10-Q Filing

BITMINE IMMERSION TECHNOLOGIES, INC. CIK: 1829311 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001683168-23-002352`
Period End Date	20230228
Filing Date	20230413
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bitmine_i10q-022823_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 98 Cash Flow Statement 62 Stockholders Equity 25

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.44K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.55K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.00K	USD	Point-in-time
Notes receivable -short term	`AccountsNotesAndLoansReceivableNetCurrent`	$491.39K	USD	Point-in-time
Notes receivable -short term	`AccountsNotesAndLoansReceivableNetCurrent`	$374.44K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$781.89K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$888.95K	USD	Point-in-time
Cryptocurrency	`Cryptocurrency`	$21.43K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cryptocurrency	`Cryptocurrency`	$36.06K	USD	Point-in-time
Notes receivable -long term	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$532.35K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Notes receivable -long term	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$1.57M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$987.43K	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$611.31K	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$21.88K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Fixed assets -not in service	`FixedAssetsNotInService`	$6.51M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Fixed assets -not in service	`FixedAssetsNotInService`	$4.15M	USD	Point-in-time
Total assets	`Assets`	$8.14M	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
Total assets	`Assets`	$7.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.76K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.63K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	48.85M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	48.61M	shares	Point-in-time
Accrued interest -related party	`InterestPayableCurrent`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	48.61M	shares	Point-in-time
Accrued interest -related party	`InterestPayableCurrent`	$27.02K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	48.85M	shares	Point-in-time
Loans payable -related party	`LoansPayableRelatedParty`	$800.00K	USD	Point-in-time
Loans payable -related party	`LoansPayableRelatedParty`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$232.91K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$79.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.67K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$949.66K	USD	Point-in-time
Deferred revenue long term	`DeferredRevenueNoncurrent`	$437.16K	USD	Point-in-time
Deferred revenue long term	`DeferredRevenueNoncurrent`	$252.32K	USD	Point-in-time
Total liabilities	`Liabilities`	$570.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Stock, $0.0001 par value, 500,000 shares authorized, 453,966 and 453,966 shares issued and outstanding as of February 28, 2023 and August 31, 2022, respectively	`PreferredStockValue`	$45.00	USD	Point-in-time
Series A Preferred Stock, $0.0001 par value, 500,000 shares authorized, 453,966 and 453,966 shares issued and outstanding as of February 28, 2023 and August 31, 2022, respectively	`PreferredStockValue`	$45.00	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 48,848,767 and 48,606,915 shares issued and outstanding as of February 28, 2023 and August 31, 2022 respectively	`CommonStockValue`	$4.86K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 48,848,767 and 48,606,915 shares issued and outstanding as of February 28, 2023 and August 31, 2022 respectively	`CommonStockValue`	$4.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.80K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$830.13K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$360.55K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.14M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.97M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Revenue from the sale of mining equipment	`RevenueFromSaleOfMiningEquipment`	$124.36K	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Revenue from the sale of mining equipment	`RevenueFromSaleOfMiningEquipment`	$344.70K	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Revenue from the sale of mining equipment	`RevenueFromSaleOfMiningEquipment`	$344.70K	USD	1 Quarter
Revenue from the sale of mining equipment	`RevenueFromSaleOfMiningEquipment`	$51.56K	USD	1 Quarter
Revenue from self- mining	`RevenueFromSelfMining`	$133.44K	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Revenue from self- mining	`RevenueFromSelfMining`	$104.53K	USD	1 Quarter
Revenue from self- mining	`RevenueFromSelfMining`	$4.57K	USD	2 Qtrs
Revenue from self- mining	`RevenueFromSelfMining`	$4.57K	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.01M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.78M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.42M	shares	1 Quarter
Total revenue	`Revenues`	$349.27K	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.73M	shares	2 Qtrs
Total revenue	`Revenues`	$156.09K	USD	1 Quarter
Total revenue	`Revenues`	$349.27K	USD	1 Quarter
Total revenue	`Revenues`	$257.81K	USD	2 Qtrs
Cost of sales mining equipment	`CostOfSalesMiningEquipment`	$1.50K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.78M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.73M	shares	2 Qtrs
Cost of sales mining equipment	`CostOfSalesMiningEquipment`	$186.66K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.42M	shares	1 Quarter
Cost of sales mining equipment	`CostOfSalesMiningEquipment`	$44.58K	USD	2 Qtrs
Cost of sales mining equipment	`CostOfSalesMiningEquipment`	$186.66K	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.01M	shares	2 Qtrs
Cost of sales self-mining	`CostOfSalesMining`	$45.47K	USD	2 Qtrs
Cost of sales self-mining	`CostOfSalesMining`	$169.35K	USD	2 Qtrs
Cost of sales self-mining	`CostOfSalesMining`	$45.47K	USD	1 Quarter
Cost of sales self-mining	`CostOfSalesMining`	$93.96K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$117.15K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$43.87K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$60.63K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$117.15K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.33K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.87K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.11K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.63K	USD	1 Quarter
Depreciation	`Depreciation`	$7.80K	USD	1 Quarter
Depreciation	`Depreciation`	$147.26K	USD	2 Qtrs
Depreciation	`Depreciation`	$88.21K	USD	1 Quarter
Depreciation	`Depreciation`	$7.80K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$667.02K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$262.80K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$43.52K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$101.06K	USD	1 Quarter
Related party compensation	`CostsAndExpensesRelatedParty`	$239.82K	USD	2 Qtrs
Related party compensation	`CostsAndExpensesRelatedParty`	$130.43K	USD	1 Quarter
Related party compensation	`CostsAndExpensesRelatedParty`	$104.46K	USD	2 Qtrs
Related party compensation	`CostsAndExpensesRelatedParty`	$92.46K	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$122.95K	USD	2 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of cryptocurrency	`ImpairmentOfCryptocurrency`	-	USD	1 Quarter
Impairment of cryptocurrency	`ImpairmentOfCryptocurrency`	-	USD	2 Qtrs
Impairment of cryptocurrency	`ImpairmentOfCryptocurrency`	-	USD	1 Quarter
Impairment of cryptocurrency	`ImpairmentOfCryptocurrency`	$3.52K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$820.16K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$362.34K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$837.48K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$156.11K	USD	1 Quarter
Income(loss) from operations	`OperatingIncomeLoss`	$-301.71K	USD	1 Quarter
Income(loss) from operations	`OperatingIncomeLoss`	$-703.01K	USD	2 Qtrs
Income(loss) from operations	`OperatingIncomeLoss`	$-793.60K	USD	2 Qtrs
Income(loss) from operations	`OperatingIncomeLoss`	$-38.97K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$117.87K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$27.02K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$73.16K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$22.21K	USD	1 Quarter
Gain from the sale of digital currencies	`GainFromSaleOfCryptocurrency`	-	USD	1 Quarter
Gain from the sale of digital currencies	`GainFromSaleOfCryptocurrency`	$12.76K	USD	1 Quarter
Gain from the sale of digital currencies	`GainFromSaleOfCryptocurrency`	-	USD	2 Qtrs
Gain from the sale of digital currencies	`GainFromSaleOfCryptocurrency`	$12.76K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$16.94K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$12.85K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$3.75K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-5.70K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$15.53K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-117.87K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-73.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-778.07K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-307.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-470.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-820.88K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-708.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.13K	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-778.07K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-307.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-470.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-820.88K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-708.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.13K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$125.21K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$565.46K	USD	2 Qtrs
Gain on the sale of property	`GainOnSaleOfProperty`	$158.04K	USD	2 Qtrs
Gain on the sale of property	`GainOnSaleOfProperty`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$7.80K	USD	1 Quarter
Depreciation	`Depreciation`	$147.26K	USD	2 Qtrs
Depreciation	`Depreciation`	$88.21K	USD	1 Quarter
Depreciation	`Depreciation`	$7.80K	USD	2 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$122.95K	USD	2 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Cryptocurrencies	`IncreaseDecreaseInCryptocurrencies`	$4.57K	USD	2 Qtrs
Cryptocurrencies	`IncreaseDecreaseInCryptocurrencies`	$14.63K	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivables`	$924.67K	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivables`	$168.75K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-41.13K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$21.74K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$30.94K	USD	2 Qtrs
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$27.02K	USD	2 Qtrs
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$117.87K	USD	2 Qtrs
Accrued liabilities - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accrued liabilities - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$71.50K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.79K	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$987.43K	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$515.01K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	2 Qtrs
Common shares sold in a private placement	`CommonSharesSoldInPrivatePlacement`	$725.00K	USD	2 Qtrs
Common shares sold in a private placement	`CommonSharesSoldInPrivatePlacement`	-	USD	2 Qtrs
Related party loans - net	`ProceedsFromRelatedPartyDebt`	$1.62M	USD	2 Qtrs
Related party loans - net	`ProceedsFromRelatedPartyDebt`	$800.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$800.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.34M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$682.48K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.89K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.55K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.74K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.44K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.22K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.55K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.74K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.44K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.22K	USD	Point-in-time
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

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$201.80K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$830.13K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$360.55K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.01M	USD	Point-in-time
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$550.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$44.00K	USD	1 Quarter
Common shares sold in a private placement	`StockIssuedDuringPeriodValueNewIssues`	$725.00K	USD	1 Quarter
Common stock issued for services-related party	`StockBasedCompensationRelatedPartyValue`	$31.43K	USD	1 Quarter
Common stock issued for services-related party	`StockBasedCompensationRelatedPartyValue`	$49.78K	USD	1 Quarter
Common stock issued for services-related party	`StockBasedCompensationRelatedPartyValue`	$15.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-778.07K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-307.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-470.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-820.88K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-708.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.13K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$201.80K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$830.13K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$360.55K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.01M	USD	Point-in-time

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