2020 Form 10-K Financial Statement
#000164033421001289 Filed on June 03, 2021
Income Statement
Concept | 2020 | 2019 Q3 | 2019 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $162.4K | $25.35K | $77.62K |
YoY Change | 109.26% | 11971.43% | -88.43% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $162.4K | $25.35K | $77.62K |
YoY Change | 109.26% | -95.07% | -88.43% |
Operating Profit | -$162.4K | -$77.62K | |
YoY Change | 109.26% | -88.43% | |
Interest Expense | $35.39K | -$70.61K | $25.00K |
YoY Change | 41.56% | -22.52% | -127.43% |
% of Operating Profit | |||
Other Income/Expense, Net | -$197.6K | -$280.2K | |
YoY Change | -29.48% | -1061.3% | |
Pretax Income | -$360.0K | -$95.97K | -$357.8K |
YoY Change | 0.62% | -84.15% | -44.27% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$360.0K | -$95.97K | -$1.018M |
YoY Change | -64.62% | -84.15% | -44.09% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$564.0K | -$1.203K | -$1.596M |
COMMON SHARES | |||
Basic Shares Outstanding | 79.79M shares | 79.69M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 | 2019 Q3 | 2019 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.030K | $1.850K | $1.850K |
YoY Change | -44.32% | -96.57% | -96.57% |
Cash & Equivalents | $1.850K | ||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $0.00 | $0.00 | |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.030K | $1.850K | $1.850K |
YoY Change | -44.32% | -99.59% | -99.59% |
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 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $1.030K | $1.850K | $1.850K |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $1.030K | $1.850K | $1.850K |
YoY Change | -44.32% | -99.59% | -99.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $72.58K | $59.58K | $59.58K |
YoY Change | 21.82% | 218.44% | 218.44% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $568.7K | $371.1K | $371.1K |
YoY Change | 53.24% | 308.06% | 308.06% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $854.1K | $614.9K | $614.9K |
YoY Change | 38.9% | 78.25% | 78.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $854.1K | $614.9K | $614.9K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $854.1K | $614.9K | $614.9K |
YoY Change | 38.9% | 78.25% | 78.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$12.35M | ||
YoY Change | 8.98% | ||
Common Stock | $11.74M | ||
YoY Change | 2.58% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$853.0K | -$613.0K | -$613.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.030K | $1.850K | $1.850K |
YoY Change | -44.32% | -99.59% | -99.59% |
Cashflow Statement
Concept | 2020 | 2019 Q3 | 2019 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$360.0K | -$95.97K | -$1.018M |
YoY Change | -64.62% | -84.15% | -44.09% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$825.00 | -$250.00 | -$52.12K |
YoY Change | -98.42% | -99.83% | -91.9% |
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 | -$825.00 | -250.0 | -$52.12K |
Cash From Investing Activities | |||
Cash From Financing Activities | |||
Net Change In Cash | -$825.00 | -250.0 | -$52.12K |
YoY Change | -98.42% | -99.83% | -110.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$825.00 | -$250.00 | -$52.12K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
11660263 | USD |
CY2021Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
56808953 | shares |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1850 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
1025 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
1850 | USD |
CY2020Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
72576 | USD |
CY2019Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
59582 | USD |
CY2020Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
193316 | USD |
CY2019Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
164706 | USD |
CY2020Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
568659 | USD |
CY2019Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
371089 | USD |
CY2020Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
19500 | USD |
CY2019Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
19500 | USD |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
854051 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
614877 | USD |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
854051 | USD |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
614877 | USD |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
79792286 | shares |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
79792 | USD |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
79792 | USD |
CY2019Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
11660263 | USD |
CY2020Q3 | jrvs |
Common Stock To Be Issued
CommonStockToBeIssued
|
120000 | USD |
CY2019Q3 | jrvs |
Common Stock To Be Issued
CommonStockToBeIssued
|
0 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12713081 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12353082 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-853026 | USD |
CY2019Q3 | us-gaap |
Cash
Cash
|
1850 | USD |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1126 | USD |
CY2020 | us-gaap |
Professional Fees
ProfessionalFees
|
40494 | USD |
CY2019 | us-gaap |
Professional Fees
ProfessionalFees
|
76496 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.21 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.21 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.21 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.21 | pure |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-613027 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1025 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-77622 | USD |
CY2020 | jrvs |
Interest And Accretion On Convertible Notes
InterestAndAccretionOnConvertibleNotes
|
197570 | USD |
CY2019 | jrvs |
Interest And Accretion On Convertible Notes
InterestAndAccretionOnConvertibleNotes
|
280151 | USD |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-197570 | USD |
CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-280151 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1850 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
121935 | USD |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
162429 | USD |
CY2019 | us-gaap |
Operating Expenses
OperatingExpenses
|
77622 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-162429 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-359999 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-357773 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-359999 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-357773 | USD |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2019 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-659870 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-359999 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1017643 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.00 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.00 | |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0 | |
CY2019 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.01 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79792286 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79692971 | shares |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
109028 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
225000 | USD |
CY2019 | jrvs |
Forgiveness Amount Due To Shareholder
ForgivenessAmountDueToShareholder
|
70588 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1017643 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-613027 | USD |
CY2020 | jrvs |
Stock Based Compensation
StockBasedCompensation
|
120000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-359999 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-853026 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-359999 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1017643 | USD |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2019 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-659870 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-359999 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-357773 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
120000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2020 | us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
197570 | USD |
CY2019 | us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
255151 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
0 | USD |
CY2019 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-4350 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12994 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
65871 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-825 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-41101 | USD |
CY2020 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD |
CY2019 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-11020 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-825 | USD |
CY2020 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-825 | USD |
CY2019 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-52121 | USD |
CY2019Q3 | us-gaap |
Cash
Cash
|
1850 | USD |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted 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 amount of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company’s periodic filings with the SEC include, where applicable, disclosures of estimates, assumptions, uncertainties and markets that could affect the financial statements and future operations of the Company.</p> | |
CY2020 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain reclassifications have been made to the prior year financial statements to conform to the current year presentation. The reclassifications had no impact on previously reported net loss nor accumulated deficit.</p> | |
CY2018Q3 | us-gaap |
Cash
Cash
|
53971 | USD |
CY2020Q3 | us-gaap |
Cash
Cash
|
1025 | USD |
CY2019Q3 | us-gaap |
Cash
Cash
|
1850 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2020 | jrvs |
Contributed Capital By Principal Shareholder And Former Ceo Through Debt Forgiveness
ContributedCapitalByPrincipalShareholderAndFormerCeoThroughDebtForgiveness
|
0 | USD |
CY2019 | jrvs |
Contributed Capital By Principal Shareholder And Former Ceo Through Debt Forgiveness
ContributedCapitalByPrincipalShareholderAndFormerCeoThroughDebtForgiveness
|
70588 | USD |
CY2020 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company’s financial instruments that are exposed to concentrations of credit risk primarily consist of its cash and related party payables it will likely incur in the near future. The Company places its cash with financial institutions of high credit worthiness. At times, its cash balance with a particular financial institution may exceed any applicable government insurance limits. The Company’s management plans to assess the financial strength and credit worthiness of any parties to which it extends funds, and as such, it believes that any associated credit risk exposures are limited.</p> | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28000000 | shares |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25000000 | shares |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-359999 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12713081 | USD |
CY2019Q3 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
70588 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
70588 | USD |
CY2020 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
28610 | USD |
CY2019 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
0 | USD |
CY2019Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
164706 | USD |
CY2020Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
193316 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-213705 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
500000 | USD |
CY2019Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
500000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
CY2019Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
162179 | USD |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
500000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
337821 | USD |
CY2020Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
68659 | USD |
CY2019Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
33268 | USD |
CY2020Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
568659 | USD |
CY2019Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
371089 | USD |
CY2020 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.05 | pure |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
35391 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
25000 | USD |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
79792286 | shares |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.21 | pure |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-359999 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1017643 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
75600 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
213705 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-75600 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
664163 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
588563 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
664163 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
588563 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2020 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
22983333 | shares |