10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-23-006546 |
| Period End Date | 20230131 |
| Filing Date | 20230302 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Cash |
Cash
|
$107.86K | USD | Point-in-time |
| Cash |
Cash
|
$10.38K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
149.14M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
137.76M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
137.76M | shares | Point-in-time |
| Deposits and other current assets |
DepositsAndOtherCurrentAssets
|
$1.00K | USD | Point-in-time |
| Deposits and other current assets |
DepositsAndOtherCurrentAssets
|
$1.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
149.14M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.38K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$108.86K | USD | Point-in-time |
| Total assets |
Assets
|
$108.86K | USD | Point-in-time |
| Total assets |
Assets
|
$11.38K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$99.51K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$110.03K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$27.10K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$27.10K | USD | Point-in-time |
| Advances - related party |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Advances - related party |
DueToRelatedPartiesCurrent
|
$1.99K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$126.61K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$139.12K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$126.61K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$139.12K | USD | Point-in-time |
| Common stock, no par value, 160,000,000 shares authorized, 149,139,579 and 137,764,579 shares issued and outstanding, respectively |
CommonStockValue
|
$8.61M | USD | Point-in-time |
| Common stock, no par value, 160,000,000 shares authorized, 149,139,579 and 137,764,579 shares issued and outstanding, respectively |
CommonStockValue
|
$8.53M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.57K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.57K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.55M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.73M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-56.89K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-17.74K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-106.47K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$74.30K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-109.59K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-119.92K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-88.38K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-127.75K | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$108.86K | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$11.38K | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative |
GeneralAndAdministrativeExpense
|
$187.74K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$79.23K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.41K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$193.31K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$38.41K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$193.31K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$79.23K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$187.74K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-91.84K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-57.48K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-48.09K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-65.99K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-38.41K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-193.31K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-79.23K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-187.74K | USD | 3 Qtrs |
| Loss per share - basic |
EarningsPerShareBasic
|
- | USD | 3 Qtrs |
| Loss per share - basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Loss per share - basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Loss per share - basic |
EarningsPerShareBasic
|
- | USD | 3 Qtrs |
| Loss per share - diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Loss per share - diluted |
EarningsPerShareDiluted
|
- | USD | 3 Qtrs |
| Loss per share - diluted |
EarningsPerShareDiluted
|
- | USD | 3 Qtrs |
| Loss per share - diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.01M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.22M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.96M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.21M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
137.22M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.21M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.01M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.96M | shares | 3 Qtrs |
Cash Flow Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-91.84K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-57.48K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-48.09K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-65.99K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-38.41K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-193.31K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-79.23K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-187.74K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.90K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.73K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.52K | USD | 3 Qtrs |
| Advances - related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
- | USD | 3 Qtrs |
| Advances - related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$1.99K | USD | 3 Qtrs |
| CASH FLOWS USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-190.57K | USD | 3 Qtrs |
| CASH FLOWS USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-172.33K | USD | 3 Qtrs |
| Proceeds from sale of common shares |
ProceedsFromIssuanceOfCommonStock
|
$324.50K | USD | 3 Qtrs |
| Proceeds from sale of common shares |
ProceedsFromIssuanceOfCommonStock
|
$74.84K | USD | 3 Qtrs |
| CASH FLOWS PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$324.50K | USD | 3 Qtrs |
| CASH FLOWS PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$74.84K | USD | 3 Qtrs |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-97.49K | USD | 3 Qtrs |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$133.93K | USD | 3 Qtrs |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$204.61K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.86K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.38K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$70.69K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$204.61K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.86K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.38K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$70.69K | USD | Point-in-time |
| Cash paid on interest expenses |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Cash paid on interest expenses |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$-56.89K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-17.74K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-106.47K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$74.30K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-109.59K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-119.92K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-88.38K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-127.75K | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-91.84K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-57.48K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-48.09K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-65.99K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-38.41K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-193.31K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-79.23K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-187.74K | USD | 3 Qtrs |
| Common shares for cash |
StockIssuedDuringPeriodValueNewIssues
|
$30.00K | USD | 1 Quarter |
| Common shares for cash |
StockIssuedDuringPeriodValueNewIssues
|
$34.50K | USD | 1 Quarter |
| Common shares for cash |
StockIssuedDuringPeriodValueNewIssues
|
$30.59K | USD | 1 Quarter |
| Common shares for cash |
StockIssuedDuringPeriodValueNewIssues
|
$260.00K | USD | 1 Quarter |
| Common shares for cash |
StockIssuedDuringPeriodValueNewIssues
|
$44.25K | USD | 1 Quarter |
| Common shares for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.90K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$-56.89K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-17.74K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-106.47K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$74.30K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-109.59K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-119.92K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-88.38K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-127.75K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.