2024 Q4 Form 10-Q Financial Statement
#000147793224007440 Filed on November 19, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $39.28K | |
YoY Change | 292.68% | |
Operating Profit | -$39.28K | |
YoY Change | 292.68% | |
Interest Expense | $13.80K | |
YoY Change | 12.22% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$13.80K | |
YoY Change | 12.22% | |
Pretax Income | -$53.08K | |
YoY Change | 138.04% | |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$53.08K | |
YoY Change | 138.04% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | ||
COMMON SHARES | ||
Basic Shares Outstanding | 1.135M shares | 1.135M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $17.15K | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $17.15K | |
YoY Change | 3451.35% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $0.00 | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $17.15K | |
Total Long-Term Assets | $0.00 | |
Total Assets | $17.15K | |
YoY Change | 3451.35% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $177.2K | |
YoY Change | 52.1% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $880.1K | |
YoY Change | 16.98% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $880.1K | |
Total Long-Term Liabilities | ||
Total Liabilities | $880.1K | |
YoY Change | 16.98% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.407M | |
YoY Change | 12.21% | |
Common Stock | $1.135K | |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$862.9K | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $17.15K | |
YoY Change | 3451.35% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$53.08K | |
YoY Change | 138.04% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
620000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1135194 | shares |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1406547 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-128668 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-72746 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1135194 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1135194 | shares | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000894560 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
620000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1135194 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1135194 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1135194 | shares |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
33-55254-41 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BIOETHICS, LTD. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
87-0485312 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1661 Lakeview Circle | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Ogden | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
UT | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
84403 | ||
dei |
City Area Code
CityAreaCode
|
801 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
399-3632 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
true | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1135194 | shares |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17153 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
138 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
17153 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
138 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
17153 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
138 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
177193 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
122400 | usd |
CY2024Q3 | both |
Accounts Payables Related Parties Current
AccountsPayablesRelatedPartiesCurrent
|
1000 | usd |
CY2023Q4 | both |
Accounts Payables Related Parties Current
AccountsPayablesRelatedPartiesCurrent
|
14500 | usd |
CY2024Q3 | both |
Accrued Interest Related Parties
AccruedInterestRelatedParties
|
91183 | usd |
CY2023Q4 | both |
Accrued Interest Related Parties
AccruedInterestRelatedParties
|
98406 | usd |
CY2024Q3 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
114771 | usd |
CY2023Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
98363 | usd |
CY2024Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
35000 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
35000 | usd |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
190000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
160000 | usd |
CY2024Q3 | both |
Notes Payable Related Parties
NotesPayableRelatedParties
|
270939 | usd |
CY2023Q4 | both |
Notes Payable Related Parties
NotesPayableRelatedParties
|
247734 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
880086 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
776403 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
880086 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
776403 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
6200 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1135194 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1135 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1135 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
556279 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
500479 | usd |
CY2024Q3 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
20000 | usd |
CY2023Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
0 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1406547 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1277879 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-862933 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-776265 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17153 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
138 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
0 | usd |
us-gaap |
Revenues
Revenues
|
0 | usd | |
us-gaap |
Revenues
Revenues
|
0 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
39284 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10004 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
89483 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
36843 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
39284 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
10004 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
89483 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
36843 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39284 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10004 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-89483 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-36843 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
13799 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
12296 | usd |
us-gaap |
Interest Expense
InterestExpense
|
39185 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
35903 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13799 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12296 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-39185 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-35903 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-53083 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-22300 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-128668 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-72746 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-53083 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22300 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-128668 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-72746 | usd | |
CY2024Q3 | both |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-0.05 | |
CY2023Q3 | both |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-0.02 | |
both |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-0.11 | ||
both |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-0.06 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1135194 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1135194 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1135194 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1135194 | shares | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-776265 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39653 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-815918 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35932 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-851850 | usd |
CY2024Q3 | both |
Preferred Stock Issued For Cash Amount
PreferredStockIssuedForCashAmount
|
42000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-53083 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-862933 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-679116 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23636 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-702752 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26810 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-729562 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22300 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-751862 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
128668 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
72746 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
54793 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
16231 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-13500 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
4500 | usd | |
us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
-7223 | usd | |
us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
20346 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
16408 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
15557 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-78190 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16112 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
42000 | usd | |
us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
0 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
30000 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
23205 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
16300 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
95205 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16300 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
17015 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
188 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
138 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
295 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17153 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
483 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
both |
Preferred Stock Subscription Receivable
PreferredStockSubscriptionReceivable
|
20000 | usd | |
both |
Preferred Stock Subscription Receivable
PreferredStockSubscriptionReceivable
|
0 | usd | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
both |
Basic And Diluted Losses Per Share
BasicAndDilutedLossesPerShare
|
-0.11 | ||
both |
Basic And Diluted Losses Per Share
BasicAndDilutedLossesPerShare
|
-0.06 | ||
both |
Conetible Debt Conversion In Common Stock
ConetibleDebtConversionInCommonStock
|
15596 | shares | |
both |
Conetible Debt Conversion In Common Stock
ConetibleDebtConversionInCommonStock
|
15281 | shares |