10-Q Filing

SRX HEALTH SOLUTIONS, INC. CIK: 1471727 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001185185-15-000899`
Period End Date	20150228
Filing Date	20150414
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	senz-20150228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 90 Cash Flow Statement 101 Stockholders Equity 84

Balance Sheet 68 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	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
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
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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.38K	USD	Point-in-time
Equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.28K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$4.38K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Assets	`Assets`	$3.28K	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	580.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.58M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.73K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60,200.00	shares	Point-in-time
Convertible debt - related party	`ConvertibleNotesPayableCurrent`	$27.11K	USD	Point-in-time
Convertible debt - related party	`ConvertibleNotesPayableCurrent`	$15.67K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60,200.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.58M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.40K	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 shares issued and outstanding as of February 28, 2015 and August 31, 2014	`PreferredStockValue`	$1.00	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, 1,000 shares issued and outstanding as of February 28, 2015 and August 31, 2014	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.001 par value, 580,000,000 shares authorized, 37,581,903 and 37,581,903 shares issued and outstanding as of February 28, 2015 and August 31, 2014	`CommonStockValue`	$37.58K	USD	Point-in-time
Common stock, $0.001 par value, 580,000,000 shares authorized, 37,581,903 and 37,581,903 shares issued and outstanding as of February 28, 2015 and August 31, 2014	`CommonStockValue`	$37.58K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$311.18K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$381.78K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$407.29K	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$30.34K	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-33.02K	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	-	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`	-	USD	Point-in-time
Total (deficiency in) stockholders' equity	`StockholdersEquity`	$-46.27K	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`	-	USD	Point-in-time
Total liabilities and (deficiency in) stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.38K	USD	Point-in-time
Total liabilities and (deficiency in) stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.28K	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	2 Qtrs
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	2 Qtrs
Revenue	`SalesRevenueNet`	-	USD	57 Qtrs
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.38K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.68K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.60K	USD	57 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.60K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.72K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$9.24K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$8.77K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$208.78K	USD	57 Qtrs
Professional fees	`ProfessionalFees`	$3.20K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.77K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$548.00	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$22.06K	USD	57 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.05K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$2.10K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.10K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.94K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.25K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.97K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$281.43K	USD	57 Qtrs
Total operating expenses	`OperatingExpenses`	$11.00K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-14.94K	USD	2 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-5.97K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-281.43K	USD	57 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-13.25K	USD	2 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-11.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.25K	USD	2 Qtrs
Interest expense	`InterestExpense`	$112.86K	USD	57 Qtrs
Interest expense	`InterestExpense`	$7.86K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.75K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.28K	USD	2 Qtrs
Offering costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Offering costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	2 Qtrs
Offering costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$13.00K	USD	57 Qtrs
Offering costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	2 Qtrs
Offering costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-7.75K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-12.25K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-125.86K	USD	57 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-7.86K	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`	$-18.75K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.83K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.50K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-407.29K	USD	57 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	57 Qtrs
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`	$-94.17K	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-125.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.42K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-16.20K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-407.29K	USD	57 Qtrs
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-40.85K	USD	Annual
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`	$-25.50K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.91K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-51.24K	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
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	1 Quarter
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`	-	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`	-	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	2 Qtrs
Weighted average shares outstanding - basic (post-reverse split) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.36M	shares	2 Qtrs
Weighted average shares outstanding - basic (post-reverse split) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.58M	shares	2 Qtrs
Weighted average shares outstanding - basic (post-reverse split) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.58M	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`	37.58M	shares	1 Quarter
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`	31.36M	shares	1 Quarter
Weighted average shares outstanding - diluted (post-reverse split) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.58M	shares	2 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-94.17K	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-125.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.42K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-16.20K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-407.29K	USD	57 Qtrs
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-40.85K	USD	Annual
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`	$-25.50K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.91K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-51.24K	USD	Annual
Net income (loss)	`NetIncomeLoss`	-	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$548.00	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$22.06K	USD	57 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.05K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$2.10K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.10K	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$125.00K	USD	57 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$102.15K	USD	57 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$12.82K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$11.44K	USD	2 Qtrs
Imputed interest	`ImputedInterestDebt`	$3.30K	USD	57 Qtrs
Imputed interest	`ImputedInterestDebt`	$465.00	USD	2 Qtrs
Imputed interest	`ImputedInterestDebt`	$478.00	USD	1 Quarter
Imputed interest	`ImputedInterestDebt`	$810.00	USD	2 Qtrs
Imputed interest	`ImputedInterestDebt`	$313.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.45K	USD	57 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$713.00	USD	2 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	$7.40K	USD	57 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.80K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.44K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.93K	USD	57 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	57 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from (repayments of) bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Proceeds from (repayments of) bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-22.00	USD	2 Qtrs
Proceeds from (repayments of) bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	57 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	Point-in-time
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`	$30.18K	USD	57 Qtrs
Proceeds from sale of common stock and preferred stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from officer, loans, related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from officer, loans, related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from officer, loans, related party	`ProceedsFromRelatedPartyDebt`	$43.54K	USD	57 Qtrs
Proceeds from convertible debt - related party	`ProceedsFromConvertibleDebt`	$12.82K	USD	2 Qtrs
Proceeds from convertible debt - related party	`ProceedsFromConvertibleDebt`	$11.44K	USD	2 Qtrs
Proceeds from convertible debt - related party	`ProceedsFromConvertibleDebt`	$51.21K	USD	57 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.44K	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`	$124.93K	USD	57 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	57 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	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`	-	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`	-	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	2 Qtrs
Interest paid	`InterestPaid`	-	USD	57 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	57 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Discount on beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$12.82K	USD	2 Qtrs
Discount on beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$102.15K	USD	57 Qtrs
Discount on beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$11.44K	USD	2 Qtrs
Stock issued for conversion of debt	`ReclassificationOfNotesPayableToConvertibleDebt`	$75.04K	USD	57 Qtrs
Stock issued for conversion of debt	`ReclassificationOfNotesPayableToConvertibleDebt`	-	USD	2 Qtrs
Stock issued for conversion of debt	`ReclassificationOfNotesPayableToConvertibleDebt`	$62.60K	USD	2 Qtrs
Reclassification of notes payable to convertible debt	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Reclassification of notes payable to convertible debt	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$62.60K	USD	57 Qtrs
Reclassification of notes payable to convertible debt	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 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 services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$125.00K	USD	57 Qtrs
Value of common stock issued for equipment	`StockIssued1`	-	USD	2 Qtrs
Value of common stock issued for equipment	`StockIssued1`	-	USD	2 Qtrs
Value of common stock issued for equipment	`StockIssued1`	$25.34K	USD	57 Qtrs
Non-cash preferred stock conversion	`ConversionOfStockAmountConverted1`	$3.00K	USD	57 Qtrs
Non-cash preferred stock conversion	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Non-cash preferred stock conversion	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock to founder	`StockIssuedDuringPeriodValueNewIssues`	$1.20K	USD	Point-in-time
Common stock, per share	`EquityIssuancePerShareAmount`	$2.50	USD	Point-in-time
Issuance of common stock to founder	`StockIssuedDuringPeriodValueNewIssues`	$1.20K	USD	Annual
Common stock issued, cash paid (in Dollars)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Common stock issued, cash paid (in Dollars)	`ProceedsFromIssuanceOrSaleOfEquity`	$8.98K	USD	Point-in-time
Common stock issued, cash paid (in Dollars)	`ProceedsFromIssuanceOrSaleOfEquity`	$500.00	USD	Point-in-time
Common stock issued, cash paid (in Dollars)	`ProceedsFromIssuanceOrSaleOfEquity`	$30.18K	USD	57 Qtrs
Common stock issued, cash paid (in Dollars)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Issuance of common stock to founder (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1,200.00	shares	Point-in-time
Issuance of common stock to founder (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	8,980.00	shares	Point-in-time
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	`StockIssuedDuringPeriodValueIssuedForCash`	$5.00K	USD	Point-in-time
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	Point-in-time
Issuance of founder's shares in exchange for contributed equipment at $1 per share	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$25.34K	USD	Point-in-time
Issuance of founder's shares in exchange for contributed equipment at $1 per share	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$25.34K	USD	Annual
Issuance of founder's shares in exchange for contributed equipment at $1 per share (in Shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	25,340.00	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-94.17K	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-125.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-18.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.42K	USD	Annual
Net loss	`NetIncomeLoss`	$-16.20K	USD	Annual
Net loss	`NetIncomeLoss`	$-407.29K	USD	57 Qtrs
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-40.85K	USD	Annual
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`	$-25.50K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.91K	USD	Annual
Net loss	`NetIncomeLoss`	$-51.24K	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	Annual
Balance	`StockholdersEquity`	$30.34K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-33.02K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-55.86K	USD	Point-in-time
Balance	`StockholdersEquity`	$-39.95K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-46.27K	USD	Point-in-time
Balance	`StockholdersEquity`	$899.00	USD	Point-in-time
Balance	`StockholdersEquity`	$-80.79K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	37.58M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	60,200.00	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	37.58M	shares	Point-in-time
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`	$1.32K	USD	Annual
Imputed interest on convertible debt	`AdjustmentsToAdditionalPaidInCapitalOther`	$810.00	USD	2 Qtrs
Discount related to beneficial conversion feature on convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$68.07K	USD	Annual
Discount related to beneficial conversion feature on convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$11.44K	USD	2 Qtrs
Discount related to beneficial conversion feature on convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$22.64K	USD	Annual
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`	$30.34K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-33.02K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-55.86K	USD	Point-in-time
Balance	`StockholdersEquity`	$-39.95K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-46.27K	USD	Point-in-time
Balance	`StockholdersEquity`	$899.00	USD	Point-in-time
Balance	`StockholdersEquity`	$-80.79K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	37.58M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	60,200.00	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	37.58M	shares	Point-in-time

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