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10-Q Filing

THC THERAPEUTICS, INC. CIK: 1404935 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001477932-24-005523
Period End Date 20240131
Filing Date 20240905
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance thct_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Cash Flow Statement 104 Stockholders Equity 46
Balance Sheet 134 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
Common Stock, Shares Issued CommonStockSharesIssued 32.75M shares Point-in-time
Common Stock, Shares Issued CommonStockSharesIssued 32.75M shares Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.51K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.51K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.00 USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.00 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
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.84K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.84K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $970.00 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $970.00 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
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
Total current assets AssetsCurrent $3.51K USD Point-in-time
Total current assets AssetsCurrent $3.51K 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
Total current assets AssetsCurrent $980.00 USD Point-in-time
Total current assets AssetsCurrent $980.00 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
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M 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 Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.31K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.31K 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
Preferred Stock, Shares Issued PreferredStockSharesIssued 226,300.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 226,300.00 shares Point-in-time
Total assets Assets $14.82K USD Point-in-time
Total assets Assets $14.82K USD Point-in-time
Total assets Assets $12.99K USD Point-in-time
Total assets Assets $12.99K 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
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 226,300.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 226,300.00 shares Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.07M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.07M 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
Accrued expenses - related party AccountsPayableRelatedPartyCurrent $6.87K USD Point-in-time
Accrued expenses - related party AccountsPayableRelatedPartyCurrent $6.87K 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 $59.63K USD Point-in-time
Advances from related parties AdvancesFromRelatedPartiesCurrent $59.63K 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 $489.57K USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $489.57K USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $944.61K USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $944.61K 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 $3.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.81M USD Point-in-time
Total liabilities Liabilities $3.81M USD Point-in-time
Total liabilities Liabilities $3.81M USD Point-in-time
Total liabilities Liabilities $3.22M USD Point-in-time
Total liabilities Liabilities $3.22M USD Point-in-time
Commitments and Contingencies (See note 8) CommitmentsAndContingencies $100.00K USD Point-in-time
Commitments and Contingencies (See note 8) CommitmentsAndContingencies $100.00K USD Point-in-time
Commitments and Contingencies (See note 8) CommitmentsAndContingencies $100.00K USD Point-in-time
Commitments and Contingencies (See note 8) CommitmentsAndContingencies $100.00K USD Point-in-time
Commitments and Contingencies (See note 8) CommitmentsAndContingencies $100.00K USD Point-in-time
Commitments and Contingencies (See note 8) 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 January 31, 2024 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 January 31, 2024 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 January 31, 2024 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 January 31, 2024 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 $41.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $41.28M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-38.42M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-38.42M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-39.06M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-39.06M 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 $-3.37M 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 $-5.22M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-5.22M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-3.90M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-3.90M 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 $12.99K USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $12.99K USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $14.82K USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $14.82K USD Point-in-time
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $634.46K USD 2 Qtrs
Net loss ProfitLoss $634.46K USD 2 Qtrs
Net loss ProfitLoss $448.45K USD 2 Qtrs
Net loss ProfitLoss $448.45K USD 2 Qtrs
Loss on change in derivative liabilities DerivativeGainLossOnDerivativeNet $-29.34K USD 2 Qtrs
Loss on change in derivative liabilities DerivativeGainLossOnDerivativeNet $-29.34K USD 2 Qtrs
Loss on change in derivative liabilities DerivativeGainLossOnDerivativeNet $-455.04K USD 2 Qtrs
Loss on change in derivative liabilities DerivativeGainLossOnDerivativeNet $-455.04K USD 2 Qtrs
Loss on change in derivative liabilities DerivativeGainLossOnDerivativeNet $-467.15K USD 1 Quarter
Loss on change in derivative liabilities DerivativeGainLossOnDerivativeNet $-467.15K USD 1 Quarter
Loss on change in derivative liabilities DerivativeGainLossOnDerivativeNet $1.98M USD 1 Quarter
Loss on change in derivative liabilities DerivativeGainLossOnDerivativeNet $1.98M USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD 2 Qtrs
Stock based compensation ShareBasedCompensation - USD 2 Qtrs
Stock based compensation ShareBasedCompensation - USD 2 Qtrs
Stock based compensation ShareBasedCompensation $87.17K USD 2 Qtrs
Stock based compensation ShareBasedCompensation $87.17K USD 2 Qtrs
Gain on settlement of debt GainsLossesOnSettlementOfDebt - USD 2 Qtrs
Gain on settlement of debt GainsLossesOnSettlementOfDebt - USD 2 Qtrs
Gain on settlement of debt GainsLossesOnSettlementOfDebt $2.31K USD 2 Qtrs
Gain on settlement of debt GainsLossesOnSettlementOfDebt $2.31K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $702.00 USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $702.00 USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $702.00 USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $702.00 USD 2 Qtrs
Increase in inventory IncreaseDecreaseInInventories - USD 2 Qtrs
Increase in inventory IncreaseDecreaseInInventories - USD 2 Qtrs
Increase in inventory IncreaseDecreaseInInventories $-25.00 USD 2 Qtrs
Increase in inventory IncreaseDecreaseInInventories $-25.00 USD 2 Qtrs
Increase in prepaid assets IncreaseDecreaseInPrepaidExpense $-970.00 USD 2 Qtrs
Increase in prepaid assets IncreaseDecreaseInPrepaidExpense $-970.00 USD 2 Qtrs
Increase in prepaid assets IncreaseDecreaseInPrepaidExpense $-39.16K USD 2 Qtrs
Increase in prepaid assets IncreaseDecreaseInPrepaidExpense $-39.16K USD 2 Qtrs
Increase in accounts payable IncreaseDecreaseInAccountsPayable $208.99K USD 2 Qtrs
Increase in accounts payable IncreaseDecreaseInAccountsPayable $208.99K USD 2 Qtrs
Increase in accounts payable IncreaseDecreaseInAccountsPayable $130.66K USD 2 Qtrs
Increase in accounts payable IncreaseDecreaseInAccountsPayable $130.66K USD 2 Qtrs
Increase in accounts payable related party IncreaseDecreaseInAccountsPayableRelatedParties $1.69K USD 2 Qtrs
Increase in accounts payable related party IncreaseDecreaseInAccountsPayableRelatedParties $1.69K USD 2 Qtrs
Increase in accounts payable related party IncreaseDecreaseInAccountsPayableRelatedParties $2.17K USD 2 Qtrs
Increase in accounts payable related party IncreaseDecreaseInAccountsPayableRelatedParties $2.17K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-83.21K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-83.21K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-45.40K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-45.40K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 2 Qtrs
Proceeds from related party advances ProceedsFromRelatedPartyDebt $35.96K USD 2 Qtrs
Proceeds from related party advances ProceedsFromRelatedPartyDebt $35.96K USD 2 Qtrs
Proceeds from related party advances ProceedsFromRelatedPartyDebt $505.00 USD 2 Qtrs
Proceeds from related party advances ProceedsFromRelatedPartyDebt $505.00 USD 2 Qtrs
Payments on related party advances RepaymentsOfRelatedPartyDebt $43.95K USD 2 Qtrs
Payments on related party advances RepaymentsOfRelatedPartyDebt $43.95K USD 2 Qtrs
Payments on related party advances RepaymentsOfRelatedPartyDebt $527.00 USD 2 Qtrs
Payments on related party advances RepaymentsOfRelatedPartyDebt $527.00 USD 2 Qtrs
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $100.00K USD 2 Qtrs
Proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $100.00K USD 2 Qtrs
Proceeds from sale of preferred stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $48.92K USD 2 Qtrs
Proceeds from sale of preferred stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $48.92K USD 2 Qtrs
Proceeds from sale of preferred stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Proceeds from sale of preferred stock, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Proceeds from convertible notes payable ProceedsFromConvertibleDebt - USD 2 Qtrs
Proceeds from convertible notes payable ProceedsFromConvertibleDebt - USD 2 Qtrs
Proceeds from convertible notes payable ProceedsFromConvertibleDebt - USD 2 Qtrs
Proceeds from convertible notes payable ProceedsFromConvertibleDebt - USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $48.90K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $48.90K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $92.01K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $92.01K USD 2 Qtrs
Net increase in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.80K USD 2 Qtrs
Net increase in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.80K USD 2 Qtrs
Net increase in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.50K USD 2 Qtrs
Net increase in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.50K USD 2 Qtrs
Beginning cash balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.51K USD Point-in-time
Beginning cash balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.51K USD Point-in-time
Beginning cash balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.00 USD Point-in-time
Beginning cash balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.00 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 $8.84K USD Point-in-time
Beginning cash balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.84K USD Point-in-time
Ending cash balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.51K USD Point-in-time
Ending cash balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.51K 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 $10.00 USD Point-in-time
Ending cash balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.00 USD Point-in-time
Ending cash balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.84K USD Point-in-time
Ending cash balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.84K USD Point-in-time
Cash paid for interest InterestPaidNet - USD 2 Qtrs
Cash paid for interest InterestPaidNet - USD 2 Qtrs
Cash paid for interest InterestPaidNet - USD 2 Qtrs
Cash paid for interest InterestPaidNet - USD 2 Qtrs
Silver used to settle debt DebtConversionOriginalDebtAmount1 - USD 2 Qtrs
Silver used to settle debt DebtConversionOriginalDebtAmount1 - USD 2 Qtrs
Silver used to settle debt DebtConversionOriginalDebtAmount1 $152.78K USD 2 Qtrs
Silver used to settle debt DebtConversionOriginalDebtAmount1 $152.78K USD 2 Qtrs
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Balance, amount StockholdersEquity $-3.37M 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 $-3.37M 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 $-5.22M USD Point-in-time
Balance, amount StockholdersEquity $-5.22M USD Point-in-time
Balance, amount StockholdersEquity $-3.90M USD Point-in-time
Balance, amount StockholdersEquity $-3.90M 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 $1.69M USD 1 Quarter
Net loss NetIncomeLoss $1.69M USD 1 Quarter
Net loss NetIncomeLoss $-62.48K USD 1 Quarter
Net loss NetIncomeLoss $-62.48K USD 1 Quarter
Net loss NetIncomeLoss $-2.13M USD 1 Quarter
Net loss NetIncomeLoss $-2.13M USD 1 Quarter
Net loss NetIncomeLoss $-448.45K USD 2 Qtrs
Net loss NetIncomeLoss $-448.45K USD 2 Qtrs
Net loss NetIncomeLoss $-634.46K USD 2 Qtrs
Net loss NetIncomeLoss $-634.46K USD 2 Qtrs
Net loss NetIncomeLoss $-571.98K USD 1 Quarter
Net loss NetIncomeLoss $-571.98K USD 1 Quarter
Shares issued for cash SharesIssuedForCash $100.00K USD 1 Quarter
Shares issued for cash SharesIssuedForCash $100.00K USD 1 Quarter
Shares issued for services SharesIssuedForServices $65.89K USD 1 Quarter
Shares issued for services SharesIssuedForServices $65.89K USD 1 Quarter
Preferred shares issued for cash, amount PreferredSharesIssuedForCashAmount $48.92K USD 1 Quarter
Preferred shares issued for cash, amount PreferredSharesIssuedForCashAmount $48.92K USD 1 Quarter
Balance, amount StockholdersEquity $-3.37M 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 $-3.37M 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 $-5.22M USD Point-in-time
Balance, amount StockholdersEquity $-5.22M USD Point-in-time
Balance, amount StockholdersEquity $-3.90M USD Point-in-time
Balance, amount StockholdersEquity $-3.90M 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.

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