10-Q Filing

MIAMI BREEZE CAR CARE INC CIK: 1872066 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001520138-25-000345`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	miami-20251030_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 200 Cash Flow Statement 186 Stockholders Equity 66

Balance Sheet 156 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`Cash`	$3.74K	USD	Point-in-time
Cash	`Cash`	$3.74K	USD	Point-in-time
Cash	`Cash`	$613.06K	USD	Point-in-time
Cash	`Cash`	$613.06K	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
Preferred stock, shares designated	`PreferredStockSharesDesignated`	1.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesDesignated`	1.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$56.42K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$56.42K	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
Inventory	`InventoryNet`	$6.74K	USD	Point-in-time
Inventory	`InventoryNet`	$6.74K	USD	Point-in-time
Inventory	`InventoryNet`	$409.75K	USD	Point-in-time
Inventory	`InventoryNet`	$409.75K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.40K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.40K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.58K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.58K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.87K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.87K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.26M	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
Common stock, shares issued	`CommonStockSharesIssued`	49.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.25K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.13M	shares	Point-in-time
Operating right of use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating right of use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating right of use asset, net	`OperatingLeaseRightOfUseAsset`	$726.13K	USD	Point-in-time
Operating right of use asset, net	`OperatingLeaseRightOfUseAsset`	$726.13K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$360.95K	USD	Point-in-time
Goodwill	`Goodwill`	$360.95K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	20.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	20.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	20.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	20.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$12.87K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.87K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.30K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.30K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.16K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.16K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable - related party	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable - related party	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable - related party	`AccountsPayableCurrent`	-	USD	Point-in-time
Lease liability	`LeaseDepositLiability`	-	USD	Point-in-time
Lease liability	`LeaseDepositLiability`	-	USD	Point-in-time
Lease liability	`LeaseDepositLiability`	$68.92K	USD	Point-in-time
Lease liability	`LeaseDepositLiability`	$68.92K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	-	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	-	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$65.97K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$65.97K	USD	Point-in-time
Contract liabilities	`DepositContractsLiabilities`	-	USD	Point-in-time
Contract liabilities	`DepositContractsLiabilities`	-	USD	Point-in-time
Contract liabilities	`DepositContractsLiabilities`	$8.25K	USD	Point-in-time
Contract liabilities	`DepositContractsLiabilities`	$8.25K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayableCurrent`	$66.60K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayableCurrent`	$66.60K	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayableCurrent`	-	USD	Point-in-time
Subscriptions payable	`SubscriptionsPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$148.90K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$148.90K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$351.30K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$351.30K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$657.22K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$657.22K	USD	Point-in-time
Total Liabilities	`Liabilities`	$148.90K	USD	Point-in-time
Total Liabilities	`Liabilities`	$148.90K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.01M	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 at September 30, 2025 and December 31, 2024, respectively	`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 at September 30, 2025 and December 31, 2024, respectively	`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 at September 30, 2025 and December 31, 2024, respectively	`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 at September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$100.00	USD	Point-in-time
Common stock; par value $0.0001: 500,000,000 shares authorized; 49,133,709 and 33,606,966 shares issued and 29,133,709 and 13,606,966 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.36K	USD	Point-in-time
Common stock; par value $0.0001: 500,000,000 shares authorized; 49,133,709 and 33,606,966 shares issued and 29,133,709 and 13,606,966 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.36K	USD	Point-in-time
Common stock; par value $0.0001: 500,000,000 shares authorized; 49,133,709 and 33,606,966 shares issued and 29,133,709 and 13,606,966 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$4.91K	USD	Point-in-time
Common stock; par value $0.0001: 500,000,000 shares authorized; 49,133,709 and 33,606,966 shares issued and 29,133,709 and 13,606,966 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$4.91K	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`	$6.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.26M	USD	Point-in-time
Treasury stock (20,000,000 shares at September 30, 2025 and December 31, 2024)	`TreasuryStockValue`	$2.00K	USD	Point-in-time
Treasury stock (20,000,000 shares at September 30, 2025 and December 31, 2024)	`TreasuryStockValue`	$2.00K	USD	Point-in-time
Treasury stock (20,000,000 shares at September 30, 2025 and December 31, 2024)	`TreasuryStockValue`	$2.00K	USD	Point-in-time
Treasury stock (20,000,000 shares at September 30, 2025 and December 31, 2024)	`TreasuryStockValue`	$2.00K	USD	Point-in-time
Accumulated other comprehensive gain	`OtherComprehensiveGain`	-	USD	Point-in-time
Accumulated other comprehensive gain	`OtherComprehensiveGain`	-	USD	Point-in-time
Accumulated other comprehensive gain	`OtherComprehensiveGain`	$16.82K	USD	Point-in-time
Accumulated other comprehensive gain	`OtherComprehensiveGain`	$16.82K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.86M	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$176.04K	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$176.04K	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$164.62K	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$164.62K	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$68.12K	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$68.12K	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$-42.94K	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$-42.94K	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$-136.03K	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$-136.03K	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$281.62K	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$281.62K	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$425.63K	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$425.63K	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$1.42M	USD	Point-in-time
Total Shareholders' Equity (Deficit)	`StockholdersEquity`	$1.42M	USD	Point-in-time
Total Liabilities and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$12.87K	USD	Point-in-time
Total Liabilities and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$12.87K	USD	Point-in-time
Total Liabilities and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.43M	USD	Point-in-time
Total Liabilities and Shareholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.43M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
SALES	`Revenues`	$1.95K	USD	1 Quarter
SALES	`Revenues`	$1.95K	USD	1 Quarter
SALES	`Revenues`	$5.90K	USD	3 Qtrs
SALES	`Revenues`	$5.90K	USD	3 Qtrs
SALES	`Revenues`	$340.02K	USD	1 Quarter
SALES	`Revenues`	$340.02K	USD	1 Quarter
SALES	`Revenues`	$662.91K	USD	3 Qtrs
SALES	`Revenues`	$662.91K	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$793.00	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$793.00	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`	$316.78K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$316.78K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$509.00K	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$509.00K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.15K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.15K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.19K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$3.19K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$23.24K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$23.24K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$153.91K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$153.91K	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`	$3.54K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$3.54K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$78.90K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$78.90K	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$128.78K	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$128.78K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$35.30K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$35.30K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$125.37K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$125.37K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$369.15K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$369.15K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$548.94K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$548.94K	USD	3 Qtrs
Professional fees - related parties	`ProfessionalFeesRelatedParty`	$54.87K	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParty`	$54.87K	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParty`	$172.37K	USD	3 Qtrs
Professional fees - related parties	`ProfessionalFeesRelatedParty`	$172.37K	USD	3 Qtrs
Professional fees - related parties	`ProfessionalFeesRelatedParty`	$57.83K	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParty`	$57.83K	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParty`	$226.80K	USD	3 Qtrs
Professional fees - related parties	`ProfessionalFeesRelatedParty`	$226.80K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.42K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.42K	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`	$181.49K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$181.49K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$293.63K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$293.63K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$14.16K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$14.16K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$14.16K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$14.16K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$112.45K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$112.45K	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`	$687.38K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$687.38K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.20M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.20M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-111.30K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-111.30K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-334.51K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-334.51K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-664.14K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-664.14K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.04M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.04M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$200.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$200.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$415.00	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$415.00	USD	3 Qtrs
Interest expense	`OtherNoninterestExpense`	-	USD	1 Quarter
Interest expense	`OtherNoninterestExpense`	-	USD	1 Quarter
Interest expense	`OtherNoninterestExpense`	-	USD	3 Qtrs
Interest expense	`OtherNoninterestExpense`	-	USD	3 Qtrs
Interest expense	`OtherNoninterestExpense`	$4.81K	USD	1 Quarter
Interest expense	`OtherNoninterestExpense`	$4.81K	USD	1 Quarter
Interest expense	`OtherNoninterestExpense`	$9.40K	USD	3 Qtrs
Interest expense	`OtherNoninterestExpense`	$9.40K	USD	3 Qtrs
Gain on extinguishment of debt - related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt - related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt - related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt - related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt - related party	`GainsLossesOnExtinguishmentOfDebt`	$104.83K	USD	1 Quarter
Gain on extinguishment of debt - related party	`GainsLossesOnExtinguishmentOfDebt`	$104.83K	USD	1 Quarter
Gain on extinguishment of debt - related party	`GainsLossesOnExtinguishmentOfDebt`	$104.83K	USD	3 Qtrs
Gain on extinguishment of debt - related party	`GainsLossesOnExtinguishmentOfDebt`	$104.83K	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`	$-466.00	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-466.00	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-69.84K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-69.84K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-44.66K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-44.66K	USD	3 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$232.00	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$232.00	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-466.00	USD	3 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-466.00	USD	3 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$30.38K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$30.38K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$51.17K	USD	3 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$51.17K	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.06K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.06K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-334.98K	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-334.98K	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-633.76K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-633.76K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-993.08K	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-993.08K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.73K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.73K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.73K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.73K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-111.06K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-111.06K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-334.98K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-334.98K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-645.49K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-645.49K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.00M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-1.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-111.06K	USD	1 Quarter
Net loss	`ProfitLoss`	$-111.06K	USD	1 Quarter
Net loss	`ProfitLoss`	$-334.98K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-334.98K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-645.49K	USD	1 Quarter
Net loss	`ProfitLoss`	$-645.49K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.00M	USD	3 Qtrs
Unrealized foreign currency translation gain (loss)	`UnrealizedForeignCurrencyTranslationGain`	-	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`UnrealizedForeignCurrencyTranslationGain`	-	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`UnrealizedForeignCurrencyTranslationGain`	-	USD	3 Qtrs
Unrealized foreign currency translation gain (loss)	`UnrealizedForeignCurrencyTranslationGain`	-	USD	3 Qtrs
Unrealized foreign currency translation gain (loss)	`UnrealizedForeignCurrencyTranslationGain`	$4.67K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`UnrealizedForeignCurrencyTranslationGain`	$4.67K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`UnrealizedForeignCurrencyTranslationGain`	$-16.82K	USD	3 Qtrs
Unrealized foreign currency translation gain (loss)	`UnrealizedForeignCurrencyTranslationGain`	$-16.82K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.06K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.06K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-334.98K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-334.98K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-650.16K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-650.16K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-987.99K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-987.99K	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`	$-0.01	USD	3 Qtrs
Net Loss Per Common Share basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net Loss Per Common Share basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net Loss Per Common Share basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net Loss Per Common Share basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Net Loss Per Common Share basic	`EarningsPerShareBasic`	$-0.04	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
Net Loss Per Common Share diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net Loss Per Common Share diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net Loss Per Common Share diluted	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Net Loss Per Common Share diluted	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.61M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.61M	shares	1 Quarter
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`	28.90M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.90M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.14M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.14M	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`	33.58M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.58M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.90M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.90M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.14M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.14M	shares	3 Qtrs

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-111.06K	USD	1 Quarter
Net loss	`ProfitLoss`	$-111.06K	USD	1 Quarter
Net loss	`ProfitLoss`	$-334.98K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-334.98K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-645.49K	USD	1 Quarter
Net loss	`ProfitLoss`	$-645.49K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	3 Qtrs
Depreciation expense	`Depreciation`	-	USD	3 Qtrs
Depreciation expense	`Depreciation`	$5.41K	USD	1 Quarter
Depreciation expense	`Depreciation`	$5.41K	USD	1 Quarter
Depreciation expense	`Depreciation`	$11.52K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$11.52K	USD	3 Qtrs
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	3 Qtrs
Stock-based professional fees	`StockbasedProfessionalFees`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$14.16K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$14.16K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$14.16K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$14.16K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.10K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.10K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-9.14K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-9.14K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$343.68K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$343.68K	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`	$48.43K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.43K	USD	3 Qtrs
Prepaid expenses - related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	$-2.37K	USD	3 Qtrs
Prepaid expenses - related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	$-2.37K	USD	3 Qtrs
Prepaid expenses - related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	-	USD	3 Qtrs
Prepaid expenses - related party	`IncreaseDecreaseInPrepaidExpensesRelatedParty`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.82K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.82K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.61K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.61K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-29.95K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-29.95K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.18K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.18K	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
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$441.33K	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$441.33K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$32.09K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$32.09K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$409.25K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$409.25K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$76.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$76.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.94M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.94M	USD	3 Qtrs
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	$-10.00K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	$-10.00K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	-	USD	3 Qtrs
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	-	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$127.70K	USD	3 Qtrs
Proceeds from related party advances	`ProceedsFromRelatedPartyDebt`	$127.70K	USD	3 Qtrs
Payment of acquisition payable	`PaymentOfAcquisitionPayable`	-	USD	3 Qtrs
Payment of acquisition payable	`PaymentOfAcquisitionPayable`	-	USD	3 Qtrs
Payment of acquisition payable	`PaymentOfAcquisitionPayable`	$-317.99K	USD	3 Qtrs
Payment of acquisition payable	`PaymentOfAcquisitionPayable`	$-317.99K	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`	$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`	$1.75M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-71.54K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-71.54K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$598.89K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$598.89K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.43K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.43K	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`	$3.74K	USD	Point-in-time
CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.35K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.35K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$613.06K	USD	Point-in-time
CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$613.06K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.28K	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.28K	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
Common shares issued for subscription payable	`NotesIssued1`	-	USD	3 Qtrs
Common shares issued for subscription payable	`NotesIssued1`	-	USD	3 Qtrs
Common shares issued for subscription payable	`NotesIssued1`	$66.60K	USD	3 Qtrs
Common shares issued for subscription payable	`NotesIssued1`	$66.60K	USD	3 Qtrs
Common shares issued for property and equipment	`StockIssued1`	-	USD	3 Qtrs
Common shares issued for property and equipment	`StockIssued1`	-	USD	3 Qtrs
Common shares issued for property and equipment	`StockIssued1`	$11.70K	USD	3 Qtrs
Common shares issued for property and equipment	`StockIssued1`	$11.70K	USD	3 Qtrs
Cash	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	3 Qtrs
Cash	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	3 Qtrs
Cash	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$441.33K	USD	3 Qtrs
Cash	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$441.33K	USD	3 Qtrs
Accounts receivable	`AccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`AccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`AccountsReceivable`	$22.32K	USD	3 Qtrs
Accounts receivable	`AccountsReceivable`	$22.32K	USD	3 Qtrs
Inventory	`Inventory`	-	USD	3 Qtrs
Inventory	`Inventory`	-	USD	3 Qtrs
Inventory	`Inventory`	$59.33K	USD	3 Qtrs
Inventory	`Inventory`	$59.33K	USD	3 Qtrs
Prepaid expenses	`PrepaidExpenses`	-	USD	3 Qtrs
Prepaid expenses	`PrepaidExpenses`	-	USD	3 Qtrs
Prepaid expenses	`PrepaidExpenses`	$126.75K	USD	3 Qtrs
Prepaid expenses	`PrepaidExpenses`	$126.75K	USD	3 Qtrs
Due from related party	`DueFromRelatedParty`	-	USD	3 Qtrs
Due from related party	`DueFromRelatedParty`	-	USD	3 Qtrs
Due from related party	`DueFromRelatedParty`	$135.24K	USD	3 Qtrs
Due from related party	`DueFromRelatedParty`	$135.24K	USD	3 Qtrs
Property and equipment	`PropertyAndEquipment`	-	USD	3 Qtrs
Property and equipment	`PropertyAndEquipment`	-	USD	3 Qtrs
Property and equipment	`PropertyAndEquipment`	$43.59K	USD	3 Qtrs
Property and equipment	`PropertyAndEquipment`	$43.59K	USD	3 Qtrs
Operating right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Operating right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Operating right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$678.01K	USD	3 Qtrs
Operating right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$678.01K	USD	3 Qtrs
Total assets acquired	`TotalAssetsAcquired`	-	USD	3 Qtrs
Total assets acquired	`TotalAssetsAcquired`	-	USD	3 Qtrs
Total assets acquired	`TotalAssetsAcquired`	$1.51M	USD	3 Qtrs
Total assets acquired	`TotalAssetsAcquired`	$1.51M	USD	3 Qtrs
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpenses`	$269.43K	USD	3 Qtrs
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpenses`	$269.43K	USD	3 Qtrs
Acquisition payable	`AcquisitionPayables`	-	USD	3 Qtrs
Acquisition payable	`AcquisitionPayables`	-	USD	3 Qtrs
Acquisition payable	`AcquisitionPayables`	$317.99K	USD	3 Qtrs
Acquisition payable	`AcquisitionPayables`	$317.99K	USD	3 Qtrs
Contract liabilities	`ContractLiabilities`	-	USD	3 Qtrs
Contract liabilities	`ContractLiabilities`	-	USD	3 Qtrs
Contract liabilities	`ContractLiabilities`	$6.07K	USD	3 Qtrs
Contract liabilities	`ContractLiabilities`	$6.07K	USD	3 Qtrs
Due to related parties	`DueToRelatedParty`	-	USD	3 Qtrs
Due to related parties	`DueToRelatedParty`	-	USD	3 Qtrs
Due to related parties	`DueToRelatedParty`	$73.51K	USD	3 Qtrs
Due to related parties	`DueToRelatedParty`	$73.51K	USD	3 Qtrs
Lease liabilities	`LeaseLiabilities`	$678.01K	USD	3 Qtrs
Lease liabilities	`LeaseLiabilities`	$678.01K	USD	3 Qtrs
Total liabilities assumed	`TotalLiabilitiesAssumed`	-	USD	3 Qtrs
Total liabilities assumed	`TotalLiabilitiesAssumed`	-	USD	3 Qtrs
Total liabilities assumed	`TotalLiabilitiesAssumed`	$1.34M	USD	3 Qtrs
Total liabilities assumed	`TotalLiabilitiesAssumed`	$1.34M	USD	3 Qtrs
Net assets acquired	`NetAssetsAcquired`	-	USD	3 Qtrs
Net assets acquired	`NetAssetsAcquired`	-	USD	3 Qtrs
Net assets acquired	`NetAssetsAcquired`	$161.57K	USD	3 Qtrs
Net assets acquired	`NetAssetsAcquired`	$161.57K	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$176.04K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$176.04K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$164.62K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$164.62K	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
Beginning balance, value	`StockholdersEquity`	$-136.03K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-136.03K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$281.62K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$281.62K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$425.63K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$425.63K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.42M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.42M	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
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.64M	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.64M	USD	1 Quarter
Common stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	95,000.00	shares	Point-in-time
Common stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	95,000.00	shares	Point-in-time
Common stock issued for cash and subscription receivable	`CommonStockIssuedForCashAndSubscriptionReceivable`	$298.65K	USD	1 Quarter
Common stock issued for cash and subscription receivable	`CommonStockIssuedForCashAndSubscriptionReceivable`	$298.65K	USD	1 Quarter
Common stock issued for property and equipment	`CommonStockIssuedForPropertyAndEquipment`	$11.70K	USD	1 Quarter
Common stock issued for property and equipment	`CommonStockIssuedForPropertyAndEquipment`	$11.70K	USD	1 Quarter
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$522.52K	USD	1 Quarter
Common stock issued for acquisition	`CommonStockIssuedForAcquisition`	$522.52K	USD	1 Quarter
Common stock issued for subscriptions payable	`CommonStockIssuedForSubscriptionPayable`	$66.60K	USD	1 Quarter
Common stock issued for subscriptions payable	`CommonStockIssuedForSubscriptionPayable`	$66.60K	USD	1 Quarter
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveGain`	$5.01K	USD	1 Quarter
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveGain`	$5.01K	USD	1 Quarter
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveGain`	$16.48K	USD	1 Quarter
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveGain`	$16.48K	USD	1 Quarter
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveGain`	$-4.67K	USD	1 Quarter
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveGain`	$-4.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-111.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-182.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-182.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-645.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-645.49K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$176.04K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$176.04K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$164.62K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$164.62K	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
Ending balance, value	`StockholdersEquity`	$-136.03K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-136.03K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$281.62K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$281.62K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$425.63K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$425.63K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.42M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.42M	USD	Point-in-time

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