10-Q Filing

PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. CIK: 1350156 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001262463-25-000132`
Period End Date	20250228
Filing Date	20250616
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	paxh2282025q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 104 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`	$3.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.00	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
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`	$3.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00	USD	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`	$3.00	USD	Point-in-time
Total assets	`Assets`	$3.00	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`	-	USD	Point-in-time
Bank indebtedness	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Bank indebtedness	`LoansPayableToBankCurrent`	$398.00	USD	Point-in-time
Bank indebtedness	`LoansPayableToBankCurrent`	$398.00	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`	$175.06K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$175.06K	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`	$101.18K	USD	Point-in-time
Advances - related party	`DueToRelatedPartyCurrent`	$101.18K	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`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43M	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`	$-5.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.16M	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`	$-2.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.43M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.43M	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`	$-2.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.40M	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 liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.00	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.00	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 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Consulting	`ConsultingFees`	-	USD	1 Quarter
Consulting	`ConsultingFees`	-	USD	1 Quarter
Consulting	`ConsultingFees`	$60.00K	USD	3 Qtrs
Consulting	`ConsultingFees`	$60.00K	USD	3 Qtrs
Consulting	`ConsultingFees`	-	USD	3 Qtrs
Consulting	`ConsultingFees`	-	USD	3 Qtrs
Consulting	`ConsultingFees`	-	USD	1 Quarter
Consulting	`ConsultingFees`	-	USD	1 Quarter
Professional	`ProfessionalFees`	$23.70K	USD	3 Qtrs
Professional	`ProfessionalFees`	$23.70K	USD	3 Qtrs
Professional	`ProfessionalFees`	$3.47K	USD	1 Quarter
Professional	`ProfessionalFees`	$3.47K	USD	1 Quarter
Professional	`ProfessionalFees`	$15.62K	USD	3 Qtrs
Professional	`ProfessionalFees`	$15.62K	USD	3 Qtrs
Professional	`ProfessionalFees`	$8.92K	USD	1 Quarter
Professional	`ProfessionalFees`	$8.92K	USD	1 Quarter
Office and administration	`GeneralAndAdministrativeExpense`	$8.05K	USD	3 Qtrs
Office and administration	`GeneralAndAdministrativeExpense`	$8.05K	USD	3 Qtrs
Office and administration	`GeneralAndAdministrativeExpense`	$4.54K	USD	1 Quarter
Office and administration	`GeneralAndAdministrativeExpense`	$4.54K	USD	1 Quarter
Office and administration	`GeneralAndAdministrativeExpense`	$13.08K	USD	3 Qtrs
Office and administration	`GeneralAndAdministrativeExpense`	$13.08K	USD	3 Qtrs
Office and administration	`GeneralAndAdministrativeExpense`	$2.90K	USD	1 Quarter
Office and administration	`GeneralAndAdministrativeExpense`	$2.90K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.14K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.14K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.44K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.44K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.46K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.46K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.76K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$31.76K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.81K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.81K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.84K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$94.84K	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.81K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.81K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.46K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.46K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.76K	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.76K	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.84K	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.84K	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-31.76K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-31.76K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-8.81K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-8.81K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-13.46K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-13.46K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-94.84K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-94.84K	USD	3 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	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	3 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	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	3 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	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.77M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.77M	shares	3 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 - 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	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.77M	shares	3 Qtrs
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	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.77M	shares	3 Qtrs
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	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.77M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.76K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.76K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.84K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-94.84K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$60.00K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$60.00K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Increase in accounts payable and accrued liabilities - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.58K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.58K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.15K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.15K	USD	3 Qtrs
Advances - related party	`IncreaseDecreaseInAdvancesRelatedParty`	$24.03K	USD	3 Qtrs
Advances - related party	`IncreaseDecreaseInAdvancesRelatedParty`	$24.03K	USD	3 Qtrs
Advances - related party	`IncreaseDecreaseInAdvancesRelatedParty`	$11.76K	USD	3 Qtrs
Advances - related party	`IncreaseDecreaseInAdvancesRelatedParty`	$11.76K	USD	3 Qtrs
Repayment of advances - related party	`IncreaseDecreaseInRepaymentOfAdvancesRelatedParty`	$35.00	USD	3 Qtrs
Repayment of advances - related party	`IncreaseDecreaseInRepaymentOfAdvancesRelatedParty`	$35.00	USD	3 Qtrs
Repayment of advances - related party	`IncreaseDecreaseInRepaymentOfAdvancesRelatedParty`	$1.58K	USD	3 Qtrs
Repayment of advances - related party	`IncreaseDecreaseInRepaymentOfAdvancesRelatedParty`	$1.58K	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.00	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.00	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.07K	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.07K	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Bank indebtedness	`RepaymentsOfBankDebt`	$398.00	USD	3 Qtrs
Bank indebtedness	`RepaymentsOfBankDebt`	$398.00	USD	3 Qtrs
Bank indebtedness	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Bank indebtedness	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Advances - loans payable - shareholders	`ProceedsFromNotesPayable`	$18.26K	USD	3 Qtrs
Advances - loans payable - shareholders	`ProceedsFromNotesPayable`	$18.26K	USD	3 Qtrs
Advances - loans payable - shareholders	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Advances - loans payable - shareholders	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.00	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.00	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.26K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.26K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.19K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.19K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.00	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.00	USD	3 Qtrs
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`	$14.00	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00	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`	$14.00	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-2.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.43M	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`	$-2.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Net loss and comprehensive loss	`NetIncomeLoss`	$-31.76K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-31.76K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-8.81K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-8.81K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-13.46K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-13.46K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-94.84K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-94.84K	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-2.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.43M	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`	$-2.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.30M	USD	Point-in-time

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