2022 Q3 Form 10-Q Financial Statement
#000109181822000102 Filed on July 27, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | |||
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 | $11.54K | $10.25K | $51.35K |
YoY Change | -42.36% | -62.87% | |
Operating Profit | -$11.54K | -$10.25K | -$51.35K |
YoY Change | -42.36% | -62.87% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $3.000K | $3.000K | $3.000K |
YoY Change | |||
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$11.54K | -$10.25K | -$51.35K |
YoY Change | -42.36% | -62.87% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 87.48M shares | 87.48M shares | 87.38M shares |
Diluted Shares Outstanding | 87.48M shares | 87.48M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $1.300K | $1.700K | $1.700K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.300K | $1.700K | |
YoY Change | 0.0% | ||
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 | $0.00 | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $1.300K | $1.700K | |
Total Long-Term Assets | $0.00 | $0.00 | |
Total Assets | $1.300K | $1.700K | |
YoY Change | 0.0% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $49.16K | $46.10K | |
YoY Change | 320.85% | ||
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 | $49.16K | $46.10K | |
Total Long-Term Liabilities | |||
Total Liabilities | $49.16K | $46.10K | |
YoY Change | 320.85% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$272.7K | -$261.1K | |
YoY Change | 55.07% | ||
Common Stock | $87.48K | $87.48K | |
YoY Change | 0.29% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$47.86K | -$44.40K | -$41.41K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.300K | $1.700K | |
YoY Change | 0.0% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.54K | -$10.25K | -$51.35K |
YoY Change | -42.36% | -62.87% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$17.52K | ||
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 | $17.52K | ||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -$17.52K | ||
Cash From Investing Activities | |||
Cash From Financing Activities | $17.52K | ||
Net Change In Cash | |||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$17.52K | ||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Security12b Title
Security12bTitle
|
NONE | ||
dei |
Trading Symbol
TradingSymbol
|
NONE | ||
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-61599 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-60904 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1000 | usd | |
grhi |
Common Shares Issued For Consulting
CommonSharesIssuedForConsulting
|
3000 | usd | |
grhi |
Common Shares Issued For Consulting1
CommonSharesIssuedForConsulting1
|
29000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-100 | usd | |
dei |
Security Exchange Name
SecurityExchangeName
|
NONE | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5815 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6954 | usd | |
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
87482208 | shares |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1700 | usd |
grhi |
Increase Decrease In Accrued Board Of Directors Compensation
IncreaseDecreaseInAccruedBoardOfDirectorsCompensation
|
-30000 | usd | |
grhi |
Increase Decrease In Accrued Board Of Directors Compensation
IncreaseDecreaseInAccruedBoardOfDirectorsCompensation
|
-4000 | usd | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1700 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1700 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1700 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
1700 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
1700 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
15100 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
9285 | usd |
CY2022Q2 | grhi |
Accrued Board Of Director Compensation
AccruedBoardOfDirectorCompensation
|
31000 | usd |
CY2021Q4 | grhi |
Accrued Board Of Director Compensation
AccruedBoardOfDirectorCompensation
|
1000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
46100 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-24784 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17850 | usd | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10285 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
46100 | usd |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87440219 | shares | |
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GOLD ROCK HOLDINGS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity File Number
EntityFileNumber
|
000-51074 | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
87-0434297 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2020 General Booth Blvd. | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 230 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Virginia Beach | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
VA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
23454 | ||
dei |
City Area Code
CityAreaCode
|
(757) | ||
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
10285 | usd |
us-gaap |
Interest Paid
InterestPaid
|
usd | ||
dei |
Local Phone Number
LocalPhoneNumber
|
306-6090 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | ||
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
87482208 | shares |
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
No | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
87482208 | shares |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
87382208 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
87382208 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
87482 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
87382 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
129261 | usd |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
103577 | usd |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68884959 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-261143 | usd |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-199544 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-44400 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8585 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1700 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1700 | usd |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
30000 | usd | |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
30000 | usd | |
grhi |
Consulting Fees Expenses
ConsultingFeesExpenses
|
6000 | usd | |
grhi |
Consulting Fees Expenses
ConsultingFeesExpenses
|
6000 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7249 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24604 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25599 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24904 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10249 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
27604 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
61599 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
60904 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10249 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27604 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-61599 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-60904 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87482208 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87227500 | shares |
CY2022Q2 | grhi |
Consulting Fees Expenses
ConsultingFeesExpenses
|
3000 | usd |
CY2021Q2 | grhi |
Consulting Fees Expenses
ConsultingFeesExpenses
|
3000 | usd |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
24784 | usd | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
17850 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24784 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17850 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1700 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1700 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1700 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1700 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
600 | usd |
CY2021Q2 | grhi |
Capital Contributions Director
CapitalContributionsDirector
|
17750 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27604 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9254 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-41411 | usd |
CY2022Q2 | grhi |
Capital Contributions Director
CapitalContributionsDirector
|
7260 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10249 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-44400 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-102200 | usd |
grhi |
Common Stock Issued For Accrued Expenses Directors Fees
CommonStockIssuedForAccruedExpensesDirectorsFees
|
104000 | usd | |
grhi |
Common Stock Issued For Consulting And Director Compensation
CommonStockIssuedForConsultingAndDirectorCompensation
|
32000 | usd | |
grhi |
Capital Contributions Director
CapitalContributionsDirector
|
17850 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-60904 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9254 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8585 | usd |
grhi |
Capital Contributions Director
CapitalContributionsDirector
|
24784 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-61599 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-44400 | usd |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin:0pt; text-align: justify;"><b>Use of Estimates</b></p><p style="margin:0pt; text-align: justify;"> </p><p style="margin:0pt; text-align: justify;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p><p style="margin:0pt; text-align: justify;"> </p> | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
87482208 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
87482208 | shares |
CY2022Q2 | grhi |
Retained Earning Accumulated Deficit
RetainedEarningAccumulatedDeficit
|
44400 | usd |
grhi |
Working Capital
WorkingCapital
|
44400 | usd | |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
24784 | usd | |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
17850 | usd | |
grhi |
Increase Decrease In Additional Paid In Capital
IncreaseDecreaseInAdditionalPaidInCapital
|
24784 | usd | |
grhi |
Increase Decrease In Additional Paid In Capital
IncreaseDecreaseInAdditionalPaidInCapital
|
17850 | usd | |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1000 | usd | |
CY2022Q2 | grhi |
Consulting Expense
ConsultingExpense
|
3000 | usd |
grhi |
Consulting Expense
ConsultingExpense
|
3000 | usd | |
CY2021Q2 | grhi |
Consulting Expense
ConsultingExpense
|
6000 | usd |
grhi |
Consulting Expense
ConsultingExpense
|
6000 | usd | |
CY2022Q2 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
15000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
9000 | usd |
us-gaap |
Related Party Transaction Description Of Transaction
RelatedPartyTransactionDescriptionOfTransaction
|
The Company has a 5 year compensation agreement with its sole officer beginning January 1, 2022 and ending on December 31, 2026. Compensation is an annual fee of $30,000, due in the following month of January. Board of director compensation for each of the three and six months ended June 30, 2022 and 2021 was $-0- and $30,000, respectively and is included in accrued board of director compensation in the amount of $31,000 and $1,000 at June 30, 2022 and December 31, 2021, respectively. | ||
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
850000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
87382208 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
87382208 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
850000000 | shares |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
usd | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
usd | |
us-gaap |
Revenues
Revenues
|
usd | ||
us-gaap |
Revenues
Revenues
|
usd | ||
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
usd | |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
usd | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
usd | ||
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
usd | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
usd | |
us-gaap |
Gross Profit
GrossProfit
|
usd | ||
us-gaap |
Gross Profit
GrossProfit
|
usd | ||
CY2022Q2 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
usd | |
CY2021Q2 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | ||
grhi |
Common Shares Issued For Consulting
CommonSharesIssuedForConsulting
|
usd | ||
grhi |
Common Shares Issued For Consulting1
CommonSharesIssuedForConsulting1
|
usd | ||
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
usd | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
usd | ||
us-gaap |
Interest Paid
InterestPaid
|
usd | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000894501 | ||
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
850000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 |