S-1/A Filing

Beeline Holdings, Inc. CIK: 1534708

Filing Information

Form Type	S-1/A
Accession Number	`0001615774-15-001254`
Period End Date	20150331
Filing Date	20150526
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	esdi-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 53 Cash Flow Statement 105 Stockholders Equity 22

Balance Sheet 96 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`	$368.14K	USD	Point-in-time
Cash	`Cash`	$1.08M	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$29.78K	USD	Point-in-time
Cash	`Cash`	$43.16K	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$23.05K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$138.04K	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$63.18K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$59.11K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$59.05K	USD	Point-in-time
Inventories	`InventoryNet`	$841.84K	USD	Point-in-time
Inventories	`InventoryNet`	$377.02K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$174.15K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$189.02K	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`	$1.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.77M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$152.01K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	45.51M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$81.21K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$22.39K	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	45.51M	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$76.83K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$193.75K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.62K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	32.00M	shares	Point-in-time
Total Assets	`Assets`	$174.41K	USD	Point-in-time
Total Assets	`Assets`	$1.69M	USD	Point-in-time
Total Assets	`Assets`	$2.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.51K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$640.37K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$72.61K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.09K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$8.28K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.08K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$15.36K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$3.71K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$3.56K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$2.30K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$150.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$150.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$441.07K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$896.16K	USD	Point-in-time
Notes payable - less current portion	`LongTermNotesPayable`	$23.27K	USD	Point-in-time
Notes payable - less current portion	`LongTermNotesPayable`	$30.00K	USD	Point-in-time
Notes payable - less current portion	`LongTermNotesPayable`	$22.32K	USD	Point-in-time
Total liabilities	`Liabilities`	$71.25K	USD	Point-in-time
Total liabilities	`Liabilities`	$918.47K	USD	Point-in-time
Total liabilities	`Liabilities`	$464.35K	USD	Point-in-time
Commitments and contingencies (note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized; 45,512,500 shares issued and outstanding at March 31, 2015 and December 31, 2014 and 32,000,000 shares issued and outstanding at December 31, 2013	`CommonStockValue`	$3.20K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized; 45,512,500 shares issued and outstanding at March 31, 2015 and December 31, 2014 and 32,000,000 shares issued and outstanding at December 31, 2013	`CommonStockValue`	$4.55K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000,000 shares authorized; 45,512,500 shares issued and outstanding at March 31, 2015 and December 31, 2014 and 32,000,000 shares issued and outstanding at December 31, 2013	`CommonStockValue`	$4.55K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.95K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$98.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.52K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$103.16K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$767.09K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.05M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$174.41K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.69M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$424.91K	USD	1 Quarter
Sales	`Revenues`	$182.35K	USD	1 Quarter
Sales	`Revenues`	$880.45K	USD	Annual
Sales	`Revenues`	$1.44M	USD	Annual
Less excise taxes	`ExciseAndSalesTaxes`	$35.24K	USD	1 Quarter
Less excise taxes	`ExciseAndSalesTaxes`	$138.90K	USD	Annual
Less excise taxes	`ExciseAndSalesTaxes`	$99.84K	USD	1 Quarter
Less excise taxes	`ExciseAndSalesTaxes`	$379.97K	USD	Annual
Net sales	`SalesRevenueNet`	$325.07K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.06M	USD	Annual
Net sales	`SalesRevenueNet`	$147.11K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$741.56K	USD	Annual
Cost of sales	`CostOfRevenue`	$494.89K	USD	Annual
Cost of sales	`CostOfRevenue`	$303.22K	USD	Annual
Cost of sales	`CostOfRevenue`	$217.86K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$94.94K	USD	1 Quarter
Gross profit	`GrossProfit`	$107.21K	USD	1 Quarter
Gross profit	`GrossProfit`	$438.34K	USD	Annual
Gross profit	`GrossProfit`	$560.55K	USD	Annual
Gross profit	`GrossProfit`	$52.18K	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.06K	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.58K	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$987.16K	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.25M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
(Loss) income from operations	`IncomeLossFromContinuingOperations`	$-4.05M	USD	Annual
(Loss) income from operations	`IncomeLossFromContinuingOperations`	$-24.89K	USD	1 Quarter
(Loss) income from operations	`IncomeLossFromContinuingOperations`	$-879.96K	USD	1 Quarter
(Loss) income from operations	`IncomeLossFromContinuingOperations`	$90.75K	USD	Annual
Other expenses - net	`OtherNonoperatingExpense`	$-48.94K	USD	1 Quarter
Other expenses - net	`OtherNonoperatingExpense`	$394.00	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-3.74K	USD	Annual
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-3.77K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-25.28K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$86.99K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.06M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-831.02K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.50K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-831.02K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.28K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.06M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$86.99K	USD	Annual
Basic and diluted net loss per common share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted net loss per common share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	Annual
Basic and diluted net loss per common share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	Annual
Basic and diluted net loss per common share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.37M	shares	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.51M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.00M	shares	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net of issuance costs	`ProceedsFromOtherEquity`	$36.85K	USD	Annual
Net of issuance costs	`ProceedsFromOtherEquity`	$36.85K	USD	Annual
Net loss	`NetIncomeLoss`	$-831.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.06M	USD	Annual
Net loss	`NetIncomeLoss`	$86.99K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.79K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.89K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.38K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$988.00	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.22K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.25M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$31.00K	USD	1 Quarter
Gain on spin-off of subsidiary	`GainOnSpinoffOfSubsidiary`	$-52.89K	USD	1 Quarter
Gain on spin-off of subsidiary	`GainOnSpinoffOfSubsidiary`	-	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$78.83K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-28.20K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$38.48K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$80.20K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-464.82K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-317.97K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.32K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.52K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$2.57K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$13.25K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-1.80K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-114.15K	USD	Annual
Other long-term assets	`IncreaseDecreaseInEnergyTradingActivity`	$-143.75K	USD	Annual
Other long-term assets	`IncreaseDecreaseInEnergyTradingActivity`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.98K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$129.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$473.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$165.71K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$38.26K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$51.22K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-23.68K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.15K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.94K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.34K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-15.11K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.72K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.22K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-713.35K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.87K	USD	1 Quarter
Purchases of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-37.87K	USD	Annual
Purchases of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-21.84K	USD	Annual
Cash received in reverse acquisition	`CashAcquiredFromAcquisition`	$364.00	USD	Annual
Cash received in reverse acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.51K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.84K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$30.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$20.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$20.00K	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$3.73K	USD	1 Quarter
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$21.29K	USD	Annual
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$801.00	USD	1 Quarter
Payments of principal on notes payable	`RepaymentsOfNotesPayable`	$5.45K	USD	Annual
Contributions	`ProceedsFromContributionsFromParent`	$1.95K	USD	Annual
Contributions	`ProceedsFromContributionsFromParent`	$2.63K	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$1.52K	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	$1.03K	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	$4.30K	USD	Annual
Issuance of common stock - net of issuance costs of $36,848	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock - net of issuance costs of $36,848	`ProceedsFromIssuanceOfCommonStock`	$2.16M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-801.00	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.24K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.17M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.37K	USD	Annual
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-714.15K	USD	1 Quarter
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$1.05M	USD	Annual
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$13.38K	USD	1 Quarter
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$6.74K	USD	Annual
Cash - beginning of period	`Cash`	$368.14K	USD	Point-in-time
Cash - beginning of period	`Cash`	$1.08M	USD	Point-in-time
Cash - beginning of period	`Cash`	$29.78K	USD	Point-in-time
Cash - beginning of period	`Cash`	$43.16K	USD	Point-in-time
Cash - beginning of period	`Cash`	$23.05K	USD	Point-in-time
Cash - end of period	`Cash`	$368.14K	USD	Point-in-time
Cash - end of period	`Cash`	$1.08M	USD	Point-in-time
Cash - end of period	`Cash`	$29.78K	USD	Point-in-time
Cash - end of period	`Cash`	$43.16K	USD	Point-in-time
Cash - end of period	`Cash`	$23.05K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$1.55K	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$2.90K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$395.00	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$3.97K	USD	Annual
Cash paid during the year for Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the year for Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Shares issued to effect reverse acquisition	`SharesIssuedToEffectReverseAcquisition`	$3.20M	USD	Annual
Shares issued to effect reverse acquisition	`SharesIssuedToEffectReverseAcquisition`	-	USD	Annual
Property and equipment acquired with note payable	`IncreaseDecreaseInProductionParticipationPlanLiability`	-	USD	Annual
Property and equipment acquired with note payable	`IncreaseDecreaseInProductionParticipationPlanLiability`	$26.83K	USD	Annual
Conversion of notes payable to equity	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of notes payable to equity	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$46.85K	USD	Annual
Stock-based compensation recorded as prepaid expenses and other long-term assets	`OtherRealEstateAdditions`	-	USD	Annual
Stock-based compensation recorded as prepaid expenses and other long-term assets	`OtherRealEstateAdditions`	$110.00K	USD	Annual
Conversion of accounts payable to common stock	`IncreaseDecreaseInAccountsPayableRelatedParties`	$10.00K	USD	Annual
Conversion of accounts payable to common stock	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$18.52K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$103.16K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$767.09K	USD	Point-in-time
Contributions	`ProceedsFromContributionsFromParent`	$1.95K	USD	Annual
Contributions	`ProceedsFromContributionsFromParent`	$2.63K	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$1.52K	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	$1.03K	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	$4.30K	USD	Annual
Conversion of notes payable to equity	`ConversionOfNotesPayableToEquity`	$46.85K	USD	Annual
Shares issued to effect reverse acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$120.00K	USD	Annual
Issuance of common stock - net of issuance costs	`StockIssuedDuringPeriodValueOther`	$2.17M	USD	Annual
Net income	`NetIncomeLoss`	$-831.02K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-25.28K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.06M	USD	Annual
Net income	`NetIncomeLoss`	$86.99K	USD	Annual
Ending Balance	`StockholdersEquity`	$18.52K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$103.16K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$767.09K	USD	Point-in-time

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