10-K Filing

BLUEONE CARD, INC. CIK: 1496690 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-025687`
Period End Date	20250331
Filing Date	20250827
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 84 Cash Flow Statement 126 Stockholders Equity 28

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$75.06K	USD	Point-in-time
Cash	`Cash`	$75.06K	USD	Point-in-time
Cash	`Cash`	$46.02K	USD	Point-in-time
Cash	`Cash`	$46.02K	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$9.72K	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$9.72K	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Prepaid deposits and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76K	USD	Point-in-time
Prepaid deposits and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76K	USD	Point-in-time
Prepaid deposits and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.07K	USD	Point-in-time
Prepaid deposits and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.07K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$81.82K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$81.82K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$65.81K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$65.81K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$268.59K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$268.59K	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.04K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.04K	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Internal-use software, net	`CapitalizedComputerSoftwareNet`	$551.68K	USD	Point-in-time
Internal-use software, net	`CapitalizedComputerSoftwareNet`	$551.68K	USD	Point-in-time
Internal-use software, net	`CapitalizedComputerSoftwareNet`	$4.50M	USD	Point-in-time
Internal-use software, net	`CapitalizedComputerSoftwareNet`	$4.50M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$10.78M	USD	Point-in-time
Goodwill	`Goodwill`	$10.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$35.22K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$35.22K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$79.54K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$79.54K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$4.39K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$4.39K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$4.39K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$4.39K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.27M	shares	Point-in-time
Total Assets	`Assets`	$986.03K	USD	Point-in-time
Total Assets	`Assets`	$986.03K	USD	Point-in-time
Total Assets	`Assets`	$15.53M	USD	Point-in-time
Total Assets	`Assets`	$15.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.07M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$72.47K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$72.47K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$278.34K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$278.34K	USD	Point-in-time
Compensation payable to officer	`EmployeeRelatedLiabilitiesCurrent`	$780.96K	USD	Point-in-time
Compensation payable to officer	`EmployeeRelatedLiabilitiesCurrent`	$780.96K	USD	Point-in-time
Compensation payable to officer	`EmployeeRelatedLiabilitiesCurrent`	$571.33K	USD	Point-in-time
Compensation payable to officer	`EmployeeRelatedLiabilitiesCurrent`	$571.33K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.25K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.25K	USD	Point-in-time
Related party payables	`OtherLiabilitiesCurrent`	$20.59K	USD	Point-in-time
Related party payables	`OtherLiabilitiesCurrent`	$20.59K	USD	Point-in-time
Related party payables	`OtherLiabilitiesCurrent`	$623.83K	USD	Point-in-time
Related party payables	`OtherLiabilitiesCurrent`	$623.83K	USD	Point-in-time
Lease liabilities - current maturity	`OperatingLeaseLiabilityCurrent`	$41.47K	USD	Point-in-time
Lease liabilities - current maturity	`OperatingLeaseLiabilityCurrent`	$41.47K	USD	Point-in-time
Lease liabilities - current maturity	`OperatingLeaseLiabilityCurrent`	$30.78K	USD	Point-in-time
Lease liabilities - current maturity	`OperatingLeaseLiabilityCurrent`	$30.78K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$705.86K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$705.86K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.77M	USD	Point-in-time
Lease liabilities - net of current maturity	`OperatingLeaseLiabilityNoncurrent`	$4.59K	USD	Point-in-time
Lease liabilities - net of current maturity	`OperatingLeaseLiabilityNoncurrent`	$4.59K	USD	Point-in-time
Lease liabilities - net of current maturity	`OperatingLeaseLiabilityNoncurrent`	$35.37K	USD	Point-in-time
Lease liabilities - net of current maturity	`OperatingLeaseLiabilityNoncurrent`	$35.37K	USD	Point-in-time
Total Liabilities	`Liabilities`	$741.23K	USD	Point-in-time
Total Liabilities	`Liabilities`	$741.23K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.77M	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, Series A Preferred Stock, 1,000,000 shares designated, 292,000 shares issued and outstanding at March 31, 2025 and 2024, respectively	`PreferredStockValue`	$292.00	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, Series A Preferred Stock, 1,000,000 shares designated, 292,000 shares issued and outstanding at March 31, 2025 and 2024, respectively	`PreferredStockValue`	$292.00	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, Series A Preferred Stock, 1,000,000 shares designated, 292,000 shares issued and outstanding at March 31, 2025 and 2024, respectively	`PreferredStockValue`	$292.00	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, Series A Preferred Stock, 1,000,000 shares designated, 292,000 shares issued and outstanding at March 31, 2025 and 2024, respectively	`PreferredStockValue`	$292.00	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 14,273,260 shares and 12,072,454 shares issued and outstanding at March 31, 2025 and 2024, respectively	`CommonStockValue`	$12.07K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 14,273,260 shares and 12,072,454 shares issued and outstanding at March 31, 2025 and 2024, respectively	`CommonStockValue`	$12.07K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 14,273,260 shares and 12,072,454 shares issued and outstanding at March 31, 2025 and 2024, respectively	`CommonStockValue`	$14.27K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 14,273,260 shares and 12,072,454 shares issued and outstanding at March 31, 2025 and 2024, respectively	`CommonStockValue`	$14.27K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$12.86M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$12.86M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.04M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.04M	USD	Point-in-time
Stock subscriptions received	`StockSubscriptionReceived`	$60.00K	USD	Point-in-time
Stock subscriptions received	`StockSubscriptionReceived`	$60.00K	USD	Point-in-time
Stock subscriptions received	`StockSubscriptionReceived`	-	USD	Point-in-time
Stock subscriptions received	`StockSubscriptionReceived`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.92M	USD	Point-in-time
Total BlueOne Card Inc. Stockholders Equity	`StockholdersEquity`	$244.80K	USD	Point-in-time
Total BlueOne Card Inc. Stockholders Equity	`StockholdersEquity`	$244.80K	USD	Point-in-time
Total BlueOne Card Inc. Stockholders Equity	`StockholdersEquity`	$7.95M	USD	Point-in-time
Total BlueOne Card Inc. Stockholders Equity	`StockholdersEquity`	$7.95M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$5.81M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$5.81M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.76M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.76M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.94K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.94K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.80K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.80K	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$986.03K	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$986.03K	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$15.53M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$15.53M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.14K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.14K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.60K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.60K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$31.95K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$31.95K	USD	Annual
Cost of sales - Inventory reserve	`CostOfSalesInventoryReserve`	$72.90K	USD	Annual
Cost of sales - Inventory reserve	`CostOfSalesInventoryReserve`	$72.90K	USD	Annual
Cost of sales - Inventory reserve	`CostOfSalesInventoryReserve`	-	USD	Annual
Cost of sales - Inventory reserve	`CostOfSalesInventoryReserve`	-	USD	Annual
Gross Profit (Loss)	`GrossProfit`	$-70.50K	USD	Annual
Gross Profit (Loss)	`GrossProfit`	$-70.50K	USD	Annual
Gross Profit (Loss)	`GrossProfit`	$78.20K	USD	Annual
Gross Profit (Loss)	`GrossProfit`	$78.20K	USD	Annual
Legal and filing fees	`LegalFees`	$49.25K	USD	Annual
Legal and filing fees	`LegalFees`	$49.25K	USD	Annual
Legal and filing fees	`LegalFees`	$15.91K	USD	Annual
Legal and filing fees	`LegalFees`	$15.91K	USD	Annual
Rent	`RentExpense`	$151.16K	USD	Annual
Rent	`RentExpense`	$151.16K	USD	Annual
Rent	`RentExpense`	$151.16K	USD	Annual
Rent	`RentExpense`	$151.16K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.24M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.24M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.55M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.55M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-1.62M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-1.62M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-1.16M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-1.16M	USD	Annual
Interest income	`InterestIncomeOther`	-	USD	Annual
Interest income	`InterestIncomeOther`	-	USD	Annual
Interest income	`InterestIncomeOther`	$11.14K	USD	Annual
Interest income	`InterestIncomeOther`	$11.14K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$48.00	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$48.00	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$15.93K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$15.93K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-15.93K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-15.93K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$11.09K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$11.09K	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.61M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.61M	USD	Annual
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Loss	`ProfitLoss`	$-1.18M	USD	Annual
Net Loss	`ProfitLoss`	$-1.18M	USD	Annual
Net Loss	`ProfitLoss`	$-1.61M	USD	Annual
Net Loss	`ProfitLoss`	$-1.61M	USD	Annual
Net loss of subsidiary attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss of subsidiary attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss of subsidiary attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-124.30K	USD	Annual
Net loss of subsidiary attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-124.30K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.05M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.05M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.61M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.61M	USD	Annual
Basic Net Loss Attributable to Common Shareholders Per Share	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic Net Loss Attributable to Common Shareholders Per Share	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic Net Loss Attributable to Common Shareholders Per Share	`EarningsPerShareBasic`	$-0.14	USD	Annual
Basic Net Loss Attributable to Common Shareholders Per Share	`EarningsPerShareBasic`	$-0.14	USD	Annual
Diluted Net Loss Attributable to Common Shareholders Per Share	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted Net Loss Attributable to Common Shareholders Per Share	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted Net Loss Attributable to Common Shareholders Per Share	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Diluted Net Loss Attributable to Common Shareholders Per Share	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	Annual
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	Annual
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.71M	shares	Annual
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.71M	shares	Annual
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.88M	shares	Annual
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.88M	shares	Annual
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.71M	shares	Annual
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.71M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.18M	USD	Annual
Net loss	`ProfitLoss`	$-1.18M	USD	Annual
Net loss	`ProfitLoss`	$-1.61M	USD	Annual
Net loss	`ProfitLoss`	$-1.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$111.94K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$111.94K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$123.55K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$123.55K	USD	Annual
Inventory reserve	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	Annual
Inventory reserve	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	Annual
Inventory reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$72.90K	USD	Annual
Inventory reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$72.90K	USD	Annual
Non-cash rent expense	`OtherNoncashIncomeExpense`	$-2.86K	USD	Annual
Non-cash rent expense	`OtherNoncashIncomeExpense`	$-2.86K	USD	Annual
Amortization of internal-use software	`AmortizationOfInternaluseSoftware`	-	USD	Annual
Amortization of internal-use software	`AmortizationOfInternaluseSoftware`	-	USD	Annual
Amortization of internal-use software	`AmortizationOfInternaluseSoftware`	$120.36K	USD	Annual
Amortization of internal-use software	`AmortizationOfInternaluseSoftware`	$120.36K	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$102.31K	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$102.31K	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$85.02K	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$85.02K	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.74K	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.74K	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.60K	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.60K	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
(Increase) decrease in prepaid deposits and other current assets	`IncreaseDecreaseInPrepaidExpense`	$3.31K	USD	Annual
(Increase) decrease in prepaid deposits and other current assets	`IncreaseDecreaseInPrepaidExpense`	$3.31K	USD	Annual
(Increase) decrease in prepaid deposits and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-289.00	USD	Annual
(Increase) decrease in prepaid deposits and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-289.00	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.01K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.01K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$189.26K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$189.26K	USD	Annual
Increase in compensation payable to officer	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$209.63K	USD	Annual
Increase in compensation payable to officer	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$209.63K	USD	Annual
Increase in compensation payable to officer	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$190.57K	USD	Annual
Increase in compensation payable to officer	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$190.57K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$55.25K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$55.25K	USD	Annual
Increase (decrease) in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$170.36K	USD	Annual
Increase (decrease) in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$170.36K	USD	Annual
Increase (decrease) in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-5.17K	USD	Annual
Increase (decrease) in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-5.17K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-317.30K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-317.30K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	Annual
Cash paid for purchase of internal-use software costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Cash paid for purchase of internal-use software costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Cash paid for purchase of internal-use software costs	`PaymentsToDevelopSoftware`	$405.79K	USD	Annual
Cash paid for purchase of internal-use software costs	`PaymentsToDevelopSoftware`	$405.79K	USD	Annual
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.25K	USD	Annual
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.25K	USD	Annual
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Loan disbursement	`PaymentsForProceedsFromLoansAndLeases`	$102.31K	USD	Annual
Loan disbursement	`PaymentsForProceedsFromLoansAndLeases`	$102.31K	USD	Annual
Loan disbursement	`PaymentsForProceedsFromLoansAndLeases`	-	USD	Annual
Loan disbursement	`PaymentsForProceedsFromLoansAndLeases`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-841.35K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-841.35K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$358.25K	USD	Annual
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$358.25K	USD	Annual
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.33M	USD	Annual
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.33M	USD	Annual
Cash paid to related party for acquisition of subsidiary	`PaymentsToRelatedPartyForAcquisitionOfSubsidiary`	-	USD	Annual
Cash paid to related party for acquisition of subsidiary	`PaymentsToRelatedPartyForAcquisitionOfSubsidiary`	-	USD	Annual
Cash paid to related party for acquisition of subsidiary	`PaymentsToRelatedPartyForAcquisitionOfSubsidiary`	$70.00K	USD	Annual
Cash paid to related party for acquisition of subsidiary	`PaymentsToRelatedPartyForAcquisitionOfSubsidiary`	$70.00K	USD	Annual
Stock subscriptions received	`ProceedFromStockSubscriptionsReceived`	-	USD	Annual
Stock subscriptions received	`ProceedFromStockSubscriptionsReceived`	-	USD	Annual
Stock subscriptions received	`ProceedFromStockSubscriptionsReceived`	$60.00K	USD	Annual
Stock subscriptions received	`ProceedFromStockSubscriptionsReceived`	$60.00K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$288.25K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$288.25K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	Annual
Net (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.05K	USD	Annual
Net (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.05K	USD	Annual
Net (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-593.05K	USD	Annual
Net (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-593.05K	USD	Annual
Cash - Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.02K	USD	Point-in-time
Cash - Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.02K	USD	Point-in-time
Cash - Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.06K	USD	Point-in-time
Cash - Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.06K	USD	Point-in-time
Cash - Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$668.12K	USD	Point-in-time
Cash - Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$668.12K	USD	Point-in-time
Cash - End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.02K	USD	Point-in-time
Cash - End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.02K	USD	Point-in-time
Cash - End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.06K	USD	Point-in-time
Cash - End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.06K	USD	Point-in-time
Cash - End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$668.12K	USD	Point-in-time
Cash - End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$668.12K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$41.00	USD	Annual
Cash paid for interest	`InterestPaidNet`	$41.00	USD	Annual
Cash paid for interest	`InterestPaidNet`	$15.93K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$15.93K	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
Present value of initial lease liability and right-of-use asset	`PresentValueOfInitialLeaseLiabilityAndRightofuseAsset`	$70.84K	USD	Annual
Present value of initial lease liability and right-of-use asset	`PresentValueOfInitialLeaseLiabilityAndRightofuseAsset`	$70.84K	USD	Annual
Present value of initial lease liability and right-of-use asset	`PresentValueOfInitialLeaseLiabilityAndRightofuseAsset`	-	USD	Annual
Present value of initial lease liability and right-of-use asset	`PresentValueOfInitialLeaseLiabilityAndRightofuseAsset`	-	USD	Annual
Issuance of payable for acquisition	`IssuanceOfPayableForAcquisition`	$500.00K	USD	Annual
Issuance of payable for acquisition	`IssuanceOfPayableForAcquisition`	$500.00K	USD	Annual
Issuance of payable for acquisition	`IssuanceOfPayableForAcquisition`	-	USD	Annual
Issuance of payable for acquisition	`IssuanceOfPayableForAcquisition`	-	USD	Annual
Issuance of common stock for acquisition of subsidiary	`IssuanceOfCommonStockForAcquisitionOfSubsidiary`	$8.40M	USD	Annual
Issuance of common stock for acquisition of subsidiary	`IssuanceOfCommonStockForAcquisitionOfSubsidiary`	$8.40M	USD	Annual
Issuance of common stock for acquisition of subsidiary	`IssuanceOfCommonStockForAcquisitionOfSubsidiary`	-	USD	Annual
Issuance of common stock for acquisition of subsidiary	`IssuanceOfCommonStockForAcquisitionOfSubsidiary`	-	USD	Annual
Non-controlling interest acquired	`NoncontrollingInterestAcquired`	-	USD	Annual
Non-controlling interest acquired	`NoncontrollingInterestAcquired`	-	USD	Annual
Non-controlling interest acquired	`NoncontrollingInterestAcquired`	$5.93M	USD	Annual
Non-controlling interest acquired	`NoncontrollingInterestAcquired`	$5.93M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.94K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.94K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.80K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.80K	USD	Point-in-time
Issuance of shares for previous cash received	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of shares for previous cash received	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.33M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.33M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$358.25K	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$358.25K	USD	Annual
Non-controlling interest acquired	`StockIssuedDuringPeriodValueAcquisitions`	$8.40M	USD	Annual
Non-controlling interest acquired	`StockIssuedDuringPeriodValueAcquisitions`	$8.40M	USD	Annual
Initial recording of non-controlling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.93M	USD	Annual
Initial recording of non-controlling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.93M	USD	Annual
Net loss	`ProfitLoss`	$-1.18M	USD	Annual
Net loss	`ProfitLoss`	$-1.18M	USD	Annual
Net loss	`ProfitLoss`	$-1.61M	USD	Annual
Net loss	`ProfitLoss`	$-1.61M	USD	Annual
Stock subscriptions received	`StockSubscriptionsReceived`	$60.00K	USD	Annual
Stock subscriptions received	`StockSubscriptionsReceived`	$60.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.94K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.94K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.80K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.80K	USD	Point-in-time

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