S-1 Filing

GLUCOSE HEALTH, INC. CIK: 1420108

Filing Information

Form Type	S-1
Accession Number	`0001477932-22-004038`
Period End Date	20220331
Filing Date	20220601
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	gluc_s1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 74 Cash Flow Statement 86 Stockholders Equity 26

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$69.15K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$752.40K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$641.06K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.74K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.74K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$36.45K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$18.05K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$29.43K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$742.00	USD	Point-in-time
Inventory	`InventoryNet`	$251.64K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$254.12K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$267.86K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$103.11K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.32K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Website domains	`WebsiteDomainsNoncurrent`	$3.29K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Website domains	`WebsiteDomainsNoncurrent`	$3.29K	USD	Point-in-time
Website domains	`WebsiteDomainsNoncurrent`	$3.29K	USD	Point-in-time
Intellectual assets, net of accumulated amortization	`IntellectualAssetsNetNoncurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Intellectual assets, net of accumulated amortization	`IntellectualAssetsNetNoncurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Intellectual assets, net of accumulated amortization	`IntellectualAssetsNetNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$344.62K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.63M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$932.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.63M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.07K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.55K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	$27.60K	USD	Point-in-time
Accrued interest	`AccruedInterestCurrent`	-	USD	Point-in-time
Convertible note payable, related party	`ConvertibleNotesPayableRelatedPartyCurrent`	$112.16K	USD	Point-in-time
Convertible note payable, related party	`ConvertibleNotesPayableRelatedPartyCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.76K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.07K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.55K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$139.76K	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	`CommonStockValue`	$11.63K	USD	Point-in-time
Common stock	`CommonStockValue`	$13.85K	USD	Point-in-time
Common stock	`CommonStockValue`	$13.85K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$7.45M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.83M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$204.85K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$930.38K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-160.93K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$932.45K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$344.62K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.16M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
REVENUE, NET	`Revenues`	$237.47K	USD	1 Quarter
REVENUE, NET	`Revenues`	$480.71K	USD	Annual
REVENUE, NET	`Revenues`	$213.81K	USD	1 Quarter
REVENUE, NET	`Revenues`	$953.68K	USD	Annual
Cost of revenues	`CostOfRevenue`	$543.64K	USD	Annual
Cost of revenues	`CostOfRevenue`	$307.17K	USD	Annual
Cost of revenues	`CostOfRevenue`	$90.72K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$134.25K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$410.04K	USD	Annual
GROSS PROFIT	`GrossProfit`	$103.21K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$173.54K	USD	Annual
GROSS PROFIT	`GrossProfit`	$123.09K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$56.13K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$184.48K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$129.43K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$106.92K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.73K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$92.89K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.88K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.55K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$82.06K	USD	Annual
Professional fees	`ProfessionalFees`	$23.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$46.34K	USD	Annual
Professional fees	`ProfessionalFees`	$69.57K	USD	1 Quarter
Uncollectible receivables	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Uncollectible receivables	`ProvisionForDoubtfulAccounts`	$10.00K	USD	Annual
Services paid in stock	`ServicesPaidInStock`	$103.11K	USD	1 Quarter
Services paid in stock	`ServicesPaidInStock`	-	USD	1 Quarter
Services paid in stock	`ServicesPaidInStock`	$524.67K	USD	Annual
Services paid in stock	`ServicesPaidInStock`	$412.45K	USD	Annual
Total operating expenses	`OperatingExpenses`	$746.16K	USD	Annual
Total operating expenses	`OperatingExpenses`	$797.90K	USD	Annual
Total operating expenses	`OperatingExpenses`	$314.14K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.39K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-336.12K	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$11.82K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-624.36K	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-191.05K	USD	1 Quarter
Interest income (expense)	`OtherNonoperatingIncomeExpense`	$-2.79K	USD	Annual
Interest income (expense)	`OtherNonoperatingIncomeExpense`	$-12.16K	USD	Annual
Interest income (expense)	`OtherNonoperatingIncomeExpense`	$-1.40K	USD	1 Quarter
Interest income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest income (expense), non-cash item	`OtherInterestIncomeExpenseNonCashItems`	-	USD	Annual
Interest income (expense), non-cash item	`OtherInterestIncomeExpenseNonCashItems`	$-5.60K	USD	Annual
Recovery of retailer chargebacks	`RecoveryOfRetailerChargebacks`	$163.76K	USD	Annual
Recovery of retailer chargebacks	`RecoveryOfRetailerChargebacks`	-	USD	Annual
Loss on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$-14.37K	USD	Annual
Loss on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on forgiveness of accounts payable	`GainLossOnForgivenessOfAccountsPayable`	$15.04K	USD	Annual
Gain on forgiveness of accounts payable	`GainLossOnForgivenessOfAccountsPayable`	-	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.40K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.79K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$146.68K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	-	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-477.68K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.42K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-338.90K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-191.05K	USD	1 Quarter
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$10.42K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-477.68K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-191.05K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-338.90K	USD	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	11.47M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	12.88M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	13.85M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	11.63M	shares	1 Quarter
NET INCOME (LOSS) PER SHARE - BASIC AND DILUTED	`EarningPerShareBasicAndDiluted`	$-0.04	USD	Annual
NET INCOME (LOSS) PER SHARE - BASIC AND DILUTED	`EarningPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
NET INCOME (LOSS) PER SHARE - BASIC AND DILUTED	`EarningPerShareBasicAndDiluted`	-	USD	1 Quarter
NET INCOME (LOSS) PER SHARE - BASIC AND DILUTED	`EarningPerShareBasicAndDiluted`	$-0.03	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$10.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-477.68K	USD	Annual
Net loss	`NetIncomeLoss`	$-191.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-338.90K	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$60.00	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	-	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.00K	USD	Annual
Gain on forgiveness of accounts payable	`GainLossOnForgivenessOfAccountsPayable`	$15.04K	USD	Annual
Gain on forgiveness of accounts payable	`GainLossOnForgivenessOfAccountsPayable`	-	USD	Annual
Warrants issued for services	`AdjustmentOfWarrantsGrantedForServices`	$440.69K	USD	Annual
Warrants issued for services	`AdjustmentOfWarrantsGrantedForServices`	-	USD	Annual
Common stock issued for services	`IssuanceOfCommonStockForServices`	-	USD	1 Quarter
Common stock issued for services	`IssuanceOfCommonStockForServices`	$309.34K	USD	Annual
Common stock issued for services	`IssuanceOfCommonStockForServices`	$103.11K	USD	1 Quarter
Common stock issued for services	`IssuanceOfCommonStockForServices`	$83.98K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.02K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.13K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.53K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.39K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-13.74K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-16.22K	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$105.53K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$9.88K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.96K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.60K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.05K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.48K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$104.83K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$266.17K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$408.74K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-75.62K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.94K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.74K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.22K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.19K	USD	1 Quarter
Purchase of website domains	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of website domains	`PaymentsToAcquireIntangibleAssets`	$3.29K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29K	USD	Annual
Payments on notes and loans payable	`ProceedsFromRepaymentsOfNotesPayable`	$-80.50K	USD	Annual
Payments on notes and loans payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable, related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-104.57K	USD	Annual
Payments on notes payable, related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-140.00K	USD	Annual
Dividends paid to preferred stock holders	`DividendsPreferredStocks`	$99.44K	USD	Annual
Dividends paid to preferred stock holders	`DividendsPreferredStocks`	$25.12K	USD	1 Quarter
Dividends paid to preferred stock holders	`DividendsPreferredStocks`	$49.61K	USD	Annual
Dividends paid to preferred stock holders	`DividendsPreferredStocks`	$22.07K	USD	1 Quarter
Proceeds from preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$960.00K	USD	1 Quarter
Proceeds from preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$365.00K	USD	Annual
Proceeds from preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$960.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$937.93K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.89K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.12K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$755.99K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.66K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-111.34K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$872.74K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$683.25K	USD	Annual
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.40K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.15K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.49K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.06K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$941.89K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.40K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.15K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.49K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$641.06K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$941.89K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.79K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.40K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$12.16K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Conversion of notes payable and accrued interest to common stock	`ConversionOfNotesPayableAndAccruedInterestToCommonStock`	$3.39K	USD	Annual
Conversion of notes payable and accrued interest to common stock	`ConversionOfNotesPayableAndAccruedInterestToCommonStock`	$7.59K	USD	Annual
Conversion of Series B preferred stock to Common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	$1.33K	USD	Annual
Conversion of Series B preferred stock to Common stock	`ConversionOfSeriesBPreferredStockToCommonStock`	-	USD	Annual
Issuance of common stock for prepaid marketing expense	`IssuanceOfCommonStockForPrepaidMarketingExpense`	$412.45K	USD	Annual
Issuance of common stock for prepaid marketing expense	`IssuanceOfCommonStockForPrepaidMarketingExpense`	$83.98K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$1.15M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$204.85K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$930.38K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-160.93K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.15M	USD	Point-in-time
Dividends to preferred stock holders	`DividendsPreferredsStock`	$25.12K	USD	1 Quarter
Dividends to preferred stock holders	`DividendsPreferredsStock`	$49.61K	USD	Annual
Dividends to preferred stock holders	`DividendsPreferredsStock`	$22.07K	USD	1 Quarter
Dividends to preferred stock holders	`DividendsPreferredsStock`	$99.44K	USD	Annual
Shares issued for cash received, amount	`StockIssuedDuringPeriodValueNewIssues`	$960.00K	USD	Annual
Shares issued for cash received, amount	`StockIssuedDuringPeriodValueNewIssues`	$960.00K	USD	1 Quarter
Shares issued for cash received, amount	`StockIssuedDuringPeriodValueNewIssues`	$365.00K	USD	Annual
Shares issued for settlement of notes payable, amount	`StockIssuedDuringPeriodValueSettlementOfNotesPayable`	$3.39K	USD	Annual
Shares issued for settlement of notes payable, amount	`StockIssuedDuringPeriodValueSettlementOfNotesPayable`	$7.59K	USD	Annual
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$412.45K	USD	Annual
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$83.98K	USD	Annual
Common stock warrant issued for services	`CommonStockWarrantIssuedForServices`	$440.69K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.42K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-477.68K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-191.05K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-338.90K	USD	Annual
Balance, amount	`StockholdersEquity`	$1.15M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$204.85K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$930.38K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-160.93K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$1.15M	USD	Point-in-time

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