US NUCLEAR CORP. UCLE Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001213900-25-057524
cik 1543623
name US NUCLEAR CORP.
sic 3829
countryba US
stprba CA
cityba CANOGA PARK
zipba 91303
bas1 7051 ETON AVENUE
bas2
baph 818-883-7043
countryma US
stprma CA
cityma CANOGA PARK
zipma 91303
mas1 7051 ETON AVENUE
mas2
countryinc US
stprinc DE
ein 454535739
former APEX 3, INC.
changed 20120301
afs 4-NON
wksi 0
fye 1231
form 10-K
period 20241231
fy 2024
fp FY
filed 20250625
accepted 2025-06-25 09:58:00.0
prevrpt 0
detail 1
instance ea0239793-10k_usnuclear_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001213900-25-057524 20231231 Accounts Receivable Net Current 342172.0000 USD 0 us-gaap/2024
0001213900-25-057524 20231231 Additinal Paid In Capital Investment In Averox 2539.0000 USD 4 0001213900-25-057524 Equity Components= Additional Paid In Capital;
0001213900-25-057524 20231231 Additinal Paid In Capital Investment In Averox USD 4 0001213900-25-057524 Equity Components= Common Stock;
0001213900-25-057524 20241231 Adjustments To Additional Paid In Capital Other 360000.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Assets 18925.0000 USD 0 us-gaap/2024 Business Segments= Corporate; Consolidation Items= Operating Segments;
0001213900-25-057524 20231231 Assets 2007107.0000 USD 0 us-gaap/2024 Business Segments= Overhoff; Consolidation Items= Operating Segments;
0001213900-25-057524 20241231 Assets 2646847.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments;
0001213900-25-057524 20241231 Assets Current 2070168.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 130840.0000 USD 0 us-gaap/2024
0001213900-25-057524 20231231 Common Stock Issued During Period To Be Issued For Services -87026.0000 USD 4 0001213900-25-057524 Equity Components= Additional Paid In Capital;
0001213900-25-057524 20231231 Common Stock Issued During Period To Be Issued For Services USD 4 0001213900-25-057524 Equity Components= Retained Earnings;
0001213900-25-057524 20241231 Common Stock Issued During Period To Be Issued For Services USD 4 0001213900-25-057524 Equity Components= Preferred Stock;
0001213900-25-057524 20231231 Common Unit Issuance Value 126000.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Debt Conversion Converted Instrument Amount1 371780.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Dividends Common Stock USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-057524 20231231 Gross Profit 152772.0000 USD 4 us-gaap/2024 Business Segments= Optron; Consolidation Items= Operating Segments;
0001213900-25-057524 20241231 Gross Profit 1194258.0000 USD 4 us-gaap/2024 Business Segments= Overhoff; Consolidation Items= Operating Segments;
0001213900-25-057524 20241231 Income Tax Expense Benefit USD 4 us-gaap/2024
0001213900-25-057524 20231231 Increase Decrease In Accounts Payable Related Parties 176000.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Interest Expense Nonoperating 307136.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Liabilities 3503012.0000 USD 0 us-gaap/2024
0001213900-25-057524 20231231 Lines Of Credit Current 311273.0000 USD 0 us-gaap/2024
0001213900-25-057524 20231231 Long Term Notes Payable USD 0 us-gaap/2024
0001213900-25-057524 20241231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-057524 20241231 Nonoperating Income Expense -204773.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Notes Issued1 912248.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Notes Payable Current 104308.0000 USD 0 us-gaap/2024
0001213900-25-057524 20231231 Operating Income Loss -1641644.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments;
0001213900-25-057524 20241231 Payments For Employee Advance 10000.0000 USD 4 0001213900-25-057524
0001213900-25-057524 20231231 Payments To Acquire Property Plant And Equipment 858.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Preferred Shares To Be Issued Shares 2006.0000 shares 0 0001213900-25-057524
0001213900-25-057524 20231231 Preferred Stock Issued For Conversions Of Debt USD 4 0001213900-25-057524
0001213900-25-057524 20241231 Preferred Stock Issued For Conversions Of Debt 1878000.0000 USD 4 0001213900-25-057524
0001213900-25-057524 20231231 Preferred Unit Issuance Value USD 0 0001213900-25-057524
0001213900-25-057524 20231231 Prepaid Expense And Other Assets Current USD 0 us-gaap/2024
0001213900-25-057524 20231231 Proceeds From Repayments Of Lines Of Credit 3952.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Series A Preferred Stock To Be Issued For Cash USD 4 0001213900-25-057524 Equity Components= Additional Paid In Capital;
0001213900-25-057524 20221231 Shares Outstanding shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-057524 20231231 Shares Outstanding shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-057524 20241231 Shares Outstanding 52712778.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-057524 20221231 Stockholders Equity -348304.0000 USD 0 us-gaap/2024
0001213900-25-057524 20231231 Stock Issued During Period Shares New Issues 2083000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-057524 20231231 Stock Issued During Period Shares New Issues 530300.0000 shares 4 us-gaap/2024 Related Party Transaction= Richard Landry;
0001213900-25-057524 20241231 Stock Issued During Period Shares New Issues 1452.0000 shares 4 us-gaap/2024 Class Of Stock= Common Stock; Schedule Of Equity Method Investment Equity Method Investee Name= Grapheton;
0001213900-25-057524 20241231 Stock Issued During Period Shares New Issues shares 4 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-057524 20241231 Stock Issued During Period Shares New Issues 1000000.0000 shares 4 us-gaap/2024 Title Of Individual= Chief Financial Officer;
0001213900-25-057524 20231231 Stock Issued During Period Value Additional B C F Discount For Down Round Provision On Notes USD 4 0001213900-25-057524 Equity Components= Common Stock;
0001213900-25-057524 20231231 Stock Issued During Period Value Additional B C F Discount For Down Round Provision On Notes USD 4 0001213900-25-057524 Equity Components= Retained Earnings;
0001213900-25-057524 20231231 Stock Issued During Period Value Issued For Services 453673.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-057524 20231231 Stock Issued During Period Value Issued For Services USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-057524 20231231 Stock Issued During Period Value New Issues 350683.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-057524 20231231 Stock Issued During Period Value New Issues 239080.0000 USD 4 us-gaap/2024 Equity Components= Common Stock; Title Of Individual= President;
0001213900-25-057524 20241231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Common Shares To Be Issued;
0001213900-25-057524 20241231 Warrant Down Round Feature Increase Decrease In Equity Amount1 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Gain Loss On Investments -15000.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Accounts Payable Other Current 456000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-057524 20231231 Accrued Compensation In Exchange For Notes Payable USD 4 0001213900-25-057524
0001213900-25-057524 20241231 Accrued Compensation In Exchange For Notes Payable 500000.0000 USD 4 0001213900-25-057524
0001213900-25-057524 20231231 Accrued Liabilities Current 1020743.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Accrued Salaries Current 13000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Majority Shareholder;
0001213900-25-057524 20231231 Additinal Paid In Capital Investment In Averox 2539.0000 USD 4 0001213900-25-057524
0001213900-25-057524 20231231 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings USD 4 us-gaap/2024 Equity Components= Common Shares To Be Issued;
0001213900-25-057524 20241231 Adjustments To Additional Paid In Capital Other USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-057524 20241231 Adjustment To Adoption Of Accounting Standard Codification -751809.0000 USD 4 0001213900-25-057524 Equity Components= Additional Paid In Capital;
0001213900-25-057524 20241231 Cash 130840.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Cash 128000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-057524 20231231 Common Stock Issued During Period To Be Issued For Service shares 4 0001213900-25-057524 Equity Components= Preferred Stock;
0001213900-25-057524 20241231 Common Stock Issued During Period To Be Issued For Service shares 4 0001213900-25-057524 Equity Components= Preferred Stock;
0001213900-25-057524 20231231 Common Stock Issued During Period To Be Issued For Services USD 4 0001213900-25-057524
0001213900-25-057524 20231231 Convertible Debt Current 600614.0000 USD 0 us-gaap/2024
0001213900-25-057524 20230228 Deconsolidation Gain Or Loss Amount 2539.0000 USD 0 us-gaap/2024
0001213900-25-057524 20231231 Deconsolidation Gain Or Loss Amount -2539.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Deemed Dividend On Down Round Provision USD 4 0001213900-25-057524
0001213900-25-057524 20241231 Dividends Common Stock USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-057524 20241231 Dividends Preferred Stock 28633.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-057524 20231231 Goodwill 570176.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Goodwill 570176.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Increase Decrease In Accounts Receivable 9227.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Increase Decrease In Accrued Liabilities 218110.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Interest Paid Net 20435.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Net Cash Provided By Used In Financing Activities 314721.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Notes And Loans Receivable Net Current 41916.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Notes Payable Current 169624.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Operating Income Loss -1535153.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments;
0001213900-25-057524 20231231 Payments To Acquire Notes Receivable 21149.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Preferred Stock Dividends Payable 28633.0000 USD 4 0001213900-25-057524
0001213900-25-057524 20231231 Proceeds From Notes Payable 122501.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Property Plant And Equipment Net 1964.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Repayments Of Convertible Debt 200000.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241130 Revenues 121385.0000 USD 4 us-gaap/2024 Geographical= Other;
0001213900-25-057524 20241231 Series A Preferred Stock To Be Issued For Cash USD 4 0001213900-25-057524 Equity Components= Retained Earnings;
0001213900-25-057524 20221231 Stockholders Equity 39000.0000 USD 0 us-gaap/2024 Equity Components= Common Shares To Be Issued;
0001213900-25-057524 20221231 Stockholders Equity -15130867.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-057524 20241231 Stockholders Equity 16763076.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-057524 20241231 Stockholders Equity -1752719.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Grapheton;
0001213900-25-057524 20231231 Stock Issued During Period Share Cashless Exercise Of Warrants 1289236.0000 shares 4 0001213900-25-057524 Equity Components= Common Stock;
0001213900-25-057524 20231231 Stock Issued During Period Shares Issued For Services shares 4 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-057524 20231231 Stock Issued During Period Value Additional B C F Discount For Down Round Provision On Notes USD 4 0001213900-25-057524 Equity Components= Preferred Stock;
0001213900-25-057524 20231231 Stock Issued During Period Value Cashless Exercise Of Warrants -129.0000 USD 4 0001213900-25-057524 Equity Components= Additional Paid In Capital;
0001213900-25-057524 20231231 Stock Issued During Period Value Issued For Services USD 4 us-gaap/2024 Equity Components= Common Shares To Be Issued;
0001213900-25-057524 20231231 Stock Issued During Period Value Issued For Services USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-057524 20231231 Stock Issued During Period Value New Issues 32348.0000 USD 4 us-gaap/2024 Related Party Transaction= Richard Landry;
0001213900-25-057524 20241231 Stock Issued During Period Value New Issues 371001.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-057524 20241231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-057524 20241231 Stock Issued During Period Value New Issues 94800.0000 USD 4 us-gaap/2024 Title Of Individual= Chief Financial Officer;
0001213900-25-057524 20231231 Weighted Average Number Of Shares Outstanding Basic 36060208.0000 shares 4 us-gaap/2024
0001213900-25-057524 20231231 Additinal Paid In Capital Investment In Averox USD 4 0001213900-25-057524 Equity Components= Common Shares To Be Issued;
0001213900-25-057524 20241231 Adjustments To Additional Paid In Capital Other 360000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-057524 20241231 Adjustments To Additional Paid In Capital Other USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-057524 20241231 Adjustments To Additional Paid In Capital Other 360000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001213900-25-057524 20231231 Adjustment To Additional Paid In Capital Convertible Debt Instrument Issued At Substantial Premium USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-057524 20241231 Adjustment To Adoption Of Accounting Standard Codification 704731.0000 USD 4 0001213900-25-057524 Equity Components= Retained Earnings;
0001213900-25-057524 20231231 Amortization Of Debt Discount Premium 1347070.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Assets 789416.0000 USD 0 us-gaap/2024 Business Segments= Optron; Consolidation Items= Operating Segments;
0001213900-25-057524 20241231 Assets Current 7054.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Grapheton;
0001213900-25-057524 20231231 Beneficial Conversion Feature On Downround Provision USD 4 0001213900-25-057524
0001213900-25-057524 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -22000.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Common Stock Issued During Period To Be Issued For Services USD 4 0001213900-25-057524 Equity Components= Preferred Stock;
0001213900-25-057524 20241231 Common Stock Issued During Period To Be Issued For Services -126000.0000 USD 4 0001213900-25-057524 Equity Components= Common Shares To Be Issued;
0001213900-25-057524 20231231 Common Stock Shares Issued 40173778.0000 shares 0 us-gaap/2024
0001213900-25-057524 20241231 Common Unit Issuance Value 45813.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Contract With Customer Liability Current USD 0 us-gaap/2024
0001213900-25-057524 20231231 Depreciation And Amortization 3141.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Dividends Common Stock -45813.0000 USD 4 us-gaap/2024 Equity Components= Common Shares To Be Issued;
0001213900-25-057524 20241231 Earnings Per Share Basic -0.0400 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Gross Profit 924306.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Gross Profit USD 4 us-gaap/2024 Business Segments= Corporate; Consolidation Items= Operating Segments;
0001213900-25-057524 20241231 Gross Profit 1015628.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments;
0001213900-25-057524 20231231 Income Taxes Paid USD 4 us-gaap/2024
0001213900-25-057524 20231231 Increase Decrease In Customer Deposit -81923.0000 USD 4 0001213900-25-057524
0001213900-25-057524 20231231 Increase Decrease In Inventories -262881.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Interest Expense Nonoperating 19391.0000 USD 4 us-gaap/2024 Business Segments= Overhoff; Consolidation Items= Operating Segments;
0001213900-25-057524 20241231 Interest Expense Nonoperating 225476.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments;
0001213900-25-057524 20241231 Net Income Loss -1739926.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Net Income Loss -1739926.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments;
0001213900-25-057524 20241231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-057524 20231231 Nonoperating Income Expense -1792160.0000 USD 4 us-gaap/2024
0001213900-25-057524 20250331 Notes Payable Current 9000.0000 USD 0 us-gaap/2024 Scenario= Scenario Forecast;
0001213900-25-057524 20231231 Operating Income Loss -1641644.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Operating Income Loss -1169160.0000 USD 4 us-gaap/2024 Business Segments= Optron; Consolidation Items= Operating Segments;
0001213900-25-057524 20231231 Other Income USD 4 us-gaap/2024
0001213900-25-057524 20241231 Preferred Stock Dividends Payable In Common Stock 45813.0000 USD 4 0001213900-25-057524
0001213900-25-057524 20241231 Preferred Stock Par Or Stated Value Per Share 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Convertible Preferred Stock;
0001213900-25-057524 20241130 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001213900-25-057524 20241231 Proceeds From Issuanceof Note Payable Shareholder 531100.0000 USD 4 0001213900-25-057524
0001213900-25-057524 20241231 Proceeds From Notes Payable 249400.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Professional Fees 259566.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Provision For Doubtful Accounts USD 4 us-gaap/2024
0001213900-25-057524 20231231 Repayments Of Related Party Debt 86600.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Revenues 2231095.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments;
0001213900-25-057524 20221231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Preferred Stock To Be Issued;
0001213900-25-057524 20231231 Stockholders Equity 126000.0000 USD 0 us-gaap/2024 Equity Components= Common Shares To Be Issued;
0001213900-25-057524 20241231 Stockholders Equity 2006000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock To Be Issued;
0001213900-25-057524 20241231 Stockholders Equity -19676325.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-057524 20231231 Stock Issued1 126000.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Stock Issued During Period Share Cashless Exercise Of Warrants shares 4 0001213900-25-057524 Equity Components= Preferred Stock;
0001213900-25-057524 20241231 Stock Issued During Period Shares New Issues 9589000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock; Short Term Debt Type= Convertible Debt;
0001213900-25-057524 20241231 Stock Issued During Period Value Issued For Services USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-057524 20231231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Common Shares To Be Issued;
0001213900-25-057524 20241231 Accrued Liabilities Current 1025954.0000 USD 0 us-gaap/2024
0001213900-25-057524 20231231 Additinal Paid In Capital Investment In Averox USD 4 0001213900-25-057524 Equity Components= Preferred Stock;
0001213900-25-057524 20231231 Additional Paid In Capital 16454048.0000 USD 0 us-gaap/2024
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0001213900-25-057524 20250930 Proceeds From Notes Payable 25000.0000 USD 0 us-gaap/2024 Scenario= Scenario Forecast;
0001213900-25-057524 20231231 Property Plant And Equipment Net 4217.0000 USD 0 us-gaap/2024
0001213900-25-057524 20231231 Revenues 277511.0000 USD 4 us-gaap/2024 Business Segments= Optron; Consolidation Items= Operating Segments;
0001213900-25-057524 20231231 Revenues 1953584.0000 USD 4 us-gaap/2024 Business Segments= Overhoff; Consolidation Items= Operating Segments;
0001213900-25-057524 20231231 Revenues 172308.0000 USD 4 us-gaap/2024 Geographical= Asia;
0001213900-25-057524 20231231 Revenues 1976172.0000 USD 4 us-gaap/2024 Geographical= North America;
0001213900-25-057524 20241231 Selling General And Administrative Expense 1662381.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Series A Preferred Stock To Be Issued For Cash 128000.0000 USD 4 0001213900-25-057524
0001213900-25-057524 20241231 Series A Preferred Stock To Be Issued For Cash USD 4 0001213900-25-057524 Equity Components= Preferred Stock;
0001213900-25-057524 20241231 Series A Preferred Stock To Be Issued For Cash 128000.0000 USD 4 0001213900-25-057524 Equity Components= Preferred Stock To Be Issued;
0001213900-25-057524 20231231 Stockholders Equity -1982619.0000 USD 0 us-gaap/2024
0001213900-25-057524 20231231 Stockholders Equity 4017.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-057524 20241231 Stockholders Equity 45813.0000 USD 0 us-gaap/2024 Equity Components= Common Shares To Be Issued;
0001213900-25-057524 20231231 Stock Issued During Period Value Additional B C F Discount For Down Round Provision On Notes 912248.0000 USD 4 0001213900-25-057524
0001213900-25-057524 20231231 Stock Issued During Period Value Cashless Exercise Of Warrants USD 4 0001213900-25-057524 Equity Components= Preferred Stock;
0001213900-25-057524 20241231 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-057524 20241231 Stock Issued During Period Value Issued For Services 204311.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Stock Issued During Period Value Issued For Services USD 4 us-gaap/2024 Equity Components= Common Shares To Be Issued;
0001213900-25-057524 20241231 Stock Issued During Period Value Issued For Services USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-057524 20250131 Stock Issued During Period Value Issued For Services 50700.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= C F O; Subsequent Event Type= Subsequent Event;
0001213900-25-057524 20231231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-057524 20231231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-057524 20241231 Stock Issued During Period Value New Issues 235000.0000 USD 4 us-gaap/2024 Class Of Stock= Common Stock; Schedule Of Equity Method Investment Equity Method Investee Name= Grapheton;
0001213900-25-057524 20241231 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-057524 20231231 Accrued Salaries Current 860000.0000 USD 0 us-gaap/2024
0001213900-25-057524 20231231 Accrued Salaries Current 650000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Majority Shareholder;
0001213900-25-057524 20241231 Adjustment To Adoption Of Accounting Standard Codification USD 4 0001213900-25-057524 Equity Components= Preferred Stock;
0001213900-25-057524 20241231 Adjustment To Adoption Of Accounting Standard Codification 751809.0000 USD 4 0001213900-25-057524 Related Party Transactions By Related Party= Gold Team Inc;
0001213900-25-057524 20231231 Amortization Of Financing Costs 197643.0000 USD 4 us-gaap/2024
0001213900-25-057524 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 126109.0000 USD 0 us-gaap/2024
0001213900-25-057524 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 152840.0000 USD 0 us-gaap/2024
0001213900-25-057524 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 26731.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Common Stock Issued During Period To Be Issued For Services 26.0000 USD 4 0001213900-25-057524 Equity Components= Common Stock;
0001213900-25-057524 20241231 Common Stock Issued During Period To Be Issued For Services 125820.0000 USD 4 0001213900-25-057524 Equity Components= Additional Paid In Capital;
0001213900-25-057524 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Common Stock Value 5271.0000 USD 0 us-gaap/2024
0001213900-25-057524 20231231 Contract With Customer Liability Current 51578.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Equity Securities Fv Ni Gain Loss USD 4 us-gaap/2024
0001213900-25-057524 20231231 Goodwill 570176.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments;
0001213900-25-057524 20241231 Goodwill 570176.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments;
0001213900-25-057524 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -3433804.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Increase Decrease In Accounts Payable Trade 48347.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Increase Decrease In Accrued Liabilities 69720.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Interest Expense Nonoperating 184439.0000 USD 4 us-gaap/2024 Business Segments= Corporate; Consolidation Items= Operating Segments;
0001213900-25-057524 20241231 Inventory Net 1536014.0000 USD 0 us-gaap/2024
0001213900-25-057524 20231231 I R S Penalties 117154.0000 USD 4 0001213900-25-057524
0001213900-25-057524 20231231 Labor And Related Expense 637172.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Labor And Related Expense 528835.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Liabilities 4839495.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Liabilities 1763822.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Grapheton;
0001213900-25-057524 20231231 Liabilities Current 4839495.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Liabilities Current 1763822.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Grapheton;
0001213900-25-057524 20231231 Net Cash Provided By Used In Investing Activities -24546.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Net Income Loss -3433804.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-057524 20241231 Net Income Loss -719826.0000 USD 4 us-gaap/2024 Business Segments= Corporate; Consolidation Items= Operating Segments;
0001213900-25-057524 20241231 Net Income Loss -1178445.0000 USD 4 us-gaap/2024 Business Segments= Optron; Consolidation Items= Operating Segments;
0001213900-25-057524 20250331 Notes Payable Current 21000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= C F O; Scenario= Scenario Forecast;
0001213900-25-057524 20231231 Operating Income Loss -668407.0000 USD 4 us-gaap/2024 Business Segments= Corporate; Consolidation Items= Operating Segments;
0001213900-25-057524 20241231 Operating Income Loss -1535153.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Operating Income Loss 169394.0000 USD 4 us-gaap/2024 Business Segments= Overhoff; Consolidation Items= Operating Segments;
0001213900-25-057524 20231231 Preferred Stock Shares Authorized 10000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001213900-25-057524 20241130 Preferred Stock Shares Authorized 10000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001213900-25-057524 20241231 Preferred Stock Shares Authorized 10000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001213900-25-057524 20231231 Preferred Stock Shares Issued shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001213900-25-057524 20241231 Preferred Stock Shares Issued shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001213900-25-057524 20231231 Preferred Stock Value USD 0 us-gaap/2024
0001213900-25-057524 20241231 Preferred Stock Value USD 0 us-gaap/2024
0001213900-25-057524 20231231 Repayments Of Notes Payable 27767.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Repayments Of Related Party Debt 155868.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Retained Earnings Accumulated Deficit -18566684.0000 USD 0 us-gaap/2024
0001213900-25-057524 20231231 Revenues 12356.0000 USD 4 us-gaap/2024 Geographical= South America;
0001213900-25-057524 20241130 Revenues 1668963.0000 USD 4 us-gaap/2024 Geographical= North America;
0001213900-25-057524 20241231 Revenues 2190398.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments;
0001213900-25-057524 20231231 Stockholders Equity 16454048.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-057524 20231231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-057524 20241231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-057524 20241231 Stock Issued During Period Shares Conversion Of Convertible Securities shares 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-057524 20231231 Stock Issued During Period Shares Issued For Services 2580300.0000 shares 4 us-gaap/2024 Related Party Transactions By Related Party= Consultants;
0001213900-25-057524 20231231 Stock Issued During Period Shares New Issues 2083000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock; Short Term Debt Type= Convertible Debt;
0001213900-25-057524 20241231 Stock Issued During Period Value Conversion Of Convertible Securities 1878000.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Equity Components= Common Shares To Be Issued;
0001213900-25-057524 20241231 Stock Issued During Period Value Conversion Of Convertible Securities 1878000.0000 USD 4 us-gaap/2024 Equity Components= Preferred Stock To Be Issued;
0001213900-25-057524 20231231 Stock Issued During Period Value Issued For Services 454165.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Weighted Average Number Of Diluted Shares Outstanding 36060208.0000 shares 4 us-gaap/2024
0001213900-25-057524 20241231 Weighted Average Number Of Shares Outstanding Basic 46763793.0000 shares 4 us-gaap/2024
0001213900-25-057524 20231231 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings USD 4 us-gaap/2024
0001213900-25-057524 20231231 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 2013.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-057524 20231231 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings -2013.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-057524 20241231 Assets 2646847.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Beneficial Conversion Feature On Downround Provision 92500.0000 USD 4 0001213900-25-057524
0001213900-25-057524 20241231 Common Stock Issued During Period To Be Issued For Services 180.0000 USD 4 0001213900-25-057524 Equity Components= Common Stock;
0001213900-25-057524 20241231 Common Stock Issued During Period To Be Issued For Services USD 4 0001213900-25-057524 Equity Components= Retained Earnings;
0001213900-25-057524 20231231 Cost Of Revenue 1306789.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Customer Deposit Current 423548.0000 USD 0 0001213900-25-057524
0001213900-25-057524 20241231 Dividends Common Stock USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-057524 20241231 Dividends Common Stock 45813.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-057524 20231231 Gains Losses On Extinguishment Of Debt -79646.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Gains Losses On Extinguishment Of Debt USD 4 us-gaap/2024
0001213900-25-057524 20231231 Income Loss From Equity Method Investments -8059.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Increase Decrease In Accounts Receivable 18904.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Increase Decrease In Inventories -225768.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Increase Decrease In Prepaid Expense USD 4 us-gaap/2024
0001213900-25-057524 20241231 Issuance Of Stock And Warrants For Services Or Claims 204311.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Liabilities And Stockholders Equity 2856876.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Liabilities Current 2697590.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Liabilities Noncurrent 805422.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Lines Of Credit Current 311273.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Long Term Notes Payable 805422.0000 USD 0 us-gaap/2024
0001213900-25-057524 20241231 Net Cash Provided By Used In Financing Activities 517820.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Net Income Loss -2434291.0000 USD 4 us-gaap/2024 Business Segments= Corporate; Consolidation Items= Operating Segments;
0001213900-25-057524 20231231 Net Income Loss -3433804.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments;
0001213900-25-057524 20231231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-057524 20231231 Note Payable To Shareholder Current 1220279.0000 USD 0 0001213900-25-057524
0001213900-25-057524 20231231 Note Payable To Shareholder Current 1220279.0000 USD 0 0001213900-25-057524 Debt Instrument= Demand Note Payable Shareholder;
0001213900-25-057524 20241231 Operating Expenses 27651.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Grapheton;
0001213900-25-057524 20231231 Operating Income Loss 12567.0000 USD 4 us-gaap/2024 Business Segments= Overhoff; Consolidation Items= Operating Segments;
0001213900-25-057524 20241231 Payments To Acquire Notes Receivable 20767.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Preferred Shares To Be Issued Shares 2006.0000 shares 0 0001213900-25-057524
0001213900-25-057524 20241231 Preferred Stock Dividends Income Statement Impact 74446.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024
0001213900-25-057524 20241231 Preferred Stock Shares Authorized 10000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Convertible Preferred Stock;
0001213900-25-057524 20241231 Preferred Stock Shares Outstanding shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001213900-25-057524 20241231 Prepaid Expense And Other Assets Current 10000.0000 USD 0 us-gaap/2024
0001213900-25-057524 20231231 Professional Fees 376056.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Provision For Doubtful Accounts 6590.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Repayments Of Convertible Debt 129565.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Repayments Of Notes Payable 155867.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Majority Shareholder;
0001213900-25-057524 20241231 Retained Earnings Accumulated Deficit -19676325.0000 USD 0 us-gaap/2024
0001213900-25-057524 20231231 Revenues 70259.0000 USD 4 us-gaap/2024 Geographical= Other;
0001213900-25-057524 20241130 Revenues 2190398.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Revenues 2190398.0000 USD 4 us-gaap/2024
0001213900-25-057524 20231231 Salaries Wages And Officers Compensation 175000.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Salaries Wages And Officers Compensation 100000.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Series A Preferred Stock To Be Issued For Cash USD 4 0001213900-25-057524 Equity Components= Common Stock;
0001213900-25-057524 20231231 Stockholders Equity -18566684.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-057524 20241231 Stock Issued During Period Shares Issued For Services 2950000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-057524 20250131 Stock Issued During Period Shares Issued For Services 650000.0000 shares 0 us-gaap/2024 Related Party Transactions By Related Party= C F O; Subsequent Event Type= Subsequent Event;
0001213900-25-057524 20250131 Stock Issued During Period Shares Issued For Services 200000.0000 shares 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001213900-25-057524 20231231 Stock Issued During Period Shares New Issues shares 4 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-057524 20231231 Stock Issued During Period Value Additional B C F Discount For Down Round Provision On Notes USD 4 0001213900-25-057524 Equity Components= Common Shares To Be Issued;
0001213900-25-057524 20241231 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-057524 20231231 Stock Issued During Period Value Issued For Services 492.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-057524 20250131 Stock Issued During Period Value Issued For Services 14000.0000 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001213900-25-057524 20180731 Stock Issued During Period Value New Issues 594000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= M I F T E C Laboratories Inc;
0001213900-25-057524 20241231 Stock Issued During Period Value New Issues 371780.0000 USD 4 us-gaap/2024
0001213900-25-057524 20241231 Weighted Average Number Of Diluted Shares Outstanding 46763793.0000 shares 4 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Amortization Of Debt Discount Premium us-gaap/2024 0 0 monetary D D Amortization of Debt Discount (Premium) Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Accounts Payable Trade us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable, Trade Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
Preferred Shares To Be Issued Shares 0001213900-25-057524 1 0 shares I Preferred Shares To Be Issued Shares Preferred shares to be issued.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Accrued Compensation In Exchange For Notes Payable 0001213900-25-057524 1 0 monetary D C Accrued Compensation In Exchange For Notes Payable Accrued compensation in exchange for notes payable.
Payments For Employee Advance 0001213900-25-057524 1 0 monetary D C Payments For Employee Advance he cash outflow to reacquire employees advance.
Proceeds From Issuanceof Note Payable Shareholder 0001213900-25-057524 1 0 monetary D D Proceeds From Issuanceof Note Payable Shareholder The cash inflow from a borrowing supported by a written promise to pay an obligation.
Accrued Salaries Current us-gaap/2024 0 0 monetary I C Accrued Salaries, Current Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Customer Deposit Current 0001213900-25-057524 1 0 monetary I C Customer Deposit Current Customer deposit.
Gain Loss On Investments us-gaap/2024 0 0 monetary D C Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Other Income us-gaap/2024 0 0 monetary D C Other Income Amount of revenue and income classified as other.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Repayments Of Convertible Debt us-gaap/2024 0 0 monetary D C Repayments of Convertible Debt The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued1 us-gaap/2024 0 0 monetary D C Stock Issued The fair value of stock issued in noncash financing activities.
Stock Issued During Period Shares Issued For Services us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Issued for Services Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
Warrant Down Round Feature Increase Decrease In Equity Amount1 us-gaap/2024 0 0 monetary D C Warrant, Down Round Feature, Increase (Decrease) in Equity, Amount Amount of increase (decrease) in equity for down round feature triggered for warrant classified as equity.
Loss On Conversion Of Stock 0001213900-25-057524 1 0 monetary D C Loss On Conversion Of Stock The amount of loss on conversion of stock.
Adjustments To Additional Paid In Capital Other us-gaap/2024 0 0 monetary D C Adjustments to Additional Paid in Capital, Other Amount of other increase (decrease) in additional paid in capital (APIC).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Convertible Debt Current us-gaap/2024 0 0 monetary I C Convertible Debt, Current The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Long Term Notes Payable us-gaap/2024 0 0 monetary I C Notes Payable, Noncurrent Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Notes Issued1 us-gaap/2024 0 0 monetary D C Notes Issued The fair value of notes issued in noncash investing and financing activities.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities The gross value of stock issued during the period upon the conversion of convertible securities.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Common Unit Issuance Value us-gaap/2024 0 0 monetary I C Common Unit, Issuance Value Stated value of common units of ownership issued by a limited liability company (LLC).
Debt Conversion Converted Instrument Amount1 us-gaap/2024 0 0 monetary D C Debt Conversion, Converted Instrument, Amount The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Prepaid Expense us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
Lines Of Credit Current us-gaap/2024 0 0 monetary I C Line of Credit, Current The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Preferred Stock and Preference Stock Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
Proceeds From Notes Payable us-gaap/2024 0 0 monetary D D Proceeds from Notes Payable The cash inflow from a borrowing supported by a written promise to pay an obligation.
Salaries Wages And Officers Compensation us-gaap/2024 0 0 monetary D D Salary and Wage, Excluding Cost of Good and Service Sold Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities.
Deemed Dividend On Down Round Provision 0001213900-25-057524 1 0 monetary D C Deemed Dividend On Down Round Provision Deemed dividend on down round provision.
Stock Issued During Period Value Cashless Exercise Of Warrants 0001213900-25-057524 1 0 monetary D C Stock Issued During Period Value Cashless Exercise Of Warrants The amount of cashless exercise of warrants.
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Adjustment To Additional Paid In Capital Convertible Debt Instrument Issued At Substantial Premium us-gaap/2024 0 0 monetary D C Adjustment to Additional Paid-in Capital, Convertible Debt Instrument Issued at Substantial Premium Amount of increase (decrease) in additional paid-in capital (APIC) from recognition of substantial premium at which convertible debt instrument is issued.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Deconsolidation Gain Or Loss Amount us-gaap/2024 0 0 monetary D C Deconsolidation, Gain (Loss), Amount Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.
Increase Decrease In Accrued Salaries us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Salaries The increase (decrease) during the period in accrued salaries.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Payments To Acquire Other Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Other Investments Amount of cash outflow to acquire investments classified as other.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Proceeds From Convertible Debt us-gaap/2024 0 0 monetary D D Proceeds from Convertible Debt The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Proceeds From Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Lines of Credit The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Stock Issued During Period Value Issued For Services us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Issued for Services Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
Beneficial Conversion Feature On Downround Provision 0001213900-25-057524 1 0 monetary D C Beneficial Conversion Feature On Downround Provision Beneficial conversion feature on down-round provision.
Increase Decrease In Customer Deposit 0001213900-25-057524 1 0 monetary D D Increase Decrease In Customer Deposit Customer deposits.
Stock Issued During Period Value Additional B C F Discount For Down Round Provision On Notes 0001213900-25-057524 1 0 monetary D C Stock Issued During Period Value Additional BCFDiscount For Down Round Provision On Notes The amount of additional BCF discount for down round provision on notes.
Accounts Payable Other Current us-gaap/2024 0 0 monetary I C Accounts Payable, Other, Current Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings us-gaap/2024 0 0 monetary D D Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Additinal Paid In Capital Investment In Averox 0001213900-25-057524 1 0 monetary D C Additinal Paid In Capital Investment In Averox The represent value is an investment in additional paid in capital.
Repayments Of Related Party Debt us-gaap/2024 0 0 monetary D C Repayments of Related Party Debt The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
Common Stock Issued During Period To Be Issued For Services 0001213900-25-057524 1 0 monetary D C Common Stock Issued During Period To Be Issued For Services Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
Preferred Stock Dividends Payable 0001213900-25-057524 1 0 monetary D D Preferred Stock Dividends Payable Represent the amount of preferred stock dividends payable.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Notes Payable Current us-gaap/2024 0 0 monetary I C Notes Payable, Current Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Repayments Of Notes Payable us-gaap/2024 0 0 monetary D C Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation.
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Common Stock Issued During Period To Be Issued For Service 0001213900-25-057524 1 0 shares D Common Stock Issued During Period To Be Issued For Service Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
Preferred Stock Issued For Conversions Of Debt 0001213900-25-057524 1 0 monetary D C Preferred Stock Issued For Conversions Of Debt The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Increase Decrease In Accounts Payable Related Parties us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable, Related Parties The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
I R S Penalties 0001213900-25-057524 1 0 monetary D D IRSPenalties Amount of IRS penalties.
Preferred Unit Issuance Value 0001213900-25-057524 1 0 monetary I C Preferred Unit Issuance Value Stated value of preferred units of ownership issued by a limited liability company.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Equity Securities Fv Ni Gain Loss us-gaap/2024 0 0 monetary D C Equity Securities, FV-NI, Gain (Loss) Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Common Shares To Be Issued Shares 0001213900-25-057524 1 0 shares I Common Shares To Be Issued Shares Common shares to be issued.
Payments To Acquire Notes Receivable us-gaap/2024 0 0 monetary D C Payments to Acquire Notes Receivable The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Adjustment To Adoption Of Accounting Standard Codification 0001213900-25-057524 1 0 monetary D C Adjustment To Adoption Of Accounting Standard Codification Represents adoption of accounting standard codification to 202006.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Preferred Stock Dividends Income Statement Impact us-gaap/2024 0 0 monetary D D Preferred Stock Dividends, Income Statement Impact The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Note Payable To Shareholder Current 0001213900-25-057524 1 0 monetary I C Note Payable To Shareholder Current Note payable to shareholder.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Investments us-gaap/2024 0 0 monetary I D Investments Sum of the carrying amounts as of the balance sheet date of all investments.
Issuance Of Stock And Warrants For Services Or Claims us-gaap/2024 0 0 monetary D D Issuance of Stock and Warrants for Services or Claims Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.
Notes And Loans Receivable Net Current us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss, Current Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Preferred Stock Dividends Payable In Common Stock 0001213900-25-057524 1 0 monetary D C Preferred Stock Dividends Payable In Common Stock Preferred stock dividends payable in common stock.
Series A Preferred Stock To Be Issued For Cash 0001213900-25-057524 1 0 monetary D C Series APreferred Stock To Be Issued For Cash Series A Preferred Stock to be issued for cash.
Stock Issued During Period Share Cashless Exercise Of Warrants 0001213900-25-057524 1 0 shares D Stock Issued During Period Share Cashless Exercise Of Warrants The cashless exercise of warrants.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001213900-25-057524 3 7 BS 0 H Cash us-gaap/2024 Cash 0
0001213900-25-057524 3 8 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001213900-25-057524 3 9 BS 0 H Notes And Loans Receivable Net Current us-gaap/2024 Note receivable 0
0001213900-25-057524 3 10 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001213900-25-057524 3 11 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001213900-25-057524 3 12 BS 0 H Assets Current us-gaap/2024 TOTAL CURRENT ASSETS 0
0001213900-25-057524 3 13 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001213900-25-057524 3 14 BS 0 H Investments us-gaap/2024 Investments 0
0001213900-25-057524 3 15 BS 0 H Goodwill us-gaap/2024 Goodwill 0
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0001213900-25-057524 6 20 EQ 0 H Dividends Common Stock us-gaap/2024 Preferred stock dividends, payable in common shares 1
0001213900-25-057524 6 21 EQ 0 H Dividends Preferred Stock us-gaap/2024 Preferred stock dividends, payable in cash 1
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0001213900-25-057524 6 29 EQ 0 H Stock Issued During Period Share Cashless Exercise Of Warrants 0001213900-25-057524 Cashless exercise of warrants (in Shares) 0
0001213900-25-057524 6 30 EQ 0 H Additinal Paid In Capital Investment In Averox 0001213900-25-057524 Investment in Averox 0
0001213900-25-057524 6 31 EQ 0 H Adjustment To Additional Paid In Capital Convertible Debt Instrument Issued At Substantial Premium us-gaap/2024 Debt discount on issuance of warrant 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.