10-Q Filing

CitroTech Inc. CIK: 894556 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001640334-23-001591`
Period End Date	20230630
Filing Date	20230816
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	general_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 105 Cash Flow Statement 63 Stockholders Equity 26

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.55M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.25K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	300.00B	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.14K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.95M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.55M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$240.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.95M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.34K	USD	Point-in-time
Inventory	`InventoryNet`	$114.64K	USD	Point-in-time
Inventory	`InventoryNet`	$103.74K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$210.22K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$170.32K	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$4.20M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$4.20M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$9.98K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$39.37K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$4.55K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$4.02K	USD	Point-in-time
Total Assets	`Assets`	$4.42M	USD	Point-in-time
Total Assets	`Assets`	$4.41M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.15K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$87.40K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayable`	$54.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayable`	$35.00K	USD	Point-in-time
Due to related party	`DueToRelatedPartyCurrent`	$1.36M	USD	Point-in-time
Due to related party	`DueToRelatedPartyCurrent`	$899.15K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$9.98K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$39.37K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.45M	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 97,545,388 and 93,945,388 shares issued and outstanding, respectively	`CommonStockValue`	$9.76K	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 97,545,388 and 93,945,388 shares issued and outstanding, respectively	`CommonStockValue`	$9.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.87M	USD	Point-in-time
Shares to be issued, subscription received	`SharesIssuedSubscriptionReceived`	-	USD	Point-in-time
Shares to be issued, subscription received	`SharesIssuedSubscriptionReceived`	$179.60K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-52.86K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.91M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-73.25K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.97M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.42M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.41M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$41.47K	USD	2 Qtrs
Revenue	`Revenues`	$83.95K	USD	2 Qtrs
Revenue	`Revenues`	$28.36K	USD	1 Quarter
Revenue	`Revenues`	$41.47K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.89K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.75K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	-	USD	2 Qtrs
Gross Profit	`GrossProfit`	$41.47K	USD	1 Quarter
Gross Profit	`GrossProfit`	$23.46K	USD	1 Quarter
Gross Profit	`GrossProfit`	$41.47K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$65.20K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$213.94K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$78.11K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$114.15K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$80.71K	USD	2 Qtrs
Depreciation	`Depreciation`	$267.00	USD	1 Quarter
Depreciation	`Depreciation`	$135.00	USD	2 Qtrs
Depreciation	`Depreciation`	$531.00	USD	2 Qtrs
Depreciation	`Depreciation`	$135.00	USD	1 Quarter
Management compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	2 Qtrs
Management compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$2.10M	USD	1 Quarter
Management compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$2.10M	USD	2 Qtrs
Management compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$264.52K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$182.29K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$222.47K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$559.65K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$774.11K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$378.94K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-355.47K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-708.91K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$584.00	USD	1 Quarter
Interest expense	`InterestExpense`	$759.00	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-759.00	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-584.00	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-356.06K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-2.32M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-2.36M	USD	2 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-709.67K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-709.67K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.32M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-356.06K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.36M	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$13.02K	USD	2 Qtrs
Loss on disposition of digital currency and digital currency assets	`LossOnDispositionOfDigitalCurrencyAndDigitalCurrencyAssets`	-	USD	1 Quarter
Loss on disposition of digital currency and digital currency assets	`LossOnDispositionOfDigitalCurrencyAndDigitalCurrencyAssets`	$-2.03K	USD	1 Quarter
Loss on disposition of digital currency and digital currency assets	`LossOnDispositionOfDigitalCurrencyAndDigitalCurrencyAssets`	$-2.03K	USD	2 Qtrs
Loss on disposition of digital currency and digital currency assets	`LossOnDispositionOfDigitalCurrencyAndDigitalCurrencyAssets`	-	USD	2 Qtrs
Income (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.99K	USD	2 Qtrs
Income (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.03K	USD	1 Quarter
Income (Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-353.61K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-356.06K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.75K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-709.67K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.35M	USD	2 Qtrs
Loss from continuing operations Per Common Share - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Loss from continuing operations Per Common Share - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	2 Qtrs
Loss from continuing operations Per Common Share - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Loss from continuing operations Per Common Share - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income (Loss) from discontinuing operations Per Common Share- Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (Loss) from discontinuing operations Per Common Share- Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from discontinuing operations Per Common Share- Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (Loss) from discontinuing operations Per Common Share- Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss per common share - Basic	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Net loss per common share - Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per common share - Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per common share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss from continuing operations Per Common Share - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	2 Qtrs
Loss from continuing operations Per Common Share - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Loss from continuing operations Per Common Share - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from continuing operations Per Common Share - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Income (Loss) from discontinuing operations Per Common Share- Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income (Loss) from discontinuing operations Per Common Share- Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income (Loss) from discontinuing operations Per Common Share- Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (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`	$-0.01	USD	2 Qtrs
Net loss per common share - Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per common share - Diluted	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Basic Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.04M	shares	2 Qtrs
Basic Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	95.77M	shares	2 Qtrs
Basic Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.06M	shares	1 Quarter
Basic Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	97.35M	shares	1 Quarter
Diluted Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.48M	shares	1 Quarter
Diluted Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.39M	shares	2 Qtrs
Diluted Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.75M	shares	1 Quarter
Diluted Weighted Average Number of Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.32M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.35M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-709.67K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$146.85K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	Annual
Loss on disposition of digital currency and digital currency assets	`FiniteLivedIntangibleAssetsDigitalCurrencyTranslationGainLoss`	-	USD	2 Qtrs
Loss on disposition of digital currency and digital currency assets	`FiniteLivedIntangibleAssetsDigitalCurrencyTranslationGainLoss`	$2.03K	USD	2 Qtrs
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.12K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$14.65K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$30.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$531.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.19K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-114.41K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.91K	USD	2 Qtrs
Digital currency	`IncreaseDecreaseInDigitalCurrency`	-	USD	2 Qtrs
Digital currency	`IncreaseDecreaseInDigitalCurrency`	$374.00	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-20.10K	USD	2 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense`	$200.84K	USD	2 Qtrs
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense`	$58.23K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.25K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.39K	USD	2 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.00K	USD	2 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.00K	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-274.27K	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-423.89K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.71K	USD	2 Qtrs
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	$429.48K	USD	2 Qtrs
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	$275.00K	USD	2 Qtrs
Repayment of loan- related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of loan- related party	`RepaymentsOfRelatedPartyDebt`	$55.72K	USD	2 Qtrs
Proceeds from stock subscription	`ProceedsFromStockSubscription`	-	USD	2 Qtrs
Proceeds from stock subscription	`ProceedsFromStockSubscription`	$179.60K	USD	2 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$373.76K	USD	2 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$454.60K	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.78K	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.71K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.25K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.14K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.25K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.14K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	$146.85K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	$70.00K	USD	2 Qtrs
Issuance of Preferred C Stock for acquisition of Mighty Fire Breakers	`StockIssuedDuringPeriodSharesAcquisition`	$4.20M	USD	2 Qtrs
Issuance of Preferred C Stock for acquisition of Mighty Fire Breakers	`StockIssuedDuringPeriodSharesAcquisition`	-	USD	2 Qtrs
Common stock issued upon conversion of Preferred C stock	`OmmonStockIssuedUponConversion`	$100.00	USD	2 Qtrs
Common stock issued upon conversion of Preferred C stock	`OmmonStockIssuedUponConversion`	$300.00	USD	2 Qtrs
Debt forgiveness - related party	`DebtForgivenessRelatedParty`	9,355.00	shares	2 Qtrs
Reclassification of due to related party to convertible note	`DueToRelatedPartyToConvertibleNote`	-	USD	2 Qtrs
Reclassification of due to related party to convertible note	`DueToRelatedPartyToConvertibleNote`	$19.00K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-52.86K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.91M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-73.25K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.97M	USD	Point-in-time
Debt forgiveness - former related party	`DebtInstrumentDecreaseForgiveness`	$9.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-353.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-356.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-709.67K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.35M	USD	2 Qtrs
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, amount	`StockBasedCompensationAmount`	$2.10M	USD	1 Quarter
Common stock issued for services, amount	`CommonStockIssuedForServicesAmount`	$60.00K	USD	1 Quarter
Common stock issued for services, amount	`CommonStockIssuedForServicesAmount`	$86.85K	USD	1 Quarter
Shares to be issued, subscription received	`SharesToBeIssuedSubscriptionReceived`	$179.60K	USD	1 Quarter
Conversion of Convertible Series C Preferred stock in Common stock, amount	`ConversionOfConvertibleSeriesCPreferredStockInCommonStockAmount`	-	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-52.86K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.91M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-73.25K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.97M	USD	Point-in-time

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