10-K/A Filing
Filing Information
| Form Type | 10-K/A |
| Accession Number | 0001640334-24-001453 |
| Period End Date | 20240430 |
| Filing Date | 20240926 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | boxxy_10ka_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$9.13K | USD | Point-in-time |
| Convertible note payable, net of note discount |
ConvertibleNotePayableNetOfNoteDiscount
|
$9.13K | 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 |
| Total Current Assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
- | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
209,891.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
209,891.00 | 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 |
| 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 |
| Mining Property Rights, net |
MiningPropertyRightsNet
|
- | USD | Point-in-time |
| Mining Property Rights, net |
MiningPropertyRightsNet
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
209,891.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
209,891.00 | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$38.75K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$38.75K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
- | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
- | 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
|
$31.39K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$31.39K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$8.80K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$8.80K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$12.17K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$12.17K | 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
|
$167.60K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$167.60K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$165.20K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$165.20K | USD | Point-in-time |
| Convertible note payable, net of note discount of $5,708 and $9,133, respectively |
ConvertibleLongTermNotesPayable
|
$124.86K | USD | Point-in-time |
| Convertible note payable, net of note discount of $5,708 and $9,133, respectively |
ConvertibleLongTermNotesPayable
|
$124.86K | USD | Point-in-time |
| Convertible note payable, net of note discount of $5,708 and $9,133, respectively |
ConvertibleLongTermNotesPayable
|
$216.15K | USD | Point-in-time |
| Convertible note payable, net of note discount of $5,708 and $9,133, respectively |
ConvertibleLongTermNotesPayable
|
$216.15K | USD | Point-in-time |
| Loan payable |
LoansPayable
|
$6.97K | USD | Point-in-time |
| Loan payable |
LoansPayable
|
$6.97K | USD | Point-in-time |
| Loan payable |
LoansPayable
|
$6.97K | USD | Point-in-time |
| Loan payable |
LoansPayable
|
$6.97K | 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
|
$388.32K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$388.32K | USD | Point-in-time |
| Common stock, par value $0.001; 75,000,000 shares authorized, 5,709,891 and 209,891 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 and 209,891 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 and 209,891 shares issued and outstanding |
CommonStockValue
|
$210.00 | USD | Point-in-time |
| Common stock, par value $0.001; 75,000,000 shares authorized, 5,709,891 and 209,891 shares issued and outstanding |
CommonStockValue
|
$210.00 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$26.59K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$26.59K | 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
|
$-2.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-415.12K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-415.12K | 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
|
$-388.32K | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-388.32K | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-347.58K | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-347.58K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
- | 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 |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$45.95K | USD | Annual |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$45.95K | USD | Annual |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.08K | USD | Annual |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.08K | USD | Annual |
| Management salaries |
SalariesAndWages
|
- | USD | Annual |
| Management salaries |
SalariesAndWages
|
- | USD | Annual |
| Management salaries |
SalariesAndWages
|
$2.00M | USD | Annual |
| Management salaries |
SalariesAndWages
|
$2.00M | USD | Annual |
| Amortization on mining property rights |
AmortizationOnMiningPropertyRights
|
$490.00 | USD | Annual |
| Amortization on mining property rights |
AmortizationOnMiningPropertyRights
|
$490.00 | USD | Annual |
| Amortization on mining property rights |
AmortizationOnMiningPropertyRights
|
- | USD | Annual |
| Amortization on mining property rights |
AmortizationOnMiningPropertyRights
|
- | USD | Annual |
| Mining exploration |
ExplorationExpense
|
$8.50K | USD | Annual |
| Mining exploration |
ExplorationExpense
|
$8.50K | USD | Annual |
| Mining exploration |
ExplorationExpense
|
$8.50K | USD | Point-in-time |
| Mining exploration |
ExplorationExpense
|
$8.50K | USD | Point-in-time |
| Mining exploration |
ExplorationExpense
|
- | USD | Annual |
| Mining exploration |
ExplorationExpense
|
- | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$2.04M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$2.04M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$54.45K | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$54.45K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-2.04M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-2.04M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-54.45K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-54.45K | USD | Annual |
| Interest expense |
InterestExpense
|
$6.79K | USD | Annual |
| Interest expense |
InterestExpense
|
$6.79K | USD | Annual |
| Interest expense |
InterestExpense
|
$7.74K | USD | Annual |
| Interest expense |
InterestExpense
|
$7.74K | USD | Annual |
| Write off of accounts payable and accrued liabilities |
WriteOffOfAccountsPayableAndAccruedLiabilities
|
- | USD | Annual |
| Write off of accounts payable and accrued liabilities |
WriteOffOfAccountsPayableAndAccruedLiabilities
|
- | USD | Annual |
| Write off of accounts payable and accrued liabilities |
WriteOffOfAccountsPayableAndAccruedLiabilities
|
$21.45K | USD | Annual |
| Write off of accounts payable and accrued liabilities |
WriteOffOfAccountsPayableAndAccruedLiabilities
|
$21.45K | USD | Annual |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$13.71K | USD | Annual |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$13.71K | USD | Annual |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-6.79K | USD | Annual |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-6.79K | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-40.74K | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-40.74K | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.05M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.05M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-40.74K | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-40.74K | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-2.05M | USD | Annual |
| NET LOSS |
NetIncomeLoss
|
$-2.05M | USD | Annual |
| NET LOSS PER SHARE: BASIC AND DILUTED |
NetLossPerShareBasicAndDiluted
|
$-0.41 | USD | Annual |
| NET LOSS PER SHARE: BASIC AND DILUTED |
NetLossPerShareBasicAndDiluted
|
$-0.41 | USD | Annual |
| NET LOSS PER SHARE: BASIC AND DILUTED |
NetLossPerShareBasicAndDiluted
|
$-0.19 | USD | Annual |
| NET LOSS PER SHARE: BASIC AND DILUTED |
NetLossPerShareBasicAndDiluted
|
$-0.19 | USD | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageNumberShareOutstandingBasicAndDiluted
|
5.03M | shares | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageNumberShareOutstandingBasicAndDiluted
|
5.03M | shares | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageNumberShareOutstandingBasicAndDiluted
|
209,891.00 | shares | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageNumberShareOutstandingBasicAndDiluted
|
209,891.00 | shares | Annual |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-40.74K | USD | Annual |
| Net loss |
ProfitLoss
|
$-40.74K | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.05M | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.05M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
- | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
- | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$2.00M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$2.00M | USD | Annual |
| Amortization on mining property rights |
AmortizationOnMiningPropertyRights
|
$490.00 | USD | Annual |
| Amortization on mining property rights |
AmortizationOnMiningPropertyRights
|
$490.00 | USD | Annual |
| Amortization on mining property rights |
AmortizationOnMiningPropertyRights
|
- | USD | Annual |
| Amortization on mining property rights |
AmortizationOnMiningPropertyRights
|
- | USD | Annual |
| Amortization on note discount |
AmortizationOfDebtDiscountPremium
|
$3.42K | USD | Annual |
| Amortization on note discount |
AmortizationOfDebtDiscountPremium
|
$3.42K | USD | Annual |
| Amortization on note discount |
AmortizationOfDebtDiscountPremium
|
$3.42K | USD | Annual |
| Amortization on note discount |
AmortizationOfDebtDiscountPremium
|
$3.42K | USD | Annual |
| Write off of accounts payable and accrued liabilities |
WriteOffOfAccountsPayableAndAccruedLiabilities
|
- | USD | Annual |
| Write off of accounts payable and accrued liabilities |
WriteOffOfAccountsPayableAndAccruedLiabilities
|
- | USD | Annual |
| Write off of accounts payable and accrued liabilities |
WriteOffOfAccountsPayableAndAccruedLiabilities
|
$21.45K | USD | Annual |
| Write off of accounts payable and accrued liabilities |
WriteOffOfAccountsPayableAndAccruedLiabilities
|
$21.45K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.88K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.88K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-966.00 | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-966.00 | USD | Annual |
| Accrued interest |
IncreaseDecreaseInDueToRelatedParties
|
$4.32K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInDueToRelatedParties
|
$4.32K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInDueToRelatedParties
|
$3.37K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInDueToRelatedParties
|
$3.37K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-41.04K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-41.04K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.58K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.58K | USD | Annual |
| Acquisition of mining property rights |
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
$39.24K | USD | Annual |
| Acquisition of mining property rights |
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
$39.24K | USD | Annual |
| Acquisition of mining property rights |
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
- | USD | Annual |
| Acquisition of mining property rights |
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
- | USD | Annual |
| Net cash used in investing activity |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activity |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activity |
NetCashProvidedByUsedInInvestingActivities
|
$-39.24K | USD | Annual |
| Net cash used in investing activity |
NetCashProvidedByUsedInInvestingActivities
|
$-39.24K | USD | Annual |
| Proceeds from issuance of convertible notes from unaffiliated party |
ProceedsFromIssuanceOfDebt
|
$80.28K | USD | Annual |
| Proceeds from issuance of convertible notes from unaffiliated party |
ProceedsFromIssuanceOfDebt
|
$80.28K | USD | Annual |
| Proceeds from issuance of convertible notes from unaffiliated party |
ProceedsFromIssuanceOfDebt
|
$47.58K | USD | Annual |
| Proceeds from issuance of convertible notes from unaffiliated party |
ProceedsFromIssuanceOfDebt
|
$47.58K | USD | Annual |
| Net cash provided by financing activity |
NetCashProvidedByUsedInFinancingActivities
|
$80.28K | USD | Annual |
| Net cash provided by financing activity |
NetCashProvidedByUsedInFinancingActivities
|
$80.28K | USD | Annual |
| Net cash provided by financing activity |
NetCashProvidedByUsedInFinancingActivities
|
$47.58K | USD | Annual |
| Net cash provided by financing activity |
NetCashProvidedByUsedInFinancingActivities
|
$47.58K | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | Annual |
| 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 paid for interest |
InterestPaidNet
|
- | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
- | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
- | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
- | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Issuance of convertible notes for conversion of debts |
IssuanceOfConvertibleNotesForConversionOfDebts
|
$175.00K | USD | Annual |
| Issuance of convertible notes for conversion of debts |
IssuanceOfConvertibleNotesForConversionOfDebts
|
$175.00K | USD | Annual |
| Issuance of convertible notes for conversion of debts |
IssuanceOfConvertibleNotesForConversionOfDebts
|
- | USD | Annual |
| Issuance of convertible notes for conversion of debts |
IssuanceOfConvertibleNotesForConversionOfDebts
|
- | USD | Annual |
| Issuance of common stock for management salaries |
IssuanceOfCommonStockForManagementSalaries
|
- | USD | Annual |
| Issuance of common stock for management salaries |
IssuanceOfCommonStockForManagementSalaries
|
- | USD | Annual |
| Issuance of common stock for management salaries |
IssuanceOfCommonStockForManagementSalaries
|
$2.00M | USD | Annual |
| Issuance of common stock for management salaries |
IssuanceOfCommonStockForManagementSalaries
|
$2.00M | USD | Annual |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, amount |
StockholdersEquity
|
$-260.68K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-260.68K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-388.32K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-388.32K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-347.58K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-347.58K | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-40.74K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-40.74K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.05M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.05M | USD | Annual |
| Issuance of common stock for management salaries, amount |
IssuanceOfCommonStockForManagementSalariesAmount
|
$2.00M | USD | Annual |
| Issuance of common stock for management salaries, amount |
IssuanceOfCommonStockForManagementSalariesAmount
|
$2.00M | USD | Annual |
| Issuance of common stock for settlement of debts, amount |
IssuanceOfCommonStockForSettlementOfDebtsAmount
|
$175.00K | USD | Annual |
| Issuance of common stock for settlement of debts, amount |
IssuanceOfCommonStockForSettlementOfDebtsAmount
|
$175.00K | USD | Annual |
| Balance, amount |
StockholdersEquity
|
$-260.68K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-260.68K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-388.32K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-388.32K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-347.58K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-347.58K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.