10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001185185-14-000929`
Period End Date	20140228
Filing Date	20140414
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	senz-20140228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 89 Cash Flow Statement 97 Stockholders Equity 60

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$8.57K	USD	Point-in-time
Equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$6.48K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$8.57K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$6.48K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	580.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	580.00M	shares	Point-in-time
Bank overdrafts	`BankOverdrafts`	$22.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60,403.00	shares	Point-in-time
Bank overdrafts	`BankOverdrafts`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60,403.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.32K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.36M	shares	Point-in-time
Convertible debt - related party	`ConvertibleNotesPayableCurrent`	$68.07K	USD	Point-in-time
Convertible debt - related party	`ConvertibleNotesPayableCurrent`	$18.29K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.61K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, 1,000 (post-reverse split) shares issued and outstanding as of February 28, 2014 and August 31, 2013	`PreferredStockValue`	$1.00	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, 1,000 (post-reverse split) shares issued and outstanding as of February 28, 2014 and August 31, 2013	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.001 par value, 580,000,000 shares authorized, 31,358,903 and 60,403 (post-reverse split) shares issued and outstanding as of February 28, 2014 and August 31, 2013	`CommonStockValue`	$60.00	USD	Point-in-time
Common stock, $0.001 par value, 580,000,000 shares authorized, 31,358,903 and 60,403 (post-reverse split) shares issued and outstanding as of February 28, 2014 and August 31, 2013	`CommonStockValue`	$31.36K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$249.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.28K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$358.77K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$330.55K	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$30.34K	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-33.13K	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-39.95K	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-55.86K	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-80.79K	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$899.00	USD	Point-in-time
Total liabilities and (deficiency in) stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.57K	USD	Point-in-time
Total liabilities and (deficiency in) stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.48K	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	53 Qtrs
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	2 Qtrs
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.60K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.32K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.38K	USD	53 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.72K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.59K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$1.95K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$5.45K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$193.60K	USD	53 Qtrs
Professional Fees	`ProfessionalFees`	$3.20K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$9.24K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.05K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$2.10K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.05K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$2.10K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$18.86K	USD	53 Qtrs
Total operating expenses	`OperatingExpenses`	$14.94K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.32K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.97K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.14K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$255.85K	USD	53 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-255.85K	USD	53 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-5.97K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-14.94K	USD	2 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-10.14K	USD	2 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-5.32K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.28K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.86K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.87K	USD	2 Qtrs
Interest expense	`InterestExpense`	$980.00	USD	1 Quarter
Interest expense	`InterestExpense`	$89.92K	USD	53 Qtrs
Offering costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	2 Qtrs
Offering costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Offering costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$13.00K	USD	53 Qtrs
Offering costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	2 Qtrs
Offering costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-102.92K	USD	53 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-1.87K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-7.86K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-980.00	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-13.28K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.23K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.01K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.30K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.83K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-358.77K	USD	53 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	53 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.01K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.42K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.91K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-125.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-358.77K	USD	53 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.23K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-16.20K	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-94.17K	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.30K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.85K	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss) per share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Net income (loss) per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net income (loss) per share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Net income (loss) per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net income (loss) per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average shares outstanding - basic (post-reverse split) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60,200.00	shares	1 Quarter
Weighted average shares outstanding - basic (post-reverse split) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60,200.00	shares	2 Qtrs
Weighted average shares outstanding - basic (post-reverse split) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.36M	shares	1 Quarter
Weighted average shares outstanding - basic (post-reverse split) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.36M	shares	2 Qtrs
Weighted average shares outstanding - diluted (post-reverse split) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.36M	shares	2 Qtrs
Weighted average shares outstanding - diluted (post-reverse split) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60,200.00	shares	2 Qtrs
Weighted average shares outstanding - diluted (post-reverse split) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60,200.00	shares	1 Quarter
Weighted average shares outstanding - diluted (post-reverse split) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.36M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.01K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.42K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.91K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-125.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-358.77K	USD	53 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.23K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-16.20K	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-94.17K	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.30K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.85K	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$1.05K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$2.10K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.05K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$2.10K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$18.86K	USD	53 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$125.00K	USD	53 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$80.89K	USD	53 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$12.82K	USD	2 Qtrs
Imputed interest	`ImputedInterestDebt`	-	USD	2 Qtrs
Imputed interest	`ImputedInterestDebt`	$465.00	USD	2 Qtrs
Imputed interest	`ImputedInterestDebt`	$1.64K	USD	53 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$700.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.32K	USD	53 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	53 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	$7.40K	USD	53 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	$1.87K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.34K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-103.66K	USD	53 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.80K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	53 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from (Repayments of) bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-22.00	USD	2 Qtrs
Proceeds from (Repayments of) bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	53 Qtrs
Proceeds from (Repayments of) bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Proceeds from sale of common stock and preferred stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from sale of common stock and preferred stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from sale of common stock and preferred stock	`ProceedsFromIssuanceOrSaleOfEquity`	$8.98K	USD	Annual
Proceeds from sale of common stock and preferred stock	`ProceedsFromIssuanceOrSaleOfEquity`	$30.18K	USD	53 Qtrs
Proceeds from officer, loans, related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from officer, loans, related party	`ProceedsFromRelatedPartyDebt`	$7.31K	USD	2 Qtrs
Proceeds from officer, loans, related party	`ProceedsFromRelatedPartyDebt`	$43.54K	USD	53 Qtrs
Proceeds from convertible debt - related party	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible debt - related party	`ProceedsFromConvertibleDebt`	$12.82K	USD	2 Qtrs
Proceeds from convertible debt - related party	`ProceedsFromConvertibleDebt`	$29.95K	USD	53 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.31K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.80K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.66K	USD	53 Qtrs
Net Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	53 Qtrs
Net Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.00	USD	2 Qtrs
Net Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.00	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.00	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.00	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.00	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	53 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	53 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Discount on beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$80.89K	USD	53 Qtrs
Discount on beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$12.82K	USD	2 Qtrs
Discount on beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	2 Qtrs
Stock issued for conversion of debt	`ReclassificationOfNotesPayableToConvertibleDebt`	$62.60K	USD	2 Qtrs
Stock issued for conversion of debt	`ReclassificationOfNotesPayableToConvertibleDebt`	-	USD	2 Qtrs
Stock issued for conversion of debt	`ReclassificationOfNotesPayableToConvertibleDebt`	$62.60K	USD	53 Qtrs
Value of common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$125.00K	USD	53 Qtrs
Value of common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Value of common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Value of common stock issued for equipment	`StockIssued1`	$25.34K	USD	53 Qtrs
Value of common stock issued for equipment	`StockIssued1`	-	USD	2 Qtrs
Value of common stock issued for equipment	`StockIssued1`	-	USD	2 Qtrs
Non-cash preferred stock conversion	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Non-cash preferred stock conversion	`ConversionOfStockAmountConverted1`	$3.00K	USD	53 Qtrs
Non-cash preferred stock conversion	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock to founder	`StockIssuedDuringPeriodValueNewIssues`	$1.20K	USD	Annual
Common stock, per share	`EquityIssuancePerShareAmount`	$2.50	USD	Annual
Issuance of common stock to founder (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	8,980.00	shares	Annual
Common stock issued, cash paid (in Dollars)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Common stock issued, cash paid (in Dollars)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Common stock issued, cash paid (in Dollars)	`ProceedsFromIssuanceOrSaleOfEquity`	$8.98K	USD	Annual
Common stock issued, cash paid (in Dollars)	`ProceedsFromIssuanceOrSaleOfEquity`	$30.18K	USD	53 Qtrs
Previously issued common stock cancelled	`StockholdersEquityOther`	$6.32K	USD	Annual
Previously issued common stock cancelled (in Shares)	`StockholdersEquityOtherShares`	6,320.00	shares	Annual
Sale of common stock for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$15.00K	USD	Annual
Sale of common stock for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$5.00K	USD	Annual
Sale of common stock for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$8.98K	USD	Annual
Sale of common stock for cash (in Shares)	`StockIssuedDuringPeriodSharesIssuedForCash`	2,000.00	shares	Annual
Issuance of founder's shares in exchange for contributed equipment at $1 (post-reverse split) per share	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$25.34K	USD	Annual
Issuance of founder's shares in exchange for contributed equipment at $1 (post-reverse split) per share (in Shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	25,340.00	shares	Annual
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-12.01K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.42K	USD	Annual
Net loss	`NetIncomeLoss`	$-15.91K	USD	Annual
Net loss	`NetIncomeLoss`	$-125.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-358.77K	USD	53 Qtrs
Net loss	`NetIncomeLoss`	$-28.23K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-13.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-16.20K	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-94.17K	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-6.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.85K	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	Annual
Balance	`StockholdersEquity`	$30.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$-33.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-39.95K	USD	Point-in-time
Balance	`StockholdersEquity`	$-55.86K	USD	Point-in-time
Balance	`StockholdersEquity`	$-80.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$899.00	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	60,403.00	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	60.20M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	31.36M	shares	Point-in-time
Stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$62.60K	USD	2 Qtrs
Stock issued for fractional shares (in Shares)	`StockIssuedDuringPeriodSharesOther`	203.00	shares	Annual
Imputed interest on convertible debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$465.00	USD	2 Qtrs
Imputed interest on convertible debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.17K	USD	Annual
Discount related to beneficial conversion feature on convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$12.82K	USD	2 Qtrs
Discount related to beneficial conversion feature on convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$68.07K	USD	Annual
Conversion of preferred stock into common, 3:1	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$62.60K	USD	2 Qtrs
Issuance of common stock for professional fees	`StockIssuedDuringPeriodValueIssuedForServices`	$125.00K	USD	Annual
Issuance of common stock for professional fees (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	25,000.00	shares	Annual
Balance	`StockholdersEquity`	$30.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$-33.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-39.95K	USD	Point-in-time
Balance	`StockholdersEquity`	$-55.86K	USD	Point-in-time
Balance	`StockholdersEquity`	$-80.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$899.00	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	60,403.00	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	60.20M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	31.36M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.