10-Q Filing

NextPlat Corp CIK: 1058307 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-016076`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	trkk-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 100 Cash Flow Statement 70

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
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`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$268.22K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$114.73K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$203.45K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$233.33K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$294.50K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$189.65K	USD	Point-in-time
Inventory	`InventoryNet`	$475.13K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$332.89K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$77.51K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$89.52K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$82.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	936,519.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	936,519.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	936,519.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	936,519.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.22M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.90K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.21K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$225.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$206.25K	USD	Point-in-time
Total Assets	`Assets`	$2.82M	USD	Point-in-time
Total Assets	`Assets`	$3.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$878.59K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$855.69K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$215.99K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$11.54K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$7.00K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$12.46K	USD	Point-in-time
Provision for income taxes	`TaxesPayableCurrent`	$10.94K	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.20M	USD	Point-in-time
Common Shares, $0.0001 par value; 750,000,000 shares authorized, 936,519 outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$94.00	USD	Point-in-time
Common Shares, $0.0001 par value; 750,000,000 shares authorized, 936,519 outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$94.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.02K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.82M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.65M	USD	3 Qtrs
Net sales	`Revenues`	$4.55M	USD	3 Qtrs
Net sales	`Revenues`	$1.59M	USD	1 Quarter
Net sales	`Revenues`	$1.39M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.14M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.24M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.59M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$347.81K	USD	1 Quarter
Gross profit	`GrossProfit`	$957.95K	USD	3 Qtrs
Gross profit	`GrossProfit`	$981.38K	USD	3 Qtrs
Gross profit	`GrossProfit`	$246.21K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$162.04K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$477.70K	USD	3 Qtrs
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$137.85K	USD	1 Quarter
Selling and general administrative	`SellingGeneralAndAdministrativeExpense`	$430.48K	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$566.63K	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$200.68K	USD	1 Quarter
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$513.35K	USD	3 Qtrs
Salaries, wages and payroll taxes	`LaborAndRelatedExpense`	$178.76K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$600.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$47.42K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$47.42K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$205.28K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$432.32K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$44.31K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$163.75K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$221.66K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$224.32K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.94K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.14K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$554.51K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$529.39K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-206.69K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-1.24M	USD	3 Qtrs
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-283.18K	USD	1 Quarter
Loss before other expenses and income taxes	`OperatingIncomeLoss`	$-537.30K	USD	3 Qtrs
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-1.24K	USD	3 Qtrs
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$10.00	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$110.00	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$446.00	USD	3 Qtrs
Other expense - Subscription Holders Preferred	`OtherExpenses`	-	USD	3 Qtrs
Other expense - Subscription Holders Preferred	`OtherExpenses`	$2.31M	USD	3 Qtrs
Other expense - Subscription Holders Preferred	`OtherExpenses`	-	USD	1 Quarter
Other expense - Subscription Holders Preferred	`OtherExpenses`	-	USD	1 Quarter
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$38.53K	USD	1 Quarter
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$32.18K	USD	3 Qtrs
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$32.31K	USD	1 Quarter
Foreign currency exchange rate variance	`ConversionGainsAndLossesOnForeignInvestments`	$47.16K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$38.54K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$2.34M	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$32.31K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$47.27K	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-245.23K	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-315.49K	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58M	USD	3 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-584.57K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.46K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.90K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.90K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-324.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-265.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-593.47K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-324.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-265.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-593.47K	USD	3 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.62K	USD	3 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.48K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$32.93K	USD	3 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.55K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$3.58M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$599.09K	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$247.21K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$337.94K	USD	1 Quarter
Weighted number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	293,917.00	shares	3 Qtrs
Weighted number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	484,463.00	shares	1 Quarter
Weighted number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	847,413.00	shares	3 Qtrs
Weighted number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	936,519.00	shares	1 Quarter
Weighted number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	936,519.00	shares	1 Quarter
Weighted number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	484,463.00	shares	1 Quarter
Weighted number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	293,917.00	shares	3 Qtrs
Weighted number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	847,413.00	shares	3 Qtrs
Basic net (loss) per share	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic net (loss) per share	`EarningsPerShareBasic`	$-0.71	USD	3 Qtrs
Basic net (loss) per share	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic net (loss) per share	`EarningsPerShareBasic`	$-12.17	USD	3 Qtrs
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-0.71	USD	3 Qtrs
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-12.17	USD	3 Qtrs
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted net (loss) per share	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-324.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-265.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-593.47K	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-1.24K	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Depreciation expense	`Depreciation`	$202.91K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$205.57K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$18.75K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$18.75K	USD	3 Qtrs
Preferred stock-based price protection expense	`PreferredStockbasedPriceProtectionExpense`	-	USD	3 Qtrs
Preferred stock-based price protection expense	`PreferredStockbasedPriceProtectionExpense`	$2.31M	USD	3 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$26.46K	USD	3 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$8.90K	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$8.90K	USD	3 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$20.46K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$600.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$47.42K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$47.42K	USD	1 Quarter
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`OtherDepreciationAndAmortization`	-	USD	3 Qtrs
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services	`OtherDepreciationAndAmortization`	$121.10K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$446.00	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$110.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$411.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-104.85K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$62.72K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$142.23K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-12.01K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$11.35K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$101.03K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-82.45K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.83K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.69K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$491.92K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.90K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$124.11K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-215.99K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-497.07K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-356.13K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.68K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.02K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.02K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.68K	USD	3 Qtrs
Borrowings of note payable, related party, net	`ProceedsFromRelatedPartyDebt`	$438.00	USD	3 Qtrs
Borrowings of note payable, related party, net	`ProceedsFromRelatedPartyDebt`	$4.54K	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$500.00K	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$500.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$500.44K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$504.54K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.33K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$29.85K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$153.48K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.88K	USD	3 Qtrs
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$268.22K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.73K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.45K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.33K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$268.22K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.73K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$203.45K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.33K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Preferred stock issued for accounts payable	`PreferredStockIssuedForAccountsPayable`	-	USD	3 Qtrs
Preferred stock issued for accounts payable	`PreferredStockIssuedForAccountsPayable`	$46.69K	USD	3 Qtrs

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