2024 Q4 Form 10-Q Financial Statement
#000168316824008324 Filed on November 21, 2024
Income Statement
Concept | 2024 Q4 |
---|---|
Revenue | $0.00 |
YoY Change | -100.0% |
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 | $2.806K |
YoY Change | -65.19% |
Operating Profit | |
YoY Change | |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | -$2.806K |
YoY Change | -37.11% |
Income Tax | $0.00 |
% Of Pretax Income | |
Net Earnings | -$2.806K |
YoY Change | -37.11% |
Net Earnings / Revenue | |
Basic Earnings Per Share | $0.00 |
Diluted Earnings Per Share | $0.00 |
COMMON SHARES | |
Basic Shares Outstanding | 3.633M shares |
Diluted Shares Outstanding | 3.633M shares |
Balance Sheet
Concept | 2024 Q4 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $18.00 |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | $53.00 |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $71.00 |
YoY Change | -96.78% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | |
YoY Change | |
Goodwill | |
YoY Change | |
Intangibles | $30.40K |
YoY Change | 15.58% |
Long-Term Investments | |
YoY Change | |
Other Assets | |
YoY Change | |
Total Long-Term Assets | $30.40K |
YoY Change | 15.58% |
TOTAL ASSETS | |
Total Short-Term Assets | $71.00 |
Total Long-Term Assets | $30.40K |
Total Assets | $30.47K |
YoY Change | 6.89% |
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 | $11.46K |
YoY Change | 55.74% |
LONG-TERM LIABILITIES | |
Long-Term Debt | |
YoY Change | |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | $83.96K |
YoY Change | 38.45% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $11.46K |
Total Long-Term Liabilities | $83.96K |
Total Liabilities | $95.42K |
YoY Change | 40.32% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$87.85K |
YoY Change | 40.8% |
Common Stock | $364.00 |
YoY Change | 0.0% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | -$64.95K |
YoY Change | |
Total Liabilities & Shareholders Equity | $30.47K |
YoY Change | 6.89% |
Cashflow Statement
Concept | 2024 Q4 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$2.806K |
YoY Change | -37.11% |
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 |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
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Document Transition Report
DocumentTransitionReport
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Entity File Number
EntityFileNumber
|
333-263739 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
RAPID LINE INC. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001910975 | ||
CY2024Q4 | us-gaap |
Cash
Cash
|
18 | usd |
CY2024Q1 | us-gaap |
Cash
Cash
|
4452 | usd |
CY2024Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2024Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3632750 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3632750 | shares |
CY2024Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
364 | usd |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
364 | usd |
CY2024Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
22542 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
22542 | usd |
CY2024Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-87850 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-63168 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-64945 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-40263 | usd |
CY2024Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30474 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28761 | usd |
CY2024Q4 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
3600 | usd |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-10-31 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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WY | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-1646802 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Gieldowa 4A | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Warsaw | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
01-211 | ||
dei |
Entity Address Country
EntityAddressCountry
|
PL | ||
dei |
City Area Code
CityAreaCode
|
48 | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3632750 | shares |
CY2024Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
53 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
53 | usd |
CY2024Q4 | us-gaap |
Assets Current
AssetsCurrent
|
71 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
4505 | usd |
CY2024Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
41000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
41000 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10597 | usd |
CY2024Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
30403 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
24256 | usd |
CY2024Q4 | us-gaap |
Assets
Assets
|
30474 | usd |
CY2024Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
11455 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8380 | usd |
CY2024Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11455 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
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8380 | usd |
CY2024Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
42964 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
41000 | usd |
CY2024Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
60644 | usd |
CY2024Q4 | us-gaap |
Liabilities
Liabilities
|
95419 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
69024 | usd |
CY2024Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3632750 | shares |
us-gaap |
Revenues
Revenues
|
0 | usd | |
us-gaap |
Revenues
Revenues
|
3600 | usd | |
CY2023Q4 | us-gaap |
General And Administrative Expense
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|
8062 | usd |
us-gaap |
General And Administrative Expense
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|
24682 | usd | |
CY2023Q4 | us-gaap |
Operating Expenses
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|
8062 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
24682 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
43074 | usd | |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4462 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24682 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-39474 | usd | |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
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|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2806 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4462 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24682 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-39474 | usd | |
CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3632750 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3632750 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3632750 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3632750 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3632750 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3611128 | shares | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
0 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-731 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-481 | usd |
CY2023 | NONE |
Stock Issued During Period Value New Issues1
StockIssuedDuringPeriodValueNewIssues1
|
3350 | usd |
CY2023 | NONE |
Stock Issued During Period Value New Issues2
StockIssuedDuringPeriodValueNewIssues2
|
12505 | usd |
CY2023 | NONE |
Stock Issued During Period Value New Issues3
StockIssuedDuringPeriodValueNewIssues3
|
21276 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22190 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-62139 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2806 | usd |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Local Phone Number
LocalPhoneNumber
|
222-196622 | ||
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
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
true | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
16744 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
28761 | usd |
CY2024Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
19644 | usd |
CY2024Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
41000 | usd |
CY2024Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
83964 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3632750 | shares |
CY2024Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2806 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
43074 | usd | |
CY2024Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
2806 | usd |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2806 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3632750 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3611128 | shares | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
250 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1316 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22549 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-40247 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-40263 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19622 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-59885 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2254 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-64945 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24682 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-39474 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-6147 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
6147 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-0 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1634 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-30829 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-31693 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
23320 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
6400 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
3075 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
3075 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1300 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
26395 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10775 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4434 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-20918 | usd | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4452 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23069 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2151 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
CY2024Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-87850 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2806 | usd |
CY2024Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
41000 | usd |
us-gaap |
Revenues
Revenues
|
0 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_zGp9fPHh1LM7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Use of Estimates</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles 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 the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
CY2024Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
41000 | usd |
CY2024Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
11455 | usd |
CY2024Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2024Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2667500 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3292750 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3567750 | shares |
CY2024Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3632750 | shares |
CY2024Q4 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-589 | usd |
CY2024Q4 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
589 | usd |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2024Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
18448 | usd |
CY2024Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18448 | usd |
CY2024Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2024Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
87850 | usd |
CY2024Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |