10-Q Filing

NATURAL RESOURCE HOLDINGS, INC. CIK: 1680689 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001640334-25-002318`
Period End Date	20251031
Filing Date	20251215
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	boxxy_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 92 Cash Flow Statement 60 Stockholders Equity 36

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
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
Note discount on convertible note payable	`DebtInstrumentUnamortizedDiscount`	$2.29K	USD	Point-in-time
Note discount on convertible note payable	`DebtInstrumentUnamortizedDiscount`	$2.29K	USD	Point-in-time
Note discount on convertible note payable	`DebtInstrumentUnamortizedDiscount`	$571.00	USD	Point-in-time
Note discount on convertible note payable	`DebtInstrumentUnamortizedDiscount`	$571.00	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 par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Mining property rights, net	`MineralPropertiesNet`	$36.78K	USD	Point-in-time
Mining property rights, net	`MineralPropertiesNet`	$36.78K	USD	Point-in-time
Mining property rights, net	`MineralPropertiesNet`	$35.80K	USD	Point-in-time
Mining property rights, net	`MineralPropertiesNet`	$35.80K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.78K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.78K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.80K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.80K	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
Common stock, shares issued	`CommonStockSharesIssued`	5.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.59M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.51K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.51K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.69K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.69K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.59M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.55K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.55K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.61K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.61K	USD	Point-in-time
Convertible note payable, net of note discount of $571 and $2,293, respectively	`ConvertibleNotesPayableCurrent`	$168.96K	USD	Point-in-time
Convertible note payable, net of note discount of $571 and $2,293, respectively	`ConvertibleNotesPayableCurrent`	$168.96K	USD	Point-in-time
Convertible note payable, net of note discount of $571 and $2,293, respectively	`ConvertibleNotesPayableCurrent`	$170.68K	USD	Point-in-time
Convertible note payable, net of note discount of $571 and $2,293, respectively	`ConvertibleNotesPayableCurrent`	$170.68K	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`	-	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Income tax interest and penalty payable	`IncomeTaxExaminationPenaltiesAndInterestAccrued`	$125.00K	USD	Point-in-time
Income tax interest and penalty payable	`IncomeTaxExaminationPenaltiesAndInterestAccrued`	$125.00K	USD	Point-in-time
Income tax interest and penalty payable	`IncomeTaxExaminationPenaltiesAndInterestAccrued`	$125.00K	USD	Point-in-time
Income tax interest and penalty payable	`IncomeTaxExaminationPenaltiesAndInterestAccrued`	$125.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$348.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$348.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$337.98K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$337.98K	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	-	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	-	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$6.97K	USD	Point-in-time
Loans payable	`LongTermLoansPayable`	$6.97K	USD	Point-in-time
Convertible note payable, non-current	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible note payable, non-current	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible note payable, non-current	`ConvertibleLongTermNotesPayable`	$22.86K	USD	Point-in-time
Convertible note payable, non-current	`ConvertibleLongTermNotesPayable`	$22.86K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$348.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$348.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$367.82K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$367.82K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 5,589,891 shares issued and outstanding	`CommonStockValue`	$5.59K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 5,589,891 shares issued and outstanding	`CommonStockValue`	$5.59K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 5,589,891 shares issued and outstanding	`CommonStockValue`	$5.59K	USD	Point-in-time
Common stock, par value $0.001; 75,000,000 shares authorized, 5,589,891 shares issued and outstanding	`CommonStockValue`	$5.59K	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
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`	$-2.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.53M	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`	$-269.84K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-269.84K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-280.10K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-280.10K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-311.21K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-311.21K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-322.19K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-322.19K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-332.01K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-332.01K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$36.78K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$36.78K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$35.80K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$35.80K	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.04K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.04K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.08K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.08K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.39K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.39K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.04K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.04K	USD	2 Qtrs
Amortization on mining property rights	`AmortizationOfIntangibleAssets`	$491.00	USD	1 Quarter
Amortization on mining property rights	`AmortizationOfIntangibleAssets`	$491.00	USD	1 Quarter
Amortization on mining property rights	`AmortizationOfIntangibleAssets`	$981.00	USD	2 Qtrs
Amortization on mining property rights	`AmortizationOfIntangibleAssets`	$981.00	USD	2 Qtrs
Amortization on mining property rights	`AmortizationOfIntangibleAssets`	$491.00	USD	1 Quarter
Amortization on mining property rights	`AmortizationOfIntangibleAssets`	$491.00	USD	1 Quarter
Amortization on mining property rights	`AmortizationOfIntangibleAssets`	$981.00	USD	2 Qtrs
Amortization on mining property rights	`AmortizationOfIntangibleAssets`	$981.00	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$8.54K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$8.54K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$16.06K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$16.06K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$7.88K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$7.88K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$17.02K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$17.02K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.54K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.54K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.06K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.06K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.88K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.88K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.02K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.02K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.35K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.35K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.78K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.78K	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.72K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.72K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-3.35K	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-3.35K	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.94K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.94K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-3.78K	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-3.78K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.25K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.25K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.41K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.41K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.82K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.82K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.80K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.80K	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
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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-9.16K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-9.16K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-10.25K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-10.25K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-19.41K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-19.41K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-10.98K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-10.98K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-9.82K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-9.82K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-20.80K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-20.80K	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareDiluted`	-	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareDiluted`	-	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareDiluted`	-	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareDiluted`	-	USD	2 Qtrs
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`	5.71M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.71M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.59M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.59M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.59M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.59M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.41K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-19.41K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.80K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.80K	USD	2 Qtrs
Amortization on mining property rights	`AmortizationOfMiningPropertyRights`	$981.00	USD	2 Qtrs
Amortization on mining property rights	`AmortizationOfMiningPropertyRights`	$981.00	USD	2 Qtrs
Amortization on mining property rights	`AmortizationOfMiningPropertyRights`	$980.00	USD	2 Qtrs
Amortization on mining property rights	`AmortizationOfMiningPropertyRights`	$980.00	USD	2 Qtrs
Amortization on note discount	`AmortizationOfDebtDiscountPremium`	$1.72K	USD	2 Qtrs
Amortization on note discount	`AmortizationOfDebtDiscountPremium`	$1.72K	USD	2 Qtrs
Amortization on note discount	`AmortizationOfDebtDiscountPremium`	$1.72K	USD	2 Qtrs
Amortization on note discount	`AmortizationOfDebtDiscountPremium`	$1.72K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.19K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.19K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.82K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.82K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.63K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.63K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.06K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.06K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.27K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.27K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.86K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.86K	USD	2 Qtrs
Proceeds from issuance of convertible notes from unaffiliated party	`ProceedsFromConvertibleDebt`	$21.27K	USD	2 Qtrs
Proceeds from issuance of convertible notes from unaffiliated party	`ProceedsFromConvertibleDebt`	$21.27K	USD	2 Qtrs
Proceeds from issuance of convertible notes from unaffiliated party	`ProceedsFromConvertibleDebt`	$22.86K	USD	2 Qtrs
Proceeds from issuance of convertible notes from unaffiliated party	`ProceedsFromConvertibleDebt`	$22.86K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.27K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.27K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.86K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.86K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
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	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 36 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`	$-269.84K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-269.84K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-280.10K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-280.10K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-311.21K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-311.21K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-322.19K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-322.19K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-332.01K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-332.01K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-9.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.41K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.41K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.80K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.80K	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$-260.68K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-260.68K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-269.84K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-269.84K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-280.10K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-280.10K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-311.21K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-311.21K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-322.19K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-322.19K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-332.01K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-332.01K	USD	Point-in-time

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