S-1 Filing
Filing Information
| Form Type | S-1 |
| Accession Number | 0001493152-21-021711 |
| Period End Date | 20210630 |
| Filing Date | 20210831 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | forms-1_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash |
Cash
|
$340.50K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
292,000.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
300,000.00 | shares | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
292,000.00 | shares | Point-in-time |
| Cash |
Cash
|
$264.77K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
292,000.00 | shares | Point-in-time |
| Prepaid deposits |
PrepaidExpenseCurrent
|
$156.30K | USD | Point-in-time |
| Prepaid deposits |
PrepaidExpenseCurrent
|
$8.70K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
292,000.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
300,000.00 | shares | Point-in-time |
| Prepaid deposits |
PrepaidExpenseCurrent
|
$155.07K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$421.07K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.70K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$495.57K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, 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 |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$153.65K | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$164.17K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$105.02K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.89M | shares | Point-in-time |
| Total Assets |
Assets
|
$113.72K | USD | Point-in-time |
| Total Assets |
Assets
|
$574.72K | USD | Point-in-time |
| Total Assets |
Assets
|
$659.75K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
19,100.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.89M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
19,100.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.89M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.89M | shares | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$19.18K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$21.17K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.50K | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesCurrent
|
$100.21K | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesCurrent
|
$56.28K | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesCurrent
|
$133.29K | USD | Point-in-time |
| Customer deposits |
Deposits
|
- | USD | Point-in-time |
| Customer deposits |
Deposits
|
$20.00K | USD | Point-in-time |
| Customer deposits |
Deposits
|
$20.00K | USD | Point-in-time |
| Loan payable, current portion |
LoansPayableCurrent
|
$12.34K | USD | Point-in-time |
| Loan payable, current portion |
LoansPayableCurrent
|
$12.21K | USD | Point-in-time |
| Loan payable, current portion |
LoansPayableCurrent
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$159.92K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$75.46K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$186.80K | USD | Point-in-time |
| Loan payable, non-current portion |
LongTermLoansPayable
|
- | USD | Point-in-time |
| Loan payable, non-current portion |
LongTermLoansPayable
|
$53.33K | USD | Point-in-time |
| Loan payable, non-current portion |
LongTermLoansPayable
|
$56.46K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$216.38K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$240.13K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$75.46K | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 25,000,000 shares authorized, 292,000 shares issued and outstanding as of June 30, 2021 and March 31, 2021, respectively |
PreferredStockValue
|
$292.00 | USD | Point-in-time |
| Preferred stock, $0.001 par value; 25,000,000 shares authorized, 292,000 shares issued and outstanding as of June 30, 2021 and March 31, 2021, respectively |
PreferredStockValue
|
$300.00 | USD | Point-in-time |
| Preferred stock, $0.001 par value; 25,000,000 shares authorized, 292,000 shares issued and outstanding as of June 30, 2021 and March 31, 2021, respectively |
PreferredStockValue
|
$292.00 | USD | Point-in-time |
| Common stock, $0.001 par value; 500,000,000 shares authorized, 9,890,075 shares issued and outstanding at June 30, 2021 and March 31, 2021, respectively |
CommonStockValue
|
$19.00 | USD | Point-in-time |
| Common stock, $0.001 par value; 500,000,000 shares authorized, 9,890,075 shares issued and outstanding at June 30, 2021 and March 31, 2021, respectively |
CommonStockValue
|
$9.89K | USD | Point-in-time |
| Common stock, $0.001 par value; 500,000,000 shares authorized, 9,890,075 shares issued and outstanding at June 30, 2021 and March 31, 2021, respectively |
CommonStockValue
|
$9.89K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$371.04K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.04M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.04M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-608.99K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-717.77K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-333.09K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$45.77K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$38.26K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$443.37K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$-270.00 | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$334.59K | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$574.72K | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$113.72K | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$659.75K | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Net Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | Annual |
| Net Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Net Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | Annual |
| Legal and filing fees |
LegalFees
|
$17.23K | USD | Annual |
| Legal and filing fees |
LegalFees
|
$11.07K | USD | Annual |
| Legal and filing fees |
LegalFees
|
$2.40K | USD | 1 Quarter |
| Legal and filing fees |
LegalFees
|
$5.33K | USD | 1 Quarter |
| Rent |
RentalExpense
|
$38.59K | USD | Annual |
| Rent |
RentalExpense
|
$17.34K | USD | 1 Quarter |
| Rent |
RentalExpense
|
$43.50K | USD | Annual |
| Rent |
RentalExpense
|
$8.70K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.80K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$85.39K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$216.47K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.97K | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$21.90K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$272.30K | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$108.06K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$95.53K | USD | Annual |
| Loss from Operations |
OperatingIncomeLoss
|
$-21.90K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-108.06K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-272.30K | USD | Annual |
| Loss from Operations |
OperatingIncomeLoss
|
$-95.53K | USD | Annual |
| Interest expense |
InterestExpense
|
$724.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$241.00 | USD | Annual |
| Interest expense |
InterestExpense
|
$594.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.60K | USD | Annual |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-724.00 | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-3.60K | USD | Annual |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-241.00 | USD | Annual |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-594.00 | USD | 1 Quarter |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.50K | USD | 1 Quarter |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-95.77K | USD | Annual |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-275.89K | USD | Annual |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-108.78K | USD | 1 Quarter |
| Provision for Income Tax |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for Income Tax |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for Income Tax |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for Income Tax |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-275.89K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-108.78K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-95.77K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-22.50K | USD | 1 Quarter |
| Basic and Diluted Net Loss Per Share |
EarningsPerShareBasicAndDiluted
|
$-1.15 | USD | 1 Quarter |
| Basic and Diluted Net Loss Per Share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and Diluted Net Loss Per Share |
EarningsPerShareBasicAndDiluted
|
$-5.47 | USD | Annual |
| Basic and Diluted Net Loss Per Share |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | Annual |
| Weighted Average Number of Shares Outstanding - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9.89M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4.62M | shares | Annual |
| Weighted Average Number of Shares Outstanding - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19,515.00 | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17,509.00 | shares | Annual |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-275.89K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-108.78K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-95.77K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-22.50K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.26K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$38.84K | USD | Annual |
| Depreciation |
Depreciation
|
$10.53K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.50K | USD | Annual |
| Stock compensation to officer |
ShareBasedCompensation
|
- | USD | Annual |
| Stock compensation to officer |
ShareBasedCompensation
|
$1.00K | USD | Annual |
| (Increase) Decrease in prepaid deposits |
IncreaseDecreaseInPrepaidExpensesOther
|
$-8.70K | USD | 1 Quarter |
| (Increase) Decrease in prepaid deposits |
IncreaseDecreaseInPrepaidExpensesOther
|
$146.37K | USD | Annual |
| (Increase) Decrease in prepaid deposits |
IncreaseDecreaseInPrepaidExpensesOther
|
$8.70K | USD | Annual |
| (Increase) Decrease in prepaid deposits |
IncreaseDecreaseInPrepaidExpensesOther
|
$1.23K | USD | 1 Quarter |
| Decrease in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.18K | USD | 1 Quarter |
| Decrease in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.33K | USD | 1 Quarter |
| Decrease in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$19.18K | USD | Annual |
| Decrease in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.32K | USD | Annual |
| Increase in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$20.00K | USD | Annual |
| Increase in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | Annual |
| Increase (Decrease) in related party payables |
IncreaseDecreaseInDueToRelatedParties
|
$43.93K | USD | Annual |
| Increase (Decrease) in related party payables |
IncreaseDecreaseInDueToRelatedParties
|
$33.08K | USD | 1 Quarter |
| Increase (Decrease) in related party payables |
IncreaseDecreaseInDueToRelatedParties
|
$-1.81K | USD | 1 Quarter |
| Increase (Decrease) in related party payables |
IncreaseDecreaseInDueToRelatedParties
|
$65.31K | USD | Annual |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-310.18K | USD | Annual |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-72.73K | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.48K | USD | Annual |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.53K | USD | 1 Quarter |
| Cash paid for purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Cash paid for purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.50K | USD | 1 Quarter |
| Cash paid for purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$112.52K | USD | Annual |
| Cash paid for purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.50K | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.50K | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.52K | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.50K | USD | 1 Quarter |
| Cash proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Cash proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$30.00K | USD | 1 Quarter |
| Cash proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$125.00K | USD | Annual |
| Cash proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$680.00K | USD | Annual |
| Cash paid for note payable |
RepaymentsOfNotesPayable
|
$3.00K | USD | 1 Quarter |
| Cash paid for note payable |
RepaymentsOfNotesPayable
|
$9.82K | USD | Annual |
| Cash paid for note payable |
RepaymentsOfNotesPayable
|
$970.00 | USD | 1 Quarter |
| Cash paid for note payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Net Cash (Used In) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$670.18K | USD | Annual |
| Net Cash (Used In) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$125.00K | USD | Annual |
| Net Cash (Used In) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.00K | USD | 1 Quarter |
| Net Cash (Used In) Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.03K | USD | 1 Quarter |
| Net Decrease in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$340.50K | USD | Annual |
| Net Decrease in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-75.73K | USD | 1 Quarter |
| Net Decrease in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Net Decrease in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Cash - Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$340.50K | USD | Point-in-time |
| Cash - Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash - Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash - Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash - Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$264.77K | USD | Point-in-time |
| Cash - End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$340.50K | USD | Point-in-time |
| Cash - End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash - End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash - End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash - End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$264.77K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.60K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$724.00 | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$257.00 | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$241.00 | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Purchase of vehicle by execution of a promissory note |
PurchaseOfVehicleByExecutionOfPromissoryNote
|
- | USD | Annual |
| Purchase of vehicle by execution of a promissory note |
PurchaseOfVehicleByExecutionOfPromissoryNote
|
$78.49K | USD | 1 Quarter |
| Purchase of vehicle by execution of a promissory note |
PurchaseOfVehicleByExecutionOfPromissoryNote
|
$78.49K | USD | Annual |
| Purchase of vehicle by execution of a promissory note |
PurchaseOfVehicleByExecutionOfPromissoryNote
|
- | USD | 1 Quarter |
| Conversion of preferred stock into common stock |
ConversionOfPreferredStockIntoCommonStock
|
- | USD | Annual |
| Conversion of preferred stock into common stock |
ConversionOfPreferredStockIntoCommonStock
|
$8.00K | USD | Annual |
| Issuance of Series A Preferred Stock in debt settlement |
StockIssued1
|
$7.57K | USD | Annual |
| Issuance of Series A Preferred Stock in debt settlement |
StockIssued1
|
- | USD | Annual |
| Forgiveness of debt |
ForgivenessOfDebt
|
$1.74K | USD | Annual |
| Forgiveness of debt |
ForgivenessOfDebt
|
- | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$45.77K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$38.26K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$443.37K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-270.00 | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$334.59K | USD | Point-in-time |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$125.00K | USD | Annual |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$30.00K | USD | 1 Quarter |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$680.00K | USD | Annual |
| Sale of common stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
10,000.00 | shares | Point-in-time |
| Sale of common stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
10,000.00 | shares | Point-in-time |
| Series A Preferred Stock issued in settlement of debt |
SeriesPreferredStockIssuedInSettlementOfDebt
|
$7.57K | USD | Annual |
| Debt forgiveness by related party |
AdjustmentsToAdditionalPaidInCapitalDebtForgivenessByRelatedParty
|
$1.74K | USD | Annual |
| Conversion of preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | Annual |
| Issuance of stock to officer as bonus |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-275.89K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-108.78K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-95.77K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-22.50K | USD | 1 Quarter |
| Fraction shares issued due to reverse stock split |
FractionValueIssuedDueToReverseStockSplit
|
- | USD | Annual |
| Ending balance |
StockholdersEquity
|
$45.77K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$38.26K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$443.37K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-270.00 | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$334.59K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.