S-4 Filing

VIOSOLAR INC. CIK: 1302401 Q3 2013

Filing Information

Form Type	S-4
Accession Number	`0001524777-13-000386`
Period End Date	20130430
Filing Date	20130911
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	viosf-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 36 Income Statement 107 Cash Flow Statement 109

Balance Sheet 36 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	183,825.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	183,825.00	shares	Point-in-time
Cash	`Cash`	$5.01K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.01K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.01K	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$911.19K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$911.19K	USD	Point-in-time
Loans from related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$58.56K	USD	Point-in-time
Loans from related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$58.56K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$154.48K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$94.77K	USD	Point-in-time
Accounts payable and accrued expenses, related parties	`AccountsPayableRelatedPartiesCurrent`	$552.82K	USD	Point-in-time
Accounts payable and accrued expenses, related parties	`AccountsPayableRelatedPartiesCurrent`	$480.78K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55M	USD	Point-in-time
Promissory notes	`OtherLoansPayable`	$20.00K	USD	Point-in-time
Promissory notes	`OtherLoansPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.70M	USD	Point-in-time
Common stock, Class A voting shares, no par value, unlimited authorized, 183,825 shares issued and outstanding, April 30, 2013 and July 31, 2012.	`CommonStockValueOutstanding`	$147.30K	USD	Point-in-time
Common stock, Class A voting shares, no par value, unlimited authorized, 183,825 shares issued and outstanding, April 30, 2013 and July 31, 2012.	`CommonStockValueOutstanding`	$147.30K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.00M	USD	Point-in-time
Accumulated deficit during the development sate	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.84M	USD	Point-in-time
Accumulated deficit during the development sate	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.69M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.70M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$5.01K	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	35 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Management fees	`OfficersCompensation`	$24.00K	USD	1 Quarter
Management fees	`OfficersCompensation`	$24.00K	USD	1 Quarter
Management fees	`OfficersCompensation`	$602.80K	USD	35 Qtrs
Management fees	`OfficersCompensation`	$72.00K	USD	3 Qtrs
Management fees	`OfficersCompensation`	$72.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.07M	USD	35 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$40.88K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$462.27K	USD	35 Qtrs
Professional fees	`ProfessionalFees`	$13.20K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$22.03K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$7.92K	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	$1.86K	USD	35 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$3.29K	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$6.99K	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$6.48K	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$18.38K	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$530.90K	USD	35 Qtrs
Total operating expenses	`OperatingExpenses`	$103.58K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.91K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.36K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.32K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.67M	USD	35 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-38.91K	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-4.67M	USD	35 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-103.58K	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-49.32K	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-119.36K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.88K	USD	35 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	3 Qtrs
Interest (expense)	`InterestExpense`	$35.84K	USD	3 Qtrs
Interest (expense)	`InterestExpense`	$12.20K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$12.61K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$198.10K	USD	35 Qtrs
Interest (expense)	`InterestExpense`	$37.21K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.87K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.86K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.21K	USD	35 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-188.00	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$81.00	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-178.01K	USD	35 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-37.40K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-18.97K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-12.53K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$4.66K	USD	1 Quarter
Income (loss) before taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-156.76K	USD	3 Qtrs
Income (loss) before taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-61.85K	USD	1 Quarter
Income (loss) before taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-34.25K	USD	1 Quarter
Income (loss) before taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-122.55K	USD	3 Qtrs
Income (loss) before taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.84M	USD	35 Qtrs
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	35 Qtrs
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-34.25K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-156.76K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-122.55K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.84M	USD	35 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-61.85K	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.21K	USD	35 Qtrs
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Gain recognized on divestment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain recognized on divestment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$34.21K	USD	35 Qtrs
Gain recognized on divestment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain recognized on divestment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain recognized on divestment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	35 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.84M	USD	35 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-122.55K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-156.76K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-34.25K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-61.85K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.67	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.85	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	183,825.00	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	183,825.00	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	183,825.00	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	183,825.00	shares	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$-4.84M	USD	35 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-122.55K	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-156.76K	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-34.25K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-61.85K	USD	1 Quarter
Non-cash management fees	`NoncashContributionExpense`	-	USD	3 Qtrs
Non-cash management fees	`NoncashContributionExpense`	-	USD	3 Qtrs
Non-cash management fees	`NoncashContributionExpense`	$10.00K	USD	35 Qtrs
Depreciation and amortization	`Depreciation`	-	USD	1 Quarter
Depreciation and amortization	`Depreciation`	-	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.86K	USD	35 Qtrs
Depreciation and amortization	`Depreciation`	-	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.07M	USD	35 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Accrued interest expenses	`IncreaseDecreaseInInterestPayableNet`	$37.21K	USD	3 Qtrs
Accrued interest expenses	`IncreaseDecreaseInInterestPayableNet`	$35.84K	USD	3 Qtrs
Accrued interest expenses	`IncreaseDecreaseInInterestPayableNet`	$198.10K	USD	35 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	35 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$72.00K	USD	3 Qtrs
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$72.00K	USD	3 Qtrs
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$639.47K	USD	35 Qtrs
Foreign exchange on accounts payable, related parties	`EffectOfExchangeRateOnForeignCurrencyAP`	$188.00	USD	3 Qtrs
Foreign exchange on accounts payable, related parties	`EffectOfExchangeRateOnForeignCurrencyAP`	$2.00	USD	35 Qtrs
Foreign exchange on accounts payable, related parties	`EffectOfExchangeRateOnForeignCurrencyAP`	$29.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.32K	USD	35 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.36K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.12K	USD	3 Qtrs
Net cash flows from continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-25.01K	USD	3 Qtrs
Net cash flows from continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-893.09K	USD	35 Qtrs
Net cash flows from continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.47K	USD	3 Qtrs
Net cash flows from discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows from discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$166.63K	USD	35 Qtrs
Net cash flows from discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Total net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.01K	USD	3 Qtrs
Total net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-726.46K	USD	35 Qtrs
Total net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.47K	USD	3 Qtrs
Acquisition of computer equipment	`PropertyPlantAndEquipmentAdditions`	$-1.86K	USD	35 Qtrs
Acquisition of computer equipment	`PropertyPlantAndEquipmentAdditions`	-	USD	3 Qtrs
Acquisition of computer equipment	`PropertyPlantAndEquipmentAdditions`	-	USD	3 Qtrs
Net cash flows from investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash flows from investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.86K	USD	35 Qtrs
Net cash flows from investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash flows from investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows from investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-160.92K	USD	35 Qtrs
Net cash flows from investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Total net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Total net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.78K	USD	35 Qtrs
Total net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$68.80K	USD	35 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$142.26K	USD	35 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from promissory note	`IncreaseDecreaseInOtherLoans`	-	USD	3 Qtrs
Proceeds from promissory note	`IncreaseDecreaseInOtherLoans`	$20.00K	USD	3 Qtrs
Proceeds from promissory note	`IncreaseDecreaseInOtherLoans`	$20.00K	USD	35 Qtrs
Proceeds from related parties	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	-	USD	3 Qtrs
Proceeds from related parties	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$663.41K	USD	35 Qtrs
Proceeds from related parties	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$20.39K	USD	3 Qtrs
Net cash flows from financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.00K	USD	3 Qtrs
Net cash flows from financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$894.47K	USD	35 Qtrs
Net cash flows from financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.39K	USD	3 Qtrs
Net cash flows from financing activities, discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-9.32K	USD	35 Qtrs
Net cash flows from financing activities, discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows from financing activities, discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Total net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$885.15K	USD	35 Qtrs
Total net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.39K	USD	3 Qtrs
Total net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.00K	USD	3 Qtrs
Effect of foreign exchange on cash flows	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.08K	USD	35 Qtrs
Effect of foreign exchange on cash flows	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	3 Qtrs
Effect of foreign exchange on cash flows	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	3 Qtrs
Cash Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.01K	USD	3 Qtrs
Cash Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	35 Qtrs
Cash Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.92K	USD	3 Qtrs
Cash, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.00	USD	Point-in-time
Cash, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.02K	USD	Point-in-time
Cash, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.01K	USD	Point-in-time
Cash, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, End of period	`CashAndCashEquivalentsAtCarryingValue`	$98.00	USD	Point-in-time
Cash, End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.02K	USD	Point-in-time
Cash, End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.01K	USD	Point-in-time
Cash, End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	35 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	35 Qtrs
Refinance of accounts payable, related parties	`RefinanceAccountsPayableRelatedParties`	-	USD	3 Qtrs
Refinance of accounts payable, related parties	`RefinanceAccountsPayableRelatedParties`	$93.06K	USD	35 Qtrs
Refinance of accounts payable, related parties	`RefinanceAccountsPayableRelatedParties`	-	USD	3 Qtrs
Refinance of accrued interest, related parties	`RefinanceAccruedInterestRelatedParties`	-	USD	3 Qtrs
Refinance of accrued interest, related parties	`RefinanceAccruedInterestRelatedParties`	-	USD	3 Qtrs
Refinance of accrued interest, related parties	`RefinanceAccruedInterestRelatedParties`	$51.02K	USD	35 Qtrs
Refinance of loans payable, related parties	`RefinanceLoansPayableRelatedParties`	-	USD	3 Qtrs
Refinance of loans payable, related parties	`RefinanceLoansPayableRelatedParties`	$604.85K	USD	35 Qtrs
Refinance of loans payable, related parties	`RefinanceLoansPayableRelatedParties`	-	USD	3 Qtrs
Total non cash transactions	`TotalNonCashFinancingTransactions`	-	USD	3 Qtrs
Total non cash transactions	`TotalNonCashFinancingTransactions`	$748.92K	USD	35 Qtrs
Total non cash transactions	`TotalNonCashFinancingTransactions`	-	USD	3 Qtrs

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