10-Q Filing

GLOBAL WARMING SOLUTIONS, INC. CIK: 1430300 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477932-24-004497`
Period End Date	20240331
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gwso_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 64 Cash Flow Statement 92 Stockholders Equity 24

Balance Sheet 112 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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.61K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.61K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.05K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.05K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.80K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.80K	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 Issued	`CommonStockSharesIssued`	16.37M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	16.37M	shares	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`	$251.98K	USD	Point-in-time
Other receivable	`OtherReceivables`	$251.98K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.37M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.37M	shares	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`	$32.66K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.66K	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`	$296.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.52K	USD	Point-in-time
Furniture and equipment, net	`FixturesAndEquipmentGross`	$11.66K	USD	Point-in-time
Furniture and equipment, net	`FixturesAndEquipmentGross`	$11.66K	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
Leasehold improvements, net	`LeaseholdImprovementsGross`	$3.62K	USD	Point-in-time
Leasehold improvements, net	`LeaseholdImprovementsGross`	$3.62K	USD	Point-in-time
Leasehold improvements, net	`LeaseholdImprovementsGross`	$5.41K	USD	Point-in-time
Leasehold improvements, net	`LeaseholdImprovementsGross`	$5.41K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$8.99K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$8.99K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$8.81K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$8.81K	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`	-	USD	Point-in-time
Investment in Green Holistic	`Investments`	-	USD	Point-in-time
Total assets	`Assets`	$237.56K	USD	Point-in-time
Total assets	`Assets`	$237.56K	USD	Point-in-time
Total assets	`Assets`	$320.78K	USD	Point-in-time
Total assets	`Assets`	$320.78K	USD	Point-in-time
Cash overdraft	`CashOverdraftNew`	$805.00	USD	Point-in-time
Cash overdraft	`CashOverdraftNew`	$805.00	USD	Point-in-time
Cash overdraft	`CashOverdraftNew`	-	USD	Point-in-time
Cash overdraft	`CashOverdraftNew`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.58K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.58K	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`	$305.31K	USD	Point-in-time
Loan payable	`LoansPayable`	$305.31K	USD	Point-in-time
Loan payable	`LoansPayable`	$378.12K	USD	Point-in-time
Loan payable	`LoansPayable`	$378.12K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.66K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.66K	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`	$352.90K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.90K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$428.16K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$428.16K	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`	$428.16K	USD	Point-in-time
Total liabilities	`Liabilities`	$428.16K	USD	Point-in-time
Common stock, $0.001 par value, voting; 1,500,000,000 shares authorized; 16,374,503 and 16,325,336 shares issued, and outstanding, as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$16.37K	USD	Point-in-time
Common stock, $0.001 par value, voting; 1,500,000,000 shares authorized; 16,374,503 and 16,325,336 shares issued, and outstanding, as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$16.37K	USD	Point-in-time
Common stock, $0.001 par value, voting; 1,500,000,000 shares authorized; 16,374,503 and 16,325,336 shares issued, and outstanding, as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$16.32K	USD	Point-in-time
Common stock, $0.001 par value, voting; 1,500,000,000 shares authorized; 16,374,503 and 16,325,336 shares issued, and outstanding, as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$16.32K	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
Additional paid in capital	`AdditionalPaidInCapital`	$5.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-107.38K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-107.38K	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`	$-295.24K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-295.24K	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`	$320.78K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$320.78K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$102.15K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$102.15K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$28.66K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$28.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$13.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$13.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$37.94K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$37.94K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$141.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$141.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$3.95K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$3.95K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$3.91K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$3.91K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$260.85K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$260.85K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.56K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.56K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-70.56K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-70.56K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-260.85K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-260.85K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$9.30K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$9.30K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$14.50K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$14.50K	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$2.81K	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$2.81K	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$17.68K	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$17.68K	USD	1 Quarter
Net income (loss) before before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.04K	USD	1 Quarter
Net income (loss) before before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.04K	USD	1 Quarter
Net income (loss) before before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-257.67K	USD	1 Quarter
Net income (loss) before before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-257.67K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-77.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-77.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-257.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-257.67K	USD	1 Quarter
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	-	USD	1 Quarter
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	-	USD	1 Quarter
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	$-0.02	USD	1 Quarter
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.04M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.04M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.16M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.16M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`ProfitLoss`	$-77.04K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-77.04K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-257.67K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-257.67K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.95K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.95K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91K	USD	1 Quarter
Cash overdraft	`IncreaseDecreaseInCashOverdraftnew`	$805.00	USD	1 Quarter
Cash overdraft	`IncreaseDecreaseInCashOverdraftnew`	$805.00	USD	1 Quarter
Cash overdraft	`IncreaseDecreaseInCashOverdraftnew`	-	USD	1 Quarter
Cash overdraft	`IncreaseDecreaseInCashOverdraftnew`	-	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$-2.81K	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$-2.81K	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	-	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	-	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$58.80K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$58.80K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-126.31K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-126.31K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.34K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.34K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.86K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.86K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$42.29K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$42.29K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.98K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.98K	USD	1 Quarter
Accrued wages - related party	`IncreaseDecreaseInAccruedWagesRelatedParty`	$-29.22K	USD	1 Quarter
Accrued wages - related party	`IncreaseDecreaseInAccruedWagesRelatedParty`	$-29.22K	USD	1 Quarter
Accrued wages - related party	`IncreaseDecreaseInAccruedWagesRelatedParty`	-	USD	1 Quarter
Accrued wages - related party	`IncreaseDecreaseInAccruedWagesRelatedParty`	-	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.34K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.34K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.03K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-156.03K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-186.43K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-186.43K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Deposits	`PaymentForDeposits`	-	USD	1 Quarter
Deposits	`PaymentForDeposits`	-	USD	1 Quarter
Deposits	`PaymentForDeposits`	-	USD	1 Quarter
Deposits	`PaymentForDeposits`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$99.00K	USD	1 Quarter
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$99.00K	USD	1 Quarter
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$85.00K	USD	1 Quarter
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$85.00K	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$80.00K	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$80.00K	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$72.82K	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$72.82K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$179.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$179.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.82K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.82K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.97K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.97K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.61K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.61K	USD	1 Quarter
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, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
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`	$23.05K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.05K	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, ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	$23.05K	USD	Point-in-time
Cash, ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.05K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$316.00	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$316.00	USD	1 Quarter
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	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-107.38K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-107.38K	USD	Point-in-time
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`	$-295.24K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-295.24K	USD	Point-in-time
Stock issued as compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$99.00K	USD	1 Quarter
Stock issued as compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$99.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-257.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-257.67K	USD	1 Quarter
Stock issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$85.00K	USD	1 Quarter
Stock issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$85.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-107.38K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-107.38K	USD	Point-in-time
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`	$-295.24K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-295.24K	USD	Point-in-time

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