10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-15-008330 |
| Period End Date | 20150930 |
| Filing Date | 20151109 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | axmm-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable - net allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Accounts receivable - net allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$-190.00 | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
67.40M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
67.40M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$8.60K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$272.86K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$99.90K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts receivable (net of allowance of $nil (2014 - $nil)) |
AccountsReceivableNetCurrent
|
$4.39K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts receivable (net of allowance of $nil (2014 - $nil)) |
AccountsReceivableNetCurrent
|
$2.39K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$13.41K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$10.72K | USD | Point-in-time |
| Prepaid expenses and other receivables |
PrepaidExpenseCurrent
|
$21.87K | USD | Point-in-time |
| Prepaid expenses and other receivables |
PrepaidExpenseCurrent
|
$34.78K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$149.78K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$46.27K | USD | Point-in-time |
| Equipment |
PropertyPlantAndEquipmentNet
|
$14.28K | USD | Point-in-time |
| Equipment |
PropertyPlantAndEquipmentNet
|
$26.42K | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$70.07K | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$64.54K | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$84.36K | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$90.96K | USD | Point-in-time |
| Total assets |
Assets
|
$240.75K | USD | Point-in-time |
| Total assets |
Assets
|
$130.63K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$305.37K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$125.90K | USD | Point-in-time |
| Other taxes payable |
TaxesPayableCurrent
|
$7.19K | USD | Point-in-time |
| Other taxes payable |
TaxesPayableCurrent
|
$1.37K | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$9.48K | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$8.24K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$192.22K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$106.41K | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$273.07K | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$780.28K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$248.98K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$13.05K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$22.12K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$13.05K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$22.12K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$793.33K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$271.10K | USD | Point-in-time |
| Common stock, (authorized 200,000,000, issued 67,397,975, par value $0.00001 per share) |
CommonStockValue
|
$674.00 | USD | Point-in-time |
| Common stock, (authorized 200,000,000, issued 67,397,975, par value $0.00001 per share) |
CommonStockValue
|
$798.59K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.81K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$36.63K | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-956.87K | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.77M | USD | Point-in-time |
| Axiom Corporation Ltd. Stockholders' equity |
StockholderEquity
|
$-521.47K | USD | Point-in-time |
| Axiom Corporation Ltd. Stockholders' equity |
StockholderEquity
|
$-140.47K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-31.11K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-140.47K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-552.58K | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$130.63K | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$240.75K | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$44.76K | USD | 3 Qtrs |
| Revenue |
Revenues
|
$16.63K | USD | 1 Quarter |
| Revenue |
Revenues
|
$42.90K | USD | 3 Qtrs |
| Revenue |
Revenues
|
$15.76K | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$14.40K | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$22.80K | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$7.50K | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$2.79K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.12K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.09K | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$30.35K | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$12.97K | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$2.18K | USD | 3 Qtrs |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$8.34K | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$50.00 | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$8.91K | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$2.05K | USD | 1 Quarter |
| Interest |
InterestExpense
|
$7.18K | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$11.62K | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$4.35K | USD | 1 Quarter |
| Office and general |
GeneralAndAdministrativeExpense
|
$28.57K | USD | 3 Qtrs |
| Office and general |
GeneralAndAdministrativeExpense
|
$9.08K | USD | 1 Quarter |
| Office and general |
GeneralAndAdministrativeExpense
|
$19.21K | USD | 3 Qtrs |
| Office and general |
GeneralAndAdministrativeExpense
|
$10.72K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$11.14K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$3.73K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$3.10K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$10.14K | USD | 3 Qtrs |
| Salaries and fees |
SalariesAndWages
|
$112.23K | USD | 1 Quarter |
| Salaries and fees |
SalariesAndWages
|
$25.72K | USD | 1 Quarter |
| Salaries and fees |
SalariesAndWages
|
$385.80K | USD | 3 Qtrs |
| Salaries and fees |
SalariesAndWages
|
$43.07K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$7.07K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$5.60K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$-2.13K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$1.24K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.42K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.55K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.80K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.62K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$100.60K | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$105.00 | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.81K | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$148.12K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$34.20K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$59.01K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$64.57K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$156.03K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$192.43K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$866.93K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$165.05K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$88.41K | USD | 1 Quarter |
| Operating income (Loss) |
OperatingIncomeLoss
|
$-75.43K | USD | 1 Quarter |
| Operating income (Loss) |
OperatingIncomeLoss
|
$-134.70K | USD | 3 Qtrs |
| Operating income (Loss) |
OperatingIncomeLoss
|
$-183.31K | USD | 1 Quarter |
| Operating income (Loss) |
OperatingIncomeLoss
|
$-846.84K | USD | 3 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
$19.28K | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$19.28K | USD | 3 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$78.00 | USD | 1 Quarter |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$9.89K | USD | 3 Qtrs |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$16.58K | USD | 1 Quarter |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.29K | USD | 3 Qtrs |
| Net loss and comprehensive loss for the period |
NetIncomeLoss
|
$-161.27K | USD | 3 Qtrs |
| Net loss and comprehensive loss for the period |
NetIncomeLoss
|
$-94.64K | USD | 1 Quarter |
| Net loss and comprehensive loss for the period |
NetIncomeLoss
|
$-836.95K | USD | 3 Qtrs |
| Net loss and comprehensive loss for the period |
NetIncomeLoss
|
$-166.73K | USD | 1 Quarter |
| Net loss and comprehensive loss attributed to non-controlling interest |
OtherComprehensiveIncomeLossTax
|
$-23.77K | USD | 3 Qtrs |
| Net loss and comprehensive loss attributed to non-controlling interest |
OtherComprehensiveIncomeLossTax
|
- | USD | 3 Qtrs |
| Net loss and comprehensive loss attributed to non-controlling interest |
OtherComprehensiveIncomeLossTax
|
$-4.96K | USD | 1 Quarter |
| Net loss and comprehensive loss attributed to non-controlling interest |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Net loss and comprehensive loss attributed to Axiom Corporation |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-813.19K | USD | 3 Qtrs |
| Net loss and comprehensive loss attributed to Axiom Corporation |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss and comprehensive loss attributed to Axiom Corporation |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-161.77K | USD | 1 Quarter |
| Net loss and comprehensive loss attributed to Axiom Corporation |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net loss per share - Basic and diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Net loss per share - Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 3 Qtrs |
| Net loss per share - Basic and diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 3 Qtrs |
| Net loss per share - Basic and diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Weighted average number of shares outstanding - Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66.99M | shares | 1 Quarter |
| Weighted average number of shares outstanding - Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
56.43M | shares | 1 Quarter |
| Weighted average number of shares outstanding - Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
56.43M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
67.48M | shares | 3 Qtrs |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-161.27K | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-94.64K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-836.95K | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-166.73K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.42K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.55K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.80K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.62K | USD | 1 Quarter |
| Impairment of equipment |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of equipment |
AssetImpairmentCharges
|
$19.28K | USD | 1 Quarter |
| Impairment of equipment |
AssetImpairmentCharges
|
$19.28K | USD | 3 Qtrs |
| Impairment of equipment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$148.12K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Accrued interest on shareholder loans |
AccruedInterestOnShareholderLoans
|
$-5.35K | USD | 3 Qtrs |
| Accrued interest on shareholder loans |
AccruedInterestOnShareholderLoans
|
$-8.13K | USD | 3 Qtrs |
| Non-cash consulting services provided |
NoncashContributionExpense
|
$4.89K | USD | 3 Qtrs |
| Non-cash consulting services provided |
NoncashContributionExpense
|
$4.00K | USD | 3 Qtrs |
| Changes in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-885.00 | USD | 3 Qtrs |
| Changes in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.00K | USD | 3 Qtrs |
| Change in inventory |
IncreaseDecreaseInInventories
|
$-2.69K | USD | 3 Qtrs |
| Change in inventory |
IncreaseDecreaseInInventories
|
$1.36K | USD | 3 Qtrs |
| Changes in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$12.91K | USD | 3 Qtrs |
| Changes in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$14.45K | USD | 3 Qtrs |
| Changes in accounts payable and accrued liabilities and other taxes payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$190.52K | USD | 3 Qtrs |
| Changes in accounts payable and accrued liabilities and other taxes payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.85K | USD | 3 Qtrs |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-9.62K | USD | 3 Qtrs |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-9.07K | USD | 3 Qtrs |
| Net cash flows (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-119.89K | USD | 3 Qtrs |
| Net cash flows (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-490.67K | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$75.00K | USD | 3 Qtrs |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.40K | USD | 3 Qtrs |
| Purchase of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.08K | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.08K | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.40K | USD | 3 Qtrs |
| Proceeds from common shares issued |
ProceedsFromIssuanceOfCommonStock
|
$482.01K | USD | 3 Qtrs |
| Proceeds from common shares issued |
ProceedsFromIssuanceOfCommonStock
|
$345.00K | USD | 3 Qtrs |
| Proceeds from loan advance |
ProceedsFromLoanAdvance
|
- | USD | 3 Qtrs |
| Proceeds from loan advance |
ProceedsFromLoanAdvance
|
$200.00K | USD | 3 Qtrs |
| Related party loans and advances |
ProceedsFromRelatedPartyDebt
|
$60.37K | USD | 3 Qtrs |
| Related party loans and advances |
ProceedsFromRelatedPartyDebt
|
$18.01K | USD | 3 Qtrs |
| Net cash flows generated by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$605.37K | USD | 3 Qtrs |
| Net cash flows generated by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$500.01K | USD | 3 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$273.05K | USD | 3 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$91.30K | USD | 3 Qtrs |
| Cash (bank overdraft) , beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$-190.00 | USD | Point-in-time |
| Cash (bank overdraft) , beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.60K | USD | Point-in-time |
| Cash (bank overdraft) , beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$272.86K | USD | Point-in-time |
| Cash (bank overdraft) , beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.90K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$-190.00 | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.60K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$272.86K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.90K | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$-140.47K | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-552.58K | USD | Point-in-time |
| Issuance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$148.12K | USD | 3 Qtrs |
| Reverse acquisition by Papernuts Canada |
StockIssuedDuringPeriodValueAcquisitions
|
$-72.28K | USD | 3 Qtrs |
| Shares issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$4.00K | USD | 3 Qtrs |
| Proceeds of share subscriptions collected |
ProceedsOfShareSubscriptionsCollected
|
$345.00K | USD | 3 Qtrs |
| Conversion of common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 3 Qtrs |
| Net (loss) for the period |
NetIncomeLoss
|
$-161.27K | USD | 3 Qtrs |
| Net (loss) for the period |
NetIncomeLoss
|
$-94.64K | USD | 1 Quarter |
| Net (loss) for the period |
NetIncomeLoss
|
$-836.95K | USD | 3 Qtrs |
| Net (loss) for the period |
NetIncomeLoss
|
$-166.73K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$-140.47K | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-552.58K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.