10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001199835-14-000146 |
| Period End Date | 20140228 |
| Filing Date | 20140404 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | exeo-20140228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Convertible Preferred Stock Series A, par value |
ConvertiblePreferredStockSeriesParValue
|
$0.00 | USD | Point-in-time |
| Convertible Preferred Stock Series A, par value |
ConvertiblePreferredStockSeriesParValue
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$358.30K | USD | Point-in-time |
| Convertible Preferred Stock Series A, authorized |
ConvertiblePreferredStockSeriesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$316.98K | USD | Point-in-time |
| Convertible Preferred Stock Series A, authorized |
ConvertiblePreferredStockSeriesAuthorized
|
1.00M | shares | Point-in-time |
| Convertible Preferred Stock Series A, issued |
ConvertiblePreferredStockSeriesIssued
|
- | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssets
|
$44.15K | USD | Point-in-time |
| Convertible Preferred Stock Series A, issued |
ConvertiblePreferredStockSeriesIssued
|
- | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssets
|
$50.37K | USD | Point-in-time |
| Convertible Preferred Stock Series A, outstanding |
ConvertiblePreferredStockSeriesOutstanding
|
- | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$367.35K | USD | Point-in-time |
| Convertible Preferred Stock Series A, outstanding |
ConvertiblePreferredStockSeriesOutstanding
|
- | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$402.44K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$100.18K | USD | Point-in-time |
| Convertible Preferred Stock Series B, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$105.56K | USD | Point-in-time |
| Convertible Preferred Stock Series B, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$467.53K | USD | Point-in-time |
| Convertible Preferred Stock Series B, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$508.01K | USD | Point-in-time |
| Convertible Preferred Stock Series B, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Convertible Preferred Stock Series B, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Convertible Preferred Stock Series B, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$47.48K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$47.31K | USD | Point-in-time |
| Convertible Preferred Stock Series B, outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Convertible Preferred Stock Series B, outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$85.56K | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Notes payable |
DebtCurrent
|
$9.70K | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Notes payable |
DebtCurrent
|
$9.70K | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
23.43M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
23.43M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$142.56K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$57.18K | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
23.43M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
23.43M | shares | Point-in-time |
| Notes payable |
OtherLiabilitiesNoncurrent
|
$16.73K | USD | Point-in-time |
| Notes payable |
OtherLiabilitiesNoncurrent
|
$19.19K | USD | Point-in-time |
| Total long-term liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$19.19K | USD | Point-in-time |
| Total long-term liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$16.73K | USD | Point-in-time |
| Total Liabilities |
LiabilitiesNet
|
$159.30K | USD | Point-in-time |
| Total Liabilities |
LiabilitiesNet
|
$76.36K | USD | Point-in-time |
| Convertible Preferred Stock Series A - 15%, $0.0001 par value, 1,000,000 shares authorized, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Convertible Preferred Stock Series A - 15%, $0.0001 par value, 1,000,000 shares authorized, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Convertible Preferred Stock Series B - 15%, $0.0001 par value, 1,000,000 shares authorized, no shares issued |
ConvertiblePreferredStockSeriesB150.0001ParValue1000000SharesAuthorizedNoSharesIssued
|
- | USD | Point-in-time |
| Convertible Preferred Stock Series B - 15%, $0.0001 par value, 1,000,000 shares authorized, no shares issued |
ConvertiblePreferredStockSeriesB150.0001ParValue1000000SharesAuthorizedNoSharesIssued
|
- | USD | Point-in-time |
| Common stock - $0.0001 par value, 100,000,000 shares authorized; 23,433,100 and 23,433,100 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$2.34K | USD | Point-in-time |
| Common stock - $0.0001 par value, 100,000,000 shares authorized; 23,433,100 and 23,433,100 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$2.34K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.08M | USD | Point-in-time |
| Stock Payable |
StockPayable
|
- | USD | Point-in-time |
| Stock Payable |
StockPayable
|
$470.00K | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$2.29M | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$1.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$308.23K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$431.64K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$508.01K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$467.53K | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
SalesRevenueGoodsNet
|
- | USD | 1 Quarter |
| REVENUES |
SalesRevenueGoodsNet
|
- | USD | 11 Qtrs |
| REVENUES |
SalesRevenueGoodsNet
|
- | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$561.00 | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.70K | USD | 11 Qtrs |
| Advertising |
AdvertisingExpense
|
$280.00 | USD | 1 Quarter |
| Automobile and truck |
AutomobileAndTruck
|
$9.32K | USD | 11 Qtrs |
| Automobile and truck |
AutomobileAndTruck
|
$497.00 | USD | 1 Quarter |
| Automobile and truck |
AutomobileAndTruck
|
$1.39K | USD | 1 Quarter |
| Bank service charges |
BankServiceCharges
|
$1.82K | USD | 11 Qtrs |
| Bank service charges |
BankServiceCharges
|
$290.00 | USD | 1 Quarter |
| Bank service charges |
BankServiceCharges
|
$510.00 | USD | 1 Quarter |
| Compensation - non-directors |
CompensationNondirectors
|
$214.35K | USD | 11 Qtrs |
| Compensation - non-directors |
CompensationNondirectors
|
$37.38K | USD | 1 Quarter |
| Compensation - non-directors |
CompensationNondirectors
|
$5.95K | USD | 1 Quarter |
| Compensation - officers / directors |
CompensationOfficersDirectors
|
$309.11K | USD | 11 Qtrs |
| Compensation - officers / directors |
CompensationOfficersDirectors
|
$25.00K | USD | 1 Quarter |
| Compensation - officers / directors |
CompensationOfficersDirectors
|
$30.00K | USD | 1 Quarter |
| Stock-based compensation to officers and employee |
ShareBasedCompensation
|
$50.00K | USD | 1 Quarter |
| Stock-based compensation to officers and employee |
ShareBasedCompensation
|
$50.00K | USD | 1 Quarter |
| Stock-based compensation to officers and employee |
ShareBasedCompensation
|
$369.30K | USD | 11 Qtrs |
| Computer and internet |
ComputerAndInternet
|
$2.34K | USD | 11 Qtrs |
| Computer and internet |
ComputerAndInternet
|
$401.00 | USD | 1 Quarter |
| Computer and internet |
ComputerAndInternet
|
$202.00 | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$30.00K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$90.00K | USD | 11 Qtrs |
| Consulting fees |
ConsultingFees
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.79K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$38.44K | USD | 11 Qtrs |
| Depreciation |
Depreciation
|
$6.81K | USD | 1 Quarter |
| Filing fees |
FilingFees
|
$1.39K | USD | 1 Quarter |
| Filing fees |
FilingFees
|
$2.83K | USD | 11 Qtrs |
| Filing fees |
FilingFees
|
$350.00 | USD | 1 Quarter |
| Investor Relations and News |
InvestorRelationsAndNews
|
$410.00K | USD | 11 Qtrs |
| Investor Relations and News |
InvestorRelationsAndNews
|
$410.00K | USD | 1 Quarter |
| Investor Relations and News |
InvestorRelationsAndNews
|
- | USD | 1 Quarter |
| Legal and professional |
LegalAndProfessional
|
$30.09K | USD | 1 Quarter |
| Legal and professional |
LegalAndProfessional
|
$121.53K | USD | 11 Qtrs |
| Legal and professional |
LegalAndProfessional
|
$2.75K | USD | 1 Quarter |
| Meals and entertainment |
MealsAndEntertainment
|
- | USD | 1 Quarter |
| Meals and entertainment |
MealsAndEntertainment
|
$1.23K | USD | 11 Qtrs |
| Meals and entertainment |
MealsAndEntertainment
|
$95.00 | USD | 1 Quarter |
| Office rent |
OfficeRent
|
$21.02K | USD | 1 Quarter |
| Office rent |
OfficeRent
|
$225.38K | USD | 11 Qtrs |
| Office rent |
OfficeRent
|
$35.03K | USD | 1 Quarter |
| Office expense |
OfficeExpense
|
$1.71K | USD | 1 Quarter |
| Office expense |
OfficeExpense
|
$2.35K | USD | 1 Quarter |
| Office expense |
OfficeExpense
|
$26.90K | USD | 11 Qtrs |
| Organizational cost |
OrganizationalCost
|
$875.00 | USD | 11 Qtrs |
| Organizational cost |
OrganizationalCost
|
- | USD | 1 Quarter |
| Organizational cost |
OrganizationalCost
|
- | USD | 1 Quarter |
| Promotions / trade show exhibit |
PromotionsTradeShowExhibit
|
- | USD | 1 Quarter |
| Promotions / trade show exhibit |
PromotionsTradeShowExhibit
|
$38.68K | USD | 11 Qtrs |
| Promotions / trade show exhibit |
PromotionsTradeShowExhibit
|
- | USD | 1 Quarter |
| Promotions / internet listings and sponsorships |
PromotionsInternetListingsAndSponsorships
|
- | USD | 1 Quarter |
| Promotions / internet listings and sponsorships |
PromotionsInternetListingsAndSponsorships
|
$1.56K | USD | 1 Quarter |
| Promotions / internet listings and sponsorships |
PromotionsInternetListingsAndSponsorships
|
$1.56K | USD | 11 Qtrs |
| Research and product development |
ResearchAndDevelopmentExpense
|
$19.27K | USD | 1 Quarter |
| Research and product development |
ResearchAndDevelopmentExpense
|
$57.14K | USD | 1 Quarter |
| Research and product development |
ResearchAndDevelopmentExpense
|
$340.78K | USD | 11 Qtrs |
| Royalties |
RoyaltyExpense
|
- | USD | 1 Quarter |
| Royalties |
RoyaltyExpense
|
$36.09K | USD | 11 Qtrs |
| Royalties |
RoyaltyExpense
|
$24.06K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$705.00 | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$99.00 | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$9.80K | USD | 11 Qtrs |
| Utilities |
UtilitiesOperatingExpenseOperations
|
$4.25K | USD | 1 Quarter |
| Utilities |
UtilitiesOperatingExpenseOperations
|
$4.74K | USD | 1 Quarter |
| Utilities |
UtilitiesOperatingExpenseOperations
|
$49.66K | USD | 11 Qtrs |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$222.69K | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$2.30M | USD | 11 Qtrs |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$638.96K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-638.96K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-222.69K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.30M | USD | 11 Qtrs |
| Foregiveness of Debt |
ForegivenessOfDebt1
|
$-21.02K | USD | 11 Qtrs |
| Foregiveness of Debt |
ForegivenessOfDebt1
|
- | USD | 1 Quarter |
| Foregiveness of Debt |
ForegivenessOfDebt1
|
- | USD | 1 Quarter |
| TOTAL OTHER INCOME |
TotalOtherIncome
|
$-21.02K | USD | 11 Qtrs |
| TOTAL OTHER INCOME |
TotalOtherIncome
|
- | USD | 1 Quarter |
| TOTAL OTHER INCOME |
TotalOtherIncome
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$137.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.27K | USD | 11 Qtrs |
| Interest expense |
InterestExpense
|
$-2.17K | USD | 1 Quarter |
| TOTAL OTHER EXPENSES |
TotalOtherExpenses
|
$5.27K | USD | 11 Qtrs |
| TOTAL OTHER EXPENSES |
TotalOtherExpenses
|
$137.00 | USD | 1 Quarter |
| TOTAL OTHER EXPENSES |
TotalOtherExpenses
|
$-2.17K | USD | 1 Quarter |
| LOSS BEFORE PROVISION FOR INCOME TAXES |
LossBeforeProvisionForIncomeTaxes
|
$-220.52K | USD | 1 Quarter |
| LOSS BEFORE PROVISION FOR INCOME TAXES |
LossBeforeProvisionForIncomeTaxes
|
$-639.10K | USD | 1 Quarter |
| LOSS BEFORE PROVISION FOR INCOME TAXES |
LossBeforeProvisionForIncomeTaxes
|
$-2.29M | USD | 11 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | 11 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-220.52K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-639.10K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.29M | USD | 11 Qtrs |
| NET LOSS PER SHARE: BASIC |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| NET LOSS PER SHARE: BASIC |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-220.52K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-639.10K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-2.29M | USD | 11 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$38.44K | USD | 11 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$6.81K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$5.79K | USD | 1 Quarter |
| Stock-based compensation |
StockbasedCompensation
|
$769.30K | USD | 11 Qtrs |
| Stock-based compensation |
StockbasedCompensation
|
$450.00K | USD | 1 Quarter |
| Stock-based compensation |
StockbasedCompensation
|
$50.00K | USD | 1 Quarter |
| Organization costs paid with stock |
OrganizationCostsPaidWithStock
|
- | USD | 1 Quarter |
| Organization costs paid with stock |
OrganizationCostsPaidWithStock
|
$875.00 | USD | 11 Qtrs |
| Organization costs paid with stock |
OrganizationCostsPaidWithStock
|
- | USD | 1 Quarter |
| Foregiveness of Debt |
ForegivenessOfDebt
|
- | USD | 1 Quarter |
| Foregiveness of Debt |
ForegivenessOfDebt
|
$-21.02K | USD | 11 Qtrs |
| Foregiveness of Debt |
ForegivenessOfDebt
|
- | USD | 1 Quarter |
| Imputed interest |
ImputedInterest
|
$2.27K | USD | 11 Qtrs |
| Imputed interest |
ImputedInterest
|
- | USD | 1 Quarter |
| Imputed interest |
ImputedInterest
|
- | USD | 1 Quarter |
| Decrease (Increase) in pre-paid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-50.37K | USD | 11 Qtrs |
| Decrease (Increase) in pre-paid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-6.22K | USD | 1 Quarter |
| Decrease (Increase) in pre-paid expenses |
IncreaseDecreaseInPrepaidExpense
|
$7.01K | USD | 1 Quarter |
| Decrease (Increase) in accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$34.02K | USD | 1 Quarter |
| Decrease (Increase) in accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$68.88K | USD | 11 Qtrs |
| Decrease (Increase) in accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$386.00 | USD | 1 Quarter |
| Increase in accrued interest due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$2.53K | USD | 11 Qtrs |
| Increase in accrued interest due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 1 Quarter |
| Increase in accrued interest due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.48M | USD | 11 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-123.70K | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-188.12K | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquireProductiveAssets
|
$1.43K | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquireProductiveAssets
|
$94.99K | USD | 11 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquireProductiveAssets
|
$8.75K | USD | 1 Quarter |
| Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-94.99K | USD | 11 Qtrs |
| Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.43K | USD | 1 Quarter |
| Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.75K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
$165.29K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
$65.69K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
$1.82M | USD | 11 Qtrs |
| Proceeds from related party debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$106.48K | USD | 11 Qtrs |
| Proceeds from related party debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$85.00K | USD | 1 Quarter |
| Proceeds from related party debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$12.02K | USD | 11 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Payments on notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-22.85K | USD | 11 Qtrs |
| Payments on notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Payments on notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-7.95K | USD | 1 Quarter |
| Payments on related party debt |
RepaymentsOfRelatedPartyDebt
|
$16.98K | USD | 11 Qtrs |
| Payments on related party debt |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Payments on related party debt |
RepaymentsOfRelatedPartyDebt
|
$638.00 | USD | 1 Quarter |
| Payments on notes payable on long term debt |
PaymentsOnNotesPayableOnLongTermDebt
|
$2.59K | USD | 1 Quarter |
| Payments on notes payable on long term debt |
PaymentsOnNotesPayableOnLongTermDebt
|
$2.45K | USD | 1 Quarter |
| Payments on notes payable on long term debt |
PaymentsOnNotesPayableOnLongTermDebt
|
$13.39K | USD | 11 Qtrs |
| Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.89M | USD | 11 Qtrs |
| Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$148.23K | USD | 1 Quarter |
| Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$154.11K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$316.98K | USD | 11 Qtrs |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-41.32K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$21.65K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
Cash
|
$152.33K | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
Cash
|
$130.68K | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
Cash
|
$358.30K | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
Cash
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
Cash
|
$316.98K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
Cash
|
$152.33K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
Cash
|
$130.68K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
Cash
|
$358.30K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
Cash
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
Cash
|
$316.98K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
- | USD | 11 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 11 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Vehicle purchased with financing |
VehiclePurchasedWithFinancing
|
- | USD | 1 Quarter |
| Vehicle purchased with financing |
VehiclePurchasedWithFinancing
|
$39.82K | USD | 11 Qtrs |
| Vehicle purchased with financing |
VehiclePurchasedWithFinancing
|
$39.82K | USD | 1 Quarter |
| Vehicle purchased using a related party trade-in vehicle |
VehiclePurchasedUsingRelatedPartyTradeinVehicle
|
$3.81K | USD | 11 Qtrs |
| Vehicle purchased using a related party trade-in vehicle |
VehiclePurchasedUsingRelatedPartyTradeinVehicle
|
$3.81K | USD | 1 Quarter |
| Vehicle purchased using a related party trade-in vehicle |
VehiclePurchasedUsingRelatedPartyTradeinVehicle
|
- | USD | 1 Quarter |
| Assumption of related party debt |
AssumptionOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Assumption of related party debt |
AssumptionOfRelatedPartyDebt
|
$10.83K | USD | 11 Qtrs |
| Assumption of related party debt |
AssumptionOfRelatedPartyDebt
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.