10-Q Filing

GLOBAL WARMING SOLUTIONS, INC. CIK: 1430300 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477932-24-005822`
Period End Date	20240630
Filing Date	20240918
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gwso_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 140 Cash Flow Statement 92 Stockholders Equity 44

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`	$79.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00	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
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`	$28.61K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.61K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	16.38M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	16.38M	shares	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`	30,000.00	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	30,000.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.14K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.14K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.38M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.38M	shares	Point-in-time
Other receivable	`OtherReceivables`	-	USD	Point-in-time
Other receivable	`OtherReceivables`	-	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`	$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`	$46.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.93K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.93K	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`	$32.26K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.26K	USD	Point-in-time
Furniture and equipment, net	`FixturesAndEquipmentGross`	$10.64K	USD	Point-in-time
Furniture and equipment, net	`FixturesAndEquipmentGross`	$10.64K	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`	$1.82K	USD	Point-in-time
Leasehold improvements, net	`LeaseholdImprovementsGross`	$1.82K	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`	$8.63K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$8.63K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$8.99K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$8.99K	USD	Point-in-time
Total assets	`Assets`	$53.35K	USD	Point-in-time
Total assets	`Assets`	$53.35K	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`	$1.59K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.59K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.77K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.77K	USD	Point-in-time
Loan payable	`LoansPayable`	$462.33K	USD	Point-in-time
Loan payable	`LoansPayable`	$462.33K	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`	$46.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.93K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.03K	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`	$514.03K	USD	Point-in-time
Total liabilities	`Liabilities`	$514.03K	USD	Point-in-time
Common stock, $0.001 par value, voting; 1,500,000,000 shares authorized; 16,381,403 and 16,325,336 shares issued, and outstanding, as of June 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$16.38K	USD	Point-in-time
Common stock, $0.001 par value, voting; 1,500,000,000 shares authorized; 16,381,403 and 16,325,336 shares issued, and outstanding, as of June 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$16.38K	USD	Point-in-time
Common stock, $0.001 par value, voting; 1,500,000,000 shares authorized; 16,381,403 and 16,325,336 shares issued, and outstanding, as of June 30, 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; 16,381,403 and 16,325,336 shares issued, and outstanding, as of June 30, 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; 16,381,403 and 16,325,336 shares issued, and outstanding, as of June 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$156.00K	USD	Point-in-time
Common stock, $0.001 par value, voting; 1,500,000,000 shares authorized; 16,381,403 and 16,325,336 shares issued, and outstanding, as of June 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$156.00K	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`	$5.59M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.59M	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`	$-6.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.07M	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`	$-413.37K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-413.37K	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`	$-460.68K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-460.68K	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`	$-295.24K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-295.24K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.35K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.35K	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

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	-	USD	2 Qtrs
Sales	`Revenues`	-	USD	2 Qtrs
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	-	USD	2 Qtrs
Sales	`Revenues`	-	USD	2 Qtrs
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	2 Qtrs
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
Cost of sales	`CostOfRevenue`	-	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	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	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$66.69K	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$66.69K	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$38.03K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$38.03K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$192.31K	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$192.31K	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$90.16K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$90.16K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$32.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$32.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$69.94K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$69.94K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$22.91K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$22.91K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$9.11K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$9.11K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$151.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$151.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$6.95K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$6.95K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$3.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$3.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$7.86K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$7.86K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$3.95K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$3.95K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$143.58K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$143.58K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$374.07K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$374.07K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$113.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$113.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.02K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.02K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-143.58K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-143.58K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-73.02K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-73.02K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-113.22K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-113.22K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-374.07K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-374.07K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$17.16K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$17.16K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$2.66K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$2.66K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$20.20K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$20.20K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$10.90K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$10.90K	USD	1 Quarter
Bad debt expense	`InterestAndDebtExpense`	-	USD	2 Qtrs
Bad debt expense	`InterestAndDebtExpense`	-	USD	2 Qtrs
Bad debt expense	`InterestAndDebtExpense`	$284.95K	USD	1 Quarter
Bad debt expense	`InterestAndDebtExpense`	$284.95K	USD	1 Quarter
Bad debt expense	`InterestAndDebtExpense`	-	USD	1 Quarter
Bad debt expense	`InterestAndDebtExpense`	-	USD	1 Quarter
Bad debt expense	`InterestAndDebtExpense`	$284.95K	USD	2 Qtrs
Bad debt expense	`InterestAndDebtExpense`	$284.95K	USD	2 Qtrs
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-2.24K	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-2.24K	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$1.15K	USD	2 Qtrs
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$1.15K	USD	2 Qtrs
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-1.66K	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-1.66K	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$15.44K	USD	2 Qtrs
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$15.44K	USD	2 Qtrs
Net income (loss) before before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-370.54K	USD	1 Quarter
Net income (loss) before before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-370.54K	USD	1 Quarter
Net income (loss) before before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-375.80K	USD	2 Qtrs
Net income (loss) before before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-375.80K	USD	2 Qtrs
Net income (loss) before before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-447.59K	USD	2 Qtrs
Net income (loss) before before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-447.59K	USD	2 Qtrs
Net income (loss) before before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.12K	USD	1 Quarter
Net income (loss) before before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.12K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
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`	$-375.80K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-375.80K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-257.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-257.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-447.59K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-447.59K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-77.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-77.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.12K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.12K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-370.54K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-370.54K	USD	1 Quarter
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	$0.01	USD	1 Quarter
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	$0.01	USD	1 Quarter
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	$0.03	USD	2 Qtrs
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	$0.03	USD	2 Qtrs
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	$0.01	USD	1 Quarter
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	$0.01	USD	1 Quarter
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	$0.02	USD	2 Qtrs
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	$0.02	USD	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.38M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.38M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.37M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.37M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.03M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.03M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.03M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.03M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`ProfitLoss`	$-375.80K	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-375.80K	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-447.59K	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$-447.59K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$17.25K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$17.25K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.95K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.95K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.86K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.86K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.95K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.95K	USD	1 Quarter
Cash overdraft	`IncreaseDecreaseInCashOverdraft`	-	USD	2 Qtrs
Cash overdraft	`IncreaseDecreaseInCashOverdraft`	-	USD	2 Qtrs
Cash overdraft	`IncreaseDecreaseInCashOverdraft`	$-3.75K	USD	2 Qtrs
Cash overdraft	`IncreaseDecreaseInCashOverdraft`	$-3.75K	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$-61.05K	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$-61.05K	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$1.15K	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$1.15K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-125.67K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-125.67K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-27.07K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-27.07K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-38.10K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-38.10K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$31.18K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$31.18K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$78.21K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$78.21K	USD	2 Qtrs
Accrued wages - related party	`IncreaseDecreaseInAccruedWagesRelatedParty`	-	USD	2 Qtrs
Accrued wages - related party	`IncreaseDecreaseInAccruedWagesRelatedParty`	-	USD	2 Qtrs
Accrued wages - related party	`IncreaseDecreaseInAccruedWagesRelatedParty`	$32.30K	USD	2 Qtrs
Accrued wages - related party	`IncreaseDecreaseInAccruedWagesRelatedParty`	$32.30K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-27.07K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-27.07K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-42.16K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-42.16K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-196.69K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-196.69K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-267.69K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-267.69K	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 issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$85.00K	USD	2 Qtrs
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$85.00K	USD	2 Qtrs
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$99.00K	USD	2 Qtrs
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$99.00K	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$157.02K	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$157.02K	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$97.61K	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$97.61K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.02K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.02K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.61K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.61K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-79.00	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-79.00	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.66K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.66K	USD	2 Qtrs
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`	-	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95K	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`	-	USD	Point-in-time
Cash, ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	$2.95K	USD	Point-in-time
Cash, ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95K	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`	$36.92K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.92K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 44 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`	$-413.37K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-413.37K	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`	$-460.68K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-460.68K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-107.38K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-107.38K	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
Stock issued as compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock issued as compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-375.80K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-375.80K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-257.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-257.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-447.59K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-447.59K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-77.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-370.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-370.54K	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
Stock issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$17.25K	USD	1 Quarter
Stock issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$17.25K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-136.57K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-136.57K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-413.37K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-413.37K	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`	$-460.68K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-460.68K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-107.38K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-107.38K	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.