10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-23-041252 |
| Period End Date | 20230930 |
| Filing Date | 20231114 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 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
|
25.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$668.12K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
292,000.00 | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$596.41K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
292,000.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$73.30K | 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 |
| Inventory |
InventoryNet
|
$74.50K | USD | Point-in-time |
| Prepaid deposits and other current assets |
PrepaidExpenseCurrent
|
$6.76K | USD | Point-in-time |
| Prepaid deposits and other current assets |
PrepaidExpenseCurrent
|
$7.05K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$676.47K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$749.67K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$314.06K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.29K | 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 |
| Internal-use software development |
InternalUseSoftwareDevelopment
|
$528.89K | USD | Point-in-time |
| Internal-use software development |
InternalUseSoftwareDevelopment
|
$145.89K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.34M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.03M | shares | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$48.40K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
10.34M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.03M | shares | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$99.94K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$4.39K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$1.62M | USD | Point-in-time |
| Total Assets |
Assets
|
$991.25K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$79.54K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$126.20K | USD | Point-in-time |
| Compensation payable to officer |
CompensationPayable
|
$380.75K | USD | Point-in-time |
| Compensation payable to officer |
CompensationPayable
|
$471.50K | USD | Point-in-time |
| Lease liability - current maturity |
OperatingLeaseLiabilityCurrent
|
$17.38K | USD | Point-in-time |
| Lease liability - current maturity |
OperatingLeaseLiabilityCurrent
|
$38.68K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$503.44K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$662.14K | USD | Point-in-time |
| Lease liability - net of current maturity |
OperatingLeaseLiabilityNoncurrent
|
$24.86K | USD | Point-in-time |
| Lease liability - net of current maturity |
OperatingLeaseLiabilityNoncurrent
|
$56.82K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$718.97K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$528.30K | USD | Point-in-time |
| Commitments and Contingencies (See Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 25,000,000 shares authorized, Series A Preferred stock, 1,000,000 shares designated, 292,000 shares issued and outstanding at September 30, 2023 and March 31, 2023, respectively (Liquidation value $292) |
PreferredStockValue
|
$292.00 | USD | Point-in-time |
| Preferred stock, $0.001 par value; 25,000,000 shares authorized, Series A Preferred stock, 1,000,000 shares designated, 292,000 shares issued and outstanding at September 30, 2023 and March 31, 2023, respectively (Liquidation value $292) |
PreferredStockValue
|
$292.00 | USD | Point-in-time |
| Common stock, $0.001 par value; 500,000,000 shares authorized, 12,033,704 shares and 10,336,004 shares issued and outstanding at September 30, 2023 and March 31, 2023, respectively |
CommonStockValue
|
$10.34K | USD | Point-in-time |
| Common stock, $0.001 par value; 500,000,000 shares authorized, 12,033,704 shares and 10,336,004 shares issued and outstanding at September 30, 2023 and March 31, 2023, respectively |
CommonStockValue
|
$12.03K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.09M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$3.89M | USD | Point-in-time |
| Stock subscriptions received |
StockSubscriptionReceived
|
- | USD | Point-in-time |
| Stock subscriptions received |
StockSubscriptionReceived
|
$617.70K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.26M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$91.54K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$904.78K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$109.70K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$462.94K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$-32.39K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.32M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.62M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$991.25K | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.00K | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.00K | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.20K | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.20K | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
- | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| Gross Profit (Loss) |
GrossProfit
|
- | USD | 2 Qtrs |
| Gross Profit (Loss) |
GrossProfit
|
$1.80K | USD | 2 Qtrs |
| Gross Profit (Loss) |
GrossProfit
|
$1.80K | USD | 1 Quarter |
| Gross Profit (Loss) |
GrossProfit
|
- | USD | 1 Quarter |
| Legal and filing fees |
LegalFees
|
$21.77K | USD | 2 Qtrs |
| Legal and filing fees |
LegalFees
|
$14.59K | USD | 2 Qtrs |
| Legal and filing fees |
LegalFees
|
$11.88K | USD | 1 Quarter |
| Legal and filing fees |
LegalFees
|
$4.52K | USD | 1 Quarter |
| Rent |
RentExpense
|
$26.40K | USD | 1 Quarter |
| Rent |
RentExpense
|
$46.74K | USD | 2 Qtrs |
| Rent |
RentExpense
|
$75.58K | USD | 2 Qtrs |
| Rent |
RentExpense
|
$37.79K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$110.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$475.33K | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$375.70K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$658.71K | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$543.84K | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$140.92K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$425.38K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$748.88K | USD | 2 Qtrs |
| Loss from Operations |
OperatingIncomeLoss
|
$-543.84K | USD | 2 Qtrs |
| Loss from Operations |
OperatingIncomeLoss
|
$-140.92K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-423.58K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-747.08K | USD | 2 Qtrs |
| Interest income |
InterestIncomeOther
|
$8.36K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
- | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
- | USD | 2 Qtrs |
| Interest income |
InterestIncomeOther
|
$8.96K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$24.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.17K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.59K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$41.00 | USD | 2 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-1.17K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$8.34K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$8.92K | USD | 2 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-2.59K | USD | 2 Qtrs |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-738.16K | USD | 2 Qtrs |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-546.43K | USD | 2 Qtrs |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-415.24K | USD | 1 Quarter |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-142.09K | USD | 1 Quarter |
| Provision for Income Tax |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for Income Tax |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for Income Tax |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provision for Income Tax |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-415.24K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-738.16K | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-546.43K | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-142.09K | USD | 1 Quarter |
| Basic Net Loss Per Share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic Net Loss Per Share |
EarningsPerShareBasic
|
$-0.06 | USD | 2 Qtrs |
| Basic Net Loss Per Share |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic Net Loss Per Share |
EarningsPerShareBasic
|
$-0.05 | USD | 2 Qtrs |
| Diluted Net Loss Per Share |
EarningsPerShareDiluted
|
$-0.06 | USD | 2 Qtrs |
| Diluted Net Loss Per Share |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted Net Loss Per Share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted Net Loss Per Share |
EarningsPerShareDiluted
|
$-0.05 | USD | 2 Qtrs |
| Weighted Average Number of Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.03M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.25M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.28M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.71M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.71M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.28M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.03M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.25M | shares | 2 Qtrs |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-415.24K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-738.16K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-546.43K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-142.09K | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$46.78K | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$19.50K | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$28.75K | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$8.12K | USD | 1 Quarter |
| Loss on sale of vehicle |
GainLossOnSaleOfOtherAssets
|
$-2.03K | USD | 2 Qtrs |
| Loss on sale of vehicle |
GainLossOnSaleOfOtherAssets
|
- | USD | 2 Qtrs |
| Non-cash rent |
OtherNoncashIncomeExpense
|
$2.67K | USD | 2 Qtrs |
| Non-cash rent |
OtherNoncashIncomeExpense
|
$7.52K | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
- | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$250.00K | USD | 2 Qtrs |
| Decrease in inventory |
IncreaseDecreaseInInventories
|
- | USD | 2 Qtrs |
| Decrease in inventory |
IncreaseDecreaseInInventories
|
$-1.20K | USD | 2 Qtrs |
| (Increase) in prepaid deposits and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-289.00 | USD | 2 Qtrs |
| (Increase) in prepaid deposits and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$23.70K | USD | 2 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.26K | USD | 2 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$46.66K | USD | 2 Qtrs |
| Increase in compensation payable to officer |
IncreaseDecreaseInCompensationPayable
|
$90.75K | USD | 2 Qtrs |
| Increase in compensation payable to officer |
IncreaseDecreaseInCompensationPayable
|
- | USD | 2 Qtrs |
| Increase in related party payables |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 2 Qtrs |
| Increase in related party payables |
IncreaseDecreaseInDueToRelatedParties
|
$108.05K | USD | 2 Qtrs |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-555.16K | USD | 2 Qtrs |
| Net Cash Used In Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-190.81K | USD | 2 Qtrs |
| Cash paid for purchase of in-house software development costs |
PaymentsToDevelopSoftware
|
- | USD | 2 Qtrs |
| Cash paid for purchase of in-house software development costs |
PaymentsToDevelopSoftware
|
$383.00K | USD | 2 Qtrs |
| Cash paid for purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$313.55K | USD | 2 Qtrs |
| Cash paid for purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-696.55K | USD | 2 Qtrs |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 2 Qtrs |
| Cash proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$172.50K | USD | 2 Qtrs |
| Cash proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.18M | USD | 2 Qtrs |
| Cash paid for loan payable |
RepaymentsOfDebt
|
- | USD | 2 Qtrs |
| Cash paid for loan payable |
RepaymentsOfDebt
|
$3.13K | USD | 2 Qtrs |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$169.37K | USD | 2 Qtrs |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.18M | USD | 2 Qtrs |
| Net (Decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-71.71K | USD | 2 Qtrs |
| Net (Decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.43K | USD | 2 Qtrs |
| Cash - Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.89K | USD | Point-in-time |
| Cash - Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.32K | USD | Point-in-time |
| Cash - Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$668.12K | USD | Point-in-time |
| Cash - Beginning of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$596.41K | USD | Point-in-time |
| Cash - End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.89K | USD | Point-in-time |
| Cash - End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.32K | USD | Point-in-time |
| Cash - End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$668.12K | USD | Point-in-time |
| Cash - End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$596.41K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.59K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$41.00 | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Sale of vehicle |
SaleOfVehicle
|
$50.25K | USD | 2 Qtrs |
| Sale of vehicle |
SaleOfVehicle
|
- | USD | 2 Qtrs |
| Repayment of loan payable |
RepaymentOfLoanPayable
|
- | USD | 2 Qtrs |
| Repayment of loan payable |
RepaymentOfLoanPayable
|
$50.25K | USD | 2 Qtrs |
| Present value of lease liabilities |
PresentValueOfLeaseLiabilities
|
$50.19K | USD | 2 Qtrs |
| Present value of lease liabilities |
PresentValueOfLeaseLiabilities
|
$132.96K | USD | 2 Qtrs |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$91.54K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$904.78K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$109.70K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$462.94K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-32.39K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.32M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-415.24K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-738.16K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-546.43K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-142.09K | USD | 1 Quarter |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$172.50K | USD | 2 Qtrs |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.18M | USD | 2 Qtrs |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$250.00K | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$91.54K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$904.78K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$109.70K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$462.94K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-32.39K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.32M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.