2021 Form 10-K Financial Statement
#000164033421002660 Filed on October 28, 2021
Income Statement
Concept | 2021 | 2020 Q3 | 2020 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $43.80K | $127.6K | $162.4K |
YoY Change | -73.03% | 403.35% | 109.26% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $43.80K | $127.6K | $162.4K |
YoY Change | -73.04% | 403.35% | 109.26% |
Operating Profit | -$43.80K | -$162.4K | |
YoY Change | -73.04% | 109.26% | |
Interest Expense | $60.00K | -$14.50K | $35.39K |
YoY Change | 69.53% | -79.46% | 41.56% |
% of Operating Profit | |||
Other Income/Expense, Net | -$60.00K | -$197.6K | |
YoY Change | -69.63% | -29.48% | |
Pretax Income | -$103.8K | -$142.1K | -$360.0K |
YoY Change | -71.17% | 48.07% | 0.62% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$103.8K | -$142.1K | -$360.0K |
YoY Change | -71.17% | 48.07% | -64.62% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$176.7K | -$1.781K | -$564.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 73.43M shares | 79.79M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 | 2020 Q3 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $670.00 | $1.030K | $1.030K |
YoY Change | -34.95% | -44.32% | -44.32% |
Cash & Equivalents | $1.025K | ||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | $0.00 | ||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $670.00 | $1.025K | $1.030K |
YoY Change | -34.95% | -44.59% | -44.32% |
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 | $670.00 | $1.025K | $1.030K |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $670.00 | $1.025K | $1.030K |
YoY Change | -34.95% | -44.59% | -44.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $74.98K | $72.58K | $72.58K |
YoY Change | 3.31% | 21.82% | 21.82% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $628.7K | $568.7K | $568.7K |
YoY Change | 10.55% | 53.24% | 53.24% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $957.5K | $854.1K | $854.1K |
YoY Change | 12.11% | 38.9% | 38.9% |
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 | $957.5K | $854.1K | $854.1K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $957.5K | $854.1K | $854.1K |
YoY Change | 12.11% | 38.9% | 38.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$12.71M | ||
YoY Change | 2.91% | ||
Common Stock | $11.74M | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$956.8K | -$853.0K | -$853.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $670.00 | $1.025K | $1.030K |
YoY Change | -34.95% | -44.59% | -44.32% |
Cashflow Statement
Concept | 2021 | 2020 Q3 | 2020 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$103.8K | -$142.1K | -$360.0K |
YoY Change | -71.17% | 48.07% | -64.62% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$360.00 | -$90.00 | -$825.00 |
YoY Change | -56.36% | -64.0% | -98.42% |
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 | -$360.00 | -90.00 | -$825.00 |
Cash From Investing Activities | |||
Cash From Financing Activities | |||
Net Change In Cash | -$360.00 | -90.00 | -$825.00 |
YoY Change | -56.36% | -64.0% | -98.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$360.00 | -$90.00 | -$825.00 |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
39308953 | shares |
CY2021Q3 | us-gaap |
Cash
Cash
|
665 | USD |
CY2020Q3 | us-gaap |
Cash
Cash
|
1025 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
665 | USD |
CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1025 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
665 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
1025 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
74975 | USD |
CY2020Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
72576 | USD |
CY2021Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
234352 | USD |
CY2020Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
193316 | USD |
CY2021Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
628659 | USD |
CY2020Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
568659 | USD |
CY2021Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
19500 | USD |
CY2020Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
19500 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
957486 | USD |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
854051 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
957486 | USD |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
854051 | USD |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
56808953 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
79792286 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
56809 | USD |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
79792 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
11683246 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
11660263 | USD |
CY2021Q3 | jrvs |
Common Stock To Be Issued
CommonStockToBeIssued
|
120000 | USD |
CY2020Q3 | jrvs |
Common Stock To Be Issued
CommonStockToBeIssued
|
120000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12816876 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12713081 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-956821 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-853026 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
665 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1025 | USD |
CY2021 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2020 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
360 | USD |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
121935 | USD |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
43435 | USD |
CY2020 | us-gaap |
Professional Fees
ProfessionalFees
|
40494 | USD |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
43795 | USD |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
162429 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-43795 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-162429 | USD |
CY2021 | jrvs |
Interest And Accretion On Convertible Notes
InterestAndAccretionOnConvertibleNotes
|
-60000 | USD |
CY2020 | jrvs |
Interest And Accretion On Convertible Notes
InterestAndAccretionOnConvertibleNotes
|
-197570 | USD |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-60000 | USD |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-197570 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-103795 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-359999 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-103795 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-359999 | USD |
CY2021 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73432514 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79792286 | shares |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-613027 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
120000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-359999 | USD |
CY2021 | jrvs |
Cancellation Of Common Stock Amount
CancellationOfCommonStockAmount
|
0 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-103795 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-956821 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-103795 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-359999 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
120000 | USD |
CY2021 | us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
60000 | USD |
CY2020 | us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
197570 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2399 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12994 | USD |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
41036 | USD |
CY2020 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
28610 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-360 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-825 | USD |
CY2021 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-360 | USD |
CY2020 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-825 | USD |
CY2020Q3 | us-gaap |
Cash
Cash
|
1025 | USD |
CY2019Q3 | us-gaap |
Cash
Cash
|
1850 | USD |
CY2021Q3 | us-gaap |
Cash
Cash
|
665 | USD |
CY2020Q3 | us-gaap |
Cash
Cash
|
1025 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2021 | us-gaap |
Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
|
22983 | USD |
CY2020 | us-gaap |
Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
|
0 | USD |
CY2021 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 1 - ORGANIZATION AND BUSINESS OPERATIONS</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">iMine Corporation (the “Company”) is a Nevada corporation incorporated on October 26, 2010 under the name Oconn Industries Corp. The Company’s name was changed on March 11, 2014 from Oconn Industries Corp. to Diamante Minerals, Inc. and to iMine Corporation on March 20, 2018. The change of name to iMine Corporation was effective through the merger of the Company’s wholly owned subsidiary, iMine Corporation, into the Company. The Company has one subsidiary, iMine Corporation, an Indiana corporation, which has been administratively dissolved.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During 2018, the Company was engaged in the development of the business of selling computer equipment which can be used for the mining of cryptocurrency. As a result of the decline in the price of cryptocurrency, which made the purchase of its equipment uneconomical, the Company has discontinued that business, which is reflected as a discontinued operation, and the value of the prepaid inventory, which was the only asset of the discontinued operation was fully reserved against. The Company is not engaged in any business activities and is looking to engage in another business, either through an acquisition of an existing business or by engaging a management team to develop a new business. The Company does not have any agreement to acquire any company or to bring on a management team to commence new business activities. The Company cannot give assurance that it will be successful in attracting either an acquisition candidate or a new management team. Any business the Company may acquire may be an operating business or a business with no history of earnings that is seeking to develop its business. Because of the Company’s financial condition and the market for and market price of its common stock, the Company does not believe that it would be an attractive candidate for a profitable business that is looking to go public through a reverse acquisition.</p> | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><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><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p> | |
CY2021 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><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><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p> | |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12816876 | USD |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><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><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p> | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28000000 | shares |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-103795 | USD |
CY2020 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
28610 | USD |
CY2020Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
193316 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
120000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
500000 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
500000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
500000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
500000 | USD |
CY2021Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
128659 | USD |
CY2020Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
68659 | USD |
CY2021Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
628659 | USD |
CY2020Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
568659 | USD |
CY2021 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.05 | pure |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
60000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
35391 | USD |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
162179 | USD |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
22983333 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
56808953 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
79792286 | shares |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-103795 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-21797 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-75600 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
21797 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
75600 | USD |
CY2021 | jrvs |
Statutory Tax Benefit
StatutoryTaxBenefit
|
-0.21 | pure |
CY2020 | jrvs |
Statutory Tax Benefit
StatutoryTaxBenefit
|
-0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.21 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.21 | pure |
CY2021Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
685960 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
664163 | USD |
CY2021Q3 | jrvs |
Valuation Allowance
ValuationAllowance
|
-685960 | USD |
CY2020Q3 | jrvs |
Valuation Allowance
ValuationAllowance
|
-664163 | USD |
CY2021Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
17500000 | shares |