10-Q/A Filing

EXEO ENTERTAINMENT, INC. CIK: 1528760 Q3 2016

Filing Information

Form Type	10-Q/A
Accession Number	`0001654954-16-003504`
Period End Date	20160831
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	exeo-20160831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 77 Cash Flow Statement 51

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.58K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.66K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.13K	USD	Point-in-time
Inventory	`InventoryNet`	$231.61K	USD	Point-in-time
Inventory	`InventoryNet`	$235.45K	USD	Point-in-time
Inventory	`InventoryNet`	$218.37K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssets`	$1.84K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssets`	$4.17K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssets`	$4.20K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$360.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$377.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$661.11K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.56K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.95K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.41K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$754.07K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$666.97K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$456.96K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$20.33K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$15.92K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$22.39K	USD	Point-in-time
Accrued interest payable - related party	`InterestPayableCurrent`	$12.98K	USD	Point-in-time
Accrued interest payable - related party	`InterestPayableCurrent`	$8.42K	USD	Point-in-time
Accrued interest payable - related party	`InterestPayableCurrent`	$9.55K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$82.34K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$107.54K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$88.90K	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
Due to related parties	`DueToRelatedPartiesCurrent`	$75.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$75.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$75.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	24.45M	shares	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$460.67K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	24.26M	shares	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$273.71K	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$352.73K	USD	Point-in-time
Notes payable	`DebtCurrent`	$9.31K	USD	Point-in-time
Notes payable	`DebtCurrent`	$10.10K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	24.26M	shares	Point-in-time
Notes payable	`DebtCurrent`	$9.70K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	24.45M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$687.89K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$477.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$544.12K	USD	Point-in-time
Notes payable	`OtherLiabilitiesNoncurrent`	$41.86K	USD	Point-in-time
Notes payable	`OtherLiabilitiesNoncurrent`	$1.30K	USD	Point-in-time
Notes payable	`OtherLiabilitiesNoncurrent`	$32.13K	USD	Point-in-time
Total long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$32.13K	USD	Point-in-time
Total long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$41.86K	USD	Point-in-time
Total long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$1.30K	USD	Point-in-time
Total Liabilities	`Liabilities`	$720.02K	USD	Point-in-time
Total Liabilities	`Liabilities`	$519.46K	USD	Point-in-time
Series A redeemable convertible preferred stock; $0.0001 par value, 1,000,000 shares authorized; 19,500 shares issued and outstanding; 0 shares unissued as of August 31, 2016 (liquidation preference of $62,207). Stated at redemption value.	`PreferredStockValue1`	$115.83K	USD	Point-in-time
Series A redeemable convertible preferred stock; $0.0001 par value, 1,000,000 shares authorized; 19,500 shares issued and outstanding; 0 shares unissued as of August 31, 2016 (liquidation preference of $62,207). Stated at redemption value.	`PreferredStockValue1`	$119.49K	USD	Point-in-time
Series A redeemable convertible preferred stock; $0.0001 par value, 1,000,000 shares authorized; 19,500 shares issued and outstanding; 0 shares unissued as of August 31, 2016 (liquidation preference of $62,207). Stated at redemption value.	`PreferredStockValue1`	$130.46K	USD	Point-in-time
Series B redeemable convertible preferred stock; $0.0001 par value, 1,000,000 shares authorized; 227,890 shares issued and outstanding; 2,500 shares unissued as of August 31, 2016 (liquidation preference of $469,321). Stated at redemption value.	`PreferredStockSeriesB1`	$1.39M	USD	Point-in-time
Series B redeemable convertible preferred stock; $0.0001 par value, 1,000,000 shares authorized; 227,890 shares issued and outstanding; 2,500 shares unissued as of August 31, 2016 (liquidation preference of $469,321). Stated at redemption value.	`PreferredStockSeriesB1`	$1.09M	USD	Point-in-time
Series B redeemable convertible preferred stock; $0.0001 par value, 1,000,000 shares authorized; 227,890 shares issued and outstanding; 2,500 shares unissued as of August 31, 2016 (liquidation preference of $469,321). Stated at redemption value.	`PreferredStockSeriesB1`	$735.91K	USD	Point-in-time
Convertible Preferred Stock Series A - 15%, $0.0001 par value, 1,000,000 shares authorized, 19,500 and 19,500 shares issued, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible Preferred Stock Series A - 15%, $0.0001 par value, 1,000,000 shares authorized, 19,500 and 19,500 shares issued, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible Preferred Stock Series A - 15%, $0.0001 par value, 1,000,000 shares authorized, 19,500 and 19,500 shares issued, respectively	`PreferredStockValue`	-	USD	Point-in-time
Convertible Preferred Stock Series B - 12%, $0.0001 par value, 1,000,000 shares authorized, 227,890 and 2,500 shares issued, respectively	`PreferredStockSeriesB`	-	USD	Point-in-time
Convertible Preferred Stock Series B - 12%, $0.0001 par value, 1,000,000 shares authorized, 227,890 and 2,500 shares issued, respectively	`PreferredStockSeriesB`	-	USD	Point-in-time
Convertible Preferred Stock Series B - 12%, $0.0001 par value, 1,000,000 shares authorized, 227,890 and 2,500 shares issued, respectively	`PreferredStockSeriesB`	-	USD	Point-in-time
Common stock - $0.0001 par value, 100,000,000 shares authorized; 24,452,415 and 24,255,231 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$2.45K	USD	Point-in-time
Common stock - $0.0001 par value, 100,000,000 shares authorized; 24,452,415 and 24,255,231 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$2.41K	USD	Point-in-time
Common stock - $0.0001 par value, 100,000,000 shares authorized; 24,452,415 and 24,255,231 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$2.42K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.14M	USD	Point-in-time
Stock Payable	`StockPayable`	$100.00K	USD	Point-in-time
Stock Payable	`StockPayable`	$175.00K	USD	Point-in-time
Stock Payable	`StockPayable`	$100.00K	USD	Point-in-time
Deficit accumulated	`RetainedEarningsAccumulatedDeficit`	$-5.39M	USD	Point-in-time
Deficit accumulated	`RetainedEarningsAccumulatedDeficit`	$-4.21M	USD	Point-in-time
Deficit accumulated	`RetainedEarningsAccumulatedDeficit`	$-3.84M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.79M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-730.18K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-972.78K	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$456.96K	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$754.07K	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$666.97K	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`SalesRevenueGoodsNet`	$5.12K	USD	1 Quarter
REVENUES	`SalesRevenueGoodsNet`	$15.68K	USD	3 Qtrs
REVENUES	`SalesRevenueGoodsNet`	$24.73K	USD	3 Qtrs
REVENUES	`SalesRevenueGoodsNet`	$7.11K	USD	1 Quarter
Cost of direct materials, shipping and labor	`CostOfGoodsSold`	$1.76K	USD	1 Quarter
Cost of direct materials, shipping and labor	`CostOfGoodsSold`	$6.45K	USD	3 Qtrs
Cost of direct materials, shipping and labor	`CostOfGoodsSold`	$12.19K	USD	3 Qtrs
Cost of direct materials, shipping and labor	`CostOfGoodsSold`	$3.55K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.56K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.36K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$12.54K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$9.24K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$585.92K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$172.23K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$311.35K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$652.12K	USD	3 Qtrs
Executive compensation	`CompensationOfficersDirectors`	$271.82K	USD	3 Qtrs
Executive compensation	`CompensationOfficersDirectors`	$255.58K	USD	3 Qtrs
Executive compensation	`CompensationOfficersDirectors`	$90.61K	USD	1 Quarter
Executive compensation	`CompensationOfficersDirectors`	$96.02K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$34.02K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$55.98K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$66.91K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$174.89K	USD	3 Qtrs
Depreciation	`Depreciation`	$24.13K	USD	3 Qtrs
Depreciation	`Depreciation`	$8.26K	USD	1 Quarter
Depreciation	`Depreciation`	$21.23K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.00K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.06M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$984.92K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$448.39K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$338.00K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-334.44K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-445.03K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.04M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-975.68K	USD	3 Qtrs
Foregiveness of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.82K	USD	3 Qtrs
Gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$505.00	USD	1 Quarter
Gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.12K	USD	3 Qtrs
Gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.60K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$312.00	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$3.56K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$1.15K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$1.15K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$3.43K	USD	3 Qtrs
Interest expense	`InterestExpense`	$322.00	USD	1 Quarter
Interest expense	`InterestExpense`	$245.00	USD	1 Quarter
Interest expense	`InterestExpense`	$440.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.09K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSES)	`OtherNonoperatingIncome`	$-15.02K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSES)	`OtherNonoperatingIncome`	$-963.00	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSES)	`OtherNonoperatingIncome`	$12.12K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSES)	`OtherNonoperatingIncome`	$16.21K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-428.82K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-335.41K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-963.56K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.06M	USD	3 Qtrs
DIVIDEND OF REDEEMABLE PREFERRED STOCK	`RedeemablePreferredStockDividends`	$55.05K	USD	3 Qtrs
DIVIDEND OF REDEEMABLE PREFERRED STOCK	`RedeemablePreferredStockDividends`	$20.30K	USD	1 Quarter
DIVIDEND OF REDEEMABLE PREFERRED STOCK	`RedeemablePreferredStockDividends`	$40.66K	USD	1 Quarter
DIVIDEND OF REDEEMABLE PREFERRED STOCK	`RedeemablePreferredStockDividends`	$117.22K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-376.07K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.18M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.02M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-449.12K	USD	1 Quarter
NET LOSS PER SHARE: BASIC	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
NET LOSS PER SHARE: BASIC	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
NET LOSS PER SHARE: BASIC	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
NET LOSS PER SHARE: BASIC	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	24.26M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	24.26M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	24.26M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	24.26M	shares	3 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-428.82K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-335.41K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-963.56K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.06M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$24.13K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$21.23K	USD	3 Qtrs
Stock-based compensation to officers	`StockbasedCompensationToOfficers`	$150.00K	USD	3 Qtrs
Stock-based compensation to officers	`StockbasedCompensationToOfficers`	$150.00K	USD	3 Qtrs
Decrease (Increase) in pre-paid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.36K	USD	3 Qtrs
Decrease (Increase) in pre-paid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.17K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$250.00	USD	3 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$220.50K	USD	3 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$-13.24K	USD	3 Qtrs
Decrease (Increase) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.06K	USD	3 Qtrs
Decrease (Increase) in accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-22.59K	USD	3 Qtrs
Decrease in accrued interest - related party	`IncreaseDecreaseInFinanceReceivables`	$-3.56K	USD	3 Qtrs
Decrease in accrued interest - related party	`IncreaseDecreaseInFinanceReceivables`	$-3.43K	USD	3 Qtrs
Increase in payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.64K	USD	3 Qtrs
Increase in payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.15K	USD	3 Qtrs
Increase in royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$186.96K	USD	3 Qtrs
Increase in royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$318.58K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-701.53K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-663.16K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireProductiveAssets`	$10.43K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireProductiveAssets`	$2.42K	USD	3 Qtrs
Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.42K	USD	3 Qtrs
Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.43K	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$211.32K	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$200.25K	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$758.86K	USD	3 Qtrs
Payments to related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments to related party debt	`RepaymentsOfRelatedPartyDebt`	$10.00K	USD	3 Qtrs
Payments on notes payable - auto loan (principal)	`ProceedsFromRepaymentsOfSecuredDebt`	$-10.51K	USD	3 Qtrs
Payments on notes payable - auto loan (principal)	`ProceedsFromRepaymentsOfSecuredDebt`	$-8.01K	USD	3 Qtrs
Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$740.85K	USD	3 Qtrs
Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$401.06K	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$36.90K	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-272.53K	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`Cash`	$326.68K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`Cash`	$363.58K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`Cash`	$155.13K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`Cash`	$427.66K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$326.68K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$363.58K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$155.13K	USD	Point-in-time
Cash and cash equivalents, end of the period	`Cash`	$427.66K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Dividend of redeemable preferred stock	`Dividends`	$55.05K	USD	3 Qtrs
Dividend of redeemable preferred stock	`Dividends`	$117.22K	USD	3 Qtrs

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