IIOT-OXYS, Inc. ITOX Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2
adsh 0001683168-25-003898 0001683168-25-002978
cik 1290658 1290658
name IIOT-OXYS, INC. IIOT-OXYS, INC.
sic 7372 7372
countryba US US
stprba MA MA
cityba CAMBRIDGE CAMBRIDGE
zipba 02141 02141
bas1 705 CAMBRIDGE ST. 705 CAMBRIDGE ST.
bas2
baph 401-307-3092 401-307-3092
countryma US US
stprma MA MA
cityma CAMBRIDGE CAMBRIDGE
zipma 02141 02141
mas1 705 CAMBRIDGE ST. 705 CAMBRIDGE ST.
mas2
countryinc US US
stprinc NV NV
ein 562415252 562415252
former GOTHAM CAPITAL HOLDINGS, INC. GOTHAM CAPITAL HOLDINGS, INC.
changed 20150805 20150805
afs 4-NON 4-NON
wksi 0 0
fye 1231 1231
form 10-Q 10-K
period 20250331 20241231
fy 2025 2024
fp Q1 FY
filed 20250520 20250430
accepted 2025-05-20 16:36:00.0 2025-04-30 13:48:00.0
prevrpt 0 0
detail 1 1
instance iiot_i10q-033125_htm.xml iiot_i10k-123124_htm.xml
nciks 1 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
0001683168-25-002978 20241231 Accounts Payable Current 322473.0000 USD 0 us-gaap/2024
0001683168-25-002978 20231231 Accounts Payable Current 219551.0000 USD 0 us-gaap/2024
0001683168-25-002978 20241231 Accounts Payable Current 3000.0000 USD 0 us-gaap/2024 Balance Sheet Location= Rent Payable;
0001683168-25-002978 20241231 Additional Paid In Capital 7306031.0000 USD 0 us-gaap/2024
0001683168-25-002978 20240229 Amortization Of Debt Discount Premium 40668.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Convertible Preferred Stock; Longterm Debt Type= Note B; Transaction Type= Issued March2024;
0001683168-25-002978 20241231 Amortization Of Debt Discount Premium 0.0000 USD 4 us-gaap/2024
0001683168-25-002978 20241231 Amortization Of Intangible Assets 49636.0000 USD 4 us-gaap/2024
0001683168-25-002978 20231231 Assets 207495.0000 USD 0 us-gaap/2024
0001683168-25-002978 20231231 Assets Current 8410.0000 USD 0 us-gaap/2024
0001683168-25-002978 20231231 Commitments And Contingencies USD 0 us-gaap/2024
0001683168-25-002978 20231231 Common Stock Issued For Financing Commitments Shares 31603364.0000 shares 4 0001683168-25-002978 Equity Components= Common Stock;
0001683168-25-002978 20231231 Common Stock Issued For Settlement Of Accrued Interest On Note Payable Shares 20000000.0000 shares 4 0001683168-25-002978 Equity Components= Common Stock;
0001683168-25-002978 20241231 Common Stock Shares Issued 555015293.0000 shares 0 us-gaap/2024
0001683168-25-002978 20241231 Common Stock Shares Outstanding 555015293.0000 shares 0 us-gaap/2024
0001683168-25-002978 20231231 Derivative Liabilities Current 535653.0000 USD 0 us-gaap/2024
0001683168-25-002978 20241231 Finite Lived Intangible Assets Net 149449.0000 USD 0 us-gaap/2024
0001683168-25-002978 20231231 General And Administrative Expense 467817.0000 USD 4 us-gaap/2024
0001683168-25-002978 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1067929.0000 USD 4 us-gaap/2024
0001683168-25-002978 20231231 Increase Decrease In Accounts Payable 86145.0000 USD 4 us-gaap/2024
0001683168-25-002978 20231231 Increase Decrease In Derivative Liabilities 65779.0000 USD 4 us-gaap/2024
0001683168-25-002978 20231231 Increase Decrease In Employee Related Liabilities 117063.0000 USD 4 us-gaap/2024
0001683168-25-002978 20231231 Interest Expense Nonoperating 210426.0000 USD 4 us-gaap/2024
0001683168-25-002978 20241231 Interest Income Other 0.0000 USD 4 us-gaap/2024
0001683168-25-002978 20231231 Loss On Extinguishment Of Notes Payable USD 4 0001683168-25-002978 Equity Components= Preferred Stock;
0001683168-25-002978 20231231 Net Cash Provided By Used In Financing Activities 113872.0000 USD 4 us-gaap/2024
0001683168-25-002978 20241231 Net Cash Provided By Used In Financing Activities 69340.0000 USD 4 us-gaap/2024
0001683168-25-002978 20231231 Net Income Loss Available To Common Stockholders Basic USD 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002978 20231231 Net Income Loss Available To Common Stockholders Basic -1136460.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002978 20241231 Net Income Loss Available To Common Stockholders Basic -764655.0000 USD 4 us-gaap/2024
0001683168-25-002978 20241231 Net Income Loss Available To Common Stockholders Basic USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001683168-25-002978 20231231 Operating Expenses 731420.0000 USD 4 us-gaap/2024
0001683168-25-002978 20220331 Payments Of Stock Issuance Costs 2720.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock; Securities Financing Transaction= Securities Purchase Agreement; Transaction Type= Issued March2022;
0001683168-25-002978 20221130 Payments Of Stock Issuance Costs 1220.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock; Securities Financing Transaction= Securities Purchase Agreement; Transaction Type= Issued November2022;
0001683168-25-002978 20231231 Preferred Stock Dividends Income Statement Impact 68531.0000 USD 4 us-gaap/2024
0001683168-25-002978 20200630 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-002978 20231231 Sales Commission Paid On Capital Raise USD 4 0001683168-25-002978 Equity Components= Preferred Stock;
0001683168-25-002978 20241231 Sales Commission Paid On Capital Raise Value USD 4 0001683168-25-002978 Equity Components= Common Stock;
0001683168-25-002978 20231231 Share Based Compensation 4665.0000 USD 4 us-gaap/2024
0001683168-25-002978 20231231 Shares Outstanding 470015293.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002978 20241231 Shares Payable To Related Parties 18638.0000 USD 0 0001683168-25-002978
0001683168-25-002978 20221231 Stockholders Equity 7141877.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002978 20221231 Stockholders Equity -9307137.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002978 20231231 Stockholders Equity 7350291.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002978 20231231 Stockholders Equity 470016.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002978 20241231 Stockholders Equity -11208252.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002978 20231231 Stock Issued During Period Value Conversion Of Units USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002978 20241231 Stock Issued During Period Value Conversion Of Units -38000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002978 20231231 Stock Issued During Period Value Issued For Services 3450.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002978 20201130 Temporary Equity Shares Authorized 600.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001683168-25-002978 20231231 Temporary Equity Shares Authorized 5000.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001683168-25-002978 20241231 Temporary Equity Shares Authorized 5000.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001683168-25-002978 20241231 Temporary Equity Shares Issued 57.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001683168-25-002978 20231231 Temporary Equity Shares Outstanding 516.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001683168-25-002978 20201130 Temporary Equity Stated Value 1200.0000 USD 0 0001683168-25-002978 Class Of Stock= Series B Preferred Stock;
0001683168-25-002978 20231231 Weighted Average Number Of Diluted Shares Outstanding 406685267.0000 shares 4 us-gaap/2024
0001683168-25-003898 20250331 Accounts Payable Current 3750.0000 USD 0 us-gaap/2024 Balance Sheet Location= Rent Payable;
0001683168-25-003898 20220331 Amortization Of Debt Discount Premium 136000.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock; Securities Financing Transaction= Securities Purchase Agreement; Transaction Type= Issued March2022;
0001683168-25-003898 20250331 Amortization Of Debt Discount Premium 50800.0000 USD 0 us-gaap/2024 Class Of Stock= Series D Convertible Preferred Stock; Securities Financing Transaction= Securities Purchase Agreement; Transaction Type= Issued March2025;
0001683168-25-003898 20250331 Amortization Of Debt Discount Premium 12000.0000 USD 1 us-gaap/2024
0001683168-25-003898 20240331 Amortization Of Intangible Assets 12341.0000 USD 1 us-gaap/2024
0001683168-25-003898 20250331 Common Stock Issued To Related Parties For Services USD 1 0001683168-25-003898 Equity Components= Retained Earnings;
0001683168-25-003898 20250331 Common Stock Issued To Related Parties For Services Shares 5000000.0000 shares 1 0001683168-25-003898 Equity Components= Common Stock;
0001683168-25-003898 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001683168-25-003898 20250331 Common Stock Shares Issued 560315293.0000 shares 0 us-gaap/2024
0001683168-25-003898 20250331 Derivative Gain Loss On Derivative Net -14224.0000 USD 1 us-gaap/2024
0001683168-25-003898 20250331 Increase Decrease In Accounts Receivable 0.0000 USD 1 us-gaap/2024
0001683168-25-003898 20250331 Increase Decrease In Accrued Liabilities 62088.0000 USD 1 us-gaap/2024
0001683168-25-003898 20250331 Preferred Stock Dividends Income Statement Impact 23102.0000 USD 1 us-gaap/2024
0001683168-25-003898 20250331 Retained Earnings Accumulated Deficit -11388565.0000 USD 0 us-gaap/2024
0001683168-25-003898 20250331 Sales Commissions Paid On Capital Raise -9200.0000 USD 1 0001683168-25-003898
0001683168-25-003898 20250331 Sales Commissions Paid On Capital Raise -9200.0000 USD 1 0001683168-25-003898 Equity Components= Additional Paid In Capital;
0001683168-25-003898 20250331 Sales Commissions Paid On Capital Raise USD 1 0001683168-25-003898 Equity Components= Preferred Stock;
0001683168-25-003898 20250331 Share Based Compensation 1295.0000 USD 1 us-gaap/2024 Plan Name= Stock Incentive Plan2022;
0001683168-25-003898 20250331 Shares Outstanding 560315293.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003898 20250331 Stockholders Equity 26.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001683168-25-003898 20250331 Stock Issued During Period Shares Issued For Services 200000.0000 shares 1 us-gaap/2024 Counterparty Name= Two Consultants; Plan Name= Stock Incentive Plan2019;
0001683168-25-003898 20250331 Stock Issued During Period Shares Issued For Services 300000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003898 20240331 Stock Issued During Period Value Conversion Of Units 47000.0000 USD 1 us-gaap/2024
0001683168-25-003898 20250331 Stock Issued During Period Value Issued For Services 300.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003898 20241231 Temporary Equity Carrying Amount Attributable To Parent 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001683168-25-003898 20241231 Temporary Equity Liquidation Preference 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001683168-25-003898 20250331 Temporary Equity Shares Issued 583.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001683168-25-003898 20241231 Temporary Equity Stated Value 1200.0000 USD 0 0001683168-25-003898 Class Of Stock= Series B Preferred Stock;
0001683168-25-003898 20250331 Temporary Equity Stated Value 1200.0000 USD 0 0001683168-25-003898 Class Of Stock= Series D Preferred Stock;
0001683168-25-003898 20240331 Unrealized Gain Loss On Derivatives -81239.0000 USD 1 us-gaap/2024
0001683168-25-003898 20250331 Unrealized Gain Loss On Derivatives 15764.0000 USD 1 us-gaap/2024
0001683168-25-003898 20250331 Weighted Average Number Of Shares Outstanding Basic 556489737.0000 shares 1 us-gaap/2024
0001683168-25-002978 20241231 Accounts Receivable Net Current 0.0000 USD 0 us-gaap/2024
0001683168-25-002978 20231231 Amortization Of Debt Discount Premium 12400.0000 USD 4 us-gaap/2024
0001683168-25-002978 20240430 Amortization Of Debt Discount Premium 20000.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock; Securities Financing Transaction= Securities Purchase Agreement; Transaction Type= Issued April2024;
0001683168-25-002978 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 22949.0000 USD 4 us-gaap/2024
0001683168-25-002978 20231231 Common Stock Issued For Financing Commitment 54196.0000 USD 4 0001683168-25-002978
0001683168-25-002978 20231231 Common Stock Issued For Settlement Of Accrued Interest On Note Payable USD 4 0001683168-25-002978 Equity Components= Retained Earnings;
0001683168-25-002978 20231231 Common Stock Shares Issued 470015293.0000 shares 0 us-gaap/2024
0001683168-25-002978 20231231 Common Stock Shares Outstanding 470015293.0000 shares 0 us-gaap/2024
0001683168-25-002978 20231231 Common Stock Value 470016.0000 USD 0 us-gaap/2024
0001683168-25-002978 20231231 Cost Of Revenue 76645.0000 USD 4 us-gaap/2024
0001683168-25-002978 20231231 Deferred Revenue Current 31425.0000 USD 0 us-gaap/2024
0001683168-25-002978 20231231 Due To Stockholders 1000.0000 USD 0 0001683168-25-002978
0001683168-25-002978 20241231 Increase Decrease In Employee Related Liabilities 158402.0000 USD 4 us-gaap/2024
0001683168-25-002978 20231231 Increase Decrease In Shares Payable To Related Parties 601.0000 USD 4 0001683168-25-002978
0001683168-25-002978 20231231 Interest Income Other 25969.0000 USD 4 us-gaap/2024
0001683168-25-002978 20231231 Loss On Extinguishment Of Notes Payable USD 4 0001683168-25-002978 Equity Components= Common Stock;
0001683168-25-002978 20241231 Net Income Loss Available To Common Stockholders Basic -764655.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002978 20201231 Payments Of Stock Issuance Costs 1700.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock; Securities Financing Transaction= Securities Purchase Agreement; Transaction Type= Issued December2020;
0001683168-25-002978 20230831 Payments Of Stock Issuance Costs 1240.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock; Securities Financing Transaction= Securities Purchase Agreement; Transaction Type= Issued August2023;
0001683168-25-002978 20231231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001683168-25-002978 20231231 Preferred Stock Shares Issued 25845.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-002978 20231231 Retained Earnings Accumulated Deficit -10443597.0000 USD 0 us-gaap/2024
0001683168-25-002978 20231231 Share Based Compensation 601.0000 USD 4 us-gaap/2024 Plan Name= Stock Incentive Plan2022;
0001683168-25-002978 20231231 Stockholders Equity -10443597.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002978 20241231 Stockholders Equity 26.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001683168-25-002978 20241231 Stock Issued During Period Shares Conversion Of Units 85000000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002978 20231231 Stock Issued During Period Value Conversion Of Units 2637.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002978 20241231 Stock Issued During Period Value Conversion Of Units 85000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002978 20231231 Stock Issued During Period Value Issued For Services USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001683168-25-002978 20231231 Temporary Equity Liquidation Preference 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001683168-25-002978 20201130 Temporary Equity Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001683168-25-002978 20231231 Temporary Equity Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001683168-25-002978 20241231 Temporary Equity Shares Outstanding 583.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001683168-25-002978 20231231 Temporary Equity Stated Value 1200.0000 USD 0 0001683168-25-002978 Class Of Stock= Series C Preferred Stock;
0001683168-25-002978 20231231 Unrealized Gain Loss On Derivatives -4100.0000 USD 4 us-gaap/2024
0001683168-25-003898 20241231 Assets 175181.0000 USD 0 us-gaap/2024
0001683168-25-003898 20241231 Accounts Payable Current 322473.0000 USD 0 us-gaap/2024
0001683168-25-003898 20241231 Assets Current 25732.0000 USD 0 us-gaap/2024
0001683168-25-003898 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 761.0000 USD 1 us-gaap/2024
0001683168-25-003898 20241231 Finite Lived Intangible Assets Net 149449.0000 USD 0 us-gaap/2024
0001683168-25-003898 20250331 Net Cash Provided By Used In Investing Activities 0.0000 USD 1 us-gaap/2024
0001683168-25-003898 20250331 Net Income Loss -157211.0000 USD 1 us-gaap/2024
0001683168-25-003898 20240331 Net Income Loss Available To Common Stockholders Basic -220618.0000 USD 1 us-gaap/2024
0001683168-25-003898 20240331 Other Income 0.0000 USD 1 us-gaap/2024
0001683168-25-003898 20200630 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-003898 20250331 Preferred Stock Value USD 0 us-gaap/2024
0001683168-25-003898 20250331 Revenues 0.0000 USD 1 us-gaap/2024
0001683168-25-003898 20250331 Sales Commissions Paid On Capital Raise USD 1 0001683168-25-003898 Equity Components= Retained Earnings;
0001683168-25-003898 20250331 Share Based Compensation 1295.0000 USD 1 us-gaap/2024
0001683168-25-003898 20241231 Shares Outstanding 555015293.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003898 20241231 Shares Payable To Related Parties 18638.0000 USD 0 0001683168-25-003898
0001683168-25-003898 20231231 Stockholders Equity -10443597.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-003898 20240331 Stockholders Equity 555016.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003898 20250331 Stockholders Equity -3530332.0000 USD 0 us-gaap/2024
0001683168-25-003898 20250331 Stockholders Equity -11388565.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-003898 20240331 Stock Issued During Period Value Conversion Of Units USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-003898 20250331 Temporary Equity Carrying Amount Attributable To Parent 699600.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001683168-25-003898 20250331 Temporary Equity Liquidation Preference 68400.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001683168-25-003898 20250331 Temporary Equity Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series D Convertible Preferred Stock;
0001683168-25-003898 20241231 Temporary Equity Shares Authorized 5000.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001683168-25-003898 20250331 Temporary Equity Shares Issued 57.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001683168-25-003898 20250331 Temporary Equity Shares Issued 60.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001683168-25-003898 20241231 Temporary Equity Stated Value 1200.0000 USD 0 0001683168-25-003898 Class Of Stock= Series C Preferred Stock;
0001683168-25-003898 20240331 Unrealized Gain Loss On Derivatives 0.0000 USD 1 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001683168-25-003898 20250331 Weighted Average Number Of Diluted Shares Outstanding 556489737.0000 shares 1 us-gaap/2024
0001683168-25-002978 20231231 Accrued Liabilities Current 534138.0000 USD 0 us-gaap/2024
0001683168-25-002978 20231231 Cash And Cash Equivalents At Carrying Value 644.0000 USD 0 us-gaap/2024
0001683168-25-002978 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 33336.0000 USD 0 us-gaap/2024
0001683168-25-002978 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 23593.0000 USD 0 us-gaap/2024
0001683168-25-002978 20231231 Common Stock Issued For Settlement Of Accrued Interest On Note Payable 20000.0000 USD 4 0001683168-25-002978 Equity Components= Common Stock;
0001683168-25-002978 20231231 Common Stock Issued For Settlement Of Accrued Interest On Note Payable USD 4 0001683168-25-002978 Equity Components= Preferred Stock;
0001683168-25-002978 20231231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001683168-25-002978 20241231 Common Stock Shares Authorized 3000000000.0000 shares 0 us-gaap/2024
0001683168-25-002978 20241231 Deferred Revenue Current 31425.0000 USD 0 us-gaap/2024
0001683168-25-002978 20241231 General And Administrative Expense 378638.0000 USD 4 us-gaap/2024
0001683168-25-002978 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -679735.0000 USD 4 us-gaap/2024
0001683168-25-002978 20241231 Increase Decrease In Accounts Payable 118276.0000 USD 4 us-gaap/2024
0001683168-25-002978 20231231 Increase Decrease In Prepaid Deferred Expense And Other Assets -5467.0000 USD 4 us-gaap/2024
0001683168-25-002978 20241231 Increase Decrease In Shares Payable To Related Parties 3413.0000 USD 4 0001683168-25-002978
0001683168-25-002978 20231231 Liabilities And Stockholders Equity 207495.0000 USD 0 us-gaap/2024
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0001683168-25-003898 20240331 Payments Of Stock Issuance Costs 0.0000 USD 1 us-gaap/2024
0001683168-25-003898 20240430 Payments Of Stock Issuance Costs 2400.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock; Securities Financing Transaction= Securities Purchase Agreement; Transaction Type= Issued April2024;
0001683168-25-003898 20240331 Share Based Compensation 519.0000 USD 1 us-gaap/2024 Plan Name= Stock Incentive Plan2022;
0001683168-25-003898 20231231 Stockholders Equity -2623264.0000 USD 0 us-gaap/2024
0001683168-25-003898 20240331 Stockholders Equity -10664215.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-003898 20241231 Stockholders Equity 7306031.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-003898 20250331 Stockholders Equity 560316.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003898 20240331 Stock Issued During Period Value Conversion Of Units 85000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003898 20250331 Stock Issued During Period Value Issued For Services USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001683168-25-003898 20250331 Temporary Equity Liquidation Preference 72000.0000 USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001683168-25-003898 20250331 Temporary Equity Shares Authorized 5000.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001683168-25-003898 20250331 Temporary Equity Shares Authorized 210.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001683168-25-003898 20241231 Temporary Equity Stated Value 1200.0000 USD 0 0001683168-25-003898 Class Of Stock= Series D Preferred Stock;
0001683168-25-003898 20240331 Unrealized Gain Loss On Derivatives 0.0000 USD 1 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;

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 Interest Payable Net us-gaap/2024 0 0 monetary D D Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
Stock Issued During Period Value Conversion Of Units us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Units Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
Deferred Financing Cost On Notes Payable 0001683168-25-002978 1 0 monetary D D Deferred financing cost on notes payable
Common Stock Issued For Financing Commitment 0001683168-25-002978 1 0 monetary D C Common stock issued for financing commitments
Increase Decrease In Shares Payable To Related Parties 0001683168-25-003898 1 0 monetary D D Increase in shares payable to related parties
Deferred Revenue Current us-gaap/2024 0 0 monetary I C Deferred Revenue, Current Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
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.
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.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
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.
Temporary Equity Shares Issued us-gaap/2024 0 0 shares I Temporary Equity, Shares Issued The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Shares Payable To Related Parties 0001683168-25-003898 1 0 monetary I C Shares payable to related parties
Temporary Equity Stated Value 0001683168-25-003898 1 0 monetary I C Temporary equity, stated value
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.
Derivative Liabilities Current us-gaap/2024 0 0 monetary I C Derivative Liability, Current Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
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.
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.
Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Temporary Equity Shares Authorized us-gaap/2024 0 0 shares I Temporary Equity, Shares Authorized The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
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.
Conversion Of Convertible Notes Payable And Derivative Liabilities 0001683168-25-002978 1 0 monetary D D Conversion of convertible notes payable and derivative liabilities
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Loss On Change In Fmv Of Derivatives Liability 0001683168-25-003898 1 0 monetary D D Loss on change in FMV of derivatives liability
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.
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.
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.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Sales Commissions Paid On Capital Raise 0001683168-25-003898 1 0 monetary D C Sales commissions paid on capital raise
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).
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.
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.
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.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value 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. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
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.
Temporary Equity Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Temporary Equity, Par or Stated Value Per Share Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
Common Stock Issued For Settlement Of Accrued Interest On Note Payable 0001683168-25-002978 1 0 monetary D C Common stock issued for settlement of accrued interest on note payable
Common Stock Issued For Settlement Of Accrued Interest On Note Payable Shares 0001683168-25-002978 1 0 shares D Common stock issued for settlement of accrued interest on note payable, shares
Salaries Payable To Related Parties 0001683168-25-002978 1 0 monetary I C Salaries payable to related parties
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Employee Related Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Employee Related Liabilities The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Payments Of Stock Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security.
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.
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.
Common Stock Issued To Related Parties For Services Shares 0001683168-25-003898 1 0 shares D Common stock issued to related parties for services, shares
Due To Stockholders 0001683168-25-003898 1 0 monetary I C Due to stockholders
Issuance Of Common Stock For Services 0001683168-25-003898 1 0 monetary D C Issuance of common stock for services
Salaries Payable To Related Parties 0001683168-25-003898 1 0 monetary I C Salaries payable to related parties
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
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.
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.
Temporary Equity Shares Outstanding us-gaap/2024 0 0 shares I Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
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.
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.
Temporary Equity Stated Value 0001683168-25-002978 1 0 monetary I C Temporary equity, stated value
Common Stock Issued To Related Parties For Services 0001683168-25-003898 1 0 monetary D C Common stock issued to related parties for services
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.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
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).
Unrealized Gain Loss On Derivatives us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
Common Stock Issued For Financing Commitments Shares 0001683168-25-002978 1 0 shares D Common stock issued for financing commitments, shares
Increase Decrease In Shares Payable To Related Parties 0001683168-25-002978 1 0 monetary D D Increase in shares payable to related parties
Loss On Extinguishment Of Notes Payable 0001683168-25-002978 1 0 monetary D C Loss on extinguishment of notes payable
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).
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
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.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount 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.
Interest Income Other us-gaap/2024 0 0 monetary D C Interest Income, Other Amount of interest income earned from interest bearing assets classified as other.
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.
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.
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.
Stock Issued During Period Shares Conversion Of Units us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Units The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
Temporary Equity Liquidation Preference us-gaap/2024 0 0 monetary I C Temporary Equity, Liquidation Preference The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
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.
Sales Commission Paid On Capital Raise Value 0001683168-25-002978 1 0 monetary D C SalesCommissionPaidOnCapitalRaiseValue
Shares Payable To Related Parties 0001683168-25-002978 1 0 monetary I C Shares payable to related parties
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.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Derivative Gain Loss On Derivative Net us-gaap/2024 0 0 monetary D C Derivative, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
Due To Stockholders 0001683168-25-002978 1 0 monetary I C Due to stockholders
Loss On Change In Fmv Of Derivative 0001683168-25-002978 1 0 monetary D D Loss on change in FMV of derivatives
Sales Commission Paid On Capital Raise 0001683168-25-002978 1 0 monetary D C Sales commissions paid on capital raise
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.
Increase Decrease In Derivative Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Derivative Liabilities The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
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.

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
0001683168-25-003898 2 15 BS 0 H Assets us-gaap/2024 Total Assets 0
0001683168-25-003898 5 9 EQ 0 H Stockholders Equity us-gaap/2024 Balance - December 31, 2023 0
0001683168-25-002978 2 10 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001683168-25-002978 2 11 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001683168-25-002978 2 12 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001683168-25-002978 2 13 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001683168-25-002978 2 14 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Intangible assets, net 0
0001683168-25-002978 2 15 BS 0 H Assets us-gaap/2024 Total Assets 0
0001683168-25-002978 2 16 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001683168-25-002978 2 17 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
0001683168-25-002978 2 18 BS 0 H Deferred Revenue Current us-gaap/2024 Deferred revenue 0
0001683168-25-002978 2 19 BS 0 H Notes Payable Current us-gaap/2024 Notes payable - current 0
0001683168-25-002978 2 20 BS 0 H Shares Payable To Related Parties 0001683168-25-002978 Shares payable to related parties 0
0001683168-25-002978 2 21 BS 0 H Salaries Payable To Related Parties 0001683168-25-002978 Salaries payable to related parties 0
0001683168-25-002978 2 22 BS 0 H Derivative Liabilities Current us-gaap/2024 Derivative liabilities 0
0001683168-25-002978 2 23 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001683168-25-002978 2 24 BS 0 H Long Term Notes Payable us-gaap/2024 Notes payable 0
0001683168-25-002978 2 25 BS 0 H Due To Stockholders 0001683168-25-002978 Due to stockholders 0
0001683168-25-002978 2 26 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001683168-25-002978 2 27 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies (Note 4) 0
0001683168-25-002978 2 28 BS 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Temporary equity, value 0
0001683168-25-002978 2 29 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, value 0
0001683168-25-002978 2 30 BS 0 H Common Stock Value us-gaap/2024 Common Stock $0.001 Par Value, 3,000,000,000 shares authorized; 555,015,293 shares and 470,015,293 shares issued and outstanding at December 31, 2024 and 2023, respectively 0
0001683168-25-002978 2 31 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid in capital 0
0001683168-25-002978 2 32 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001683168-25-002978 2 33 BS 0 H Stockholders Equity us-gaap/2024 Total Stockholders' Equity (Deficit) 0
0001683168-25-002978 2 34 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Stockholders' Equity 0
0001683168-25-002978 3 8 BS 1 H Temporary Equity Shares Authorized us-gaap/2024 Temporary equity, shares authorized 0
0001683168-25-002978 3 9 BS 1 H Temporary Equity Par Or Stated Value Per Share us-gaap/2024 Temporary equity, par value 0
0001683168-25-002978 3 10 BS 1 H Temporary Equity Stated Value 0001683168-25-002978 Temporary equity, stated value 0
0001683168-25-002978 3 11 BS 1 H Temporary Equity Shares Issued us-gaap/2024 Temporary equity, shares issued 0
0001683168-25-002978 3 12 BS 1 H Temporary Equity Shares Outstanding us-gaap/2024 Temporary equity, shares outstanding 0
0001683168-25-002978 3 13 BS 1 H Temporary Equity Liquidation Preference us-gaap/2024 Temporary equity, liquidation preference 0
0001683168-25-002978 3 14 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0001683168-25-002978 3 15 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001683168-25-002978 3 16 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001683168-25-002978 3 17 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001683168-25-002978 3 18 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001683168-25-002978 3 19 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001683168-25-002978 3 20 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001683168-25-002978 3 21 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001683168-25-002978 4 1 IS 0 H Revenues us-gaap/2024 Revenues 0
0001683168-25-002978 4 2 IS 0 H Cost Of Revenue us-gaap/2024 Cost of Sales 0
0001683168-25-002978 4 3 IS 0 H Gross Profit us-gaap/2024 Gross Profit 0
0001683168-25-002978 4 5 IS 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of intangible assets 0
0001683168-25-002978 4 6 IS 0 H Provision For Doubtful Accounts us-gaap/2024 Bad debt 0
0001683168-25-002978 4 7 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001683168-25-002978 4 8 IS 0 H Operating Expenses us-gaap/2024 Total Operating Expenses 0
0001683168-25-002978 4 10 IS 0 H Unrealized Gain Loss On Derivatives us-gaap/2024 Loss on change in FMV of derivative liability 0
0001683168-25-002978 4 11 IS 0 H Derivative Gain Loss On Derivative Net us-gaap/2024 Loss on derivatives 0
0001683168-25-002978 4 12 IS 0 H Interest Income Other us-gaap/2024 Interest income 0
0001683168-25-002978 4 13 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0001683168-25-002978 4 14 IS 0 H Other Income us-gaap/2024 Other income 0
0001683168-25-002978 4 15 IS 0 H Nonoperating Income Expense us-gaap/2024 Total Other Income (Expense) 0
0001683168-25-002978 4 16 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Net Loss Before Income Taxes 0
0001683168-25-002978 4 17 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for Income Tax 0
0001683168-25-002978 4 18 IS 0 H Net Income Loss us-gaap/2024 Net Loss 0
0001683168-25-002978 4 19 IS 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Convertible Preferred Stock Dividend 1
0001683168-25-002978 4 20 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net Loss Attributable to Common Stockholders 0
0001683168-25-002978 4 21 IS 0 H Earnings Per Share Basic us-gaap/2024 Net Profit (Loss) Per Share Attributable to Common Stockholders - Basic 0
0001683168-25-002978 4 22 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net Profit (Loss) Per Share Attributable to Common Stockholders - Diluted 0
0001683168-25-002978 4 23 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted Average Shares Outstanding Attributable to Common Stockholders - Basic 0
0001683168-25-002978 4 24 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted Average Shares Outstanding Attributable to Common Stockholders - Diluted 0
0001683168-25-002978 5 9 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance, value 0
0001683168-25-002978 5 10 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance, shares 0
0001683168-25-002978 5 11 EQ 0 H Common Stock Issued For Financing Commitment 0001683168-25-002978 Common stock issued for financing commitments 0
0001683168-25-002978 5 12 EQ 0 H Common Stock Issued For Financing Commitments Shares 0001683168-25-002978 Common stock issued for financing commitments, shares 0
0001683168-25-002978 5 13 EQ 0 H Sales Commission Paid On Capital Raise 0001683168-25-002978 Sales commissions paid on capital raise 0
0001683168-25-002978 5 14 EQ 0 H Stock Issued During Period Value Issued For Services us-gaap/2024 Common stock issued for services 0
0001683168-25-002978 5 15 EQ 0 H Stock Issued During Period Shares Issued For Services us-gaap/2024 Common stock issued for services, shares 0
0001683168-25-002978 5 16 EQ 0 H Common Stock Issued For Settlement Of Accrued Interest On Note Payable 0001683168-25-002978 Common stock issued for settlement of accrued interest on note payable 0
0001683168-25-002978 5 17 EQ 0 H Common Stock Issued For Settlement Of Accrued Interest On Note Payable Shares 0001683168-25-002978 Common stock issued for settlement of accrued interest on note payable, shares 0
0001683168-25-002978 5 18 EQ 0 H Stock Issued During Period Value Conversion Of Units us-gaap/2024 Common stock issued for conversion of convertible note payable 0
0001683168-25-002978 5 19 EQ 0 H Stock Issued During Period Shares Conversion Of Units us-gaap/2024 Common stock issued for conversion of convertible note payable, shares 0
0001683168-25-002978 5 20 EQ 0 H Sales Commission Paid On Capital Raise Value 0001683168-25-002978 Sales commissions paid on capital raise 0
0001683168-25-002978 5 21 EQ 0 H Loss On Extinguishment Of Notes Payable 0001683168-25-002978 Loss on extinguishment of notes payable 0
0001683168-25-002978 5 22 EQ 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net loss 0
0001683168-25-002978 5 23 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance, value 0
0001683168-25-002978 5 24 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance, shares 0
0001683168-25-002978 6 2 CF 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net loss 0
0001683168-25-002978 6 4 CF 0 H Share Based Compensation us-gaap/2024 Stock compensation expense for services 0
0001683168-25-002978 6 5 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Bad debts 0
0001683168-25-002978 6 6 CF 0 H Amortization Of Debt Discount Premium us-gaap/2024 Amortization of debt discount on notes payable and preferred stock 0
0001683168-25-002978 6 7 CF 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of intangible assets 0
0001683168-25-002978 6 8 CF 0 H Loss On Change In Fmv Of Derivative 0001683168-25-002978 Loss on change in FMV of derivatives 0
0001683168-25-002978 6 9 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss on extinguishment of notes payable 1
0001683168-25-002978 6 10 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Decrease in accounts receivable 1
0001683168-25-002978 6 11 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Decrease in prepaid expenses and other current assets 1
0001683168-25-002978 6 12 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Increase in accounts payable 0
0001683168-25-002978 6 13 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Increase in accrued liabilities 0
0001683168-25-002978 6 14 CF 0 H Increase Decrease In Derivative Liabilities us-gaap/2024 Increase in derivative liability 0
0001683168-25-002978 6 15 CF 0 H Increase Decrease In Interest Payable Net us-gaap/2024 Decrease in unearned interest 0
0001683168-25-002978 6 16 CF 0 H Increase Decrease In Shares Payable To Related Parties 0001683168-25-002978 Increase in shares payable to related parties 0
0001683168-25-002978 6 17 CF 0 H Increase Decrease In Employee Related Liabilities us-gaap/2024 Increase in salaries payable to related parties 0
0001683168-25-002978 6 18 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net Cash Used in Operating Activities 0
0001683168-25-002978 6 19 CF 0 H Payments To Acquire Notes Receivable us-gaap/2024 Cash paid for note receivable 1
0001683168-25-002978 6 20 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net Cash used in Investing Activities 0
0001683168-25-002978 6 22 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Cash received from sale of common stock, net 0
0001683168-25-002978 6 23 CF 0 H Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 Cash received from sale of Series B Preferred Stock 0
0001683168-25-002978 6 24 CF 0 H Payments Of Stock Issuance Costs us-gaap/2024 Cash payments of offering costs 1
0001683168-25-002978 6 25 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net Cash Provided By Financing Activities 0
0001683168-25-002978 6 26 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net Increase (Decrease) in Cash and Cash Equivalents 0
0001683168-25-002978 6 27 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and Cash Equivalents - Beginning of Period 0
0001683168-25-002978 6 28 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and Cash Equivalents - End of Period 0
0001683168-25-002978 6 30 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0001683168-25-002978 6 31 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes paid 0
0001683168-25-002978 6 33 CF 0 H Conversion Of Convertible Notes Payable And Derivative Liabilities 0001683168-25-002978 Conversion of convertible notes payable and derivative liabilities 0
0001683168-25-002978 6 34 CF 0 H Deferred Financing Cost On Notes Payable 0001683168-25-002978 Deferred financing cost on notes payable 0
0001683168-25-003898 2 11 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001683168-25-003898 2 12 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001683168-25-003898 2 13 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001683168-25-003898 2 14 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Intangible assets, net 0
0001683168-25-003898 2 16 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001683168-25-003898 2 17 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
0001683168-25-003898 2 18 BS 0 H Deferred Revenue Current us-gaap/2024 Deferred revenue 0
0001683168-25-003898 2 19 BS 0 H Notes Payable Current us-gaap/2024 Notes payable - current 0
0001683168-25-003898 2 20 BS 0 H Shares Payable To Related Parties 0001683168-25-003898 Shares payable to related parties 0
0001683168-25-003898 2 21 BS 0 H Salaries Payable To Related Parties 0001683168-25-003898 Salaries payable to related parties 0
0001683168-25-003898 2 22 BS 0 H Derivative Liabilities Current us-gaap/2024 Derivative liabilities 0
0001683168-25-003898 2 23 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001683168-25-003898 2 24 BS 0 H Long Term Notes Payable us-gaap/2024 Notes payable 0
0001683168-25-003898 2 25 BS 0 H Due To Stockholders 0001683168-25-003898 Due to stockholders 0
0001683168-25-003898 2 26 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001683168-25-003898 2 27 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies (Note 4) 0
0001683168-25-003898 2 28 BS 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Temporary equity, value 0
0001683168-25-003898 2 29 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, value 0
0001683168-25-003898 2 30 BS 0 H Common Stock Value us-gaap/2024 Common Stock $0.001 Par Value, 3,000,000,000 shares authorized; 560,315,293 shares and 555,015,293 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 0
0001683168-25-003898 2 31 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid in capital 0
0001683168-25-003898 2 32 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001683168-25-003898 2 33 BS 0 H Stockholders Equity us-gaap/2024 Total Stockholders' Equity (Deficit) 0
0001683168-25-003898 2 34 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Stockholders' Equity 0
0001683168-25-003898 3 9 BS 1 H Temporary Equity Shares Authorized us-gaap/2024 Temporary equity, shares authorized 0
0001683168-25-003898 3 10 BS 1 H Temporary Equity Par Or Stated Value Per Share us-gaap/2024 Temporary equity, par value 0
0001683168-25-003898 3 11 BS 1 H Temporary Equity Stated Value 0001683168-25-003898 Temporary equity, stated value 0
0001683168-25-003898 3 12 BS 1 H Temporary Equity Shares Issued us-gaap/2024 Temporary equity, shares issued 0
0001683168-25-003898 3 13 BS 1 H Temporary Equity Shares Outstanding us-gaap/2024 Temporary equity, shares outstanding 0
0001683168-25-003898 3 14 BS 1 H Temporary Equity Liquidation Preference us-gaap/2024 Temporary equity, liquidation preference 0
0001683168-25-003898 3 15 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0001683168-25-003898 3 16 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001683168-25-003898 3 17 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001683168-25-003898 3 18 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001683168-25-003898 3 19 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001683168-25-003898 3 20 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001683168-25-003898 3 21 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001683168-25-003898 3 22 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001683168-25-003898 4 1 IS 0 H Revenues us-gaap/2024 Revenues 0
0001683168-25-003898 4 2 IS 0 H Cost Of Revenue us-gaap/2024 Cost of Sales 0
0001683168-25-003898 4 3 IS 0 H Gross Profit us-gaap/2024 Gross Profit 0
0001683168-25-003898 4 5 IS 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of intangible assets 0
0001683168-25-003898 4 6 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001683168-25-003898 4 7 IS 0 H Operating Expenses us-gaap/2024 Total Operating Expenses 0
0001683168-25-003898 4 9 IS 0 H Unrealized Gain Loss On Derivatives us-gaap/2024 Gain (loss) on change in FMV of derivative liability 0
0001683168-25-003898 4 10 IS 0 H Derivative Gain Loss On Derivative Net us-gaap/2024 Gain (loss) on derivative 0
0001683168-25-003898 4 11 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0001683168-25-003898 4 12 IS 0 H Other Income us-gaap/2024 Other income 0
0001683168-25-003898 4 13 IS 0 H Nonoperating Income Expense us-gaap/2024 Total Other Income (Expense) 0
0001683168-25-003898 4 14 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Net Loss Before Income Taxes 0
0001683168-25-003898 4 15 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for Income Tax 0
0001683168-25-003898 4 16 IS 0 H Net Income Loss us-gaap/2024 Net Loss 0
0001683168-25-003898 4 17 IS 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Convertible Preferred Stock Dividend 1
0001683168-25-003898 4 18 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net Loss Attributable to Common Stockholders 0
0001683168-25-003898 4 19 IS 0 H Earnings Per Share Basic us-gaap/2024 Net Profit (Loss) Per Share Attributable to Common Stockholders - Basic 0
0001683168-25-003898 4 20 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net Profit (Loss) Per Share Attributable to Common Stockholders - Diluted 0
0001683168-25-003898 4 21 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted Average Shares Outstanding Attributable to Common Stockholders - Basic 0
0001683168-25-003898 4 22 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted Average Shares Outstanding Attributable to Common Stockholders - Diluted 0
0001683168-25-003898 5 10 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance, shares 0
0001683168-25-003898 5 11 EQ 0 H Stock Issued During Period Value Conversion Of Units us-gaap/2024 Common stock issued for conversion of convertible note payable 0
0001683168-25-003898 5 12 EQ 0 H Stock Issued During Period Shares Conversion Of Units us-gaap/2024 Common stock issued for conversion of convertible note payable, shares 0
0001683168-25-003898 5 13 EQ 0 H Sales Commissions Paid On Capital Raise 0001683168-25-003898 Sales commissions paid on capital raise 0
0001683168-25-003898 5 14 EQ 0 H Stock Issued During Period Value Issued For Services us-gaap/2024 Common stock issued for services 0
0001683168-25-003898 5 15 EQ 0 H Stock Issued During Period Shares Issued For Services us-gaap/2024 Common stock issued for services, shares 0
0001683168-25-003898 5 16 EQ 0 H Common Stock Issued To Related Parties For Services 0001683168-25-003898 Common stock issued to related parties for services 0
0001683168-25-003898 5 17 EQ 0 H Common Stock Issued To Related Parties For Services Shares 0001683168-25-003898 Common stock issued to related parties for services, shares 0
0001683168-25-003898 5 18 EQ 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net loss 0
0001683168-25-003898 5 19 EQ 0 H Stockholders Equity us-gaap/2024 Balance - March 31, 2024 0
0001683168-25-003898 5 20 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance, shares 0
0001683168-25-003898 6 2 CF 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net loss 0
0001683168-25-003898 6 4 CF 0 H Share Based Compensation us-gaap/2024 Stock compensation expense for services 0
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0001683168-25-003898 6 6 CF 0 H Amortization Of Debt Discount Premium us-gaap/2024 Amortization of debt discount on Series D Preferred Stock 0
0001683168-25-003898 6 7 CF 0 H Loss On Change In Fmv Of Derivatives Liability 0001683168-25-003898 Loss on change in FMV of derivatives liability 0
0001683168-25-003898 6 8 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Decrease in accounts receivable 1
0001683168-25-003898 6 9 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 (Decrease) in prepaid expenses and other current assets 1
0001683168-25-003898 6 10 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 (Decrease) Increase in accounts payable 0
0001683168-25-003898 6 11 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Increase in accrued liabilities 0
0001683168-25-003898 6 12 CF 0 H Increase Decrease In Derivative Liabilities us-gaap/2024 Increase in derivative liability 0
0001683168-25-003898 6 13 CF 0 H Increase Decrease In Shares Payable To Related Parties 0001683168-25-003898 Increase in shares payable to related parties 0
0001683168-25-003898 6 14 CF 0 H Increase Decrease In Employee Related Liabilities us-gaap/2024 Increase in salaries payable to related parties 0
0001683168-25-003898 6 15 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net Cash (Used in) Provided by Operating Activities 0
0001683168-25-003898 6 16 CF 0 H Payments To Acquire Notes Receivable us-gaap/2024 Cash paid for note receivable 1
0001683168-25-003898 6 17 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net Cash Used in Investing Activities 0
0001683168-25-003898 6 19 CF 0 H Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 Cash received from sale of Series D Preferred Stock 0
0001683168-25-003898 6 20 CF 0 H Payments Of Stock Issuance Costs us-gaap/2024 Cash payments of offering costs 1
0001683168-25-003898 6 21 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net Cash Provided by Financing Activities 0
0001683168-25-003898 6 22 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net (Decrease) Increase in Cash and Cash Equivalents 0
0001683168-25-003898 6 23 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and Cash Equivalents - Beginning of Period 0
0001683168-25-003898 6 24 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and Cash Equivalents - End of Period 0
0001683168-25-003898 6 26 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0001683168-25-003898 6 27 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes paid 0
0001683168-25-003898 6 29 CF 0 H Issuance Of Common Stock For Services 0001683168-25-003898 Issuance of common stock for services 0

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.