10-Q Filing

NATURAL RESOURCE HOLDINGS, INC. CIK: 1680689 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001640334-24-001413`
Period End Date	20240731
Filing Date	20240913
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	boxxy_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 48 Cash Flow Statement 64 Stockholders Equity 22

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Convertible note payable, net of note discount	`ConvertibleNotePayableNetOfNoteDiscount`	$5.71K	USD	Point-in-time
Convertible note payable, net of note discount	`ConvertibleNotePayableNetOfNoteDiscount`	$5.71K	USD	Point-in-time
Convertible note payable, net of note discount	`ConvertibleNotePayableNetOfNoteDiscount`	$4.85K	USD	Point-in-time
Convertible note payable, net of note discount	`ConvertibleNotePayableNetOfNoteDiscount`	$4.85K	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 par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.71M	shares	Point-in-time
Mining Property Rights, net	`MiningPropertyRightsNet`	$38.26K	USD	Point-in-time
Mining Property Rights, net	`MiningPropertyRightsNet`	$38.26K	USD	Point-in-time
Mining Property Rights, net	`MiningPropertyRightsNet`	$38.75K	USD	Point-in-time
Mining Property Rights, net	`MiningPropertyRightsNet`	$38.75K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.71M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$38.26K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.26K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.75K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.75K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.43K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.43K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.07K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.07K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.17K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.17K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.94K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.94K	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$6.97K	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$6.97K	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$6.97K	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$6.97K	USD	Point-in-time
Income tax Interest and penalty payable	`IncomeTaxInterestAndPenaltyPayableCurrent`	$125.00K	USD	Point-in-time
Income tax Interest and penalty payable	`IncomeTaxInterestAndPenaltyPayableCurrent`	$125.00K	USD	Point-in-time
Income tax Interest and penalty payable	`IncomeTaxInterestAndPenaltyPayableCurrent`	$125.00K	USD	Point-in-time
Income tax Interest and penalty payable	`IncomeTaxInterestAndPenaltyPayableCurrent`	$125.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$174.57K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$174.57K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$165.99K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$165.99K	USD	Point-in-time
Convertible note payable, net of note discount of $4,847 and $5,708, respectively	`ConvertibleLongTermNotesPayable`	$142.11K	USD	Point-in-time
Convertible note payable, net of note discount of $4,847 and $5,708, respectively	`ConvertibleLongTermNotesPayable`	$142.11K	USD	Point-in-time
Convertible note payable, net of note discount of $4,847 and $5,708, respectively	`ConvertibleLongTermNotesPayable`	$124.86K	USD	Point-in-time
Convertible note payable, net of note discount of $4,847 and $5,708, respectively	`ConvertibleLongTermNotesPayable`	$124.86K	USD	Point-in-time
Total Liabilities	`Liabilities`	$299.43K	USD	Point-in-time
Total Liabilities	`Liabilities`	$299.43K	USD	Point-in-time
Total Liabilities	`Liabilities`	$308.10K	USD	Point-in-time
Total Liabilities	`Liabilities`	$308.10K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 5,709,891 shares issued and outstanding	`CommonStockValue`	$5.71K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 5,709,891 shares issued and outstanding	`CommonStockValue`	$5.71K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 5,709,891 shares issued and outstanding	`CommonStockValue`	$5.71K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 5,709,891 shares issued and outstanding	`CommonStockValue`	$5.71K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.46M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-388.32K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-388.32K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-260.68K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-260.68K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-398.58K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-398.58K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-269.84K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-269.84K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$38.75K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$38.75K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$38.26K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$38.26K	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.04K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.04K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.14K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.14K	USD	1 Quarter
Management salaries	`SalariesAndWages`	-	USD	1 Quarter
Management salaries	`SalariesAndWages`	-	USD	1 Quarter
Management salaries	`SalariesAndWages`	$2.00M	USD	1 Quarter
Management salaries	`SalariesAndWages`	$2.00M	USD	1 Quarter
Amortization on mining property rights	`AmortizationOnMiningPropertyRights`	$490.00	USD	1 Quarter
Amortization on mining property rights	`AmortizationOnMiningPropertyRights`	$490.00	USD	1 Quarter
Amortization on mining property rights	`AmortizationOnMiningPropertyRights`	-	USD	1 Quarter
Amortization on mining property rights	`AmortizationOnMiningPropertyRights`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.01M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.01M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.53K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.53K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.53K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.53K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.12K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.12K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.63K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.63K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.12K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.12K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.16K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.16K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.01M	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`	$-2.01M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-9.16K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-9.16K	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.71M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.71M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$2.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$2.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$9.16K	USD	1 Quarter
Net loss	`ProfitLoss`	$9.16K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Amortization on mining property rights	`AmortizationOnMiningPropertyRights`	$490.00	USD	1 Quarter
Amortization on mining property rights	`AmortizationOnMiningPropertyRights`	$490.00	USD	1 Quarter
Amortization on mining property rights	`AmortizationOnMiningPropertyRights`	-	USD	1 Quarter
Amortization on mining property rights	`AmortizationOnMiningPropertyRights`	-	USD	1 Quarter
Amortization on note discount	`AmortizationOfDebtDiscountPremium`	$861.00	USD	1 Quarter
Amortization on note discount	`AmortizationOfDebtDiscountPremium`	$861.00	USD	1 Quarter
Amortization on note discount	`AmortizationOfDebtDiscountPremium`	$861.00	USD	1 Quarter
Amortization on note discount	`AmortizationOfDebtDiscountPremium`	$861.00	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.36K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.36K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.25K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.25K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInDueToRelatedParties`	$-1.26K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInDueToRelatedParties`	$-1.26K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInDueToRelatedParties`	$-772.00	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInDueToRelatedParties`	$-772.00	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.39K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.39K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.39K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.39K	USD	1 Quarter
Proceeds from issuance of convertible notes from unaffiliated party	`ProceedsFromIssuanceOfDebt`	$16.39K	USD	1 Quarter
Proceeds from issuance of convertible notes from unaffiliated party	`ProceedsFromIssuanceOfDebt`	$16.39K	USD	1 Quarter
Proceeds from issuance of convertible notes from unaffiliated party	`ProceedsFromIssuanceOfDebt`	$14.39K	USD	1 Quarter
Proceeds from issuance of convertible notes from unaffiliated party	`ProceedsFromIssuanceOfDebt`	$14.39K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.39K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.39K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.39K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.39K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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 income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-388.32K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-388.32K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-260.68K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-260.68K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-398.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-398.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-269.84K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-269.84K	USD	Point-in-time
Issuance of common stock for management salaries, amount	`IssuanceOfCommonStockForManagementSalariesAmount`	$2.00M	USD	1 Quarter
Issuance of common stock for management salaries, amount	`IssuanceOfCommonStockForManagementSalariesAmount`	$2.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.16K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-388.32K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-388.32K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-260.68K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-260.68K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-398.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-398.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-269.84K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-269.84K	USD	Point-in-time

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