10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001199835-15-000292 |
| Period End Date | 20150531 |
| Filing Date | 20150715 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | exeo-20150531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.68K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$357.01K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$14.91K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$146.50K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssets
|
$2.92K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssets
|
$8.33K | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$110.00 | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$360.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$344.63K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$512.20K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$70.10K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$81.13K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$425.76K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$582.30K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$16.32K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$69.29K | USD | 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 |
| Accrued interest payable to non-affiliates |
InterestPayableCurrent
|
$11.79K | USD | Point-in-time |
| Accrued interest payable to non-affiliates |
InterestPayableCurrent
|
$23.85K | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Federal and states taxes payable |
TaxesPayableCurrent
|
$35.53K | USD | Point-in-time |
| Federal and states taxes payable |
TaxesPayableCurrent
|
$18.02K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$75.00K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$85.00K | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
24.46M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
24.14M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
24.14M | shares | Point-in-time |
| Notes payable |
DebtCurrent
|
$9.70K | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
24.46M | shares | Point-in-time |
| Notes payable |
DebtCurrent
|
$9.70K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$193.80K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$160.40K | USD | Point-in-time |
| Notes payable |
OtherLiabilitiesNoncurrent
|
$9.31K | USD | Point-in-time |
| Notes payable |
OtherLiabilitiesNoncurrent
|
$3.46K | USD | Point-in-time |
| Total long-term liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$9.31K | USD | Point-in-time |
| Total long-term liabilities |
LongTermDebtAndCapitalLeaseObligations
|
$3.46K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$163.86K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$203.11K | USD | Point-in-time |
| Convertible Preferred Stock Series A - 15%, $0.0001 par value, 1,000,000 shares authorized, 19,500 and 19,500 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 19,500 shares issued, respectively |
PreferredStockValue
|
$2.00 | USD | Point-in-time |
| Convertible Preferred Stock Series B - 15%, $0.0001 par value, 1,000,000 shares authorized, 62,200 and 10,000 shares issued, respectively |
PreferredStockSeriesB
|
$1.00 | USD | Point-in-time |
| Convertible Preferred Stock Series B - 15%, $0.0001 par value, 1,000,000 shares authorized, 62,200 and 10,000 shares issued, respectively |
PreferredStockSeriesB
|
$6.00 | USD | Point-in-time |
| Common stock - $0.0001 par value, 100,000,000 shares authorized; 24,462,788 and 24,140,600 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$2.41K | USD | Point-in-time |
| Common stock - $0.0001 par value, 100,000,000 shares authorized; 24,462,788 and 24,140,600 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$2.41K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.97M | USD | Point-in-time |
| Stock Payable |
StockPayable
|
- | USD | Point-in-time |
| Stock Payable |
StockPayable
|
$203.50K | USD | Point-in-time |
| Deficit accumulated |
RetainedEarningsAccumulatedDeficit
|
$-2.75M | USD | Point-in-time |
| Deficit accumulated |
RetainedEarningsAccumulatedDeficit
|
$-3.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.65K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$418.44K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$582.30K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$425.76K | USD | Point-in-time |
Income Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
SalesRevenueGoodsNet
|
$10.57K | USD | 2 Qtrs |
| REVENUES |
SalesRevenueGoodsNet
|
- | USD | 1 Quarter |
| REVENUES |
SalesRevenueGoodsNet
|
$4.78K | USD | 1 Quarter |
| REVENUES |
SalesRevenueGoodsNet
|
- | USD | 2 Qtrs |
| Cost of direct materials, shipping and labor |
CostOfGoodsSold
|
$4.64K | USD | 2 Qtrs |
| Cost of direct materials, shipping and labor |
CostOfGoodsSold
|
$1.79K | USD | 1 Quarter |
| Cost of direct materials, shipping and labor |
CostOfGoodsSold
|
- | USD | 2 Qtrs |
| GROSS PROFIT |
GrossProfit
|
- | USD | 2 Qtrs |
| GROSS PROFIT |
GrossProfit
|
$2.98K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
- | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$5.92K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$618.00 | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$4.13K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$339.00 | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$3.67K | USD | 1 Quarter |
| Automobile and truck |
AutomobileAndTruck
|
$2.14K | USD | 2 Qtrs |
| Automobile and truck |
AutomobileAndTruck
|
$1.15K | USD | 1 Quarter |
| Automobile and truck |
AutomobileAndTruck
|
$1.35K | USD | 1 Quarter |
| Automobile and truck |
AutomobileAndTruck
|
$2.74K | USD | 2 Qtrs |
| Bank service charges |
BankServiceCharges
|
$177.00 | USD | 1 Quarter |
| Bank service charges |
BankServiceCharges
|
$413.00 | USD | 1 Quarter |
| Bank service charges |
BankServiceCharges
|
$703.00 | USD | 2 Qtrs |
| Bank service charges |
BankServiceCharges
|
$330.00 | USD | 2 Qtrs |
| Compensation - non-directors |
CompensationNondirectors
|
$16.11K | USD | 2 Qtrs |
| Compensation - non-directors |
CompensationNondirectors
|
$10.16K | USD | 1 Quarter |
| Compensation - non-directors |
CompensationNondirectors
|
$61.46K | USD | 1 Quarter |
| Compensation - non-directors |
CompensationNondirectors
|
$99.32K | USD | 2 Qtrs |
| Compensation - officers / directors |
CompensationOfficersDirectors
|
$60.00K | USD | 2 Qtrs |
| Compensation - officers / directors |
CompensationOfficersDirectors
|
$55.00K | USD | 2 Qtrs |
| Compensation - officers / directors |
CompensationOfficersDirectors
|
$30.00K | USD | 1 Quarter |
| Compensation - officers / directors |
CompensationOfficersDirectors
|
$25.00K | 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
|
$100.00K | USD | 2 Qtrs |
| Stock-based compensation to officers and employee |
ShareBasedCompensation
|
$100.00K | USD | 2 Qtrs |
| Compensation - investment relations company - common stock |
CompensationInvestmentRelationsCompanyCommonStock
|
$400.00K | USD | 2 Qtrs |
| Compensation - investment relations company - common stock |
CompensationInvestmentRelationsCompanyCommonStock
|
- | USD | 1 Quarter |
| Compensation - investment relations company - common stock |
CompensationInvestmentRelationsCompanyCommonStock
|
- | USD | 2 Qtrs |
| Compensation - investment relations company - common stock |
CompensationInvestmentRelationsCompanyCommonStock
|
- | USD | 1 Quarter |
| Computer and internet |
ComputerAndInternet
|
$466.00 | USD | 1 Quarter |
| Computer and internet |
ComputerAndInternet
|
$392.00 | USD | 2 Qtrs |
| Computer and internet |
ComputerAndInternet
|
$858.00 | USD | 2 Qtrs |
| Computer and internet |
ComputerAndInternet
|
$190.00 | USD | 1 Quarter |
| Consulting fees |
ConsultingFeesCash
|
$90.00K | USD | 2 Qtrs |
| Consulting fees |
ConsultingFeesCash
|
- | USD | 1 Quarter |
| Consulting fees |
ConsultingFeesCash
|
- | USD | 2 Qtrs |
| Consulting fees |
ConsultingFeesCash
|
$50.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.45K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$6.78K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.65K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$6.84K | USD | 1 Quarter |
| Filing fees |
FilingFees
|
$1.70K | USD | 2 Qtrs |
| Filing fees |
FilingFees
|
$675.00 | USD | 1 Quarter |
| Filing fees |
FilingFees
|
$2.22K | USD | 2 Qtrs |
| Filing fees |
FilingFees
|
$1.06K | USD | 1 Quarter |
| Insurance Premiums |
InsurancePremiums
|
$1.50K | USD | 1 Quarter |
| Insurance Premiums |
InsurancePremiums
|
- | USD | 1 Quarter |
| Insurance Premiums |
InsurancePremiums
|
$2.73K | USD | 2 Qtrs |
| Insurance Premiums |
InsurancePremiums
|
- | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$5.16K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$16.61K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$19.74K | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$46.70K | USD | 2 Qtrs |
| Meals and entertainment |
MealsAndEntertainment
|
$91.00 | USD | 2 Qtrs |
| Meals and entertainment |
MealsAndEntertainment
|
$274.00 | USD | 2 Qtrs |
| Meals and entertainment |
MealsAndEntertainment
|
$190.00 | USD | 1 Quarter |
| Meals and entertainment |
MealsAndEntertainment
|
$91.00 | USD | 1 Quarter |
| Office rent |
OfficeRent
|
$21.02K | USD | 1 Quarter |
| 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 expense |
OfficeExpense
|
$2.90K | USD | 1 Quarter |
| Office expense |
OfficeExpense
|
$4.36K | USD | 2 Qtrs |
| Office expense |
OfficeExpense
|
$3.05K | USD | 2 Qtrs |
| Office expense |
OfficeExpense
|
$897.00 | USD | 1 Quarter |
| Promotions / other |
PromotionsOtherCost
|
$12.27K | USD | 2 Qtrs |
| Promotions / other |
PromotionsOtherCost
|
$1.31K | USD | 1 Quarter |
| Promotions / other |
PromotionsOtherCost
|
$10.71K | USD | 1 Quarter |
| Promotions / other |
PromotionsOtherCost
|
$1.93K | USD | 2 Qtrs |
| Research and product development |
ResearchAndDevelopmentExpense
|
$3.71K | USD | 2 Qtrs |
| Research and product development |
ResearchAndDevelopmentExpense
|
$37.56K | USD | 1 Quarter |
| Research and product development |
ResearchAndDevelopmentExpense
|
$56.83K | USD | 2 Qtrs |
| Research and product development |
ResearchAndDevelopmentExpense
|
$3.48K | USD | 1 Quarter |
| Royalties |
RoyaltyExpense
|
$33.20K | USD | 1 Quarter |
| Royalties |
RoyaltyExpense
|
$2.92K | USD | 2 Qtrs |
| Royalties |
RoyaltyExpense
|
$57.27K | USD | 2 Qtrs |
| Royalties |
RoyaltyExpense
|
- | USD | 1 Quarter |
| Taxes - Federal and State |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Taxes - Federal and State |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Taxes - Federal and State |
IncomeTaxExpenseBenefit
|
$17.28K | USD | 2 Qtrs |
| Taxes - Federal and State |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$1.11K | USD | 2 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$144.00 | USD | 2 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$406.00 | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$67.00 | USD | 1 Quarter |
| Utilities |
UtilitiesOperatingExpenseOperations
|
$2.31K | USD | 1 Quarter |
| Utilities |
UtilitiesOperatingExpenseOperations
|
$7.98K | USD | 2 Qtrs |
| Utilities |
UtilitiesOperatingExpenseOperations
|
$9.08K | USD | 2 Qtrs |
| Utilities |
UtilitiesOperatingExpenseOperations
|
$3.73K | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$187.29K | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$913.24K | USD | 2 Qtrs |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$274.58K | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$381.66K | USD | 2 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-274.58K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-913.24K | USD | 2 Qtrs |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-184.31K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-375.74K | USD | 2 Qtrs |
| Foregiveness of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Foregiveness of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00K | USD | 1 Quarter |
| Foregiveness of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00K | USD | 2 Qtrs |
| Foregiveness of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$33.15K | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$669.00 | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$669.00 | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 2 Qtrs |
| TOTAL OTHER INCOME |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| TOTAL OTHER INCOME |
OtherNonoperatingIncome
|
$5.67K | USD | 2 Qtrs |
| TOTAL OTHER INCOME |
OtherNonoperatingIncome
|
$33.15K | USD | 2 Qtrs |
| TOTAL OTHER INCOME |
OtherNonoperatingIncome
|
$5.67K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.92K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.08K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$9.36K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.05K | USD | 2 Qtrs |
| TOTAL OTHER EXPENSES |
OtherNonoperatingExpense
|
$-16.08K | USD | 2 Qtrs |
| TOTAL OTHER EXPENSES |
OtherNonoperatingExpense
|
$-4.05K | USD | 2 Qtrs |
| TOTAL OTHER EXPENSES |
OtherNonoperatingExpense
|
$-3.92K | USD | 1 Quarter |
| TOTAL OTHER EXPENSES |
OtherNonoperatingExpense
|
$-9.36K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-911.63K | USD | 2 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-193.67K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-272.83K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-358.67K | USD | 2 Qtrs |
| NET LOSS PER SHARE: BASIC |
EarningsPerShareBasic
|
$-0.01 | USD | 2 Qtrs |
| NET LOSS PER SHARE: BASIC |
EarningsPerShareBasic
|
$-0.04 | USD | 2 Qtrs |
| NET LOSS PER SHARE: BASIC |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| NET LOSS PER SHARE: BASIC |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| 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
|
24.30M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.46M | shares | 2 Qtrs |
Cash Flow Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-911.63K | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-193.67K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-272.83K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-358.67K | USD | 2 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$13.65K | USD | 2 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$13.45K | USD | 2 Qtrs |
| Stock-based compensation to officers |
StockbasedCompensationToOfficers
|
$100.00K | USD | 2 Qtrs |
| Stock-based compensation to officers |
StockbasedCompensationToOfficers
|
$100.00K | USD | 2 Qtrs |
| Stock-based compensation to investment relations company |
StockbasedCompensationToInvestmentRelationsCompany
|
- | USD | 2 Qtrs |
| Stock-based compensation to investment relations company |
StockbasedCompensationToInvestmentRelationsCompany
|
$400.00K | USD | 2 Qtrs |
| Imputed interest as to unrelated parties |
AmortizationOfDebtDiscountPremium
|
$12.06K | USD | 2 Qtrs |
| Imputed interest as to unrelated parties |
AmortizationOfDebtDiscountPremium
|
- | USD | 2 Qtrs |
| Forgiveness of debt |
ForgivenessOfDebt
|
- | USD | 2 Qtrs |
| Forgiveness of debt |
ForgivenessOfDebt
|
$5.00K | USD | 2 Qtrs |
| Decrease (Increase) in pre-paid expenses |
IncreaseDecreaseInPrepaidExpense
|
$15.48K | USD | 2 Qtrs |
| Decrease (Increase) in pre-paid expenses |
IncreaseDecreaseInPrepaidExpense
|
$5.41K | USD | 2 Qtrs |
| Decrease (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$250.00 | USD | 2 Qtrs |
| Decrease (Increase) in inventory |
IncreaseDecreaseInInventories
|
$131.58K | USD | 2 Qtrs |
| Decrease (Increase) in inventory |
IncreaseDecreaseInInventories
|
- | 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
|
$-52.97K | USD | 2 Qtrs |
| Advances from Officer |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$640.00 | USD | 2 Qtrs |
| Advances from Officer |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
- | USD | 2 Qtrs |
| Increase in federal and state taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$17.50K | USD | 2 Qtrs |
| Increase in federal and state taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
- | USD | 2 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-405.87K | 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
|
$2.42K | USD | 2 Qtrs |
| Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.42K | USD | 2 Qtrs |
| Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.07K | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$100.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance of preferred stock, net of issuance costs |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance of preferred stock, net of issuance costs |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$354.46K | USD | 2 Qtrs |
| Proceeds from stock-payable, net of issuance costs |
ProceedsFromStockpayableNetOfIssuanceCosts
|
- | USD | 2 Qtrs |
| Proceeds from stock-payable, net of issuance costs |
ProceedsFromStockpayableNetOfIssuanceCosts
|
$476.42K | USD | 2 Qtrs |
| Proceeds from related party debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Proceeds from related party debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$85.00K | USD | 2 Qtrs |
| Payments to related party debt |
RepaymentsOfRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Payments to related party debt |
RepaymentsOfRelatedPartyDebt
|
$10.00K | USD | 2 Qtrs |
| Payments on notes payable - auto loan (principal) |
ProceedsFromRepaymentsOfSecuredDebt
|
$-4.92K | USD | 2 Qtrs |
| Payments on notes payable - auto loan (principal) |
ProceedsFromRepaymentsOfSecuredDebt
|
$-5.85K | USD | 2 Qtrs |
| Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$438.62K | USD | 2 Qtrs |
| Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$556.50K | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$133.35K | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$30.33K | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of the period |
Cash
|
$326.68K | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
Cash
|
$357.01K | 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
|
$358.30K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
Cash
|
$326.68K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
Cash
|
$357.01K | 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
|
$358.30K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.