10-Q Filing

CitroTech Inc. CIK: 894556 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001640334-22-002372`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	gevi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 108 Cash Flow Statement 65 Stockholders Equity 31

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.15K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47K	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.00	USD	Point-in-time
Inventory	`InventoryNet`	$114.41K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$171.56K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.95M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.47K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.20M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.95M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$81.97K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$53.76K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseNoncurrent`	$5.19K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$5.08K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$291.44K	USD	Point-in-time
Digital currency	`DigitalCurrency`	$33.32K	USD	Point-in-time
Digital currency	`DigitalCurrency`	-	USD	Point-in-time
Total Assets	`Assets`	$4.43M	USD	Point-in-time
Total Assets	`Assets`	$330.23K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.21K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.74K	USD	Point-in-time
Convertible note	`ConvertibleNotesPayable`	$35.00K	USD	Point-in-time
Convertible note	`ConvertibleNotesPayable`	-	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$372.35K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$688.40K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$53.76K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$383.09K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$822.38K	USD	Point-in-time
Total Liabilities	`Liabilities`	$822.38K	USD	Point-in-time
Total Liabilities	`Liabilities`	$383.09K	USD	Point-in-time
Common Stock par value $0.001, authorized 1,000,000,000 shares, 93,945,388 and 22,945,388 shares issued and outstanding, respectively	`CommonStockValue`	$22.95K	USD	Point-in-time
Common Stock par value $0.001, authorized 1,000,000,000 shares, 93,945,388 and 22,945,388 shares issued and outstanding, respectively	`CommonStockValue`	$93.94K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.12M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-73.08K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-9.36K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-82.14K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$3.61M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-73.25K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$3.91M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-9.36K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-52.86K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$330.23K	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	$19.03K	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	$60.50K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.80K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.80K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	-	USD	3 Qtrs
Gross Profit	`GrossProfit`	$58.70K	USD	3 Qtrs
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$17.23K	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$283.01K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$202.31K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$132.00	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$267.00	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	1 Quarter
Management compensation	`ManagementFeeExpense`	$13.25K	USD	3 Qtrs
Management compensation	`ManagementFeeExpense`	$13.25K	USD	1 Quarter
Management compensation	`ManagementFeeExpense`	-	USD	1 Quarter
Management compensation	`ManagementFeeExpense`	$2.10M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$334.25K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$111.78K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.25K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$314.22K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.66M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-13.25K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-13.25K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-296.99K	USD	1 Quarter
Interest expense	`InterestExpense`	$76.00	USD	1 Quarter
Interest expense	`InterestExpense`	$1.47K	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$945.00	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-76.00	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-945.00	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.47K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-76.00	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.20K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-297.06K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.72K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.72K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-297.06K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.20K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.66M	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-6.37K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-69.57K	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$13.02K	USD	3 Qtrs
Loss on disposition of digital currency and digital currency assets	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.03K	USD	3 Qtrs
Loss on disposition of digital currency and digital currency assets	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Loss on disposition of digital currency and digital currency assets	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss on disposition of digital currency and digital currency assets	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.99K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.37K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-69.57K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.57K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.75K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-63.73K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-84.29K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.65M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-297.06K	USD	1 Quarter
Loss from continuing operations per Common Share - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	3 Qtrs
Loss from continuing operations per Common Share - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Loss from continuing operations per Common Share - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Loss from continuing operations per Common Share - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Gain (loss) from discontinuing operations per Common Share- Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Gain (loss) from discontinuing operations per Common Share- Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Gain (loss) from discontinuing operations per Common Share- Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Gain (loss) from discontinuing operations per Common Share- Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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`	$-0.05	USD	3 Qtrs
Net loss per common share - Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Loss from continuing operations per Common Share - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Loss from continuing operations per Common Share - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Loss from continuing operations per Common Share - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Loss from continuing operations per Common Share - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	3 Qtrs
Gain (loss) from discontinuing operations per Common Share- Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Gain (loss) from discontinuing operations per Common Share- Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Gain (loss) from discontinuing operations per Common Share- Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Gain (loss) from discontinuing operations per Common Share- Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss per common share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share - Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per common share - Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per common share - Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	93.95M	shares	1 Quarter
Basic Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	1 Quarter
Basic Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	3 Qtrs
Basic Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.58M	shares	3 Qtrs
Diluted Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.60M	shares	3 Qtrs
Diluted Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.95M	shares	3 Qtrs
Diluted Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.95M	shares	1 Quarter
Diluted Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.95M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$84.29K	USD	3 Qtrs
Net loss	`ProfitLoss`	$2.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Loss on disposition of digital currency and digital currency assets	`GainLossOnDispositionOfIntangibleAssets`	$-2.03K	USD	3 Qtrs
Loss on disposition of digital currency and digital currency assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.12K	USD	3 Qtrs
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$52.98K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	-	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$29.65K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.33K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$114.41K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Digital currency	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-374.00	USD	3 Qtrs
Digital currency	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$5.19K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense`	$97.82K	USD	3 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense`	$10.96K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.47K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.47K	USD	3 Qtrs
Fixed cash payments related to operating leases	`OperatingLeasePayments`	-	USD	3 Qtrs
Fixed cash payments related to operating leases	`OperatingLeasePayments`	$25.00K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-506.73K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.89K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash proceeds from acquisition of Strategic Asset Holdings, LLC.	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Cash proceeds from acquisition of Strategic Asset Holdings, LLC.	`ProceedsFromDivestitureOfBusinesses`	$14.07K	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.35K	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$14.07K	USD	3 Qtrs
Proceed from convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceed from convertible note	`ProceedsFromConvertibleDebt`	$35.00K	USD	3 Qtrs
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	$584.48K	USD	3 Qtrs
Repayment of loan- related party	`RepaymentsOfRelatedPartyDebt`	$55.72K	USD	3 Qtrs
Repayment of loan- related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from loan	`ProceedsFromBankDebt`	$5.50K	USD	3 Qtrs
Proceeds from loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$563.76K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.50K	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.68K	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$686.00	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.15K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.00	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.15K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$686.00	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Issuance of Preferred C Stock for acquisition of Mighty Fire Breakers	`IssuanceOfPreferredCStockForAcquisitionOfMightyFireBreakers`	-	USD	3 Qtrs
Issuance of Preferred C Stock for acquisition of Mighty Fire Breakers	`IssuanceOfPreferredCStockForAcquisitionOfMightyFireBreakers`	$4.20M	USD	3 Qtrs
Common stock issued upon conversion of Preferred C stock	`CommonStockIssuedUponConversionOfPreferredCStock`	-	USD	3 Qtrs
Common stock issued upon conversion of Preferred C stock	`CommonStockIssuedUponConversionOfPreferredCStock`	$1.00K	USD	3 Qtrs
Debt forgiveness - related party	`DebtForgivenessRelatedParty`	$9.36K	USD	3 Qtrs
Debt forgiveness - related party	`DebtForgivenessRelatedParty`	-	USD	3 Qtrs
Issuance of note payable for acquisition of Strategic Asset Holdings, LLC.	`IssuanceOfNotePayableForAcquisitionOfStrategicAssetHoldingsLlc`	$50.00K	USD	3 Qtrs
Issuance of note payable for acquisition of Strategic Asset Holdings, LLC.	`IssuanceOfNotePayableForAcquisitionOfStrategicAssetHoldingsLlc`	-	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-73.08K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.36K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-82.14K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.61M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-73.25K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.91M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.36K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-52.86K	USD	Point-in-time
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.29K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-297.06K	USD	1 Quarter
Debt forgiveness - former related party	`DebtInstrumentDecreaseForgiveness`	$9.36K	USD	1 Quarter
Shares issued for acquisition of Mighty Fire Breakers, amount	`SharesIssuedForAcquisitionOfMightyFireBreakersAmount`	$4.20M	USD	1 Quarter
Conversion of Convertible Series C Preferred stock of Common stock, amount	`ConversionOfConvertibleSeriesCPreferredStockOfCommonStockAmount`	-	USD	1 Quarter
Stock based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	2.10M	shares	3 Qtrs
Stock based compensation, amount	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock based compensation, amount	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Stock based compensation, amount	`ShareBasedCompensation`	-	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$-73.08K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.36K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-82.14K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.61M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-73.25K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.91M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.36K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-52.86K	USD	Point-in-time

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