10-Q Filing

PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. CIK: 1350156 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001262463-25-000017`
Period End Date	20241130
Filing Date	20250113
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	paxh11302024q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 96 Cash Flow Statement 72 Stockholders Equity 32

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$165.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$165.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.77M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$165.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.00	USD	Point-in-time
Total assets	`Assets`	$165.00	USD	Point-in-time
Total assets	`Assets`	$165.00	USD	Point-in-time
Total assets	`Assets`	$14.00	USD	Point-in-time
Total assets	`Assets`	$14.00	USD	Point-in-time
Bank indebtedness	`LoansPayableToBankCurrent`	$398.00	USD	Point-in-time
Bank indebtedness	`LoansPayableToBankCurrent`	$398.00	USD	Point-in-time
Bank indebtedness	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Bank indebtedness	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$166.91K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$166.91K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$166.64K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$166.64K	USD	Point-in-time
Accounts payable and accrued liabilities - related party	`AccountsPayableAndAccruedLiabilitiesRelatedParty`	$300.00K	USD	Point-in-time
Accounts payable and accrued liabilities - related party	`AccountsPayableAndAccruedLiabilitiesRelatedParty`	$300.00K	USD	Point-in-time
Accounts payable and accrued liabilities - related party	`AccountsPayableAndAccruedLiabilitiesRelatedParty`	$300.00K	USD	Point-in-time
Accounts payable and accrued liabilities - related party	`AccountsPayableAndAccruedLiabilitiesRelatedParty`	$300.00K	USD	Point-in-time
Advances - related party	`DueToRelatedPartyCurrent`	$96.30K	USD	Point-in-time
Advances - related party	`DueToRelatedPartyCurrent`	$96.30K	USD	Point-in-time
Advances - related party	`DueToRelatedPartyCurrent`	$77.19K	USD	Point-in-time
Advances - related party	`DueToRelatedPartyCurrent`	$77.19K	USD	Point-in-time
Loans payable - shareholders	`OtherLiabilitiesCurrent`	$191.33K	USD	Point-in-time
Loans payable - shareholders	`OtherLiabilitiesCurrent`	$191.33K	USD	Point-in-time
Loans payable - shareholders	`OtherLiabilitiesCurrent`	$191.33K	USD	Point-in-time
Loans payable - shareholders	`OtherLiabilitiesCurrent`	$191.33K	USD	Point-in-time
Liability for unissued shares	`LiabilityForUnissuedSharesCurrent`	$134.79K	USD	Point-in-time
Liability for unissued shares	`LiabilityForUnissuedSharesCurrent`	$134.79K	USD	Point-in-time
Liability for unissued shares	`LiabilityForUnissuedSharesCurrent`	$134.79K	USD	Point-in-time
Liability for unissued shares	`LiabilityForUnissuedSharesCurrent`	$134.79K	USD	Point-in-time
Promissory note - related party	`PromissoryNoteRelatedParty`	$466.82K	USD	Point-in-time
Promissory note - related party	`PromissoryNoteRelatedParty`	$466.82K	USD	Point-in-time
Promissory note - related party	`PromissoryNoteRelatedParty`	$466.82K	USD	Point-in-time
Promissory note - related party	`PromissoryNoteRelatedParty`	$466.82K	USD	Point-in-time
Convertible note payable - related party	`ConvertibleNotePayableRelatedParty`	$1.06M	USD	Point-in-time
Convertible note payable - related party	`ConvertibleNotePayableRelatedParty`	$1.06M	USD	Point-in-time
Convertible note payable - related party	`ConvertibleNotePayableRelatedParty`	$1.06M	USD	Point-in-time
Convertible note payable - related party	`ConvertibleNotePayableRelatedParty`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.40M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.001 par value, 75,000,000 shares authorized 19,767,698 shares issued and outstanding	`CommonStockValue`	$19.77K	USD	Point-in-time
Common Stock, $0.001 par value, 75,000,000 shares authorized 19,767,698 shares issued and outstanding	`CommonStockValue`	$19.77K	USD	Point-in-time
Common Stock, $0.001 par value, 75,000,000 shares authorized 19,767,698 shares issued and outstanding	`CommonStockValue`	$19.77K	USD	Point-in-time
Common Stock, $0.001 par value, 75,000,000 shares authorized 19,767,698 shares issued and outstanding	`CommonStockValue`	$19.77K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.20K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.20K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.20K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.20K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.13M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.34M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.34M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$165.00	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$165.00	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.00	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.00	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	-	USD	2 Qtrs
Consulting	`ConsultingFees`	$60.00K	USD	2 Qtrs
Consulting	`ConsultingFees`	$60.00K	USD	2 Qtrs
Consulting	`ConsultingFees`	-	USD	2 Qtrs
Consulting	`ConsultingFees`	-	USD	2 Qtrs
Consulting	`ConsultingFees`	-	USD	1 Quarter
Consulting	`ConsultingFees`	-	USD	1 Quarter
Consulting	`ConsultingFees`	$30.00K	USD	1 Quarter
Consulting	`ConsultingFees`	$30.00K	USD	1 Quarter
Professional	`ProfessionalFees`	$4.44K	USD	1 Quarter
Professional	`ProfessionalFees`	$4.44K	USD	1 Quarter
Professional	`ProfessionalFees`	$12.15K	USD	2 Qtrs
Professional	`ProfessionalFees`	$12.15K	USD	2 Qtrs
Professional	`ProfessionalFees`	$14.78K	USD	2 Qtrs
Professional	`ProfessionalFees`	$14.78K	USD	2 Qtrs
Professional	`ProfessionalFees`	$12.28K	USD	1 Quarter
Professional	`ProfessionalFees`	$12.28K	USD	1 Quarter
Office and administration	`GeneralAndAdministrativeExpense`	$10.18K	USD	2 Qtrs
Office and administration	`GeneralAndAdministrativeExpense`	$10.18K	USD	2 Qtrs
Office and administration	`GeneralAndAdministrativeExpense`	$8.49K	USD	1 Quarter
Office and administration	`GeneralAndAdministrativeExpense`	$8.49K	USD	1 Quarter
Office and administration	`GeneralAndAdministrativeExpense`	$1.38K	USD	1 Quarter
Office and administration	`GeneralAndAdministrativeExpense`	$1.38K	USD	1 Quarter
Office and administration	`GeneralAndAdministrativeExpense`	$3.51K	USD	2 Qtrs
Office and administration	`GeneralAndAdministrativeExpense`	$3.51K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.18K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.18K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.70K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.70K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.67K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.67K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.11K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.11K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.29K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.29K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$86.03K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$86.03K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.67K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.67K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-86.03K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-86.03K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-45.11K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-45.11K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.29K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.29K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-18.29K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-18.29K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-86.03K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-86.03K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-13.67K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-13.67K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-45.11K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-45.11K	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.77M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.77M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.77M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.77M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.77M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.77M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.77M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.77M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.77M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.77M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.77M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.77M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.77M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.77M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.77M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.77M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.29K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.29K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-86.03K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-86.03K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.11K	USD	1 Quarter
Increase in accounts payable and accrued liabilities - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$60.00K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$60.00K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Increase in accounts payable and accrued liabilities - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-268.00	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-268.00	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.32K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.32K	USD	2 Qtrs
Advances - related party	`IncreaseDecreaseInAdvancesRelatedParty`	$8.82K	USD	2 Qtrs
Advances - related party	`IncreaseDecreaseInAdvancesRelatedParty`	$8.82K	USD	2 Qtrs
Advances - related party	`IncreaseDecreaseInAdvancesRelatedParty`	$19.11K	USD	2 Qtrs
Advances - related party	`IncreaseDecreaseInAdvancesRelatedParty`	$19.11K	USD	2 Qtrs
Repayment of advances - related party	`IncreaseDecreaseInRepaymentOfAdvancesRelatedParty`	$1.51K	USD	2 Qtrs
Repayment of advances - related party	`IncreaseDecreaseInRepaymentOfAdvancesRelatedParty`	$1.51K	USD	2 Qtrs
Repayment of advances - related party	`IncreaseDecreaseInRepaymentOfAdvancesRelatedParty`	-	USD	2 Qtrs
Repayment of advances - related party	`IncreaseDecreaseInRepaymentOfAdvancesRelatedParty`	-	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.40K	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.40K	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.00	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.00	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Bank indebtedness	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Bank indebtedness	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Bank indebtedness	`RepaymentsOfBankDebt`	$398.00	USD	2 Qtrs
Bank indebtedness	`RepaymentsOfBankDebt`	$398.00	USD	2 Qtrs
Advances - loans payable - shareholders	`ProceedsFromNotesPayable`	$18.26K	USD	2 Qtrs
Advances - loans payable - shareholders	`ProceedsFromNotesPayable`	$18.26K	USD	2 Qtrs
Advances - loans payable - shareholders	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Advances - loans payable - shareholders	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.26K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.26K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.00	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.00	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.86K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.86K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$151.00	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$151.00	USD	2 Qtrs
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.00	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.00	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.00	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.00	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.34M	USD	Point-in-time
Net loss and comprehensive loss	`NetIncomeLoss`	$-18.29K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-18.29K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-86.03K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-86.03K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-13.67K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-13.67K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-45.11K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-45.11K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.34M	USD	Point-in-time

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