10-Q Filing

GLOBAL WARMING SOLUTIONS, INC. CIK: 1430300 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477932-24-007483`
Period End Date	20240930
Filing Date	20241120
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gwso_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 136 Cash Flow Statement 96 Stockholders Equity 54

Balance Sheet 120 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
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`	-	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	$109.54K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.54K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.45K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.45K	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
Common Stock, Shares Issued	`CommonStockSharesIssued`	16.39M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	16.39M	shares	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`	$2.99K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.99K	USD	Point-in-time
Other receivable	`OtherReceivables`	$125.67K	USD	Point-in-time
Other receivable	`OtherReceivables`	$125.67K	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
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.39M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.39M	shares	Point-in-time
Other receivable	`OtherReceivables`	-	USD	Point-in-time
Other receivable	`OtherReceivables`	-	USD	Point-in-time
Deposits	`DepositAssets`	$6.25K	USD	Point-in-time
Deposits	`DepositAssets`	$6.25K	USD	Point-in-time
Deposits	`DepositAssets`	-	USD	Point-in-time
Deposits	`DepositAssets`	-	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`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45K	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`	$9.93K	USD	Point-in-time
Furniture and equipment, net	`FixturesAndEquipmentGross`	$9.93K	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`	-	USD	Point-in-time
Leasehold improvements, net	`LeaseholdImprovementsGross`	-	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`	$8.44K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$8.44K	USD	Point-in-time
Total assets	`Assets`	$19.83K	USD	Point-in-time
Total assets	`Assets`	$19.83K	USD	Point-in-time
Total assets	`Assets`	$237.56K	USD	Point-in-time
Total assets	`Assets`	$237.56K	USD	Point-in-time
Cash overdraft	`CashOverdraftNew`	$140.00	USD	Point-in-time
Cash overdraft	`CashOverdraftNew`	$140.00	USD	Point-in-time
Cash overdraft	`CashOverdraftNew`	-	USD	Point-in-time
Cash overdraft	`CashOverdraftNew`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.59K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.59K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.66K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.66K	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`	$474.33K	USD	Point-in-time
Loan payable	`LoansPayable`	$474.33K	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`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$515.13K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$515.13K	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`	$515.13K	USD	Point-in-time
Total liabilities	`Liabilities`	$515.13K	USD	Point-in-time
Total liabilities	`Liabilities`	$352.90K	USD	Point-in-time
Total liabilities	`Liabilities`	$352.90K	USD	Point-in-time
Common stock, $0.001 par value, voting; 1,500,000,000 shares authorized; 16,393,903 and 16,325,336 shares issued, and outstanding, as of September 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; 16,393,903 and 16,325,336 shares issued, and outstanding, as of September 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; 16,393,903 and 16,325,336 shares issued, and outstanding, as of September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$16.39K	USD	Point-in-time
Common stock, $0.001 par value, voting; 1,500,000,000 shares authorized; 16,393,903 and 16,325,336 shares issued, and outstanding, as of September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$16.39K	USD	Point-in-time
Common stock, $0.001 par value, voting; 1,500,000,000 shares authorized; 16,393,903 and 16,325,336 shares issued, and outstanding, as of September 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; 16,393,903 and 16,325,336 shares issued, and outstanding, as of September 30, 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`	$5.61M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.61M	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`	$-6.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.12M	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`	$-495.31K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-495.31K	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`	$-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`	$-295.24K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-295.24K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-200.83K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-200.83K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.83K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.83K	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 136 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	-	USD	3 Qtrs
Sales	`Revenues`	-	USD	3 Qtrs
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	-	USD	3 Qtrs
Sales	`Revenues`	-	USD	3 Qtrs
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
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
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$82.59K	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$82.59K	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$86.59K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$86.59K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.90K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.90K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$278.89K	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$278.89K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$80.71K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$80.71K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$10.77K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$10.77K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$51.50K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$51.50K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$28.59K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$28.59K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.16K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.16K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$151.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$151.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.16K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.16K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$2.71K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$2.71K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$9.66K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$9.66K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$11.86K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$11.86K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$4.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$4.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$176.13K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$176.13K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$119.17K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.17K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$493.24K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$493.24K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.55K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.55K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-493.24K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-493.24K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-32.55K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-32.55K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-119.17K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-119.17K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-176.13K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-176.13K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$8.51K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$8.51K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$25.67K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$25.67K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$32.10K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$32.10K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$11.89K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$11.89K	USD	1 Quarter
Bad debt	`ProvisionForDoubtfulAccounts`	$284.95K	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$284.95K	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-2.69K	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-2.69K	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$2.22K	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$2.22K	USD	1 Quarter
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-1.54K	USD	3 Qtrs
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-1.54K	USD	3 Qtrs
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$17.65K	USD	3 Qtrs
Gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$17.65K	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-494.72K	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-494.72K	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.13K	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.13K	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-501.26K	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-501.26K	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.47K	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.47K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`ProfitLosss`	$-47.13K	USD	1 Quarter
Net income (loss)	`ProfitLosss`	$-47.13K	USD	1 Quarter
Net income (loss)	`ProfitLosss`	$-501.26K	USD	3 Qtrs
Net income (loss)	`ProfitLosss`	$-501.26K	USD	3 Qtrs
Net income (loss)	`ProfitLosss`	$-494.72K	USD	3 Qtrs
Net income (loss)	`ProfitLosss`	$-494.72K	USD	3 Qtrs
Net income (loss)	`ProfitLosss`	$-125.47K	USD	1 Quarter
Net income (loss)	`ProfitLosss`	$-125.47K	USD	1 Quarter
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	$-0.03	USD	3 Qtrs
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	$-0.03	USD	3 Qtrs
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	$-0.03	USD	3 Qtrs
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	$-0.03	USD	3 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`	-	USD	1 Quarter
Income (loss) per share	`EarningsPerSharesBasicAndDiluted`	-	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.20M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.20M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.38M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.38M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.39M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.39M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.15M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	16.15M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`ProfitLoss`	$-501.26K	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-501.26K	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-494.72K	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-494.72K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$17.25K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$17.25K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.71K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.71K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.66K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.66K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.86K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.86K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.00K	USD	1 Quarter
Cash overdraft	`IncreaseDecreaseInCashOverdraft`	-	USD	3 Qtrs
Cash overdraft	`IncreaseDecreaseInCashOverdraft`	-	USD	3 Qtrs
Cash overdraft	`IncreaseDecreaseInCashOverdraft`	$-140.00	USD	3 Qtrs
Cash overdraft	`IncreaseDecreaseInCashOverdraft`	$-140.00	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$-58.83K	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$-58.83K	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$-1.54K	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$-1.54K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$53.88K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$53.88K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-125.67K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-125.67K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-46.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-46.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-50.70K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-50.70K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$57.90K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$57.90K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$39.07K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$39.07K	USD	3 Qtrs
Accrued wages - related party	`IncreaseDecreaseInAccruedWagesRelatedParty`	$63.11K	USD	3 Qtrs
Accrued wages - related party	`IncreaseDecreaseInAccruedWagesRelatedParty`	$63.11K	USD	3 Qtrs
Accrued wages - related party	`IncreaseDecreaseInAccruedWagesRelatedParty`	-	USD	3 Qtrs
Accrued wages - related party	`IncreaseDecreaseInAccruedWagesRelatedParty`	-	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-46.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-46.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-54.76K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-54.76K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-301.38K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-301.38K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-367.51K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-367.51K	USD	3 Qtrs
Deposits	`AssetRetirementObligationLiabilitiesSettled`	$6.25K	USD	3 Qtrs
Deposits	`AssetRetirementObligationLiabilitiesSettled`	$6.25K	USD	3 Qtrs
Deposits	`AssetRetirementObligationLiabilitiesSettled`	-	USD	3 Qtrs
Deposits	`AssetRetirementObligationLiabilitiesSettled`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$437.00K	USD	3 Qtrs
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$437.00K	USD	3 Qtrs
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$97.50K	USD	3 Qtrs
Proceeds from issuance of stock, net	`ProceedsFromIssuanceOfCommonStock`	$97.50K	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$169.02K	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$169.02K	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$39.97K	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$39.97K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$266.52K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$266.52K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$476.97K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$476.97K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$109.46K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$109.46K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.61K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.61K	USD	3 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`	$109.54K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.54K	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`	$109.54K	USD	Point-in-time
Cash, ending of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.54K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.92M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.92M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-460.68K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-460.68K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-495.31K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-495.31K	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`	$-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`	$-295.24K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-295.24K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-200.83K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-200.83K	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`	$-370.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-370.54K	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
Net loss	`NetIncomeLoss`	$-47.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-125.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-125.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-118.12K	USD	1 Quarter
Shares Sold, amount	`SharesSoldAmount`	$338.00K	USD	1 Quarter
Shares Sold, amount	`SharesSoldAmount`	$338.00K	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
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`	$12.50K	USD	1 Quarter
Stock issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$12.50K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-460.68K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-460.68K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-495.31K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-495.31K	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`	$-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`	$-295.24K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-295.24K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-200.83K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-200.83K	USD	Point-in-time

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