XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED STATEMENTS OF STOCKHOLDERS EQUITY AND PARENTS NET INVESTMENT (unaudited) - USD ($)
Total
Class A Convertible Preferred Stock [Member] | One
Common Stock
Additional Paid-In Capital
Net Parent Investment
Retained Earnings (Accumulated Deficit)
Balance, amount at Dec. 31, 2020 $ 50,347 $ 0 $ 0 $ 0 $ 50,347 $ 0
Net loss (14,701) 0 0 0 (14,701) 0
Transfers from parent 5,648 0 0 0 5,648 0
Balance, amount at Mar. 31, 2021 41,294 0 0 0 41,294 0
Balance, amount at Dec. 31, 2020 50,347 $ 0 $ 0 0 50,347 0
Net loss 204,056          
Balance, shares at Sep. 30, 2021   56,635,000 37,103,394      
Balance, amount at Sep. 30, 2021 (114,355) $ 5,663 $ 3,710 65,627 0 (189,355)
Balance, amount at Mar. 31, 2021 41,294 0 0 0 41,294 0
Net loss (85,933) 0 0 0 0 (85,933)
Issuance of note to former parent, SinglePoint (41,294) $ 0 0 0 (41,294) 0
Preferred stock distributed in connection with spinoff, April 7, 2021, shares   59,000,000        
Preferred stock distributed in connection with spinoff, April 7, 2021, amount 0 $ 5,900 0 (5,900) 0 0
Preferred stock canceled, shares   (2,365,000)        
Preferred stock canceled, amount 0 $ (237) $ 0 237 0 0
Common stock distributed in connection with spinoff, April 7, 2021, shares     36,953,388      
Common stock distributed in connection with spinoff, April 7, 2021, amount 0   $ 3,695 (3,695)    
Common stock issued for cash, shares     150,000      
Common stock issued for cash, amount 75,000   $ 15 74,985    
Common stock DTCC correction, shares     6      
Common stock DTCC correction, amount 0 $ 0 $ 0 0 0 0
Balance, shares at Jun. 30, 2021   56,635,000 37,103,394      
Balance, amount at Jun. 30, 2021 (10,933) $ 5,663 $ 3,710 65,627 0 (85,933)
Net loss (103,422) $ 0 $ 0 0 0 (103,422)
Balance, shares at Sep. 30, 2021   56,635,000 37,103,394      
Balance, amount at Sep. 30, 2021 (114,355) $ 5,663 $ 3,710 65,627 0 (189,355)
Balance, shares at Dec. 31, 2021   56,635,000 37,103,394      
Balance, amount at Dec. 31, 2021 (217,514) $ 5,663 $ 3,710 74,374 0 (301,261)
Net loss (145,766) $ 0 $ 0 0 0 (145,766)
Balance, shares at Mar. 31, 2022   56,635,000 37,103,394      
Balance, amount at Mar. 31, 2022 (363,280) $ 5,663 $ 3,710 74,374 0 (447,027)
Balance, shares at Dec. 31, 2021   56,635,000 37,103,394      
Balance, amount at Dec. 31, 2021 (217,514) $ 5,663 $ 3,710 74,374 0 (301,261)
Net loss 386,340          
Balance, shares at Sep. 30, 2022   56,635,000 37,103,394      
Balance, amount at Sep. 30, 2022 (603,854) $ 5,663 $ 3,710 74,374 0 (687,601)
Balance, shares at Mar. 31, 2022   56,635,000 37,103,394      
Balance, amount at Mar. 31, 2022 (363,280) $ 5,663 $ 3,710 74,374 0 (447,027)
Net loss (121,571) $ 0 $ 0 0 0 (121,571)
Balance, shares at Jun. 30, 2022   56,635,000 37,103,394      
Balance, amount at Jun. 30, 2022 (484,851) $ 5,663 $ 3,710 74,374 0 (568,598)
Net loss (119,003) $ 0 $ 0 0 0 (119,003)
Balance, shares at Sep. 30, 2022   56,635,000 37,103,394      
Balance, amount at Sep. 30, 2022 $ (603,854) $ 5,663 $ 3,710 $ 74,374 $ 0 $ (687,601)