10-Q Filing

BITMINE IMMERSION TECHNOLOGIES, INC. CIK: 1829311 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001683168-23-004871`
Period End Date	20230531
Filing Date	20230714
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bitmine_10q-053123_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 104 Cash Flow Statement 64 Stockholders Equity 36

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$518.42K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.55K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$105.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.00K	USD	Point-in-time
Notes receivable-short term	`AccountsNotesAndLoansReceivableNetCurrent`	$491.39K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	453,966.00	shares	Point-in-time
Notes receivable-short term	`AccountsNotesAndLoansReceivableNetCurrent`	$374.44K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$997.87K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$888.95K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cryptocurrency	`Cryptocurrency`	$21.43K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cryptocurrency	`Cryptocurrency`	$61.23K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Notes receivable - long term	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$532.35K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	49.44M	shares	Point-in-time
Notes receivable - long term	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$1.51M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	48.61M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	48.61M	shares	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	49.44M	shares	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$987.43K	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$21.88K	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$934.64K	USD	Point-in-time
Fixed assets -not in service	`FixedAssetsNotInService`	$6.51M	USD	Point-in-time
Fixed assets -not in service	`FixedAssetsNotInService`	$3.94M	USD	Point-in-time
Total assets	`Assets`	$8.43M	USD	Point-in-time
Total assets	`Assets`	$7.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.76K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.73K	USD	Point-in-time
Accrued interest -related party	`InterestPayableCurrent`	$55.64K	USD	Point-in-time
Accrued interest -related party	`InterestPayableCurrent`	-	USD	Point-in-time
Loans payable-related party	`LoansPayableRelatedParty`	$1.30M	USD	Point-in-time
Loans payable-related party	`LoansPayableRelatedParty`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$64.64K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$232.91K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.67K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47M	USD	Point-in-time
Deferred revenue long term	`DeferredRevenueNoncurrent`	$252.32K	USD	Point-in-time
Deferred revenue long term	`DeferredRevenueNoncurrent`	$437.16K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$570.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 49,444,222 and 48,606,915 shares issued and outstanding as of May 31, 2023 and August 31, 2022 respectively	`CommonStockValue`	$4.94K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 49,444,222 and 48,606,915 shares issued and outstanding as of May 31, 2023 and August 31, 2022 respectively	`CommonStockValue`	$4.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14M	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`	$201.80K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$830.13K	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`	$7.97M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.43M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Revenue from the sale of mining equipment	`RevenueFromSaleOfMiningEquipment`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Revenue from the sale of mining equipment	`RevenueFromSaleOfMiningEquipment`	$138.01K	USD	3 Qtrs
Revenue from the sale of mining equipment	`RevenueFromSaleOfMiningEquipment`	$344.70K	USD	3 Qtrs
Revenue from the sale of mining equipment	`RevenueFromSaleOfMiningEquipment`	$13.65K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Revenue from hosting	`RevenueFromHostingNet`	$16.57K	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Revenue from hosting	`RevenueFromHostingNet`	$16.57K	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Revenue from hosting	`RevenueFromHostingNet`	-	USD	1 Quarter
Revenue from hosting	`RevenueFromHostingNet`	-	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Revenue from self- mining	`RevenueFromSelfMining`	$128.48K	USD	1 Quarter
Revenue from self- mining	`RevenueFromSelfMining`	$261.92K	USD	3 Qtrs
Revenue from self- mining	`RevenueFromSelfMining`	$4.57K	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.86M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.91M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.71M	shares	1 Quarter
Revenue from self- mining	`RevenueFromSelfMining`	-	USD	1 Quarter
Total revenue	`Revenues`	$365.84K	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	3 Qtrs
Total revenue	`Revenues`	$16.57K	USD	1 Quarter
Total revenue	`Revenues`	$399.93K	USD	3 Qtrs
Total revenue	`Revenues`	$142.13K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.91M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.71M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.86M	shares	1 Quarter
Cost of sales mining equipment	`CostOfSalesMiningEquipment`	$44.58K	USD	3 Qtrs
Cost of sales mining equipment	`CostOfSalesMiningEquipment`	-	USD	1 Quarter
Cost of sales mining equipment	`CostOfSalesMiningEquipment`	$186.66K	USD	3 Qtrs
Cost of sales mining equipment	`CostOfSalesMiningEquipment`	-	USD	1 Quarter
Cost of sales self-mining	`CostOfSalesMining`	$241.74K	USD	3 Qtrs
Cost of sales self-mining	`CostOfSalesMining`	$145.18K	USD	3 Qtrs
Cost of sales self-mining	`CostOfSalesMining`	$72.39K	USD	1 Quarter
Cost of sales self-mining	`CostOfSalesMining`	$99.71K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$113.61K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$34.01K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$69.73K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-83.14K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$183.61K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$182.18K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$244.72K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$141.31K	USD	1 Quarter
Depreciation	`Depreciation`	$294.27K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.80K	USD	3 Qtrs
Depreciation	`Depreciation`	$147.00K	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$742.73K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$75.70K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$406.38K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$143.58K	USD	1 Quarter
Related party compensation	`CostsAndExpensesRelatedParty`	$109.17K	USD	1 Quarter
Related party compensation	`CostsAndExpensesRelatedParty`	$213.63K	USD	3 Qtrs
Related party compensation	`CostsAndExpensesRelatedParty`	$350.54K	USD	3 Qtrs
Related party compensation	`CostsAndExpensesRelatedParty`	$110.71K	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$122.95K	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of cryptocurrency	`ImpairmentOfCryptocurrency`	$3.77K	USD	3 Qtrs
Impairment of cryptocurrency	`ImpairmentOfCryptocurrency`	$3.77K	USD	1 Quarter
Impairment of cryptocurrency	`ImpairmentOfCryptocurrency`	-	USD	1 Quarter
Impairment of cryptocurrency	`ImpairmentOfCryptocurrency`	$3.52K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$329.96K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$584.91K	USD	1 Quarter
Income(loss) from operations	`OperatingIncomeLoss`	$-515.17K	USD	1 Quarter
Income(loss) from operations	`OperatingIncomeLoss`	$-413.11K	USD	1 Quarter
Income(loss) from operations	`OperatingIncomeLoss`	$-1.31M	USD	3 Qtrs
Income(loss) from operations	`OperatingIncomeLoss`	$-1.12M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$55.64K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$28.62K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$78.29K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$196.16K	USD	3 Qtrs
Gain from the sale of digital currencies	`GainFromSaleOfCryptocurrency`	$5.66K	USD	1 Quarter
Gain from the sale of digital currencies	`GainFromSaleOfCryptocurrency`	$18.42K	USD	3 Qtrs
Gain from the sale of digital currencies	`GainFromSaleOfCryptocurrency`	-	USD	1 Quarter
Gain from the sale of digital currencies	`GainFromSaleOfCryptocurrency`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$16.94K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$4.49K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$14.43K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$27.28K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$4.49K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-191.68K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-73.81K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$7.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-8.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-523.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-470.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-486.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-708.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-307.41K	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-523.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-470.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-486.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-708.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-307.41K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$418.55K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$699.80K	USD	3 Qtrs
Depreciation	`Depreciation`	$294.27K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.80K	USD	3 Qtrs
Depreciation	`Depreciation`	$147.00K	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$122.95K	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Cryptocurrencies	`IncreaseDecreaseInCryptocurrencies`	$39.79K	USD	3 Qtrs
Cryptocurrencies	`IncreaseDecreaseInCryptocurrencies`	$17.37K	USD	3 Qtrs
Accounts receivable other	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable other	`IncreaseDecreaseInAccountsReceivable`	$6.68K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivables`	$168.75K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivables`	$862.27K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$29.23K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$100.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-32.03K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$68.93K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.57K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$55.64K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$196.16K	USD	3 Qtrs
Accrued liabilities - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$102.79K	USD	3 Qtrs
Accrued liabilities - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-454.33K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$987.43K	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	USD	3 Qtrs
Sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.26K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$253.76K	USD	3 Qtrs
Common shares sold in a private placement	`CommonSharesSoldInPrivatePlacement`	-	USD	3 Qtrs
Common shares sold in a private placement	`CommonSharesSoldInPrivatePlacement`	$1.39M	USD	3 Qtrs
Related party loans - net	`ProceedsFromRelatedPartyDebt`	$1.62M	USD	3 Qtrs
Related party loans - net	`ProceedsFromRelatedPartyDebt`	$1.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$281.18K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$125.88K	USD	3 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`	$499.91K	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`	$518.42K	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`	$499.91K	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`	$518.42K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$1.14M	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`	$201.80K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$830.13K	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 stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$87.96K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$44.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$550.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$242.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-523.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-470.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-486.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-708.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-307.41K	USD	1 Quarter
Common shares sold in a private placement	`StockIssuedDuringPeriodValueNewIssues`	$725.00K	USD	1 Quarter
Common shares sold in a private placement	`StockIssuedDuringPeriodValueNewIssues`	$662.50K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$1.14M	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`	$201.80K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$830.13K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.01M	USD	Point-in-time
Common stock issued for services -related party	`StockBasedCompensationRelatedPartyValue`	$51.34K	USD	1 Quarter
Common stock issued for services -related party	`StockBasedCompensationRelatedPartyValue`	$46.38K	USD	1 Quarter
Common stock issued for services -related party	`StockBasedCompensationRelatedPartyValue`	$15.46K	USD	1 Quarter
Common stock issued for services -related party	`StockBasedCompensationRelatedPartyValue`	$49.78K	USD	1 Quarter
Common stock issued for services -related party	`StockBasedCompensationRelatedPartyValue`	$31.43K	USD	1 Quarter

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