10-Q Filing

BLUEONE CARD, INC. CIK: 1496690 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-046857`
Period End Date	20240930
Filing Date	20241119
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 144 Cash Flow Statement 96 Stockholders Equity 38

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$75.06K	USD	Point-in-time
Cash	`Cash`	$75.06K	USD	Point-in-time
Cash	`Cash`	$11.97K	USD	Point-in-time
Cash	`Cash`	$11.97K	USD	Point-in-time
Prepaid deposits and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76K	USD	Point-in-time
Prepaid deposits and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76K	USD	Point-in-time
Prepaid deposits and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76K	USD	Point-in-time
Prepaid deposits and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.73K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.73K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$81.82K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$81.82K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$268.59K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$268.59K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$202.99K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$202.99K	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Internal-use software development	`InternalUseSoftwareDevelopment`	$551.68K	USD	Point-in-time
Internal-use software development	`InternalUseSoftwareDevelopment`	$551.68K	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Internal-use software development	`InternalUseSoftwareDevelopment`	$551.68K	USD	Point-in-time
Internal-use software development	`InternalUseSoftwareDevelopment`	$551.68K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.54K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.54K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	292,000.00	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$4.39K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$4.39K	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
Deposits	`DepositsAssetsNoncurrent`	$4.39K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$4.39K	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
Total Assets	`Assets`	$986.03K	USD	Point-in-time
Total Assets	`Assets`	$986.03K	USD	Point-in-time
Total Assets	`Assets`	$835.80K	USD	Point-in-time
Total Assets	`Assets`	$835.80K	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, 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
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`	12.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.07M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$72.47K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$72.47K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.07M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$182.81K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$182.81K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.13M	shares	Point-in-time
Compensation payable to officer	`CompensationPayable`	$571.33K	USD	Point-in-time
Compensation payable to officer	`CompensationPayable`	$571.33K	USD	Point-in-time
Compensation payable to officer	`CompensationPayable`	$671.15K	USD	Point-in-time
Compensation payable to officer	`CompensationPayable`	$671.15K	USD	Point-in-time
Related party payables	`OtherLiabilitiesCurrent`	$20.59K	USD	Point-in-time
Related party payables	`OtherLiabilitiesCurrent`	$20.59K	USD	Point-in-time
Related party payables	`OtherLiabilitiesCurrent`	$13.63K	USD	Point-in-time
Related party payables	`OtherLiabilitiesCurrent`	$13.63K	USD	Point-in-time
Lease liability - current maturity	`OperatingLeaseLiabilityCurrent`	$41.47K	USD	Point-in-time
Lease liability - current maturity	`OperatingLeaseLiabilityCurrent`	$41.47K	USD	Point-in-time
Lease liability - current maturity	`OperatingLeaseLiabilityCurrent`	$38.99K	USD	Point-in-time
Lease liability - current maturity	`OperatingLeaseLiabilityCurrent`	$38.99K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$906.59K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$906.59K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$705.86K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$705.86K	USD	Point-in-time
Lease liability - net of current maturity	`OperatingLeaseLiabilityNoncurrent`	$35.37K	USD	Point-in-time
Lease liability - net of current maturity	`OperatingLeaseLiabilityNoncurrent`	$35.37K	USD	Point-in-time
Lease liability - net of current maturity	`OperatingLeaseLiabilityNoncurrent`	$17.83K	USD	Point-in-time
Lease liability - net of current maturity	`OperatingLeaseLiabilityNoncurrent`	$17.83K	USD	Point-in-time
Total Liabilities	`Liabilities`	$924.42K	USD	Point-in-time
Total Liabilities	`Liabilities`	$924.42K	USD	Point-in-time
Total Liabilities	`Liabilities`	$741.23K	USD	Point-in-time
Total Liabilities	`Liabilities`	$741.23K	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
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, 2024 and March 31, 2024, respectively	`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, 2024 and March 31, 2024, respectively	`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, 2024 and March 31, 2024, respectively	`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, 2024 and March 31, 2024, respectively	`PreferredStockValue`	$292.00	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 12,127,454 shares and 12,072,454 shares issued and outstanding at September 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$12.07K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 12,127,454 shares and 12,072,454 shares issued and outstanding at September 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$12.07K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 12,127,454 shares and 12,072,454 shares issued and outstanding at September 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$12.13K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 12,127,454 shares and 12,072,454 shares issued and outstanding at September 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$12.13K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.26M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.26M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.04M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.04M	USD	Point-in-time
Stock subscriptions received	`StockSubscriptionReceived`	$60.00K	USD	Point-in-time
Stock subscriptions received	`StockSubscriptionReceived`	$60.00K	USD	Point-in-time
Stock subscriptions received	`StockSubscriptionReceived`	-	USD	Point-in-time
Stock subscriptions received	`StockSubscriptionReceived`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.37M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$904.78K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$904.78K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$462.94K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$462.94K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-88.62K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-88.62K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$244.80K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$244.80K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$60.44K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$60.44K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$1.32M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$1.32M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$835.80K	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$835.80K	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$986.03K	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$986.03K	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.80K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.80K	USD	2 Qtrs
Gross Profit	`GrossProfit`	-	USD	2 Qtrs
Gross Profit	`GrossProfit`	-	USD	2 Qtrs
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.80K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.80K	USD	1 Quarter
Legal and filing fees	`LegalFees`	$4.31K	USD	1 Quarter
Legal and filing fees	`LegalFees`	$4.31K	USD	1 Quarter
Legal and filing fees	`LegalFees`	$7.39K	USD	2 Qtrs
Legal and filing fees	`LegalFees`	$7.39K	USD	2 Qtrs
Legal and filing fees	`LegalFees`	$11.88K	USD	1 Quarter
Legal and filing fees	`LegalFees`	$11.88K	USD	1 Quarter
Legal and filing fees	`LegalFees`	$14.59K	USD	2 Qtrs
Legal and filing fees	`LegalFees`	$14.59K	USD	2 Qtrs
Rent	`RentExpense`	$37.57K	USD	1 Quarter
Rent	`RentExpense`	$37.57K	USD	1 Quarter
Rent	`RentExpense`	$37.79K	USD	1 Quarter
Rent	`RentExpense`	$37.79K	USD	1 Quarter
Rent	`RentExpense`	$75.36K	USD	2 Qtrs
Rent	`RentExpense`	$75.36K	USD	2 Qtrs
Rent	`RentExpense`	$75.58K	USD	2 Qtrs
Rent	`RentExpense`	$75.58K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$187.94K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$187.94K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$375.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$375.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$404.67K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$404.67K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$658.71K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$658.71K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$487.42K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$487.42K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$229.82K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$229.82K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$748.88K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$748.88K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$425.38K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$425.38K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-229.82K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-229.82K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-423.58K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-423.58K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-747.08K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-747.08K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-487.42K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-487.42K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.96K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$8.96K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	-	USD	2 Qtrs
Interest income	`InterestIncomeOther`	-	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$8.36K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.36K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.25K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.25K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$41.00	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$41.00	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-4.25K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-4.25K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$8.92K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$8.92K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-6.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-6.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$8.34K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$8.34K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-415.24K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-415.24K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-234.06K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-234.06K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-493.42K	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-493.42K	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-738.16K	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-738.16K	USD	2 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	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	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-234.06K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-234.06K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-493.42K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-493.42K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-738.16K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-738.16K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-415.24K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-415.24K	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
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`	$-0.03	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.03M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.03M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.11M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.11M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.71M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.71M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.12M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.12M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	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`	12.11M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.11M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.12M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.12M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.03M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.03M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-234.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-493.42K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-493.42K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-738.16K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-738.16K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-415.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-415.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.78K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.78K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.60K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.60K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.75K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.75K	USD	1 Quarter
Non-cash rent expense	`OtherNoncashIncomeExpense`	$-1.53K	USD	2 Qtrs
Non-cash rent expense	`OtherNoncashIncomeExpense`	$-1.53K	USD	2 Qtrs
Non-cash rent expense	`OtherNoncashIncomeExpense`	$2.67K	USD	2 Qtrs
Non-cash rent expense	`OtherNoncashIncomeExpense`	$2.67K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-1.20K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-1.20K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	-	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	-	USD	2 Qtrs
Decrease in prepaid deposits and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Decrease in prepaid deposits and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Decrease in prepaid deposits and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-289.00	USD	2 Qtrs
Decrease in prepaid deposits and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-289.00	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.66K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.66K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.34K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$110.34K	USD	2 Qtrs
Increase in compensation payable to officer	`IncreaseDecreaseInCompensationPayable`	$99.83K	USD	2 Qtrs
Increase in compensation payable to officer	`IncreaseDecreaseInCompensationPayable`	$99.83K	USD	2 Qtrs
Increase in compensation payable to officer	`IncreaseDecreaseInCompensationPayable`	$90.75K	USD	2 Qtrs
Increase in compensation payable to officer	`IncreaseDecreaseInCompensationPayable`	$90.75K	USD	2 Qtrs
(Decrease) in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-6.96K	USD	2 Qtrs
(Decrease) in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-6.96K	USD	2 Qtrs
(Decrease) in related party payables	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
(Decrease) in related party payables	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-223.09K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-223.09K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-555.16K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-555.16K	USD	2 Qtrs
Cash paid for purchase of internal-use software development costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Cash paid for purchase of internal-use software development costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Cash paid for purchase of internal-use software development costs	`PaymentsToDevelopSoftware`	$383.00K	USD	2 Qtrs
Cash paid for purchase of internal-use software development costs	`PaymentsToDevelopSoftware`	$383.00K	USD	2 Qtrs
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	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`	$313.55K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-696.55K	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-696.55K	USD	2 Qtrs
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$160.00K	USD	2 Qtrs
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$160.00K	USD	2 Qtrs
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.18M	USD	2 Qtrs
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.18M	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$160.00K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$160.00K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	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`	$-71.71K	USD	2 Qtrs
Net (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.09K	USD	2 Qtrs
Net (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.09K	USD	2 Qtrs
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$668.12K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$668.12K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.06K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.06K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.41K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.41K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$668.12K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$668.12K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.06K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.06K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.41K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.41K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$41.00	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$41.00	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Present value of initial lease liability and right-of-use asset	`PresentValueOfInitialLeaseLiabilityAndRightofuseAsset`	$132.96K	USD	2 Qtrs
Present value of initial lease liability and right-of-use asset	`PresentValueOfInitialLeaseLiabilityAndRightofuseAsset`	$132.96K	USD	2 Qtrs
Present value of initial lease liability and right-of-use asset	`PresentValueOfInitialLeaseLiabilityAndRightofuseAsset`	$70.84K	USD	2 Qtrs
Present value of initial lease liability and right-of-use asset	`PresentValueOfInitialLeaseLiabilityAndRightofuseAsset`	$70.84K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$904.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$904.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$462.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$462.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$-88.62K	USD	Point-in-time
Balance	`StockholdersEquity`	$-88.62K	USD	Point-in-time
Balance	`StockholdersEquity`	$244.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$244.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$60.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$60.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32M	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$160.00K	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$160.00K	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.18M	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.18M	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$85.00K	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$85.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-493.42K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-493.42K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-738.16K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-738.16K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-415.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-415.24K	USD	1 Quarter
Balance	`StockholdersEquity`	$904.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$904.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$462.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$462.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$-88.62K	USD	Point-in-time
Balance	`StockholdersEquity`	$-88.62K	USD	Point-in-time
Balance	`StockholdersEquity`	$244.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$244.80K	USD	Point-in-time
Balance	`StockholdersEquity`	$60.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$60.44K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32M	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.