2022 Q4 Form 10-K Financial Statement
#000149315222027935 Filed on October 07, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q2 | 2022 |
---|---|---|---|
Revenue | $43.46K | $100.1K | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $52.50K | $164.7K | |
YoY Change | 79.86% | 135.24% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | ||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $333.5K | $411.1K | |
YoY Change | 1042.55% | 487.25% | |
Operating Profit | |||
YoY Change | |||
Interest Expense | $24.99K | $12.76K | |
YoY Change | -125.52% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $183.0K | -$804.8K | |
YoY Change | |||
Pretax Income | -$107.0K | -$1.116M | |
YoY Change | 266.63% | 829.88% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$107.0K | -$1.116M | |
YoY Change | 266.62% | 829.88% | |
Net Earnings / Revenue | -246.22% | -1115.23% | |
Basic Earnings Per Share | -$0.02 | -$0.18 | |
Diluted Earnings Per Share | -$0.02 | -$0.02 | |
COMMON SHARES | |||
Basic Shares Outstanding | 6.082M shares | 6.082M shares | |
Diluted Shares Outstanding | 60.82M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q2 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $970.00 | ||
YoY Change | -98.34% | ||
Cash & Equivalents | $972.00 | $35.15K | |
Short-Term Investments | |||
Other Short-Term Assets | $9.890K | ||
YoY Change | 443.41% | ||
Inventory | |||
Prepaid Expenses | $9.886K | $13.85K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $10.86K | $483.6K | |
YoY Change | -81.99% | 1209000.0% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $422.8K | ||
YoY Change | |||
Total Long-Term Assets | $422.8K | $0.00 | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $10.86K | $483.6K | |
Total Long-Term Assets | $422.8K | $0.00 | |
Total Assets | $433.7K | $483.6K | |
YoY Change | 619.18% | 1209000.0% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $24.51K | ||
YoY Change | 63.51% | ||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $250.2K | ||
YoY Change | 150.24% | ||
Long-Term Debt Due | $2.990K | ||
YoY Change | |||
Total Short-Term Liabilities | $277.7K | $139.3K | |
YoY Change | 141.54% | -33.14% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $12.76K | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $277.7K | $139.3K | |
Total Long-Term Liabilities | $0.00 | $12.76K | |
Total Liabilities | $277.8K | $139.3K | |
YoY Change | 141.54% | -33.14% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.21M | -$19.05M | |
YoY Change | 6.22% | ||
Common Stock | $608.00 | $608.00 | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $155.9K | $344.3K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $433.7K | $483.6K | |
YoY Change | 619.18% | 1209000.0% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q2 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$107.0K | -$1.116M | |
YoY Change | 266.62% | 829.88% | |
Depreciation, Depletion And Amortization | $0.00 | ||
YoY Change | |||
Cash From Operating Activities | -$60.22K | -$153.3K | |
YoY Change | 45.04% | 155.51% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $1.290M | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $55.68K | ||
YoY Change | |||
Cash From Investing Activities | $55.68K | -$1.290M | |
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 | 0.000 | $1.478M | |
YoY Change | -100.0% | 2856.73% | |
NET CHANGE | |||
Cash From Operating Activities | -60.22K | -$153.3K | |
Cash From Investing Activities | 55.68K | -$1.290M | |
Cash From Financing Activities | 0.000 | $1.478M | |
Net Change In Cash | -4.540K | $35.11K | |
YoY Change | -107.76% | -451.07% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$60.22K | -$153.3K | |
Capital Expenditures | $0.00 | $1.290M | |
Free Cash Flow | -$60.22K | -$1.443M | |
YoY Change |
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CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
30000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
233642 | usd |
CY2022 | MVCO |
Forgiveness Of Interest Related Party
ForgivenessOfInterestRelatedParty
|
2997 | usd |
CY2022 | MVCO |
Realized Gain Loss On Sales Exchange Digital Assets Held
RealizedGainLossOnSalesExchangeDigitalAssetsHeld
|
-804834 | usd |
CY2022 | MVCO |
Digital Assets Received As Revenue
DigitalAssetsReceivedAsRevenue
|
100056 | usd |
CY2022 | MVCO |
Digital Assets Paid As Expense
DigitalAssetsPaidAsExpense
|
17751 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
13847 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4460 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
13389 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
15692 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-153308 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-57581 | usd |
CY2022 | MVCO |
Purchase Of Digital Assets Held
PurchaseOfDigitalAssetsHeld
|
-1289952 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1289952 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
18367 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
100000 | usd |
CY2022 | MVCO |
Proceeds From Issuance Of Convertible Notes Payable Related Party
ProceedsFromIssuanceOfConvertibleNotesPayableRelatedParty
|
240000 | usd |
CY2021 | MVCO |
Proceeds From Issuance Of Convertible Notes Payable Related Party
ProceedsFromIssuanceOfConvertibleNotesPayableRelatedParty
|
45000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
20000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
1100000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1478367 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
45000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
35107 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12581 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
44 | usd |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12625 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
35151 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
44 | usd |
CY2022 | MVCO |
Purchase Of Digital Assets Held With Convertible Promissory Notes Related Party
PurchaseOfDigitalAssetsHeldWithConvertiblePromissoryNotesRelatedParty
|
100860 | usd |
CY2022 | MVCO |
Purchase Of Digital Assets Held With Other Digital Assets
PurchaseOfDigitalAssetsHeldWithOtherDigitalAssets
|
10244898 | usd |
CY2022 | MVCO |
Proceeds From Sale Of Digital Assets For Other Digital Assets
ProceedsFromSaleOfDigitalAssetsForOtherDigitalAssets
|
10244898 | usd |
CY2022 | MVCO |
Intrinsic Value Of Embedded Beneficial Conversion Option On Convertible Note Payable
IntrinsicValueOfEmbeddedBeneficialConversionOptionOnConvertibleNotePayable
|
360860 | usd |
CY2021 | MVCO |
Intrinsic Value Of Embedded Beneficial Conversion Option On Convertible Note Payable
IntrinsicValueOfEmbeddedBeneficialConversionOptionOnConvertibleNotePayable
|
30000 | usd |
CY2022 | MVCO |
Forgiveness Of Convertible Note Payable Accrued Interest And Advances Related Party
ForgivenessOfConvertibleNotePayableAccruedInterestAndAdvancesRelatedParty
|
207644 | usd |
CY2021Q3 | MVCO |
Forgiveness Of Convertible Note Payable Accrued Interest And Advances Related Party
ForgivenessOfConvertibleNotePayableAccruedInterestAndAdvancesRelatedParty
|
207644 | usd |
CY2021Q3 | MVCO |
Percentage Of Stock Issued
PercentageOfStockIssued
|
0.697 | pure |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1115850 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-153308 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19046202 | usd |
CY2022 | us-gaap |
Fiscal Period
FiscalPeriod
|
<p id="xdx_840_eus-gaap--FiscalPeriod_zQu1ThsfcVU2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_86F_zdRRVo4E7g2h">Fiscal Year-End</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company elected June 30<sup>th</sup> as its fiscal year-end date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_zWeJXn3QO7p3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_865_ztgQ0eltnHq5">Use of Estimates and Assumptions and Critical Accounting Estimates and Assumptions</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP 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 dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These significant accounting estimates or assumptions bear the risk of change due to the fact that there are uncertainties attached to these estimates or assumptions, and certain estimates or assumptions are difficult to measure or value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management bases its estimates on historical experience and on various assumptions that are believed to be reasonable in relation to the financial statements taken as a whole under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management regularly evaluates the key factors and assumptions used to develop the estimates utilizing currently available information, changes in facts and circumstances, historical experience, and reasonable assumptions. After such evaluations, if deemed appropriate, those estimates are adjusted accordingly.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2019Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
116800 | usd |
CY2021Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
149838 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
77219 | usd |
CY2022 | MVCO |
Earnings On Liquidity Pools Description
EarningsOnLiquidityPoolsDescription
|
The Company earns fees by providing liquidity on Uniswap V2 and Uniswap V3. The Company earns fees proportionate to the liquidity they have supplied to the exchange. The fee for each trade is set at 0.05% for stable coins, 0.3% for most pairs and 1.0% for exotic pairs. The fees earned by the Company depends on the risk characteristics of each pair of tokens selected and the price range liquidity is provided. Uniswap V2 requires users to provide liquidity over the entire price curve, whereas Uniswap V3 provides users with the provide liquidity over a price range. | |
CY2021Q3 | MVCO |
Forgiveness Of Convertible Note Payable Accrued Interest And Advances Related Party
ForgivenessOfConvertibleNotePayableAccruedInterestAndAdvancesRelatedParty
|
207644 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
259803 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
77219 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
259803 | usd |
CY2022 | us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
fifty percent (50%) | |
CY2022 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
Tax years that remain subject to examination by major tax jurisdictions are generally the prior three (3) years for federal purposes, and the prior four (4) years for state purposes; however, as a result of the Company’s operating losses, all tax years remain subject to examination by tax authorities. | |
CY2022 | MVCO |
Purchase Of Digital Assets
PurchaseOfDigitalAssets
|
11615710 | usd |
CY2022 | MVCO |
Proceeds From Sale Of Digital Assets
ProceedsFromSaleOfDigitalAssets
|
-10224899 | usd |
CY2022 | MVCO |
Realized Gain Loss On Sales Exchange Digital Assets
RealizedGainLossOnSalesExchangeDigitalAssets
|
-804834 | usd |
CY2022 | MVCO |
Acquired Digital Assets By Airdrop
AcquiredDigitalAssetsByAirdrop
|
17439 | usd |
CY2022 | MVCO |
Acquired Digital Assets By Liquidity Pools
AcquiredDigitalAssetsByLiquidityPools
|
81765 | usd |
CY2022 | MVCO |
Acquired Digital Assets By Staking Rewards
AcquiredDigitalAssetsByStakingRewards
|
852 | usd |
CY2022 | MVCO |
Digital Assets Used To Pay Fees
DigitalAssetsUsedToPayFees
|
-17749 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
233642 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
434642 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
434642 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
434642 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
207644 | usd |
CY2021Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
149838 | usd |
CY2021Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
36441 | usd |
CY2021Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
186279 | usd |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P4Y8M15D | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.80 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.30 | pure |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
259803 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
77219 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
259803 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
77219 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
259803 | usd |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
77219 | usd |
CY2022Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1237200 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.05 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.05 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.16 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.16 | pure |