10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001185185-14-001798`
Period End Date	20140531
Filing Date	20140715
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	senz-20140531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 89 Cash Flow Statement 98 Stockholders Equity 62

Balance Sheet 53 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`	$38.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	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`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	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 issued	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	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
Equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$8.57K	USD	Point-in-time
Equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.43K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Total Assets	`Assets`	$5.43K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	580.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	580.00M	shares	Point-in-time
Bank overdrafts	`BankOverdrafts`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.36M	shares	Point-in-time
Bank overdrafts	`BankOverdrafts`	$22.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60,403.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60,403.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.30K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.36M	shares	Point-in-time
Convertible debt - related party	`ConvertibleNotesPayableCurrent`	$23.19K	USD	Point-in-time
Convertible debt - related party	`ConvertibleNotesPayableCurrent`	$68.07K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.48K	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 May 31, 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 May 31, 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 May 31, 2014 and August 31, 2013	`CommonStockValue`	$31.36K	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 May 31, 2014 and August 31, 2013	`CommonStockValue`	$60.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$249.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.59K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$330.55K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$370.01K	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-39.06K	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-55.86K	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-39.95K	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$899.00	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-80.79K	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$30.34K	USD	Point-in-time
Total liabilities and (deficiency in) stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.43K	USD	Point-in-time
Total liabilities and (deficiency in) stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.57K	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	3 Qtrs
Revenue	`SalesRevenueNet`	-	USD	54 Qtrs
Revenue	`SalesRevenueNet`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.28K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.06K	USD	54 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.72K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.32K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.68K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.65K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$196.80K	USD	54 Qtrs
Professional fees	`ProfessionalFees`	$12.45K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$3.20K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.20K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.05K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$19.91K	USD	54 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.14K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.14K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.05K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.97K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.92K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.86K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$261.77K	USD	54 Qtrs
Total operating expenses	`OperatingExpenses`	$16.11K	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-16.11K	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-20.86K	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-5.97K	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-261.77K	USD	54 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-5.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$18.60K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.85K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$95.24K	USD	54 Qtrs
Interest expense	`InterestExpense`	$983.00	USD	1 Quarter
Offering costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	3 Qtrs
Offering costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	3 Qtrs
Offering costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$13.00K	USD	54 Qtrs
Offering costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Offering costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-2.85K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-18.60K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-108.24K	USD	54 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-983.00	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-5.31K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.96K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-370.01K	USD	54 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.24K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.46K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.95K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	54 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-94.17K	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.91K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-370.01K	USD	54 Qtrs
Net income (loss)	`NetIncomeLoss`	$-39.46K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.96K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-40.85K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-125.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-38.42K	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-16.20K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.24K	USD	1 Quarter
Net income (loss) per share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Net income (loss) per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net income (loss) per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Net income (loss) per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Weighted average shares outstanding - basic (post-reverse split) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60,403.00	shares	3 Qtrs
Weighted average shares outstanding - basic (post-reverse split) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.36M	shares	3 Qtrs
Weighted average shares outstanding - basic (post-reverse split) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60,403.00	shares	1 Quarter
Weighted average shares outstanding - basic (post-reverse split) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.36M	shares	1 Quarter
Weighted average shares outstanding - diluted (post-reverse split) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.36M	shares	1 Quarter
Weighted average shares outstanding - diluted (post-reverse split) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.36M	shares	3 Qtrs
Weighted average shares outstanding - diluted (post-reverse split) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60,403.00	shares	1 Quarter
Weighted average shares outstanding - diluted (post-reverse split) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60,403.00	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-94.17K	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.91K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-370.01K	USD	54 Qtrs
Net income (loss)	`NetIncomeLoss`	$-39.46K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.96K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-40.85K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-125.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-38.42K	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-16.20K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.24K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.05K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$19.91K	USD	54 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.14K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.14K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.05K	USD	1 Quarter
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$125.00K	USD	54 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$85.79K	USD	54 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$17.72K	USD	3 Qtrs
Imputed interest	`ImputedInterestDebt`	$879.00	USD	3 Qtrs
Imputed interest	`ImputedInterestDebt`	$2.05K	USD	54 Qtrs
Imputed interest	`ImputedInterestDebt`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.30K	USD	54 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	54 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	$2.85K	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	$7.40K	USD	54 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.70K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.72K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.56K	USD	54 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	54 Qtrs
Proceeds from (repayments of) bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	54 Qtrs
Proceeds from (repayments of) bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$21.00	USD	3 Qtrs
Proceeds from (repayments of) bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-22.00	USD	3 Qtrs
Proceeds from sale of common stock and preferred stock	`ProceedsFromIssuanceOrSaleOfEquity`	$30.18K	USD	54 Qtrs
Proceeds from sale of common stock and preferred stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from sale of common stock and preferred stock	`ProceedsFromIssuanceOrSaleOfEquity`	$500.00	USD	Point-in-time
Proceeds from sale of common stock and preferred stock	`ProceedsFromIssuanceOrSaleOfEquity`	$8.98K	USD	Point-in-time
Proceeds from sale of common stock and preferred stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from officer, loans, related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from officer, loans, related party	`ProceedsFromRelatedPartyDebt`	$11.66K	USD	3 Qtrs
Proceeds from officer, loans, related party	`ProceedsFromRelatedPartyDebt`	$43.54K	USD	54 Qtrs
Proceeds from convertible debt - related party	`ProceedsFromConvertibleDebt`	$17.72K	USD	3 Qtrs
Proceeds from convertible debt - related party	`ProceedsFromConvertibleDebt`	$34.85K	USD	54 Qtrs
Proceeds from convertible debt - related party	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.56K	USD	54 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.68K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.70K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.00	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	54 Qtrs
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`	-	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`	-	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`	-	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`	-	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	54 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	54 Qtrs
Discount on beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$17.72K	USD	3 Qtrs
Discount on beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Discount on beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$85.79K	USD	54 Qtrs
Stock issued for conversion of debt	`ReclassificationOfNotesPayableToConvertibleDebt`	-	USD	3 Qtrs
Stock issued for conversion of debt	`ReclassificationOfNotesPayableToConvertibleDebt`	$62.60K	USD	54 Qtrs
Stock issued for conversion of debt	`ReclassificationOfNotesPayableToConvertibleDebt`	$62.60K	USD	3 Qtrs
Value of common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Value of common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$125.00K	USD	54 Qtrs
Value of common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Value of common stock issued for equipment	`StockIssued1`	-	USD	3 Qtrs
Value of common stock issued for equipment	`StockIssued1`	$25.34K	USD	54 Qtrs
Value of common stock issued for equipment	`StockIssued1`	-	USD	3 Qtrs
Non-cash preferred stock conversion	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Non-cash preferred stock conversion	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Non-cash preferred stock conversion	`ConversionOfStockAmountConverted1`	$3.00K	USD	54 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, per share	`EquityIssuancePerShareAmount`	$2.50	USD	Annual
Issuance of common stock to founder	`StockIssuedDuringPeriodValueNewIssues`	$1.20K	USD	Point-in-time
Issuance of common stock to founder	`StockIssuedDuringPeriodValueNewIssues`	$1.20K	USD	Annual
Common stock issued, cash paid (in Dollars)	`ProceedsFromIssuanceOrSaleOfEquity`	$30.18K	USD	54 Qtrs
Issuance of common stock to founder (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	8,980.00	shares	Point-in-time
Issuance of common stock to founder (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1,200.00	shares	Point-in-time
Common stock issued, cash paid (in Dollars)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Common stock issued, cash paid (in Dollars)	`ProceedsFromIssuanceOrSaleOfEquity`	$500.00	USD	Point-in-time
Common stock issued, cash paid (in Dollars)	`ProceedsFromIssuanceOrSaleOfEquity`	$8.98K	USD	Point-in-time
Common stock issued, cash paid (in Dollars)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Sale of common stock for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$8.98K	USD	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 (in Shares)	`StockIssuedDuringPeriodSharesIssuedForCash`	3,000.00	shares	Point-in-time
Sale of common stock for cash (in Shares)	`StockIssuedDuringPeriodSharesIssuedForCash`	2,000.00	shares	Annual
Common stock issued to founders in exchange for contributed equipment at $1 (post-reverse split) per share	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$25.34K	USD	Annual
Common stock issued to founders in exchange for contributed equipment at $1 (post-reverse split) per share	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$25.34K	USD	Point-in-time
Common stock issued to founders in exchange for contributed equipment at $1 (post-reverse split) per share (in Shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	25,340.00	shares	Point-in-time
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-94.17K	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-15.91K	USD	Annual
Net loss	`NetIncomeLoss`	$-370.01K	USD	54 Qtrs
Net loss	`NetIncomeLoss`	$-39.46K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.96K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-40.85K	USD	Annual
Net loss	`NetIncomeLoss`	$-125.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-38.42K	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-6.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-16.20K	USD	Annual
Net loss	`NetIncomeLoss`	$-11.24K	USD	1 Quarter
Balance	`StockholdersEquity`	$-39.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$-55.86K	USD	Point-in-time
Balance	`StockholdersEquity`	$-39.95K	USD	Point-in-time
Balance	`StockholdersEquity`	$899.00	USD	Point-in-time
Balance	`StockholdersEquity`	$-80.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$30.34K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	60,403.00	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	31.36M	shares	Point-in-time
Stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$62.60K	USD	3 Qtrs
Stock issued for fractional shares (in Shares)	`StockIssuedDuringPeriodSharesOther`	203.00	shares	Annual
Imputed interest on convertible debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.17K	USD	Annual
Imputed interest on convertible debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$879.00	USD	3 Qtrs
Discount related to beneficial conversion feature on convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$17.72K	USD	3 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	3 Qtrs
Issuance of common stock for professional fees	`StockIssuedDuringPeriodValueIssuedForServices`	$125.00K	USD	Point-in-time
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	Point-in-time
Balance	`StockholdersEquity`	$-39.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$-55.86K	USD	Point-in-time
Balance	`StockholdersEquity`	$-39.95K	USD	Point-in-time
Balance	`StockholdersEquity`	$899.00	USD	Point-in-time
Balance	`StockholdersEquity`	$-80.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$30.34K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	60,403.00	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.