10-K Filing

GLOBAL WARMING SOLUTIONS, INC. CIK: 1430300 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001477932-24-003836`
Period End Date	20231231
Filing Date	20240624
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	gwso_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 72 Cash Flow Statement 92 Stockholders Equity 24

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.03M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$840.64K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$840.64K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.61K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.61K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.33M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.99K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.99K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.03M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$64.59K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$64.59K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.33M	shares	Point-in-time
Other receivable	`OtherReceivables`	-	USD	Point-in-time
Other receivable	`OtherReceivables`	-	USD	Point-in-time
Other receivable	`OtherReceivables`	$125.67K	USD	Point-in-time
Other receivable	`OtherReceivables`	$125.67K	USD	Point-in-time
Deposits	`DepositAssets`	$6.25K	USD	Point-in-time
Deposits	`DepositAssets`	$6.25K	USD	Point-in-time
Deposits	`DepositAssets`	$6.25K	USD	Point-in-time
Deposits	`DepositAssets`	$6.25K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$109.67K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$109.67K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.34K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.34K	USD	Point-in-time
Furniture and equipment, net	`FixturesAndEquipmentGross`	$13.64K	USD	Point-in-time
Furniture and equipment, net	`FixturesAndEquipmentGross`	$13.64K	USD	Point-in-time
Furniture and equipment, net	`FixturesAndEquipmentGross`	$21.55K	USD	Point-in-time
Furniture and equipment, net	`FixturesAndEquipmentGross`	$21.55K	USD	Point-in-time
Leasehold improvements, net	`LeaseholdImprovementsGross`	$5.41K	USD	Point-in-time
Leasehold improvements, net	`LeaseholdImprovementsGross`	$5.41K	USD	Point-in-time
Leasehold improvements, net	`LeaseholdImprovementsGross`	$12.63K	USD	Point-in-time
Leasehold improvements, net	`LeaseholdImprovementsGross`	$12.63K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$9.71K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$9.71K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$8.99K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$8.99K	USD	Point-in-time
Investment in Green Holistic	`Investments`	-	USD	Point-in-time
Investment in Green Holistic	`Investments`	-	USD	Point-in-time
Investment in Green Holistic	`Investments`	$71.80K	USD	Point-in-time
Investment in Green Holistic	`Investments`	$71.80K	USD	Point-in-time
Total assets	`Assets`	$296.28K	USD	Point-in-time
Total assets	`Assets`	$296.28K	USD	Point-in-time
Total assets	`Assets`	$237.56K	USD	Point-in-time
Total assets	`Assets`	$237.56K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.13K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.13K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.59K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.59K	USD	Point-in-time
Loan payable	`LoansPayable`	$300.00K	USD	Point-in-time
Loan payable	`LoansPayable`	$300.00K	USD	Point-in-time
Loan payable	`LoansPayable`	$305.31K	USD	Point-in-time
Loan payable	`LoansPayable`	$305.31K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$113.73K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$113.73K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.86K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.86K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.90K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.90K	USD	Point-in-time
Total liabilities	`Liabilities`	$352.90K	USD	Point-in-time
Total liabilities	`Liabilities`	$352.90K	USD	Point-in-time
Total liabilities	`Liabilities`	$432.86K	USD	Point-in-time
Total liabilities	`Liabilities`	$432.86K	USD	Point-in-time
Common stock, $0.001 par value, voting; 1,500,000,000 shares authorized;16,325,336 and 16,025,050 shares issued, and outstanding, as of December 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$16.02K	USD	Point-in-time
Common stock, $0.001 par value, voting; 1,500,000,000 shares authorized;16,325,336 and 16,025,050 shares issued, and outstanding, as of December 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$16.02K	USD	Point-in-time
Common stock, $0.001 par value, voting; 1,500,000,000 shares authorized;16,325,336 and 16,025,050 shares issued, and outstanding, as of December 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$16.32K	USD	Point-in-time
Common stock, $0.001 par value, voting; 1,500,000,000 shares authorized;16,325,336 and 16,025,050 shares issued, and outstanding, as of December 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$16.32K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.96M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.96M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.49M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-136.57K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-136.57K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-115.34K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-115.34K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.28K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.28K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$237.56K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$237.56K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$296.28K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$296.28K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	-	USD	Annual
Sales	`Revenues`	-	USD	Annual
Sales	`Revenues`	-	USD	Annual
Sales	`Revenues`	-	USD	Annual
Cost of sales	`CostOfRevenue`	-	USD	Annual
Cost of sales	`CostOfRevenue`	-	USD	Annual
Cost of sales	`CostOfRevenue`	-	USD	Annual
Cost of sales	`CostOfRevenue`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$414.01K	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$414.01K	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$109.93K	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$109.93K	USD	Annual
Professional fees	`ProfessionalFees`	$151.10K	USD	Annual
Professional fees	`ProfessionalFees`	$151.10K	USD	Annual
Professional fees	`ProfessionalFees`	$232.40K	USD	Annual
Professional fees	`ProfessionalFees`	$232.40K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$151.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$151.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$574.05K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$574.05K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$15.85K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$15.85K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$15.85K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$15.85K	USD	Annual
Total operating expenses	`OperatingExpenses`	$427.88K	USD	Annual
Total operating expenses	`OperatingExpenses`	$427.88K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.24M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-427.88K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-427.88K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.24M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.24M	USD	Annual
Interest expense	`InterestExpenseOther`	$31.46K	USD	Annual
Interest expense	`InterestExpenseOther`	$31.46K	USD	Annual
Interest expense	`InterestExpenseOther`	$6.08K	USD	Annual
Interest expense	`InterestExpenseOther`	$6.08K	USD	Annual
Derivative expense	`DerivativeCostOfHedge`	-	USD	Annual
Derivative expense	`DerivativeCostOfHedge`	-	USD	Annual
Derivative expense	`DerivativeCostOfHedge`	-	USD	Annual
Derivative expense	`DerivativeCostOfHedge`	-	USD	Annual
Loss on investment	`LossOnSaleOfInvestments`	-	USD	Annual
Loss on investment	`LossOnSaleOfInvestments`	-	USD	Annual
Loss on investment	`LossOnSaleOfInvestments`	$71.80K	USD	Annual
Loss on investment	`LossOnSaleOfInvestments`	$71.80K	USD	Annual
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-35.37K	USD	Annual
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-35.37K	USD	Annual
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$14.88K	USD	Annual
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$14.88K	USD	Annual
Net income (loss) before before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	Annual
Net income (loss) before before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	Annual
Net income (loss) before before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-516.27K	USD	Annual
Net income (loss) before before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-516.27K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-516.27K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-516.27K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	Annual
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	$-0.08	USD	Annual
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	$-0.08	USD	Annual
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	$-0.03	USD	Annual
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	$-0.03	USD	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.01M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.01M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.16M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.16M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`ProfitLoss`	$-1.28M	USD	Annual
Net (loss)	`ProfitLoss`	$-1.28M	USD	Annual
Net (loss)	`ProfitLoss`	$-516.27K	USD	Annual
Net (loss)	`ProfitLoss`	$-516.27K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.85K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.85K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.85K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.85K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.11K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.11K	USD	Annual
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$61.60K	USD	Annual
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$61.60K	USD	Annual
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$35.37K	USD	Annual
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$35.37K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-125.67K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-125.67K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-99.95K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-99.95K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-109.67K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-109.67K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$63.67K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$63.67K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-17.53K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-17.53K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$18.13K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$18.13K	USD	Annual
Accrued wages - related party	`IncreaseDecreaseInAccruedWagesRelatedParty`	$94.42K	USD	Annual
Accrued wages - related party	`IncreaseDecreaseInAccruedWagesRelatedParty`	$94.42K	USD	Annual
Accrued wages - related party	`IncreaseDecreaseInAccruedWagesRelatedParty`	-	USD	Annual
Accrued wages - related party	`IncreaseDecreaseInAccruedWagesRelatedParty`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-67.73K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-67.73K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-586.08K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-586.08K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.51K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.51K	USD	Annual
Loss on investment	`LossOnSaleOfInvestments`	-	USD	Annual
Loss on investment	`LossOnSaleOfInvestments`	-	USD	Annual
Loss on investment	`LossOnSaleOfInvestments`	$71.80K	USD	Annual
Loss on investment	`LossOnSaleOfInvestments`	$71.80K	USD	Annual
Deposits	`PaymentForDeposits`	$5.55K	USD	Annual
Deposits	`PaymentForDeposits`	$5.55K	USD	Annual
Deposits	`PaymentForDeposits`	-	USD	Annual
Deposits	`PaymentForDeposits`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$71.80K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$71.80K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.04K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.04K	USD	Annual
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$167.90K	USD	Annual
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$167.90K	USD	Annual
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$537.50K	USD	Annual
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$537.50K	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$300.00K	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$300.00K	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$5.30K	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$5.30K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$467.90K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$467.90K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$542.80K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$542.80K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.53K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.53K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-840.56K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-840.56K	USD	Annual
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$840.64K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$840.64K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.61K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.61K	USD	Point-in-time
Cash, ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00	USD	Point-in-time
Cash, ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00	USD	Point-in-time
Cash, ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$840.64K	USD	Point-in-time
Cash, ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$840.64K	USD	Point-in-time
Cash, ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.61K	USD	Point-in-time
Cash, ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.61K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$35.86K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$35.86K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-136.57K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-136.57K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-115.34K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-115.34K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$973.28K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$973.28K	USD	Point-in-time
Stock issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$156.00K	USD	Annual
Stock issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$156.00K	USD	Annual
Stock Retired, amount	`StockRetiredAmount`	$-2.10K	USD	Annual
Stock Retired, amount	`StockRetiredAmount`	$-2.10K	USD	Annual
Options exercise, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	Annual
Options exercise, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-516.27K	USD	Annual
Net loss	`NetIncomeLoss`	$-516.27K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.28M	USD	Annual
Stock issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$537.50K	USD	Annual
Stock issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$537.50K	USD	Annual
Balance, amount	`StockholdersEquity`	$-136.57K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-136.57K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-115.34K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-115.34K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$973.28K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$973.28K	USD	Point-in-time

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