10-Q Filing

MIAMI BREEZE CAR CARE INC CIK: 1872066 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001520138-24-000423`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	miami-20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 152 Cash Flow Statement 90 Stockholders Equity 48

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, per value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, per value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, per value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, per value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`Cash`	$74.89K	USD	Point-in-time
Cash	`Cash`	$74.89K	USD	Point-in-time
Cash	`Cash`	$3.35K	USD	Point-in-time
Cash	`Cash`	$3.35K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	1.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	1.00M	shares	Point-in-time
Inventory	`InventoryNet`	$103.93K	USD	Point-in-time
Inventory	`InventoryNet`	$103.93K	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	1.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	1.00M	shares	Point-in-time
Inventory	`InventoryNet`	$7.14K	USD	Point-in-time
Inventory	`InventoryNet`	$7.14K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.30K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.30K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Prepaid expenses - related party	`PrepaidExpensesRelatedParty`	$20.87K	USD	Point-in-time
Prepaid expenses - related party	`PrepaidExpensesRelatedParty`	$20.87K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Prepaid expenses - related party	`PrepaidExpensesRelatedParty`	$18.50K	USD	Point-in-time
Prepaid expenses - related party	`PrepaidExpensesRelatedParty`	$18.50K	USD	Point-in-time
Common stock, per value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, per value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, per value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, per value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.29K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.29K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$199.85K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$199.85K	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`	33.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.61M	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$10.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$10.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.47M	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.29K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.29K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$199.85K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$199.85K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.47M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.63K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.63K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.81K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.81K	USD	Point-in-time
Other current liabilites	`OtherLiabilitiesCurrent`	$66.60K	USD	Point-in-time
Other current liabilites	`OtherLiabilitiesCurrent`	$66.60K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$83.23K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$83.23K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.81K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.81K	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.81K	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.81K	USD	Point-in-time
Total Liabilities	`Liabilities`	$83.23K	USD	Point-in-time
Total Liabilities	`Liabilities`	$83.23K	USD	Point-in-time
Preferred stock; par value $0.0001; 1,000,000 shares authorized; Series A Preferred stock; 1,000,000 shares designated; 1,000,000 shares issued and outstanding on September 30, 2024 and December 31, 2023	`PreferredStockValue`	$100.00	USD	Point-in-time
Preferred stock; par value $0.0001; 1,000,000 shares authorized; Series A Preferred stock; 1,000,000 shares designated; 1,000,000 shares issued and outstanding on September 30, 2024 and December 31, 2023	`PreferredStockValue`	$100.00	USD	Point-in-time
Preferred stock; par value $0.0001; 1,000,000 shares authorized; Series A Preferred stock; 1,000,000 shares designated; 1,000,000 shares issued and outstanding on September 30, 2024 and December 31, 2023	`PreferredStockValue`	$100.00	USD	Point-in-time
Preferred stock; par value $0.0001; 1,000,000 shares authorized; Series A Preferred stock; 1,000,000 shares designated; 1,000,000 shares issued and outstanding on September 30, 2024 and December 31, 2023	`PreferredStockValue`	$100.00	USD	Point-in-time
Common stock; par value $0.0001: 500,000,000 shares authorized; 33,606,966 and 33,471,966 shares issued and outstanding on September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.36K	USD	Point-in-time
Common stock; par value $0.0001: 500,000,000 shares authorized; 33,606,966 and 33,471,966 shares issued and outstanding on September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.36K	USD	Point-in-time
Common stock; par value $0.0001: 500,000,000 shares authorized; 33,606,966 and 33,471,966 shares issued and outstanding on September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.35K	USD	Point-in-time
Common stock; par value $0.0001: 500,000,000 shares authorized; 33,606,966 and 33,471,966 shares issued and outstanding on September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.77M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$164.62K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$164.62K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$382.88K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$382.88K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$176.04K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$176.04K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$492.97K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$492.97K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$670.12K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$670.12K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$68.12K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$68.12K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-42.94K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-42.94K	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$199.85K	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$199.85K	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$40.29K	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$40.29K	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Stock-based professional fees	`StockbasedProfessionalFees`	$363.43K	USD	3 Qtrs
Stock-based professional fees	`StockbasedProfessionalFees`	$363.43K	USD	3 Qtrs
Stock-based professional fees	`StockbasedProfessionalFees`	$20.00K	USD	1 Quarter
Stock-based professional fees	`StockbasedProfessionalFees`	$20.00K	USD	1 Quarter
SALES	`Revenues`	$5.90K	USD	3 Qtrs
SALES	`Revenues`	$5.90K	USD	3 Qtrs
SALES	`Revenues`	$14.75K	USD	3 Qtrs
SALES	`Revenues`	$14.75K	USD	3 Qtrs
SALES	`Revenues`	$1.95K	USD	1 Quarter
SALES	`Revenues`	$1.95K	USD	1 Quarter
SALES	`Revenues`	$4.70K	USD	1 Quarter
SALES	`Revenues`	$4.70K	USD	1 Quarter
Stock-based professional fees	`StockbasedProfessionalFees`	$70.00K	USD	3 Qtrs
Stock-based professional fees	`StockbasedProfessionalFees`	$70.00K	USD	3 Qtrs
Stock-based professional fees	`StockbasedProfessionalFees`	-	USD	1 Quarter
Stock-based professional fees	`StockbasedProfessionalFees`	-	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$1.80K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$1.80K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$2.70K	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$2.70K	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$6.29K	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$6.29K	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$793.00	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$793.00	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$8.45K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$8.45K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.90K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.90K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.19K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$3.19K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.15K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.15K	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$18.00K	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$18.00K	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$54.65K	USD	3 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$54.65K	USD	3 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	-	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	-	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	-	USD	3 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	-	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$3.54K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$3.54K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$14.65K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$14.65K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$708.00	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$708.00	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$3.60K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$3.60K	USD	1 Quarter
Professional fees (includes stock-based professional fees of $20,000 and $0 for the three months ended September 30, 2024 and 2023, and $70,000 and $363,426 for the nine months ended September 30, 2024 and 2023, respectively)	`ProfessionalFees`	$35.30K	USD	1 Quarter
Professional fees (includes stock-based professional fees of $20,000 and $0 for the three months ended September 30, 2024 and 2023, and $70,000 and $363,426 for the nine months ended September 30, 2024 and 2023, respectively)	`ProfessionalFees`	$35.30K	USD	1 Quarter
Professional fees (includes stock-based professional fees of $20,000 and $0 for the three months ended September 30, 2024 and 2023, and $70,000 and $363,426 for the nine months ended September 30, 2024 and 2023, respectively)	`ProfessionalFees`	$26.70K	USD	1 Quarter
Professional fees (includes stock-based professional fees of $20,000 and $0 for the three months ended September 30, 2024 and 2023, and $70,000 and $363,426 for the nine months ended September 30, 2024 and 2023, respectively)	`ProfessionalFees`	$26.70K	USD	1 Quarter
Professional fees (includes stock-based professional fees of $20,000 and $0 for the three months ended September 30, 2024 and 2023, and $70,000 and $363,426 for the nine months ended September 30, 2024 and 2023, respectively)	`ProfessionalFees`	$125.37K	USD	3 Qtrs
Professional fees (includes stock-based professional fees of $20,000 and $0 for the three months ended September 30, 2024 and 2023, and $70,000 and $363,426 for the nine months ended September 30, 2024 and 2023, respectively)	`ProfessionalFees`	$125.37K	USD	3 Qtrs
Professional fees (includes stock-based professional fees of $20,000 and $0 for the three months ended September 30, 2024 and 2023, and $70,000 and $363,426 for the nine months ended September 30, 2024 and 2023, respectively)	`ProfessionalFees`	$410.18K	USD	3 Qtrs
Professional fees (includes stock-based professional fees of $20,000 and $0 for the three months ended September 30, 2024 and 2023, and $70,000 and $363,426 for the nine months ended September 30, 2024 and 2023, respectively)	`ProfessionalFees`	$410.18K	USD	3 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$172.37K	USD	3 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$172.37K	USD	3 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$138.35K	USD	3 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$138.35K	USD	3 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$51.35K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$51.35K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$54.87K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$54.87K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.22K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.22K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.27K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.27K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.10K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.10K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.42K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.42K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$14.16K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$14.16K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$14.16K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$14.16K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$649.94K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$649.94K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$110.88K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$110.88K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$337.71K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$337.71K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$112.45K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$112.45K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-111.30K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-111.30K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-107.98K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-107.98K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-641.48K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-641.48K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-334.51K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-334.51K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$232.00	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$232.00	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.11K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.11K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.58K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.58K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-466.00	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-466.00	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$232.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$232.00	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-466.00	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-466.00	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.11K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.11K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.58K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.58K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-644.07K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-644.07K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-110.09K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-110.09K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-334.98K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-334.98K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-111.06K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-111.06K	USD	1 Quarter
Net Loss Per Common Share basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net Loss Per Common Share basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net Loss Per Common Share basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Loss Per Common Share basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Loss Per Common Share basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net Loss Per Common Share basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net Loss Per Common Share basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Loss Per Common Share basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Loss Per Common Share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net Loss Per Common Share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net Loss Per Common Share diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net Loss Per Common Share diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net Loss Per Common Share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net Loss Per Common Share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net Loss Per Common Share diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net Loss Per Common Share diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.47M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.47M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.58M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.58M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.47M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.47M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.61M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.61M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.47M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.47M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.58M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.58M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.61M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.61M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.47M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.47M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-644.07K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-644.07K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-110.09K	USD	1 Quarter
Net loss	`ProfitLoss`	$-110.09K	USD	1 Quarter
Net loss	`ProfitLoss`	$-334.98K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-334.98K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-111.06K	USD	1 Quarter
Net loss	`ProfitLoss`	$-111.06K	USD	1 Quarter
Stock-based professional fees	`StockbasedProfessionalFees`	$363.43K	USD	3 Qtrs
Stock-based professional fees	`StockbasedProfessionalFees`	$363.43K	USD	3 Qtrs
Stock-based professional fees	`StockbasedProfessionalFees`	$20.00K	USD	1 Quarter
Stock-based professional fees	`StockbasedProfessionalFees`	$20.00K	USD	1 Quarter
Stock-based professional fees	`StockbasedProfessionalFees`	$70.00K	USD	3 Qtrs
Stock-based professional fees	`StockbasedProfessionalFees`	$70.00K	USD	3 Qtrs
Stock-based professional fees	`StockbasedProfessionalFees`	-	USD	1 Quarter
Stock-based professional fees	`StockbasedProfessionalFees`	-	USD	1 Quarter
Impairment loss	`OtherAssetImpairmentCharges`	$14.16K	USD	3 Qtrs
Impairment loss	`OtherAssetImpairmentCharges`	$14.16K	USD	3 Qtrs
Impairment loss	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-9.14K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-9.14K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.09K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.09K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.36K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.36K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Prepaid expenses - related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	$18.50K	USD	3 Qtrs
Prepaid expenses - related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	$18.50K	USD	3 Qtrs
Prepaid expenses - related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	$-2.37K	USD	3 Qtrs
Prepaid expenses - related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	$-2.37K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.34K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.34K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.82K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.82K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-296.89K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-296.89K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-174.14K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-174.14K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsForDelayedTaxExemptExchange`	-	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsForDelayedTaxExemptExchange`	-	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsForDelayedTaxExemptExchange`	$10.00K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsForDelayedTaxExemptExchange`	$10.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$76.00K	USD	Point-in-time
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$76.00K	USD	Point-in-time
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$76.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$76.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$10.00K	USD	Point-in-time
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$10.00K	USD	Point-in-time
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$26.60K	USD	Point-in-time
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$26.60K	USD	Point-in-time
Proceeds from sale of common stock yet to be issued	`ProceedsFromSaleOfCommonStockYetToBeIssued`	$36.60K	USD	3 Qtrs
Proceeds from sale of common stock yet to be issued	`ProceedsFromSaleOfCommonStockYetToBeIssued`	$36.60K	USD	3 Qtrs
Proceeds from sale of common stock yet to be issued	`ProceedsFromSaleOfCommonStockYetToBeIssued`	-	USD	3 Qtrs
Proceeds from sale of common stock yet to be issued	`ProceedsFromSaleOfCommonStockYetToBeIssued`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$102.60K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$102.60K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-71.54K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-71.54K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-296.89K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-296.89K	USD	3 Qtrs
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.89K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.89K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.84K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.84K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.73K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.73K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.89K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.89K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.84K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.84K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.73K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.73K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$164.62K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$164.62K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$382.88K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$382.88K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$176.04K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$176.04K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$492.97K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$492.97K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$670.12K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$670.12K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$68.12K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$68.12K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-42.94K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-42.94K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$76.00K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$76.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-356.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-356.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.15K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-177.15K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.09K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$164.62K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$164.62K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$382.88K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$382.88K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$176.04K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$176.04K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$492.97K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$492.97K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$670.12K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$670.12K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$68.12K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$68.12K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-42.94K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-42.94K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.