10-Q Filing

THC THERAPEUTICS, INC. CIK: 1404935 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477932-24-004626`
Period End Date	20231031
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	thct_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 64 Cash Flow Statement 88 Stockholders Equity 24

Balance Sheet 132 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`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	32.75M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	32.75M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	32.75M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	32.75M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	32.75M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	32.75M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	32.75M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	32.75M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$970.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$970.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$980.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$980.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.00	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	226,300.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	226,300.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.66K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.66K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	226,300.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	226,300.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.01K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.01K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	226,300.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	226,300.00	shares	Point-in-time
Total assets	`Assets`	$11.67K	USD	Point-in-time
Total assets	`Assets`	$11.67K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	226,300.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	226,300.00	shares	Point-in-time
Total assets	`Assets`	$12.99K	USD	Point-in-time
Total assets	`Assets`	$12.99K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.01M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.01M	USD	Point-in-time
Accrued expenses - related party	`AccountsPayableRelatedPartyCurrent`	$6.03K	USD	Point-in-time
Accrued expenses - related party	`AccountsPayableRelatedPartyCurrent`	$6.03K	USD	Point-in-time
Accrued expenses - related party	`AccountsPayableRelatedPartyCurrent`	$5.18K	USD	Point-in-time
Accrued expenses - related party	`AccountsPayableRelatedPartyCurrent`	$5.18K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$59.92K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$59.92K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$59.65K	USD	Point-in-time
Advances from related parties	`AdvancesFromRelatedPartiesCurrent`	$59.65K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$25.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$25.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$25.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$25.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	$576.03K	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	$576.03K	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	$576.03K	USD	Point-in-time
Convertible notes payable	`ConvertibleDebtCurrent`	$576.03K	USD	Point-in-time
Convertible notes payable- related party	`ConvertibleNotesPayableRelatedPartyNetCurrent`	$130.76K	USD	Point-in-time
Convertible notes payable- related party	`ConvertibleNotesPayableRelatedPartyNetCurrent`	$130.76K	USD	Point-in-time
Convertible notes payable- related party	`ConvertibleNotesPayableRelatedPartyNetCurrent`	$130.76K	USD	Point-in-time
Convertible notes payable- related party	`ConvertibleNotesPayableRelatedPartyNetCurrent`	$130.76K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$477.46K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$477.46K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$489.57K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$489.57K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28M	USD	Point-in-time
Commitments and Contingencies (See note 10)	`CommitmentsAndContingencies`	$100.00K	USD	Point-in-time
Commitments and Contingencies (See note 10)	`CommitmentsAndContingencies`	$100.00K	USD	Point-in-time
Commitments and Contingencies (See note 10)	`CommitmentsAndContingencies`	$100.00K	USD	Point-in-time
Commitments and Contingencies (See note 10)	`CommitmentsAndContingencies`	$100.00K	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; 32,746,149 and 32,746,149 shares issued and outstanding as of October 31, 2023 and July 31, 2023, respectively	`CommonStockValue`	$32.75K	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; 32,746,149 and 32,746,149 shares issued and outstanding as of October 31, 2023 and July 31, 2023, respectively	`CommonStockValue`	$32.75K	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; 32,746,149 and 32,746,149 shares issued and outstanding as of October 31, 2023 and July 31, 2023, respectively	`CommonStockValue`	$32.75K	USD	Point-in-time
Common stock; $0.001 par value; 500,000,000 shares authorized; 32,746,149 and 32,746,149 shares issued and outstanding as of October 31, 2023 and July 31, 2023, respectively	`CommonStockValue`	$32.75K	USD	Point-in-time
Stock payable	`StockPayable`	$752.23K	USD	Point-in-time
Stock payable	`StockPayable`	$752.23K	USD	Point-in-time
Stock payable	`StockPayable`	$752.23K	USD	Point-in-time
Stock payable	`StockPayable`	$752.23K	USD	Point-in-time
Stock receivable	`StockReceivable`	$-6.90M	USD	Point-in-time
Stock receivable	`StockReceivable`	$-6.90M	USD	Point-in-time
Stock receivable	`StockReceivable`	$-6.90M	USD	Point-in-time
Stock receivable	`StockReceivable`	$-6.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.42M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.22M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.22M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.67K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.67K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.99K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.99K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`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
Professional fees	`ProfessionalFees`	$52.83K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$52.83K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.96K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.96K	USD	1 Quarter
Consulting fees	`ConsultingFeesExpense`	-	USD	1 Quarter
Consulting fees	`ConsultingFeesExpense`	-	USD	1 Quarter
Consulting fees	`ConsultingFeesExpense`	-	USD	1 Quarter
Consulting fees	`ConsultingFeesExpense`	-	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$46.94K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$46.94K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$46.94K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$46.94K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.32K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.32K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.79K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.79K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.56K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.56K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-107.56K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-107.56K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-55.22K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-55.22K	USD	1 Quarter
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-2.01M	USD	1 Quarter
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-2.01M	USD	1 Quarter
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$12.11K	USD	1 Quarter
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$12.11K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.31K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.38K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.38K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.12K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.12K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-7.27K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-7.27K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.48K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.48K	USD	1 Quarter
Basic loss per common share	`EarningsPerSharesBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerSharesBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerSharesBasic`	$-0.06	USD	1 Quarter
Basic loss per common share	`EarningsPerSharesBasic`	$-0.06	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingsBasic`	32.87M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingsBasic`	32.87M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingsBasic`	32.75M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingsBasic`	32.75M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$62.48K	USD	1 Quarter
Net loss	`ProfitLoss`	$62.48K	USD	1 Quarter
Net loss	`ProfitLoss`	$2.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$2.13M	USD	1 Quarter
Loss (gain) on change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.01M	USD	1 Quarter
Loss (gain) on change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-2.01M	USD	1 Quarter
Loss (gain) on change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$12.11K	USD	1 Quarter
Loss (gain) on change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$12.11K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$21.28K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$21.28K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnSettlementOfDebt`	$2.31K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnSettlementOfDebt`	$2.31K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnSettlementOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnSettlementOfDebt`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$351.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$351.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$351.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$351.00	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-1.65K	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-1.65K	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
(Increase) decrease in prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$-970.00	USD	1 Quarter
(Increase) decrease in prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$-970.00	USD	1 Quarter
(Increase) decrease in prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$970.00	USD	1 Quarter
(Increase) decrease in prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$970.00	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.78K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.78K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.16K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.16K	USD	1 Quarter
Increase in accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.10K	USD	1 Quarter
Increase in accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.10K	USD	1 Quarter
Increase in accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$852.00	USD	1 Quarter
Increase in accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$852.00	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-269.00	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-269.00	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.48K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.48K	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 related party advances	`ProceedsFromRelatedPartyDebt`	$269.00	USD	1 Quarter
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$269.00	USD	1 Quarter
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$33.45K	USD	1 Quarter
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$33.45K	USD	1 Quarter
Payments on related party advances	`RepaymentsOfRelatedPartyDebt`	$8.44K	USD	1 Quarter
Payments on related party advances	`RepaymentsOfRelatedPartyDebt`	$8.44K	USD	1 Quarter
Payments on related party advances	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Payments on related party advances	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$269.00	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$269.00	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.01K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.01K	USD	1 Quarter
Net decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.53K	USD	1 Quarter
Net decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.53K	USD	1 Quarter
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56K	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00	USD	Point-in-time
Beginning cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.56K	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00	USD	Point-in-time
Ending cash balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00	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`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for tax	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-5.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Shares issued for services, amount	`SharesIssuedForServicesAmount`	$21.28K	USD	1 Quarter
Shares issued for services, amount	`SharesIssuedForServicesAmount`	$21.28K	USD	1 Quarter
Shares cancelled, amount	`SharesCancelledAmount`	-	USD	1 Quarter
Shares cancelled, amount	`SharesCancelledAmount`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.48K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-5.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.31M	USD	Point-in-time

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