10-Q Filing

Silo Pharma, Inc. CIK: 1514183 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-023011`
Period End Date	20190930
Filing Date	20191113
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ucut-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 56 Stockholders Equity 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Equity investments cost	`InvestmentOwnedAtCost`	$45.34K	USD	Point-in-time
Equity investments cost	`InvestmentOwnedAtCost`	-	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock, shares designated	`TemporaryEquitySharesDesignated`	1.00M	shares	Point-in-time
Redeemable Series A, Convertible Preferred stock, shares designated	`TemporaryEquitySharesDesignated`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.59K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$626.12K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.56K	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock, shares issued	`TemporaryEquitySharesIssued`	4,000.00	shares	Point-in-time
Equity investments, at fair value (cost of $0 and $45,336 at September 30, 2019 and December 31, 2018, respectively)	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Equity investments, at fair value (cost of $0 and $45,336 at September 30, 2019 and December 31, 2018, respectively)	`EquitySecuritiesFvNi`	$215.53K	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock, shares issued	`TemporaryEquitySharesIssued`	4,000.00	shares	Point-in-time
Equity investments, at cost	`EquityMethodInvestmentAggregateCost`	$12.77K	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Redeemable Series A, Convertible Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Equity investments, at cost	`EquityMethodInvestmentAggregateCost`	$9.39K	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock,100 per share redemption and liquidation value	`TemporaryEquityRedemptionPricePerShare`	$100.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.56K	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock,100 per share redemption and liquidation value	`TemporaryEquityRedemptionPricePerShare`	$100.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.03K	USD	Point-in-time
Inventory	`InventoryNet`	$99.58K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$26.97K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$625.98K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$157.09K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$200.00K	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$200.00K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$29.44K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.49M	shares	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$29.44K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.42M	shares	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$229.44K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$229.44K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.49M	shares	Point-in-time
Total Assets	`Assets`	$386.53K	USD	Point-in-time
Total Assets	`Assets`	$855.42K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$25.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$62.46K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.63K	USD	Point-in-time
Accrued interest - related party	`AccruedInterestRelatedParty`	-	USD	Point-in-time
Accrued interest - related party	`AccruedInterestRelatedParty`	$375.00	USD	Point-in-time
Insurance finance loan	`InsuranceFinanceLoanCurrent`	$22.34K	USD	Point-in-time
Insurance finance loan	`InsuranceFinanceLoanCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$47.98K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$87.83K	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock, $0.0001 par value, 1,000,000 shares shares designated; 4,000 shares issued and outstanding at September 30, 2019 and December 31, 2018 ($100 per share redemption and liquidation value)	`TemporaryEquityCarryingAmountAttributableToParent`	$400.00K	USD	Point-in-time
Redeemable Series A, Convertible Preferred stock, $0.0001 par value, 1,000,000 shares shares designated; 4,000 shares issued and outstanding at September 30, 2019 and December 31, 2018 ($100 per share redemption and liquidation value)	`TemporaryEquityCarryingAmountAttributableToParent`	$400.00K	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 23,492,540 and 23,417,450 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.35K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 23,492,540 and 23,417,450 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.34K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$292.67K	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$102.94K	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$1.20M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$1.22M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$-101.30K	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$407.44K	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$1.01M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$904.68K	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$386.53K	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$855.42K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$268.00	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	$268.00	USD	1 Quarter
REVENUES	`Revenues`	-	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$82.00	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$82.00	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$186.00	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$186.00	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$203.72K	USD	3 Qtrs
Compensation expense	`ShareBasedCompensation`	$30.00K	USD	1 Quarter
Compensation expense	`ShareBasedCompensation`	$115.00K	USD	3 Qtrs
Compensation expense	`ShareBasedCompensation`	$87.48K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$130.74K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$108.48K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$36.02K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$314.70K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$24.52K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$26.40K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$8.17K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$8.80K	USD	1 Quarter
Bad debt recovery	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-5.00K	USD	3 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-11.50K	USD	3 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$75.69K	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$25.01K	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$44.55K	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$6.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$607.13K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$81.18K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$242.69K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$292.14K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-81.18K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-606.95K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-292.14K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-242.51K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$9.13K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$3.08K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$18.00	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$44.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$864.00	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$94.00	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$375.00	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$375.00	USD	1 Quarter
Net realized gain (loss) on equity investments (non-controlled/non-affiliated investments)	`RealizedGainLossOnEquityInvestments`	$-623.19K	USD	1 Quarter
Net realized gain (loss) on equity investments (non-controlled/non-affiliated investments)	`RealizedGainLossOnEquityInvestments`	$138.03K	USD	3 Qtrs
Net realized gain (loss) on equity investments (non-controlled/non-affiliated investments)	`RealizedGainLossOnEquityInvestments`	$-101.72K	USD	3 Qtrs
Net realized gain (loss) on equity investments (non-controlled/non-affiliated investments)	`RealizedGainLossOnEquityInvestments`	$92.26K	USD	1 Quarter
Net unrealized (loss) gain on equity investments (non-controlled/non-affiliated investments)	`UnrealizedGainLossOnEquityInvestments`	$506.19K	USD	1 Quarter
Net unrealized (loss) gain on equity investments (non-controlled/non-affiliated investments)	`UnrealizedGainLossOnEquityInvestments`	$-117.85K	USD	1 Quarter
Net unrealized (loss) gain on equity investments (non-controlled/non-affiliated investments)	`UnrealizedGainLossOnEquityInvestments`	$-102.71K	USD	3 Qtrs
Net unrealized (loss) gain on equity investments (non-controlled/non-affiliated investments)	`UnrealizedGainLossOnEquityInvestments`	$-170.19K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-204.38K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-22.97K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-24.27K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-116.98K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-265.48K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-631.22K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-496.53K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-198.16K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	23.44M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	50.09M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	50.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	23.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.44M	shares	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-265.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-631.22K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-496.53K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-198.16K	USD	1 Quarter
Stock-based compensation	`AllocatedStockbasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`AllocatedStockbasedCompensation`	$122.47K	USD	3 Qtrs
Net realized (gain) loss on equity investments	`RealizedInvestmentGainsLosses`	$138.03K	USD	3 Qtrs
Net realized (gain) loss on equity investments	`RealizedInvestmentGainsLosses`	$-101.72K	USD	3 Qtrs
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-170.19K	USD	3 Qtrs
Net unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-102.71K	USD	3 Qtrs
Proceeds from sale of equity investments	`GainLossOnSaleOfInvestments`	$-716.34K	USD	3 Qtrs
Proceeds from sale of equity investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Bad debt recovery	`BadDebtRecovery`	-	USD	3 Qtrs
Bad debt recovery	`BadDebtRecovery`	$5.00K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$72.61K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-21.90K	USD	3 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-10.47K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.61K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.83K	USD	3 Qtrs
Increase in accrued interest payable - related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	3 Qtrs
Increase in accrued interest payable - related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$375.00	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$431.52K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-501.52K	USD	3 Qtrs
Increase in note receivable	`IncreaseInNotesReceivableCurrent`	-	USD	3 Qtrs
Increase in note receivable	`IncreaseInNotesReceivableCurrent`	$100.00K	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$5.20K	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$191.94K	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$186.74K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-100.00K	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$25.00K	USD	3 Qtrs
Repayment of insurance finance loan	`RepaymentOfInsuranceFinanceLoan`	$22.34K	USD	3 Qtrs
Repayment of insurance finance loan	`RepaymentOfInsuranceFinanceLoan`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.66K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$331.52K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-312.12K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$294.59K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$626.12K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$294.59K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$336.68K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$626.12K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.56K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Interest receivable converted into investments	`TransferToInvestments`	$16.00K	USD	3 Qtrs
Interest receivable converted into investments	`TransferToInvestments`	-	USD	3 Qtrs
Common stock issued for acquisition of intangible assets and prepaid expenses	`CommonStockIssuedForAcquisitionOfIntangibleAssetsAndPrepaidExpenses`	$300.00K	USD	3 Qtrs
Common stock issued for acquisition of intangible assets and prepaid expenses	`CommonStockIssuedForAcquisitionOfIntangibleAssetsAndPrepaidExpenses`	-	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$292.67K	USD	Point-in-time
Balance	`StockholdersEquity`	$102.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-101.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$407.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$904.68K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.75K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.75K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.75K	USD	1 Quarter
Common stock issued for asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$300.00K	USD	1 Quarter
Net (decrease) increase in net assets resulting from operations	`StockIssuedDuringPeriodNetDecreaseIncreaseInNetAssetsResultingFromOperations`	$-198.16K	USD	1 Quarter
Net (decrease) increase in net assets resulting from operations	`StockIssuedDuringPeriodNetDecreaseIncreaseInNetAssetsResultingFromOperations`	$-315.91K	USD	1 Quarter
Net (decrease) increase in net assets resulting from operations	`StockIssuedDuringPeriodNetDecreaseIncreaseInNetAssetsResultingFromOperations`	$17.55K	USD	1 Quarter
Accretion of stock options for services	`StockIssueDuringPeriodAccretionOfStockOptionsForServices`	$52.48K	USD	1 Quarter
Accretion of stock options for services	`StockIssueDuringPeriodAccretionOfStockOptionsForServices`	$43.74K	USD	1 Quarter
Net loss	`ProfitLoss`	$-123.52K	USD	1 Quarter
Net loss	`ProfitLoss`	$-265.48K	USD	1 Quarter
Net loss	`ProfitLoss`	$-242.21K	USD	1 Quarter
Balance	`StockholdersEquity`	$292.67K	USD	Point-in-time
Balance	`StockholdersEquity`	$102.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-101.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$407.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$904.68K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.