10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001199835-14-000335 |
| Period End Date | 20140531 |
| Filing Date | 20140702 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | exeo-20140531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$491.65K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$358.30K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssets
|
$59.63K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssets
|
$44.15K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$551.27K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$402.44K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$105.56K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$96.98K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$648.26K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$508.01K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$47.48K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$42.21K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$85.64K | USD | Point-in-time |
| Notes payable |
DebtCurrent
|
$9.70K | USD | Point-in-time |
| Notes payable |
DebtCurrent
|
$9.70K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$57.18K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$137.55K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
23.43M | shares | Point-in-time |
| Notes payable |
OtherLiabilitiesNoncurrent
|
$14.27K | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
23.43M | shares | Point-in-time |
| Notes payable |
OtherLiabilitiesNoncurrent
|
$19.19K | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
23.43M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
23.43M | shares | Point-in-time |
| Total long-term liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$14.27K | USD | Point-in-time |
| Total long-term liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$19.19K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$151.82K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$76.36K | USD | Point-in-time |
| Convertible Preferred Stock Series A - 15%, $0.0001 par value, 1,000,000 shares authorized, no shares issued, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Convertible Preferred Stock Series A - 15%, $0.0001 par value, 1,000,000 shares authorized, no shares issued, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Convertible Preferred Stock Series B - 15%, $0.0001 par value, 1,000,000 shares authorized, no shares issued, respectively |
PreferredStockSeriesB
|
- | USD | Point-in-time |
| Convertible Preferred Stock Series B - 15%, $0.0001 par value, 1,000,000 shares authorized, no shares issued, respectively |
PreferredStockSeriesB
|
- | 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
|
$2.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.17M | USD | Point-in-time |
| Stock Payable |
StockPayable
|
- | USD | Point-in-time |
| Stock Payable |
StockPayable
|
$884.50K | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$1.65M | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$2.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$496.44K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$431.64K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$648.26K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$508.01K | USD | Point-in-time |
Income Statement
163 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
SalesRevenueGoodsNet
|
- | USD | 12 Qtrs |
| REVENUES |
SalesRevenueGoodsNet
|
- | USD | 1 Quarter |
| REVENUES |
SalesRevenueGoodsNet
|
- | USD | 1 Quarter |
| REVENUES |
SalesRevenueGoodsNet
|
- | USD | 2 Qtrs |
| REVENUES |
SalesRevenueGoodsNet
|
- | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$618.00 | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
- | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$339.00 | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$2.04K | USD | 12 Qtrs |
| Advertising |
AdvertisingExpense
|
- | USD | 1 Quarter |
| Automobile and truck |
AutomobileAndTruck
|
$662.00 | USD | 2 Qtrs |
| Automobile and truck |
AutomobileAndTruck
|
$2.74K | USD | 2 Qtrs |
| Automobile and truck |
AutomobileAndTruck
|
$166.00 | USD | 1 Quarter |
| Automobile and truck |
AutomobileAndTruck
|
$10.68K | USD | 12 Qtrs |
| Automobile and truck |
AutomobileAndTruck
|
$1.35K | USD | 1 Quarter |
| Bank service charges |
BankServiceCharges
|
$642.00 | USD | 2 Qtrs |
| Bank service charges |
BankServiceCharges
|
$413.00 | USD | 1 Quarter |
| Bank service charges |
BankServiceCharges
|
$703.00 | USD | 2 Qtrs |
| Bank service charges |
BankServiceCharges
|
$2.23K | USD | 12 Qtrs |
| Bank service charges |
BankServiceCharges
|
$132.00 | USD | 1 Quarter |
| Compensation - non-directors |
CompensationNondirectors
|
$39.45K | USD | 1 Quarter |
| Compensation - non-directors |
CompensationNondirectors
|
$16.11K | USD | 2 Qtrs |
| Compensation - non-directors |
CompensationNondirectors
|
$76.83K | USD | 2 Qtrs |
| Compensation - non-directors |
CompensationNondirectors
|
$224.51K | USD | 12 Qtrs |
| Compensation - non-directors |
CompensationNondirectors
|
$10.16K | USD | 1 Quarter |
| Compensation - officers / directors |
CompensationOfficersDirectors
|
$339.11K | USD | 12 Qtrs |
| Compensation - officers / directors |
CompensationOfficersDirectors
|
$60.00K | USD | 2 Qtrs |
| Compensation - officers / directors |
CompensationOfficersDirectors
|
$30.00K | USD | 1 Quarter |
| Compensation - officers / directors |
CompensationOfficersDirectors
|
$60.25K | USD | 2 Qtrs |
| Compensation - officers / directors |
CompensationOfficersDirectors
|
$30.25K | USD | 1 Quarter |
| Compensation - officers / directors - common stock |
ShareBasedCompensation
|
$100.00K | USD | 2 Qtrs |
| Compensation - officers / directors - common stock |
ShareBasedCompensation
|
$419.30K | USD | 12 Qtrs |
| Compensation - officers / directors - common stock |
ShareBasedCompensation
|
$50.00K | USD | 1 Quarter |
| Compensation - officers / directors - common stock |
ShareBasedCompensation
|
$50.00K | USD | 1 Quarter |
| Compensation - officers / directors - common stock |
ShareBasedCompensation
|
$100.00K | USD | 2 Qtrs |
| Compensation - investment relations company - common stock |
ShareBasedCompensationInvestmentRelationsCompany
|
- | USD | 2 Qtrs |
| Compensation - investment relations company - common stock |
ShareBasedCompensationInvestmentRelationsCompany
|
$400.00K | USD | 12 Qtrs |
| Compensation - investment relations company - common stock |
ShareBasedCompensationInvestmentRelationsCompany
|
- | USD | 1 Quarter |
| Compensation - investment relations company - common stock |
ShareBasedCompensationInvestmentRelationsCompany
|
- | USD | 1 Quarter |
| Compensation - investment relations company - common stock |
ShareBasedCompensationInvestmentRelationsCompany
|
$400.00K | USD | 2 Qtrs |
| Computer and internet |
ComputerAndInternet
|
$58.00 | USD | 1 Quarter |
| Computer and internet |
ComputerAndInternet
|
$387.00 | USD | 2 Qtrs |
| Computer and internet |
ComputerAndInternet
|
$190.00 | USD | 1 Quarter |
| Computer and internet |
ComputerAndInternet
|
$2.53K | USD | 12 Qtrs |
| Computer and internet |
ComputerAndInternet
|
$392.00 | USD | 2 Qtrs |
| Consulting fees - cash |
ConsultingFeesCash
|
- | USD | 2 Qtrs |
| Consulting fees - cash |
ConsultingFeesCash
|
$50.00K | USD | 1 Quarter |
| Consulting fees - cash |
ConsultingFeesCash
|
$150.00K | USD | 12 Qtrs |
| Consulting fees - cash |
ConsultingFeesCash
|
$90.00K | USD | 2 Qtrs |
| Consulting fees - cash |
ConsultingFeesCash
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.84K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$45.28K | USD | 12 Qtrs |
| Depreciation |
Depreciation
|
$13.65K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$12.12K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$6.33K | USD | 1 Quarter |
| Filing fees |
FilingFees
|
$725.00 | USD | 2 Qtrs |
| Filing fees |
FilingFees
|
$1.06K | USD | 1 Quarter |
| Filing fees |
FilingFees
|
$1.70K | USD | 2 Qtrs |
| Filing fees |
FilingFees
|
$3.14K | USD | 12 Qtrs |
| Filing fees |
FilingFees
|
$375.00 | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$46.70K | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$16.61K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$3.71K | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$138.15K | USD | 12 Qtrs |
| Legal and professional |
ProfessionalFees
|
$860.00 | USD | 1 Quarter |
| Meals and entertainment |
MealsAndEntertainment
|
$310.00 | USD | 2 Qtrs |
| Meals and entertainment |
MealsAndEntertainment
|
$1.32K | USD | 12 Qtrs |
| Meals and entertainment |
MealsAndEntertainment
|
$215.00 | USD | 1 Quarter |
| Meals and entertainment |
MealsAndEntertainment
|
$91.00 | USD | 1 Quarter |
| Meals and entertainment |
MealsAndEntertainment
|
$91.00 | USD | 2 Qtrs |
| Office rent |
OfficeRent
|
$42.04K | USD | 2 Qtrs |
| Office rent |
OfficeRent
|
$21.02K | USD | 1 Quarter |
| Office rent |
OfficeRent
|
$42.04K | USD | 2 Qtrs |
| Office rent |
OfficeRent
|
$246.40K | USD | 12 Qtrs |
| Office rent |
OfficeRent
|
$21.02K | USD | 1 Quarter |
| Office expense |
OfficeExpense
|
$8.05K | USD | 2 Qtrs |
| Office expense |
OfficeExpense
|
$5.53K | USD | 1 Quarter |
| Office expense |
OfficeExpense
|
$28.25K | USD | 12 Qtrs |
| Office expense |
OfficeExpense
|
$3.05K | USD | 2 Qtrs |
| Office expense |
OfficeExpense
|
$897.00 | USD | 1 Quarter |
| Organizational cost |
OrganizationalCost
|
- | USD | 2 Qtrs |
| Organizational cost |
OrganizationalCost
|
- | USD | 1 Quarter |
| Organizational cost |
OrganizationalCost
|
- | USD | 1 Quarter |
| Organizational cost |
OrganizationalCost
|
$875.00 | USD | 12 Qtrs |
| Organizational cost |
OrganizationalCost
|
- | USD | 2 Qtrs |
| Promotions / trade show exhibit |
PromotionsTradeShowExhibit
|
$7.33K | USD | 2 Qtrs |
| Promotions / trade show exhibit |
PromotionsTradeShowExhibit
|
$38.68K | USD | 12 Qtrs |
| Promotions / trade show exhibit |
PromotionsTradeShowExhibit
|
$7.33K | USD | 1 Quarter |
| Promotions / trade show exhibit |
PromotionsTradeShowExhibit
|
- | USD | 1 Quarter |
| Promotions / trade show exhibit |
PromotionsTradeShowExhibit
|
- | USD | 2 Qtrs |
| Promotions / other cost |
PromotionsOtherCost
|
- | USD | 1 Quarter |
| Promotions / other cost |
PromotionsOtherCost
|
$12.27K | USD | 12 Qtrs |
| Promotions / other cost |
PromotionsOtherCost
|
$10.71K | USD | 1 Quarter |
| Promotions / other cost |
PromotionsOtherCost
|
- | USD | 2 Qtrs |
| Promotions / other cost |
PromotionsOtherCost
|
$12.27K | USD | 2 Qtrs |
| Research and product development |
ResearchAndDevelopmentExpense
|
$30.43K | USD | 1 Quarter |
| Research and product development |
ResearchAndDevelopmentExpense
|
$87.84K | USD | 2 Qtrs |
| Research and product development |
ResearchAndDevelopmentExpense
|
$56.83K | USD | 2 Qtrs |
| Research and product development |
ResearchAndDevelopmentExpense
|
$37.56K | USD | 1 Quarter |
| Research and product development |
ResearchAndDevelopmentExpense
|
$378.34K | USD | 12 Qtrs |
| Royalties |
RoyaltyExpense
|
$33.20K | USD | 1 Quarter |
| Royalties |
RoyaltyExpense
|
$69.30K | USD | 12 Qtrs |
| Royalties |
RoyaltyExpense
|
- | USD | 2 Qtrs |
| Royalties |
RoyaltyExpense
|
$57.27K | USD | 2 Qtrs |
| Royalties |
RoyaltyExpense
|
- | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$1.11K | USD | 2 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
- | USD | 2 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
- | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$406.00 | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$10.21K | USD | 12 Qtrs |
| Utilities |
UtilitiesOperatingExpenseOperations
|
$7.98K | USD | 2 Qtrs |
| Utilities |
UtilitiesOperatingExpenseOperations
|
$6.12K | USD | 1 Quarter |
| Utilities |
UtilitiesOperatingExpenseOperations
|
$3.73K | USD | 1 Quarter |
| Utilities |
UtilitiesOperatingExpenseOperations
|
$53.39K | USD | 12 Qtrs |
| Utilities |
UtilitiesOperatingExpenseOperations
|
$10.87K | USD | 2 Qtrs |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$2.58M | USD | 12 Qtrs |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$274.58K | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$411.76K | USD | 2 Qtrs |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$913.24K | USD | 2 Qtrs |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$198.27K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-198.27K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.58M | USD | 12 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-274.58K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-913.24K | USD | 2 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-411.76K | USD | 2 Qtrs |
| Foregiveness of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00K | USD | 2 Qtrs |
| Foregiveness of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00K | USD | 1 Quarter |
| Foregiveness of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Foregiveness of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$26.02K | USD | 12 Qtrs |
| Foregiveness of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$669.00 | USD | 12 Qtrs |
| Other income |
OtherIncome
|
- | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$669.00 | USD | 2 Qtrs |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$669.00 | USD | 1 Quarter |
| TOTAL OTHER INCOME |
OtherNonoperatingIncome
|
$26.69K | USD | 12 Qtrs |
| TOTAL OTHER INCOME |
OtherNonoperatingIncome
|
- | USD | 2 Qtrs |
| TOTAL OTHER INCOME |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| TOTAL OTHER INCOME |
OtherNonoperatingIncome
|
$5.67K | USD | 1 Quarter |
| TOTAL OTHER INCOME |
OtherNonoperatingIncome
|
$5.67K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$3.92K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$199.00 | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$4.05K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$75.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.18K | USD | 12 Qtrs |
| TOTAL OTHER EXPENSES |
OtherNonoperatingExpense
|
$-199.00 | USD | 2 Qtrs |
| TOTAL OTHER EXPENSES |
OtherNonoperatingExpense
|
$-3.92K | USD | 1 Quarter |
| TOTAL OTHER EXPENSES |
OtherNonoperatingExpense
|
$-4.05K | USD | 2 Qtrs |
| TOTAL OTHER EXPENSES |
OtherNonoperatingExpense
|
$-9.18K | USD | 12 Qtrs |
| TOTAL OTHER EXPENSES |
OtherNonoperatingExpense
|
$-75.00 | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-198.35K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.56M | USD | 12 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-911.63K | USD | 2 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-411.96K | USD | 2 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-272.83K | USD | 1 Quarter |
| NET LOSS PER SHARE: BASIC |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| NET LOSS PER SHARE: BASIC |
EarningsPerShareBasic
|
$-0.02 | USD | 2 Qtrs |
| NET LOSS PER SHARE: BASIC |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| NET LOSS PER SHARE: BASIC |
EarningsPerShareBasic
|
$-0.04 | USD | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.43M | shares | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.43M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.76M | shares | 2 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.68M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-198.35K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-2.56M | USD | 12 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-911.63K | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-411.96K | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-272.83K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$45.28K | USD | 12 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$12.12K | USD | 2 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$13.65K | USD | 2 Qtrs |
| Stock-based compensation to officers |
ShareBasedCompensation
|
$100.00K | USD | 2 Qtrs |
| Stock-based compensation to officers |
ShareBasedCompensation
|
$419.30K | USD | 12 Qtrs |
| Stock-based compensation to officers |
ShareBasedCompensation
|
$50.00K | USD | 1 Quarter |
| Stock-based compensation to officers |
ShareBasedCompensation
|
$50.00K | USD | 1 Quarter |
| Stock-based compensation to officers |
ShareBasedCompensation
|
$100.00K | USD | 2 Qtrs |
| Stock-based compensation to investment relations company |
ShareBasedCompensationInvestmentRelationsCompany
|
- | USD | 2 Qtrs |
| Stock-based compensation to investment relations company |
ShareBasedCompensationInvestmentRelationsCompany
|
$400.00K | USD | 12 Qtrs |
| Stock-based compensation to investment relations company |
ShareBasedCompensationInvestmentRelationsCompany
|
- | USD | 1 Quarter |
| Stock-based compensation to investment relations company |
ShareBasedCompensationInvestmentRelationsCompany
|
- | USD | 1 Quarter |
| Stock-based compensation to investment relations company |
ShareBasedCompensationInvestmentRelationsCompany
|
$400.00K | USD | 2 Qtrs |
| Organization costs paid with stock |
OrganizationCostsPaidWithStock
|
- | USD | 2 Qtrs |
| Organization costs paid with stock |
OrganizationCostsPaidWithStock
|
$875.00 | USD | 12 Qtrs |
| Organization costs paid with stock |
OrganizationCostsPaidWithStock
|
- | USD | 2 Qtrs |
| Foregiveness of Debt |
ForegivenessOfDebt
|
$-5.00K | USD | 2 Qtrs |
| Foregiveness of Debt |
ForegivenessOfDebt
|
- | USD | 2 Qtrs |
| Foregiveness of Debt |
ForegivenessOfDebt
|
$-26.02K | USD | 12 Qtrs |
| Imputed interest |
AmortizationOfDebtDiscountPremium
|
$38.00 | USD | 2 Qtrs |
| Imputed interest |
AmortizationOfDebtDiscountPremium
|
$2.27K | USD | 12 Qtrs |
| Imputed interest |
AmortizationOfDebtDiscountPremium
|
- | USD | 2 Qtrs |
| Decrease (Increase) in accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-269.00 | USD | 2 Qtrs |
| Decrease (Increase) in accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-44.41K | USD | 12 Qtrs |
| Decrease (Increase) in accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$13.91K | USD | 2 Qtrs |
| Decrease (Increase) in pre-paid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-53.02K | USD | 12 Qtrs |
| Decrease (Increase) in pre-paid expenses |
IncreaseDecreaseInPrepaidExpense
|
$15.48K | USD | 2 Qtrs |
| Decrease (Increase) in pre-paid expenses |
IncreaseDecreaseInPrepaidExpense
|
$27.44K | USD | 2 Qtrs |
| Advances from officer |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$640.00 | USD | 12 Qtrs |
| Advances from officer |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$150.00 | USD | 2 Qtrs |
| Advances from officer |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$640.00 | USD | 2 Qtrs |
| Increase in accrued interest due to related parties |
IncreaseDecreaseInNotesPayableRelatedParties
|
- | USD | 2 Qtrs |
| Increase in accrued interest due to related parties |
IncreaseDecreaseInNotesPayableRelatedParties
|
- | USD | 2 Qtrs |
| Increase in accrued interest due to related parties |
IncreaseDecreaseInNotesPayableRelatedParties
|
$2.53K | USD | 12 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.70M | USD | 12 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-313.18K | USD | 2 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-418.09K | USD | 2 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquireProductiveAssets
|
$5.07K | USD | 2 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquireProductiveAssets
|
$20.06K | USD | 2 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquireProductiveAssets
|
$98.63K | USD | 12 Qtrs |
| Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-20.06K | USD | 2 Qtrs |
| Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.07K | USD | 2 Qtrs |
| Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-98.63K | USD | 12 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$345.35K | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$1.76M | USD | 12 Qtrs |
| Proceeds from stock payable, net of issuance costs |
ProceedsFromOtherEquity
|
- | USD | 2 Qtrs |
| Proceeds from stock payable, net of issuance costs |
ProceedsFromOtherEquity
|
$476.42K | USD | 12 Qtrs |
| Proceeds from stock payable, net of issuance costs |
ProceedsFromOtherEquity
|
$476.42K | USD | 2 Qtrs |
| Proceeds from related party debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$106.48K | USD | 12 Qtrs |
| Proceeds from related party debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$85.00K | USD | 2 Qtrs |
| Proceeds from related party debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$-16.98K | USD | 12 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Payments on notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Payments on notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$12.02K | USD | 12 Qtrs |
| Payments on notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-5.71K | USD | 2 Qtrs |
| Payments on related party debt |
RepaymentsOfRelatedPartyDebt
|
$704.00 | USD | 2 Qtrs |
| Payments on related party debt |
RepaymentsOfRelatedPartyDebt
|
$22.85K | USD | 12 Qtrs |
| Payments on related party debt |
RepaymentsOfRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Payments on notes payable - auto loan (principal) |
ProceedsFromRepaymentsOfSecuredDebt
|
$-5.18K | USD | 2 Qtrs |
| Payments on notes payable - auto loan (principal) |
ProceedsFromRepaymentsOfSecuredDebt
|
$-4.92K | USD | 2 Qtrs |
| Payments on notes payable - auto loan (principal) |
ProceedsFromRepaymentsOfSecuredDebt
|
$-15.86K | USD | 12 Qtrs |
| Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$556.50K | USD | 2 Qtrs |
| Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$333.76K | USD | 2 Qtrs |
| Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.30M | USD | 12 Qtrs |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$521.00 | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$491.65K | USD | 12 Qtrs |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$133.35K | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of the period |
Cash
|
- | 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
|
$491.65K | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
Cash
|
$131.20K | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
Cash
|
$130.68K | 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
|
$358.30K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
Cash
|
$491.65K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
Cash
|
$131.20K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
Cash
|
$130.68K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
- | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaid
|
- | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaid
|
- | USD | 12 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 12 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Vehicle purchased with financing |
VehiclePurchasedWithFinancing
|
- | USD | 2 Qtrs |
| Vehicle purchased with financing |
VehiclePurchasedWithFinancing
|
$39.82K | USD | 12 Qtrs |
| Vehicle purchased with financing |
VehiclePurchasedWithFinancing
|
- | USD | 2 Qtrs |
| Vehicle purchased using a related party trade-in vehicle |
VehiclePurchasedUsingRelatedPartyTradeInVehicle
|
- | USD | 2 Qtrs |
| Vehicle purchased using a related party trade-in vehicle |
VehiclePurchasedUsingRelatedPartyTradeInVehicle
|
- | USD | 2 Qtrs |
| Vehicle purchased using a related party trade-in vehicle |
VehiclePurchasedUsingRelatedPartyTradeInVehicle
|
$3.81K | USD | 12 Qtrs |
| Assumption of related party debt |
AssumptionOfRelatedPartyDebt
|
$10.83K | USD | 12 Qtrs |
| Assumption of related party debt |
AssumptionOfRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Assumption of related party debt |
AssumptionOfRelatedPartyDebt
|
- | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.