S-1 Filing

Beeline Holdings, Inc. CIK: 1534708

Filing Information

Form Type	S-1
Accession Number	`0001615774-15-000258`
Period End Date	20140930
Filing Date	20150211
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	esdi-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 94 Cash Flow Statement 81 Stockholders Equity 9

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$1.30K	USD	Point-in-time
Cash	`Cash`	$618.00	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$229.00	USD	Point-in-time
Cash	`Cash`	$5.90K	USD	Point-in-time
Cash	`Cash`	$2.74K	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$5.24K	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$300.00	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$2.24K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$150.00K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$157.71K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.71M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	32.91M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	32.91M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$618.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.20K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.91M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.91M	shares	Point-in-time
Unamortized discount	`DebtInstrumentUnamortizedDiscount`	$90.73K	USD	Point-in-time
Security Deposit	`SecurityDeposit`	$3.08K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.27K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$618.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$157.71K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.64K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.77K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.10K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.58K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.20K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.30K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$730.00	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.86K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.21K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrentAndNoncurrent`	$8.36K	USD	Point-in-time
Demand notes payable	`NotesPayableCurrent`	$7.15K	USD	Point-in-time
Demand notes payable	`NotesPayableCurrent`	$7.15K	USD	Point-in-time
Demand notes payable	`NotesPayableCurrent`	$76.94K	USD	Point-in-time
Demand notes payable	`NotesPayableCurrent`	$155.00K	USD	Point-in-time
Convertible note payable, net of unamortized discount of $90,729	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable, net of unamortized discount of $90,729	`ConvertibleNotesPayableCurrent`	$59.27K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$196.84K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$77.93K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$202.35K	USD	Point-in-time
Total liabilities	`Liabilities`	$196.84K	USD	Point-in-time
Total liabilities	`Liabilities`	$202.35K	USD	Point-in-time
Total liabilities	`Liabilities`	$77.93K	USD	Point-in-time
Preferred stock - $.0001 par value, 100,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $.0001 par value, 100,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $.0001 par value, 100,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock- $.0001 par value, 900,000,000 shares authorized, 32,910,000 shares issued and outstanding	`CommonStockValue`	$1.27K	USD	Point-in-time
Common stock- $.0001 par value, 900,000,000 shares authorized, 32,910,000 shares issued and outstanding	`CommonStockValue`	$3.29K	USD	Point-in-time
Common stock- $.0001 par value, 900,000,000 shares authorized, 32,910,000 shares issued and outstanding	`CommonStockValue`	$3.29K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.71K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$340.44K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$246.69K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-327.30K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-382.86K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-241.06K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-39.13K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-193.08K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.31K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$618.00	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.27K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$157.71K	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$64.04K	USD	Annual
REVENUE	`Revenues`	$60.76K	USD	3 Qtrs
REVENUE	`Revenues`	$122.32K	USD	Annual
REVENUE	`Revenues`	$11.39K	USD	1 Quarter
REVENUE	`Revenues`	$28.03K	USD	3 Qtrs
REVENUE	`Revenues`	$19.89K	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$9.29K	USD	Annual
COST OF SALES	`CostOfGoodsSold`	$178.00	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$1.35K	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$7.48K	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$8.22K	USD	Annual
COST OF SALES	`CostOfGoodsSold`	$393.00	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$55.82K	USD	Annual
GROSS MARGIN	`GrossProfit`	$19.71K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$27.64K	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$53.28K	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$113.03K	USD	Annual
GROSS MARGIN	`GrossProfit`	$10.04K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	-	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$7.19K	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	-	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$10.63K	USD	Annual
Rent	`LeaseAndRentalExpense`	-	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$18.75K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.65K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.23K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.93K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.99K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.01K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.45K	USD	1 Quarter
Management fees	`AdministrativeFeesExpense`	$3.08K	USD	1 Quarter
Management fees	`AdministrativeFeesExpense`	$14.28K	USD	Annual
Management fees	`AdministrativeFeesExpense`	-	USD	1 Quarter
Management fees	`AdministrativeFeesExpense`	-	USD	3 Qtrs
Management fees	`AdministrativeFeesExpense`	$20.66K	USD	Annual
Management fees	`AdministrativeFeesExpense`	$14.28K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$74.03K	USD	Annual
Professional fees	`ProfessionalFees`	$9.39K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$79.68K	USD	Annual
Professional fees	`ProfessionalFees`	$56.37K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$59.07K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$18.63K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$164.08K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$32.63K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$114.78K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$137.59K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$73.38K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$17.84K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-45.75K	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-22.59K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-81.77K	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.87K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-51.05K	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-61.50K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.89K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.24K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Other income	`OtherIncome`	$10.74K	USD	Annual
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$4.41K	USD	3 Qtrs
Other income	`OtherIncome`	$8.80K	USD	Annual
Bank fees & interest	`InterestExpense`	$14.77K	USD	Annual
Bank fees & interest	`InterestExpense`	$5.98K	USD	1 Quarter
Bank fees & interest	`InterestExpense`	$11.92K	USD	3 Qtrs
Bank fees & interest	`InterestExpense`	$15.21K	USD	Annual
Bank fees & interest	`InterestExpense`	$12.06K	USD	3 Qtrs
Bank fees & interest	`InterestExpense`	$4.42K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$-4.47K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$-5.97K	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$-4.42K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$-4.09K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$-9.81K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`OtherNonoperatingIncomeExpense`	$-7.52K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-69.01K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-27.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-57.02K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.23K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-55.56K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-86.23K	USD	Annual
NET LOSS PER SHARE-BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
NET LOSS PER SHARE-BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
NET LOSS PER SHARE-BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
NET LOSS PER SHARE-BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER SHARE-BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER SHARE-BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.91M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.03M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.91M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-69.01K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.02K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.56K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-86.23K	USD	Annual
Amortization of note payable discount	`AmortizationOfDebtDiscountPremium`	$3.02K	USD	3 Qtrs
Amortization of note payable discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.24K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.41K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.41K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$490.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.29K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$190.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.24K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-365.00	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.44K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.63K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.10K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.48K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$730.00	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.13K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.20K	USD	Annual
Security Deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	3 Qtrs
Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$3.08K	USD	3 Qtrs
Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$-3.08K	USD	Annual
Security Deposits	`IncreaseDecreaseInSecurityDeposits`	$3.08K	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-65.05K	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-67.23K	USD	Annual
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-56.01K	USD	3 Qtrs
NET CASH (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-77.33K	USD	3 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivableRelatedParties`	$150.00K	USD	3 Qtrs
Note receivable	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.41K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.41K	USD	Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-150.00K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.41K	USD	Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.41K	USD	3 Qtrs
Proceeds from related party debt	`RepaymentsOfRelatedPartyDebt`	$-7.14K	USD	3 Qtrs
Proceeds from related party debt	`RepaymentsOfRelatedPartyDebt`	$-1.21K	USD	Annual
Principal payments on related party debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-4.61K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$219.79K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$75.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$54.15K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$47.00K	USD	3 Qtrs
NET CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$70.39K	USD	Annual
NET CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$47.00K	USD	3 Qtrs
NET CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$55.36K	USD	Annual
NET CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$226.94K	USD	3 Qtrs
NET (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-389.00	USD	3 Qtrs
NET (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-4.60K	USD	3 Qtrs
NET (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-5.28K	USD	Annual
NET (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$3.16K	USD	Annual
CASH - beginning of year	`Cash`	$1.30K	USD	Point-in-time
CASH - beginning of year	`Cash`	$618.00	USD	Point-in-time
CASH - beginning of year	`Cash`	$229.00	USD	Point-in-time
CASH - beginning of year	`Cash`	$5.90K	USD	Point-in-time
CASH - beginning of year	`Cash`	$2.74K	USD	Point-in-time
CASH - end of period	`Cash`	$1.30K	USD	Point-in-time
CASH - end of period	`Cash`	$618.00	USD	Point-in-time
CASH - end of period	`Cash`	$229.00	USD	Point-in-time
CASH - end of period	`Cash`	$5.90K	USD	Point-in-time
CASH - end of period	`Cash`	$2.74K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$50.00	USD	Annual
Income taxes	`IncomeTaxesPaid`	$50.00	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.26K	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	$2.11K	USD	Annual
Interest	`InterestPaid`	$6.63K	USD	3 Qtrs
Interest	`InterestPaid`	$8.94K	USD	Annual
Interest	`InterestPaid`	$7.25K	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$93.75K	USD	3 Qtrs
Assignment of debt between creditors	`AssignmentOfDebtBetweenCreditors`	$202.00K	USD	Annual
Conversion of debt for common stock	`DebtConversionConvertedInstrumentAmount1`	$202.00K	USD	Annual

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-77.31K	USD	Point-in-time
Balance	`StockholdersEquity`	$-136.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$-193.08K	USD	Point-in-time
Net loss for the year	`ProfitLoss`	$-86.23K	USD	Annual
Net loss for the year	`ProfitLoss`	$-57.02K	USD	Annual
Issuance of common stock - note conversion Amount	`StockIssuedDuringPeriodValueConversionOfUnits`	$202.00K	USD	Annual
Balance	`StockholdersEquity`	$-77.31K	USD	Point-in-time
Balance	`StockholdersEquity`	$-136.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$-193.08K	USD	Point-in-time

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