10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001199835-14-000496 |
| Period End Date | 20140831 |
| Filing Date | 20141006 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | exeo-20140831.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
|
$358.30K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$459.09K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssets
|
$17.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssets
|
$44.15K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$402.44K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$476.09K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$90.15K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$105.56K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$508.01K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$566.24K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$47.48K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$43.78K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$85.64K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
- | 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
|
$139.12K | 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 |
| Common stock, issued |
CommonStockSharesIssued
|
23.95M | shares | Point-in-time |
| Notes payable |
OtherLiabilitiesNoncurrent
|
$19.19K | USD | Point-in-time |
| Notes payable |
OtherLiabilitiesNoncurrent
|
$11.79K | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
23.43M | shares | Point-in-time |
| Total long-term liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$11.79K | USD | Point-in-time |
| Total long-term liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$19.19K | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
23.95M | shares | Point-in-time |
| Total Liabilities |
Liabilities
|
$150.91K | 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, 19,500 and no shares issued, respectively |
PreferredStockValue
|
$2.00 | USD | Point-in-time |
| Convertible Preferred Stock Series A - 15%, $0.0001 par value, 1,000,000 shares authorized, 19,500 and 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 |
PreferredStockSeriesB
|
- | USD | Point-in-time |
| Convertible Preferred Stock Series B - 15%, $0.0001 par value, 1,000,000 shares authorized, no shares issued |
PreferredStockSeriesB
|
- | USD | Point-in-time |
| Common stock - $0.0001 par value, 100,000,000 shares authorized; 23,948,100, and 23,433,100 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$2.40K | USD | Point-in-time |
| Common stock - $0.0001 par value, 100,000,000 shares authorized; 23,948,100, and 23,433,100 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$2.34K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.72M | 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
|
$154.00K | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$2.46M | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$1.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$431.64K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$415.33K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$508.01K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$566.24K | USD | Point-in-time |
Income Statement
159 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
SalesRevenueGoodsNet
|
- | USD | 3 Qtrs |
| REVENUES |
SalesRevenueGoodsNet
|
- | USD | 3 Qtrs |
| REVENUES |
SalesRevenueGoodsNet
|
- | USD | 1 Quarter |
| REVENUES |
SalesRevenueGoodsNet
|
- | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$11.97K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$603.00 | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$603.00 | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$13.39K | USD | 13 Qtrs |
| Advertising |
AdvertisingExpense
|
$11.35K | USD | 1 Quarter |
| Automobile and truck |
AutomobileAndTruck
|
$12.30K | USD | 13 Qtrs |
| Automobile and truck |
AutomobileAndTruck
|
$4.36K | USD | 3 Qtrs |
| Automobile and truck |
AutomobileAndTruck
|
$1.62K | USD | 1 Quarter |
| Automobile and truck |
AutomobileAndTruck
|
$2.26K | USD | 3 Qtrs |
| Automobile and truck |
AutomobileAndTruck
|
$1.60K | USD | 1 Quarter |
| Bank service charges |
BankServiceCharges
|
$2.77K | USD | 13 Qtrs |
| Bank service charges |
BankServiceCharges
|
$365.00 | USD | 1 Quarter |
| Bank service charges |
BankServiceCharges
|
$1.25K | USD | 3 Qtrs |
| Bank service charges |
BankServiceCharges
|
$543.00 | USD | 1 Quarter |
| Bank service charges |
BankServiceCharges
|
$1.01K | USD | 3 Qtrs |
| Compensation - non-directors |
CompensationNondirectors
|
$7.29K | USD | 1 Quarter |
| Compensation - non-directors |
CompensationNondirectors
|
$231.80K | USD | 13 Qtrs |
| Compensation - non-directors |
CompensationNondirectors
|
$13.89K | USD | 1 Quarter |
| Compensation - non-directors |
CompensationNondirectors
|
$90.71K | USD | 3 Qtrs |
| Compensation - non-directors |
CompensationNondirectors
|
$23.39K | USD | 3 Qtrs |
| Compensation - officers / directors |
CompensationOfficersDirectors
|
$30.90K | USD | 1 Quarter |
| Compensation - officers / directors |
CompensationOfficersDirectors
|
$90.00K | USD | 3 Qtrs |
| Compensation - officers / directors |
CompensationOfficersDirectors
|
$369.11K | USD | 13 Qtrs |
| Compensation - officers / directors |
CompensationOfficersDirectors
|
$30.00K | USD | 1 Quarter |
| Compensation - officers / directors |
CompensationOfficersDirectors
|
$91.15K | USD | 3 Qtrs |
| Compensation - officers / directors - common stock |
ShareBasedCompensation
|
$50.00K | USD | 1 Quarter |
| Compensation - officers / directors - common stock |
ShareBasedCompensation
|
$469.30K | USD | 13 Qtrs |
| Compensation - officers / directors - common stock |
ShareBasedCompensation
|
$50.00K | USD | 1 Quarter |
| Compensation - officers / directors - common stock |
ShareBasedCompensation
|
$150.00K | USD | 3 Qtrs |
| Compensation - officers / directors - common stock |
ShareBasedCompensation
|
$150.00K | USD | 3 Qtrs |
| Compensation - investment relations company - common stock |
ShareBasedCompensationInvestmentRelationsCompany
|
$-400.00K | USD | 1 Quarter |
| Compensation - investment relations company - common stock |
ShareBasedCompensationInvestmentRelationsCompany
|
- | USD | 1 Quarter |
| Computer and internet |
ComputerAndInternet
|
$1.20K | USD | 3 Qtrs |
| Computer and internet |
ComputerAndInternet
|
$3.34K | USD | 13 Qtrs |
| Computer and internet |
ComputerAndInternet
|
$939.00 | USD | 3 Qtrs |
| Computer and internet |
ComputerAndInternet
|
$552.00 | USD | 1 Quarter |
| Computer and internet |
ComputerAndInternet
|
$796.00 | USD | 1 Quarter |
| Consulting fees - cash |
ConsultingFeesCash
|
$37.88K | USD | 1 Quarter |
| Consulting fees - cash |
ConsultingFeesCash
|
$107.50K | USD | 3 Qtrs |
| Consulting fees - cash |
ConsultingFeesCash
|
$167.50K | USD | 13 Qtrs |
| Consulting fees - cash |
ConsultingFeesCash
|
$37.88K | USD | 3 Qtrs |
| Consulting fees - cash |
ConsultingFeesCash
|
$17.50K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$52.12K | USD | 13 Qtrs |
| Depreciation |
Depreciation
|
$6.84K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$18.68K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$6.56K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$20.48K | USD | 3 Qtrs |
| Filing fees |
FilingFees
|
$4.14K | USD | 13 Qtrs |
| Filing fees |
FilingFees
|
$550.00 | USD | 1 Quarter |
| Filing fees |
FilingFees
|
$2.70K | USD | 3 Qtrs |
| Filing fees |
FilingFees
|
- | USD | 1 Quarter |
| Filing fees |
FilingFees
|
$725.00 | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$56.46K | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$59.89K | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$52.76K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$151.34K | USD | 13 Qtrs |
| Legal and professional |
ProfessionalFees
|
$13.19K | USD | 1 Quarter |
| Meals and entertainment |
MealsAndEntertainment
|
$322.00 | USD | 1 Quarter |
| Meals and entertainment |
MealsAndEntertainment
|
$91.00 | USD | 3 Qtrs |
| Meals and entertainment |
MealsAndEntertainment
|
- | USD | 1 Quarter |
| Meals and entertainment |
MealsAndEntertainment
|
$1.32K | USD | 13 Qtrs |
| Meals and entertainment |
MealsAndEntertainment
|
$632.00 | USD | 3 Qtrs |
| Office rent |
OfficeRent
|
$63.05K | USD | 3 Qtrs |
| Office rent |
OfficeRent
|
$267.41K | USD | 13 Qtrs |
| Office rent |
OfficeRent
|
$63.05K | USD | 3 Qtrs |
| Office rent |
OfficeRent
|
$21.02K | USD | 1 Quarter |
| Office rent |
OfficeRent
|
$21.02K | USD | 1 Quarter |
| Office expense |
OfficeExpense
|
$2.37K | USD | 1 Quarter |
| Office expense |
OfficeExpense
|
$7.61K | USD | 1 Quarter |
| Office expense |
OfficeExpense
|
$30.17K | USD | 13 Qtrs |
| Office expense |
OfficeExpense
|
$4.97K | USD | 3 Qtrs |
| Office expense |
OfficeExpense
|
$15.67K | USD | 3 Qtrs |
| Organizational cost |
OrganizationalCost
|
- | USD | 3 Qtrs |
| Organizational cost |
OrganizationalCost
|
- | USD | 1 Quarter |
| Organizational cost |
OrganizationalCost
|
- | USD | 3 Qtrs |
| Organizational cost |
OrganizationalCost
|
- | USD | 1 Quarter |
| Organizational cost |
OrganizationalCost
|
$875.00 | USD | 13 Qtrs |
| Promotions / trade show exhibit |
PromotionsTradeShowExhibit
|
$30.87K | USD | 1 Quarter |
| Promotions / trade show exhibit |
PromotionsTradeShowExhibit
|
$46.66K | USD | 3 Qtrs |
| Promotions / trade show exhibit |
PromotionsTradeShowExhibit
|
$85.34K | USD | 13 Qtrs |
| Promotions / trade show exhibit |
PromotionsTradeShowExhibit
|
$38.21K | USD | 3 Qtrs |
| Promotions / trade show exhibit |
PromotionsTradeShowExhibit
|
$46.66K | USD | 1 Quarter |
| Promotions / other cost |
PromotionsOtherCost
|
$20.84K | USD | 3 Qtrs |
| Promotions / other cost |
PromotionsOtherCost
|
$20.84K | USD | 13 Qtrs |
| Promotions / other cost |
PromotionsOtherCost
|
- | USD | 1 Quarter |
| Promotions / other cost |
PromotionsOtherCost
|
$8.57K | USD | 1 Quarter |
| Promotions / other cost |
PromotionsOtherCost
|
- | USD | 3 Qtrs |
| Research and product development |
ResearchAndDevelopmentExpense
|
$95.21K | USD | 3 Qtrs |
| Research and product development |
ResearchAndDevelopmentExpense
|
$89.86K | USD | 3 Qtrs |
| Research and product development |
ResearchAndDevelopmentExpense
|
$411.38K | USD | 13 Qtrs |
| Research and product development |
ResearchAndDevelopmentExpense
|
$33.04K | USD | 1 Quarter |
| Research and product development |
ResearchAndDevelopmentExpense
|
$7.38K | USD | 1 Quarter |
| Royalties |
RoyaltyExpense
|
$98.17K | USD | 3 Qtrs |
| Royalties |
RoyaltyExpense
|
- | USD | 3 Qtrs |
| Royalties |
RoyaltyExpense
|
$40.91K | USD | 1 Quarter |
| Royalties |
RoyaltyExpense
|
$110.20K | USD | 13 Qtrs |
| Royalties |
RoyaltyExpense
|
- | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
- | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$4.01K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$5.12K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$14.21K | USD | 13 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
- | USD | 1 Quarter |
| Utilities |
UtilitiesOperatingExpenseOperations
|
$3.90K | USD | 1 Quarter |
| Utilities |
UtilitiesOperatingExpenseOperations
|
$6.16K | USD | 1 Quarter |
| Utilities |
UtilitiesOperatingExpenseOperations
|
$59.55K | USD | 13 Qtrs |
| Utilities |
UtilitiesOperatingExpenseOperations
|
$14.14K | USD | 3 Qtrs |
| Utilities |
UtilitiesOperatingExpenseOperations
|
$14.77K | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$-97.59K | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$266.20K | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$2.48M | USD | 13 Qtrs |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$815.67K | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$677.96K | USD | 3 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.48M | USD | 13 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-266.20K | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-815.67K | USD | 3 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-677.96K | USD | 3 Qtrs |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$97.59K | USD | 1 Quarter |
| Foregiveness of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Foregiveness of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Foregiveness of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00K | USD | 3 Qtrs |
| Foregiveness of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$26.02K | USD | 13 Qtrs |
| Foregiveness of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$374.00 | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.06K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$1.06K | USD | 13 Qtrs |
| TOTAL OTHER INCOME |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| TOTAL OTHER INCOME |
OtherNonoperatingIncome
|
$6.06K | USD | 3 Qtrs |
| TOTAL OTHER INCOME |
OtherNonoperatingIncome
|
$374.00 | USD | 1 Quarter |
| TOTAL OTHER INCOME |
OtherNonoperatingIncome
|
- | USD | 3 Qtrs |
| TOTAL OTHER INCOME |
OtherNonoperatingIncome
|
$27.08K | USD | 13 Qtrs |
| Interest expense |
InterestExpense
|
$12.98K | USD | 13 Qtrs |
| Interest expense |
InterestExpense
|
$1.09K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$3.80K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$895.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.85K | USD | 3 Qtrs |
| TOTAL OTHER EXPENSES |
OtherNonoperatingExpense
|
$-895.00 | USD | 1 Quarter |
| TOTAL OTHER EXPENSES |
OtherNonoperatingExpense
|
$-12.98K | USD | 13 Qtrs |
| TOTAL OTHER EXPENSES |
OtherNonoperatingExpense
|
$-7.85K | USD | 3 Qtrs |
| TOTAL OTHER EXPENSES |
OtherNonoperatingExpense
|
$-3.80K | USD | 1 Quarter |
| TOTAL OTHER EXPENSES |
OtherNonoperatingExpense
|
$-1.09K | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-267.09K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-817.46K | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$94.16K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-2.46M | USD | 13 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-679.05K | USD | 3 Qtrs |
| NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED |
EarningsPerShareBasic
|
$-0.03 | USD | 3 Qtrs |
| NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED |
EarningsPerShareBasic
|
$-0.03 | USD | 3 Qtrs |
| NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) PER SHARE: BASIC AND DILUTED |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.95M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.28M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.60M | shares | 3 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.89M | shares | 3 Qtrs |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-267.09K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-817.46K | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$94.16K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-2.46M | USD | 13 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-679.05K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$18.68K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$20.48K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$52.12K | USD | 13 Qtrs |
| Stock-based compensation to officers |
ShareBasedCompensation
|
$50.00K | USD | 1 Quarter |
| Stock-based compensation to officers |
ShareBasedCompensation
|
$469.30K | USD | 13 Qtrs |
| Stock-based compensation to officers |
ShareBasedCompensation
|
$50.00K | USD | 1 Quarter |
| Stock-based compensation to officers |
ShareBasedCompensation
|
$150.00K | USD | 3 Qtrs |
| Stock-based compensation to officers |
ShareBasedCompensation
|
$150.00K | USD | 3 Qtrs |
| Organization costs paid with stock |
OrganizationCostsPaidWithStock
|
- | USD | 3 Qtrs |
| Organization costs paid with stock |
OrganizationCostsPaidWithStock
|
$875.00 | USD | 13 Qtrs |
| Organization costs paid with stock |
OrganizationCostsPaidWithStock
|
- | USD | 3 Qtrs |
| Foregiveness of Debt |
ForegivenessOfDebt
|
$-26.02K | USD | 13 Qtrs |
| Foregiveness of Debt |
ForegivenessOfDebt
|
$-5.00K | USD | 3 Qtrs |
| Foregiveness of Debt |
ForegivenessOfDebt
|
- | USD | 3 Qtrs |
| Imputed interest |
AmortizationOfDebtDiscountPremium
|
$38.00 | USD | 3 Qtrs |
| Imputed interest |
AmortizationOfDebtDiscountPremium
|
$2.27K | USD | 13 Qtrs |
| Imputed interest |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Decrease (Increase) in accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$1.30K | USD | 3 Qtrs |
| Decrease (Increase) in accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-42.85K | USD | 13 Qtrs |
| Decrease (Increase) in accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$18.32K | USD | 3 Qtrs |
| Decrease (Increase) in pre-paid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-95.65K | USD | 13 Qtrs |
| Decrease (Increase) in pre-paid expenses |
IncreaseDecreaseInPrepaidExpense
|
$46.48K | USD | 3 Qtrs |
| Decrease (Increase) in pre-paid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-27.15K | USD | 3 Qtrs |
| Advances from officer |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
- | USD | 3 Qtrs |
| Advances from officer |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$640.00 | USD | 3 Qtrs |
| Advances from officer |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$640.00 | USD | 13 Qtrs |
| Increase in accrued interest due to related parties |
IncreaseDecreaseInNotesPayableRelatedParties
|
$2.53K | USD | 13 Qtrs |
| Increase in accrued interest due to related parties |
IncreaseDecreaseInNotesPayableRelatedParties
|
$885.00 | USD | 3 Qtrs |
| Increase in accrued interest due to related parties |
IncreaseDecreaseInNotesPayableRelatedParties
|
- | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-622.89K | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-537.60K | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.91M | USD | 13 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquireProductiveAssets
|
$24.78K | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquireProductiveAssets
|
$5.07K | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquireProductiveAssets
|
$98.63K | USD | 13 Qtrs |
| Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.07K | USD | 3 Qtrs |
| Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-24.78K | USD | 3 Qtrs |
| Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-98.63K | USD | 13 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$2.25M | USD | 13 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$919.42K | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$497.14K | USD | 3 Qtrs |
| Proceeds from stock payable, net of issuance costs |
ProceedsFromOtherEquity
|
$154.00K | USD | 3 Qtrs |
| Proceeds from stock payable, net of issuance costs |
ProceedsFromOtherEquity
|
- | USD | 3 Qtrs |
| Proceeds from stock payable, net of issuance costs |
ProceedsFromOtherEquity
|
$154.00K | USD | 13 Qtrs |
| Proceeds from related party debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Proceeds from related party debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$85.00K | USD | 3 Qtrs |
| Proceeds from related party debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$106.48K | USD | 13 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$-16.98K | USD | 13 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Payments on notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Payments on notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-5.71K | USD | 3 Qtrs |
| Payments on notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$12.02K | USD | 13 Qtrs |
| Payments on related party debt |
RepaymentsOfRelatedPartyDebt
|
$22.85K | USD | 13 Qtrs |
| Payments on related party debt |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Payments on related party debt |
RepaymentsOfRelatedPartyDebt
|
$16.98K | USD | 3 Qtrs |
| Payments on notes payable - auto loan (principal) |
ProceedsFromRepaymentsOfSecuredDebt
|
$-7.61K | USD | 3 Qtrs |
| Payments on notes payable - auto loan (principal) |
ProceedsFromRepaymentsOfSecuredDebt
|
$-18.33K | USD | 13 Qtrs |
| Payments on notes payable - auto loan (principal) |
ProceedsFromRepaymentsOfSecuredDebt
|
$-7.39K | USD | 3 Qtrs |
| Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$889.12K | USD | 3 Qtrs |
| Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$728.75K | USD | 3 Qtrs |
| Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.47M | USD | 13 Qtrs |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$459.09K | USD | 13 Qtrs |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$326.74K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$100.80K | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of the period |
Cash
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
Cash
|
$457.41K | 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
|
$459.09K | USD | Point-in-time |
| Cash and cash equivalents, beginning 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
|
$457.41K | 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
|
$459.09K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
Cash
|
$358.30K | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
- | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
- | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
- | USD | 13 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 13 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Vehicle purchased with financing |
VehiclePurchasedWithFinancing
|
- | USD | 3 Qtrs |
| Vehicle purchased with financing |
VehiclePurchasedWithFinancing
|
$39.82K | USD | 13 Qtrs |
| Vehicle purchased with financing |
VehiclePurchasedWithFinancing
|
- | USD | 3 Qtrs |
| Vehicle purchased using a related party trade-in vehicle |
VehiclePurchasedUsingRelatedPartyTradeInVehicle
|
- | USD | 3 Qtrs |
| Vehicle purchased using a related party trade-in vehicle |
VehiclePurchasedUsingRelatedPartyTradeInVehicle
|
$3.81K | USD | 13 Qtrs |
| Vehicle purchased using a related party trade-in vehicle |
VehiclePurchasedUsingRelatedPartyTradeInVehicle
|
- | USD | 3 Qtrs |
| Assumption of related party debt |
AssumptionOfRelatedPartyDebt
|
$10.83K | USD | 13 Qtrs |
| Assumption of related party debt |
AssumptionOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Assumption of related party debt |
AssumptionOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.