10-Q Filing

CitroTech Inc. CIK: 894556 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001640334-24-000811`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gevi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 68 Cash Flow Statement 108 Stockholders Equity 34

Balance Sheet 124 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 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.10K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.10K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.53K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.53K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.55M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$427.43K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$427.43K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$680.97K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$680.97K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.55M	shares	Point-in-time
Inventory	`InventoryNet`	$188.79K	USD	Point-in-time
Inventory	`InventoryNet`	$188.79K	USD	Point-in-time
Inventory	`InventoryNet`	$230.20K	USD	Point-in-time
Inventory	`InventoryNet`	$230.20K	USD	Point-in-time
Common stock to be issued	`StockToBeIssued`	250,000.00	shares	Point-in-time
Common stock to be issued	`StockToBeIssued`	250,000.00	shares	Point-in-time
Common stock to be issued	`StockToBeIssued`	500,000.00	shares	Point-in-time
Common stock to be issued	`StockToBeIssued`	500,000.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.46K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.46K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.25M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$7.30K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$7.30K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$6.64K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$6.64K	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$3.95M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$3.95M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$3.88M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$3.88M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$129.68K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$129.68K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$110.08K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$110.08K	USD	Point-in-time
Total Assets	`Assets`	$5.25M	USD	Point-in-time
Total Assets	`Assets`	$5.25M	USD	Point-in-time
Total Assets	`Assets`	$5.30M	USD	Point-in-time
Total Assets	`Assets`	$5.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$70.26K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$70.26K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.57K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.57K	USD	Point-in-time
Promissory note	`NotesPayableCurrent`	-	USD	Point-in-time
Promissory note	`NotesPayableCurrent`	-	USD	Point-in-time
Promissory note	`NotesPayableCurrent`	$120.00K	USD	Point-in-time
Promissory note	`NotesPayableCurrent`	$120.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$54.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$54.00K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$82.05K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$82.05K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$80.14K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$80.14K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.46M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.46M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$50.05K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$50.05K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$28.83K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$28.83K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.49M	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,302,150 and 97,545,388 shares issued and outstanding, respectively	`CommonStockValue`	$9.76K	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,302,150 and 97,545,388 shares issued and outstanding, respectively	`CommonStockValue`	$9.76K	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,302,150 and 97,545,388 shares issued and outstanding, respectively	`CommonStockValue`	$3.63K	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,302,150 and 97,545,388 shares issued and outstanding, respectively	`CommonStockValue`	$3.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.49M	USD	Point-in-time
Common Stock to be issued - 250,000 and 500,000 shares, respectively	`CommonStockToBeIssued`	$90.00K	USD	Point-in-time
Common Stock to be issued - 250,000 and 500,000 shares, respectively	`CommonStockToBeIssued`	$90.00K	USD	Point-in-time
Common Stock to be issued - 250,000 and 500,000 shares, respectively	`CommonStockToBeIssued`	$180.00K	USD	Point-in-time
Common Stock to be issued - 250,000 and 500,000 shares, respectively	`CommonStockToBeIssued`	$180.00K	USD	Point-in-time
Subscription received - 75,000 and 183,333 shares of Series C Preferred stock to be issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$180.00K	USD	Point-in-time
Subscription received - 75,000 and 183,333 shares of Series C Preferred stock to be issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$180.00K	USD	Point-in-time
Subscription received - 75,000 and 183,333 shares of Series C Preferred stock to be issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$500.00K	USD	Point-in-time
Subscription received - 75,000 and 183,333 shares of Series C Preferred stock to be issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$500.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.64M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.25M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.25M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.30M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.30M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$55.59K	USD	1 Quarter
Revenue	`Revenues`	$55.59K	USD	1 Quarter
Revenue	`Revenues`	$433.02K	USD	1 Quarter
Revenue	`Revenues`	$433.02K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$89.87K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$89.87K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.85K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.85K	USD	1 Quarter
Gross Profit	`GrossProfit`	$343.15K	USD	1 Quarter
Gross Profit	`GrossProfit`	$343.15K	USD	1 Quarter
Gross Profit	`GrossProfit`	$41.74K	USD	1 Quarter
Gross Profit	`GrossProfit`	$41.74K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$197.36K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$197.36K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$88.46K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$88.46K	USD	1 Quarter
Marketing	`MarketingExpense`	$11.59K	USD	1 Quarter
Marketing	`MarketingExpense`	$11.59K	USD	1 Quarter
Marketing	`MarketingExpense`	$110.21K	USD	1 Quarter
Marketing	`MarketingExpense`	$110.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$295.13K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$295.13K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.67M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$395.18K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$395.18K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.98M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-353.44K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-353.44K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.64M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$885.00	USD	1 Quarter
Interest expense	`InterestExpense`	$885.00	USD	1 Quarter
Interest expense	`InterestExpense`	$175.00	USD	1 Quarter
Interest expense	`InterestExpense`	$175.00	USD	1 Quarter
Loss on debt settled by common stock	`GainsLossesOnExtinguishmentOfDebt`	$-882.28K	USD	1 Quarter
Loss on debt settled by common stock	`GainsLossesOnExtinguishmentOfDebt`	$-882.28K	USD	1 Quarter
Loss on debt settled by common stock	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt settled by common stock	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-883.16K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-883.16K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-175.00	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-175.00	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-353.61K	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-353.61K	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-3.52M	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-3.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-353.61K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-353.61K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-353.61K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-353.61K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.52M	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.52M	USD	1 Quarter
Net loss per common share - Basic and diluted	`BasicEarningsPerShare`	$-0.04	USD	1 Quarter
Net loss per common share - Basic and diluted	`BasicEarningsPerShare`	$-0.04	USD	1 Quarter
Net loss per common share - Basic and diluted	`BasicEarningsPerShare`	-	USD	1 Quarter
Net loss per common share - Basic and diluted	`BasicEarningsPerShare`	-	USD	1 Quarter
Basic and Diluted Weighted Average Number of Common Shares Outstanding	`BasicWeightedAverageNumberOfSharesOutstanding`	92.23M	shares	1 Quarter
Basic and Diluted Weighted Average Number of Common Shares Outstanding	`BasicWeightedAverageNumberOfSharesOutstanding`	92.23M	shares	1 Quarter
Basic and Diluted Weighted Average Number of Common Shares Outstanding	`BasicWeightedAverageNumberOfSharesOutstanding`	94.17M	shares	1 Quarter
Basic and Diluted Weighted Average Number of Common Shares Outstanding	`BasicWeightedAverageNumberOfSharesOutstanding`	94.17M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-353.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-353.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Common stock-based compensation	`ShareBasedCompensation`	$86.85K	USD	1 Quarter
Common stock-based compensation	`ShareBasedCompensation`	$86.85K	USD	1 Quarter
Common stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Common stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Series C Preferred stock-based compensation	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$696.00K	USD	1 Quarter
Series C Preferred stock-based compensation	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$696.00K	USD	1 Quarter
Series C Preferred stock-based compensation	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Series C Preferred stock-based compensation	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Non-cash lease expenses	`OperatingLeaseExpense`	$15.00K	USD	1 Quarter
Non-cash lease expenses	`OperatingLeaseExpense`	$15.00K	USD	1 Quarter
Non-cash lease expenses	`OperatingLeaseExpense`	$19.60K	USD	1 Quarter
Non-cash lease expenses	`OperatingLeaseExpense`	$19.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$264.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$264.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.84K	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.28K	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.28K	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$253.53K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$253.53K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-12.38K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-12.38K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-41.41K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-41.41K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$792.00	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$792.00	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$6.30K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$6.30K	USD	1 Quarter
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense`	-	USD	1 Quarter
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense`	-	USD	1 Quarter
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense`	$49.05K	USD	1 Quarter
Related party advances funding operating expense	`IncreaseDecreaseInRelatedPartyAdvancesFundingOperatingExpense`	$49.05K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.46K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.46K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.55K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.55K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.30K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.30K	USD	1 Quarter
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-343.66K	USD	1 Quarter
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-343.66K	USD	1 Quarter
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-176.91K	USD	1 Quarter
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-176.91K	USD	1 Quarter
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	$185.00K	USD	1 Quarter
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	$185.00K	USD	1 Quarter
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from loan - related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceed from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceed from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceed from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$165.00K	USD	1 Quarter
Proceed from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$165.00K	USD	1 Quarter
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$185.00K	USD	1 Quarter
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$185.00K	USD	1 Quarter
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$165.00K	USD	1 Quarter
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$165.00K	USD	1 Quarter
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-178.66K	USD	1 Quarter
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-178.66K	USD	1 Quarter
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.10K	USD	1 Quarter
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.10K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.10K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.10K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.53K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.53K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.10K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.10K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.53K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.53K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Common stock issued for conversion and settlement of debt	`CommonStockIssuedUponConversionOfPreferredCStock`	-	USD	1 Quarter
Common stock issued for conversion and settlement of debt	`CommonStockIssuedUponConversionOfPreferredCStock`	-	USD	1 Quarter
Common stock issued for conversion and settlement of debt	`CommonStockIssuedUponConversionOfPreferredCStock`	$1.09M	USD	1 Quarter
Common stock issued for conversion and settlement of debt	`CommonStockIssuedUponConversionOfPreferredCStock`	$1.09M	USD	1 Quarter
Common stock issued for stock to be issued - management	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.00K	USD	1 Quarter
Common stock issued for stock to be issued - management	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.00K	USD	1 Quarter
Common stock issued for stock to be issued - management	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Common stock issued for stock to be issued - management	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Series C Preferred stock issued for subscription received	`StockIssuedDuringPeriodSharesAcquisition`	-	USD	1 Quarter
Series C Preferred stock issued for subscription received	`StockIssuedDuringPeriodSharesAcquisition`	-	USD	1 Quarter
Series C Preferred stock issued for subscription received	`StockIssuedDuringPeriodSharesAcquisition`	$320.00K	USD	1 Quarter
Series C Preferred stock issued for subscription received	`StockIssuedDuringPeriodSharesAcquisition`	$320.00K	USD	1 Quarter
Cancellation comment stock -related party	`IncreaseDecreaseInContributioninventoryrelatedparty`	$6.50K	USD	1 Quarter
Cancellation comment stock -related party	`IncreaseDecreaseInContributioninventoryrelatedparty`	$6.50K	USD	1 Quarter
Cancellation comment stock -related party	`IncreaseDecreaseInContributioninventoryrelatedparty`	-	USD	1 Quarter
Cancellation comment stock -related party	`IncreaseDecreaseInContributioninventoryrelatedparty`	-	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$3.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.70M	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.70M	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$86.85K	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$86.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-353.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-353.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Series C Preferred Stock issued for cash, amount	`SeriesCPreferredStockIssuedForCashAmount`	$165.00K	USD	1 Quarter
Series C Preferred Stock issued for cash, amount	`SeriesCPreferredStockIssuedForCashAmount`	$165.00K	USD	1 Quarter
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$696.00K	USD	1 Quarter
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$696.00K	USD	1 Quarter
Common stock issued for stock to be issued - management, amount	`CommonStockIssuedForStockToBeIssuedManagementAmount`	-	USD	1 Quarter
Common stock issued for stock to be issued - management, amount	`CommonStockIssuedForStockToBeIssuedManagementAmount`	-	USD	1 Quarter
Common stock issued for conversion and settlement of debt, amount	`CommonStockIssuedForConversionAndSettlementOfDebtAmount`	$1.09M	USD	1 Quarter
Common stock issued for conversion and settlement of debt, amount	`CommonStockIssuedForConversionAndSettlementOfDebtAmount`	$1.09M	USD	1 Quarter
Cancellation of comment stock -related party, amount	`CancellationOfCommentStockRelatedPartyAmount`	-	USD	1 Quarter
Cancellation of comment stock -related party, amount	`CancellationOfCommentStockRelatedPartyAmount`	-	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$3.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time

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