POS AM Filing
Filing Information
| Form Type | POS AM |
| Accession Number | 0001493152-22-026984 |
| Period End Date | 20220630 |
| Filing Date | 20220928 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | formposam_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$41.32K | USD | Point-in-time |
| Cash |
Cash
|
$340.50K | USD | Point-in-time |
| Cash |
Cash
|
$121.55K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
292,000.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
292,000.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
292,000.00 | shares | Point-in-time |
| Prepaid deposits |
PrepaidExpenseCurrent
|
$270.51K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
292,000.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
292,000.00 | shares | Point-in-time |
| Prepaid deposits |
PrepaidExpenseCurrent
|
$294.21K | USD | Point-in-time |
| Prepaid deposits |
PrepaidExpenseCurrent
|
$155.07K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
292,000.00 | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$311.82K | 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 |
| Total Current Assets |
AssetsCurrent
|
$495.57K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$415.75K | 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 |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$135.28K | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$164.17K | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$123.90K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.89M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.28M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.98M | shares | Point-in-time |
| Total Assets |
Assets
|
$447.11K | USD | Point-in-time |
| Total Assets |
Assets
|
$659.75K | USD | Point-in-time |
| Total Assets |
Assets
|
$539.66K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.89M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
10.28M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.98M | shares | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$39.10K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$27.50K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$39.49K | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesCurrent
|
$240.01K | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesCurrent
|
$100.21K | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesCurrent
|
$317.14K | USD | Point-in-time |
| Customer deposits |
Deposits
|
$20.00K | 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
|
$12.70K | USD | Point-in-time |
| Loan payable, current portion |
LoansPayableCurrent
|
$12.84K | USD | Point-in-time |
| Loan payable, current portion |
LoansPayableCurrent
|
$12.21K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$311.81K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$159.92K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$389.46K | USD | Point-in-time |
| Loan payable, non-current portion |
LongTermLoansPayable
|
$40.50K | USD | Point-in-time |
| Loan payable, non-current portion |
LongTermLoansPayable
|
$43.76K | 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
|
$355.57K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$429.96K | 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 March 31, 2022 and 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 March 31, 2022 and 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 March 31, 2022 and 2021, respectively |
PreferredStockValue
|
$292.00 | USD | Point-in-time |
| Common stock, $0.001 par value; 500,000,000 shares authorized, 9,979,575 and 9,890,075 shares issued and outstanding at March 31, 2022 and 2021, respectively |
CommonStockValue
|
$9.98K | USD | Point-in-time |
| Common stock, $0.001 par value; 500,000,000 shares authorized, 9,979,575 and 9,890,075 shares issued and outstanding at March 31, 2022 and 2021, respectively |
CommonStockValue
|
$9.89K | USD | Point-in-time |
| Common stock, $0.001 par value; 500,000,000 shares authorized, 9,979,575 and 9,890,075 shares issued and outstanding at March 31, 2022 and 2021, respectively |
CommonStockValue
|
$10.28K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.22M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.04M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.64M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-608.99K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.14M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$109.70K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$38.26K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$91.54K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$334.59K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$443.37K | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$447.11K | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$539.66K | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$659.75K | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$72.20K | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$54.78K | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$17.42K | USD | Annual |
| Gross Profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
- | USD | Annual |
| Legal and filing fees |
LegalFees
|
$17.25K | USD | 1 Quarter |
| Legal and filing fees |
LegalFees
|
$32.63K | USD | Annual |
| Legal and filing fees |
LegalFees
|
$17.23K | USD | Annual |
| Legal and filing fees |
LegalFees
|
$5.33K | USD | 1 Quarter |
| Rent |
Rent
|
$20.34K | USD | 1 Quarter |
| Rent |
Rent
|
$73.35K | USD | Annual |
| Rent |
Rent
|
$38.59K | USD | Annual |
| Rent |
Rent
|
$17.34K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$439.71K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$85.39K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$216.47K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$365.33K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$402.92K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$545.68K | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$272.30K | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$108.06K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-528.26K | USD | Annual |
| Loss from Operations |
OperatingIncomeLoss
|
$-108.06K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-272.30K | USD | Annual |
| Loss from Operations |
OperatingIncomeLoss
|
$-402.92K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.60K | USD | Annual |
| Interest expense |
InterestExpense
|
$2.56K | USD | Annual |
| Interest expense |
InterestExpense
|
$1.42K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$724.00 | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-2.56K | USD | Annual |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-3.60K | USD | Annual |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-1.42K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-724.00 | USD | 1 Quarter |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-530.83K | USD | Annual |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-275.89K | USD | Annual |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-108.78K | USD | 1 Quarter |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-404.34K | 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
|
$-404.34K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-530.83K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-108.78K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-275.89K | USD | Annual |
| Basic and Diluted Net Loss Per Share |
EarningsPerShareBasic
|
$-0.05 | USD | Annual |
| Basic and Diluted Net Loss Per Share |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic and Diluted Net Loss Per Share |
EarningsPerShareBasic
|
$-0.06 | USD | Annual |
| Basic and Diluted Net Loss Per Share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding - Basic and Diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.89M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding - Basic and Diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.23M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding - Basic and Diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.94M | shares | Annual |
| Weighted Average Number of Shares Outstanding - Basic and Diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.62M | shares | Annual |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-404.34K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-530.83K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-108.78K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-275.89K | USD | Annual |
| Depreciation |
Depreciation
|
$38.84K | USD | Annual |
| Depreciation |
Depreciation
|
$11.38K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$10.53K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$42.39K | USD | Annual |
| Stock compensation to officer |
ShareBasedCompensation
|
$1.00K | USD | Annual |
| Stock compensation to officer |
ShareBasedCompensation
|
- | USD | Annual |
| Stock compensation to officer |
ShareBasedCompensation
|
$250.00K | USD | 1 Quarter |
| Stock compensation to officer |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| (Increase) in prepaid deposits |
IncreaseDecreaseInPrepaidExpense
|
$146.37K | USD | Annual |
| (Increase) in prepaid deposits |
IncreaseDecreaseInPrepaidExpense
|
$115.43K | USD | Annual |
| (Increase) in prepaid deposits |
IncreaseDecreaseInPrepaidExpense
|
$1.23K | USD | 1 Quarter |
| (Increase) in prepaid deposits |
IncreaseDecreaseInPrepaidExpense
|
$23.70K | USD | 1 Quarter |
| Increase in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.32K | USD | Annual |
| Increase in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$11.60K | USD | Annual |
| Increase in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$393.00 | USD | 1 Quarter |
| Increase in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.33K | USD | 1 Quarter |
| Increase in related party payables |
IncreaseDecreaseInDueToRelatedParties
|
$139.80K | USD | Annual |
| Increase in related party payables |
IncreaseDecreaseInDueToRelatedParties
|
$33.08K | USD | 1 Quarter |
| Increase in related party payables |
IncreaseDecreaseInDueToRelatedParties
|
$43.93K | USD | Annual |
| Increase in related party payables |
IncreaseDecreaseInDueToRelatedParties
|
$77.12K | USD | 1 Quarter |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-89.14K | USD | 1 Quarter |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-452.47K | 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 |
| Cash paid for purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Cash paid for purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Cash paid for purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.50K | USD | Annual |
| Cash paid for purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.50K | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.50K | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.50K | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Cash proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Cash proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$172.50K | USD | 1 Quarter |
| Cash proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$179.00K | USD | Annual |
| Cash proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$680.00K | USD | Annual |
| Cash paid for loan payable |
RepaymentsOfDebt
|
$9.82K | USD | Annual |
| Cash paid for loan payable |
RepaymentsOfDebt
|
$3.00K | USD | 1 Quarter |
| Cash paid for loan payable |
RepaymentsOfDebt
|
$3.13K | USD | 1 Quarter |
| Cash paid for loan payable |
RepaymentsOfDebt
|
$12.21K | USD | Annual |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$169.37K | USD | 1 Quarter |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$670.18K | USD | Annual |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.00K | USD | 1 Quarter |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$166.79K | USD | Annual |
| Net (Decrease) Increase in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-299.18K | USD | Annual |
| Net (Decrease) Increase in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$340.50K | USD | Annual |
| Net (Decrease) Increase in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-75.73K | USD | 1 Quarter |
| Net (Decrease) Increase in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$80.23K | USD | 1 Quarter |
| Cash - Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$121.55K | USD | Point-in-time |
| Cash - Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.32K | 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 - Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$340.50K | USD | Point-in-time |
| Cash - End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$121.55K | USD | Point-in-time |
| Cash - End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.32K | 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 - End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$340.50K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.52K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$3.60K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$1.42K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$724.00 | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$20.00K | USD | Annual |
| Increase in customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | Annual |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$8.00K | USD | Annual |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| 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 | Annual |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$109.70K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$38.26K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$91.54K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$334.59K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$443.37K | USD | Point-in-time |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$179.00K | USD | Annual |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$680.00K | USD | Annual |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$172.50K | USD | 1 Quarter |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$250.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-404.34K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-530.83K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-108.78K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-275.89K | USD | Annual |
| Conversion of preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | Annual |
| Issuance of stock to officer as bonus |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$1.00K | USD | Annual |
| Fractional shares issued due to reverse stock split |
StockIssuedDuringPeriodValueReverseStockSplits
|
- | USD | Annual |
| Balance |
StockholdersEquity
|
$109.70K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$38.26K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$91.54K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$334.59K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$443.37K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.