10-Q Filing

MAKAMER HOLDINGS, INC. CIK: 1632081 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-040721`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	f10q0621_hometown_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 76 Cash Flow Statement 63 Stockholders Equity 29

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.80M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.80M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$6.59K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$1.09K	USD	Point-in-time
Inventory	`InventoryNet`	$954.00	USD	Point-in-time
Note receivable - related parties, net	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Note receivable - related parties, net	`NotesReceivableRelatedPartiesCurrent`	$150.00K	USD	Point-in-time
Interest receivable - related parties	`InterestReceivableCurrent`	$872.00	USD	Point-in-time
Interest receivable - related parties	`InterestReceivableCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.56M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$237.00	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$86.00	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$2.91K	USD	Point-in-time
Operating lease asset	`OperatingLeaseRightOfUseAsset`	$10.84K	USD	Point-in-time
Total Assets	`Assets`	$1.31M	USD	Point-in-time
Total Assets	`Assets`	$1.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$2.39K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$7.77K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$3.45K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$5.15K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.91K	USD	Point-in-time
Due to former officers	`DueToFormerOfficers`	$61.30K	USD	Point-in-time
Due to former officers	`DueToFormerOfficers`	$62.30K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$70.05K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$75.22K	USD	Point-in-time
Operating lease liability, net of current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current	`OperatingLeaseLiabilityNoncurrent`	$5.69K	USD	Point-in-time
Total Liabilities	`Liabilities`	$70.05K	USD	Point-in-time
Total Liabilities	`Liabilities`	$80.91K	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 250,000,000 shares authorized, 7,797,004 and 7,797,004 issued and outstanding, respectively	`CommonStockValue`	$780.00	USD	Point-in-time
Common stock, $0.0001 par value; 250,000,000 shares authorized, 7,797,004 and 7,797,004 issued and outstanding, respectively	`CommonStockValue`	$780.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.44M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-486.95K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.84M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-471.64K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.31M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.56M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$6.29K	USD	1 Quarter
Sales	`Revenues`	$11.59K	USD	2 Qtrs
Sales	`Revenues`	$3.58K	USD	2 Qtrs
Sales	`Revenues`	-	USD	1 Quarter
Food, beverage and supplies	`CostOfServicesCatering`	$4.94K	USD	1 Quarter
Food, beverage and supplies	`CostOfServicesCatering`	$212.00	USD	1 Quarter
Food, beverage and supplies	`CostOfServicesCatering`	$10.03K	USD	2 Qtrs
Food, beverage and supplies	`CostOfServicesCatering`	$2.86K	USD	2 Qtrs
Labor	`LaborAndRelatedExpense`	-	USD	2 Qtrs
Labor	`LaborAndRelatedExpense`	$419.00	USD	2 Qtrs
Labor	`LaborAndRelatedExpense`	-	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$293.00	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	$3.14K	USD	2 Qtrs
Direct operating and occupancy	`DirectOperatingCosts`	$4.24K	USD	2 Qtrs
Direct operating and occupancy	`DirectOperatingCosts`	$2.00K	USD	1 Quarter
Direct operating and occupancy	`DirectOperatingCosts`	$1.54K	USD	1 Quarter
Depreciation	`Depreciation`	$1.81K	USD	1 Quarter
Depreciation	`Depreciation`	$151.00	USD	2 Qtrs
Depreciation	`Depreciation`	$3.62K	USD	2 Qtrs
Depreciation	`Depreciation`	$53.00	USD	1 Quarter
Consulting - related parties	`ConsultingRelatedParties`	$80.00K	USD	1 Quarter
Consulting - related parties	`ConsultingRelatedParties`	$40.00K	USD	1 Quarter
Consulting - related parties	`ConsultingRelatedParties`	$80.00K	USD	2 Qtrs
Consulting - related parties	`ConsultingRelatedParties`	$160.00K	USD	2 Qtrs
Consulting	`Consulting`	$7.50K	USD	2 Qtrs
Consulting	`Consulting`	-	USD	2 Qtrs
Consulting	`Consulting`	-	USD	1 Quarter
Consulting	`Consulting`	$7.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$62.83K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$68.75K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$37.89K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$128.07K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.54K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.66K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.59K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.64K	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$257.38K	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$117.75K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$296.72K	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$176.44K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-253.81K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-176.44K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-111.47K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-285.12K	USD	2 Qtrs
Interest Income - related parties	`GainsLossesOnExtinguishmentOfDebt`	$191.00	USD	2 Qtrs
Interest Income - related parties	`GainsLossesOnExtinguishmentOfDebt`	$191.00	USD	1 Quarter
Interest Income - related parties	`GainsLossesOnExtinguishmentOfDebt`	$4.87K	USD	2 Qtrs
Interest Income - related parties	`GainsLossesOnExtinguishmentOfDebt`	$1.47K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$9.09K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$1.76K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	2 Qtrs
Total Other Income (Expenses)	`OtherNonoperatingIncomeExpense`	$1.47K	USD	1 Quarter
Total Other Income (Expenses)	`OtherNonoperatingIncomeExpense`	$-8.90K	USD	2 Qtrs
Total Other Income (Expenses)	`OtherNonoperatingIncomeExpense`	$4.87K	USD	2 Qtrs
Total Other Income (Expenses)	`OtherNonoperatingIncomeExpense`	$-1.57K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-280.25K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.00K	USD	1 Quarter
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-262.71K	USD	2 Qtrs
LOSS FROM OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.01K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-178.01K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-110.00K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-262.71K	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-280.25K	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.80M	shares	1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.33M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.80M	shares	2 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.42M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Converted into shares of common stock	`ConversionOfStockSharesConverted2`	100,000.00	shares	2 Qtrs
Net Loss	`NetIncomeLoss`	$-280.25K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-262.71K	USD	2 Qtrs
In-kind contribution of services	`ShareBasedCompensation`	$15.43K	USD	2 Qtrs
In-kind contribution of services	`ShareBasedCompensation`	$23.57K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.81K	USD	1 Quarter
Depreciation expense	`Depreciation`	$151.00	USD	2 Qtrs
Depreciation expense	`Depreciation`	$3.62K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$53.00	USD	1 Quarter
Amortization of operating lease assets	`AmortizationOfIntangibleAssets`	$2.65K	USD	2 Qtrs
Amortization of operating lease assets	`AmortizationOfIntangibleAssets`	$2.64K	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-6.59K	USD	2 Qtrs
(Increase)Decrease in inventory	`IncreaseDecreaseInInventories`	$-738.00	USD	2 Qtrs
(Increase)Decrease in inventory	`IncreaseDecreaseInInventories`	$137.00	USD	2 Qtrs
Decrease in interest receivable - related parties	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Decrease in interest receivable - related parties	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-872.00	USD	2 Qtrs
Increase (Decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.50K	USD	2 Qtrs
Increase (Decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.39K	USD	2 Qtrs
Decrease in operating lease liability	`DecreaseInOperatingLeaseLiability`	$2.65K	USD	2 Qtrs
Decrease in operating lease liability	`DecreaseInOperatingLeaseLiability`	$2.64K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-300.42K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-243.82K	USD	2 Qtrs
Note receivable - related parties	`PaymentsToAcquireNotesReceivable`	$150.00K	USD	2 Qtrs
Note receivable - related parties	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Repayment of note receivable - related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$300.00K	USD	2 Qtrs
Repayment of note receivable - related parties	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$150.00K	USD	2 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from common stock issuance for cash	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	2 Qtrs
Proceeds from common stock issuance for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from/due to former officers	`ProceedsFromdueToFormerOfficers`	$7.20K	USD	2 Qtrs
Proceeds from/due to former officers	`ProceedsFromdueToFormerOfficers`	$1.00K	USD	2 Qtrs
Proceeds from/due to related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from/due to related party	`ProceedsFromRelatedPartyDebt`	$4.99K	USD	2 Qtrs
Repayment of due to related party	`RepaymentsOfNotesPayable`	$8.45K	USD	2 Qtrs
Repayment of due to related party	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of note payable - related party	`RepaymentsOfRelatedPartyDebt`	$332.10K	USD	2 Qtrs
Repayment of note payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from note payable - related party	`ProceedsFromSecuredNotesPayable`	-	USD	2 Qtrs
Proceeds from note payable - related party	`ProceedsFromSecuredNotesPayable`	$70.00K	USD	2 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$38.34K	USD	2 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	-	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.21M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45K	USD	2 Qtrs
Net (Decrease) Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.27K	USD	2 Qtrs
Net (Decrease) Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91M	USD	2 Qtrs
Cash at Beginning of Period	`Cash`	$1.91M	USD	Point-in-time
Cash at Beginning of Period	`Cash`	$1.40M	USD	Point-in-time
Cash at Beginning of Period	`Cash`	$5.38K	USD	Point-in-time
Cash at Beginning of Period	`Cash`	$1.30M	USD	Point-in-time
Cash at End of Period	`Cash`	$1.91M	USD	Point-in-time
Cash at End of Period	`Cash`	$1.40M	USD	Point-in-time
Cash at End of Period	`Cash`	$5.38K	USD	Point-in-time
Cash at End of Period	`Cash`	$1.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.09K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Operating lease asset obtained for operating lease liability upon remeasurement	`OperatingLeaseAssetObtainedForOperatingLeaseLiability`	$10.57K	USD	2 Qtrs
Operating lease asset obtained for operating lease liability upon remeasurement	`OperatingLeaseAssetObtainedForOperatingLeaseLiability`	-	USD	2 Qtrs
Note payable - related party, converted into 100,000 shares of common stock	`NotePayableRelatedPartyConvertedIntoSharesOfCommonStock`	$100.00K	USD	2 Qtrs
Note payable - related party, converted into 100,000 shares of common stock	`NotePayableRelatedPartyConvertedIntoSharesOfCommonStock`	-	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common stock issued for cash, per share	`CommonStockIssuedForCashPerShare`	$1.00	USD	2 Qtrs
Common stock issued for cash, per share	`CommonStockIssuedForCashPerShare`	$1.00	USD	1 Quarter
Conversion of note payable - related party to common shares, per share	`ConversionOfNotePayableRelatedPartyToCommonSharesPerShare`	$1.00	USD	2 Qtrs
Repurchase of common shares, per share	`RepurchaseOfCommonSharesPerShare`	$1.00	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-486.95K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-471.64K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49M	USD	Point-in-time
Conversion of note payable - related party to common shares ($1.00/share)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	2 Qtrs
Repurchase of common shares ($1.00/share)	`PaymentsForRepurchaseOfCommonStock`	$38.34K	USD	2 Qtrs
Repurchase of common shares ($1.00/share) (in Shares)	`StockRepurchasedDuringPeriodShares`	38,336.00	shares	Point-in-time
Common stock issued for cash ($1.00/share)	`StockIssuedDuringPeriodValueOther`	$2.50M	USD	1 Quarter
Common stock issued for cash ($1.00/share)	`StockIssuedDuringPeriodValueOther`	$2.50M	USD	2 Qtrs
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.43K	USD	2 Qtrs
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.86K	USD	1 Quarter
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.71K	USD	1 Quarter
In kind contribution of services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.57K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-178.01K	USD	1 Quarter
Net loss	`ProfitLoss`	$-110.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-262.71K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-280.25K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-486.95K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-471.64K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49M	USD	Point-in-time

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