Equity Components [Axis]
Common Stock [Member]
Treasury Stock [Member]
Accumulated Deficit [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Debt Conversion Agreement [Member]
Legal Entity [Axis]
LSV Investors [Member]
LSV Co-Invest [Member]
Merger Agreement [Member]
Sale of Stock [Axis]
Private Placement [Member]
Lone Star Value Investors, LP [Member]
Title of Individual [Axis]
Former Director and Officer [Member]
Debt Instrument [Axis]
2014 Note [Member]
2016 Note [Member]
Shareholder [Member]
2018 Note [Member]
2019 Note [Member]
2014 Note, 2016 Note, 2018 Note, and 2019 Note [Member]
Cover [Abstract]
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business Flag
Entity Emerging Growth Company
Entity Ex Transition Period
Entity Shell Company
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
ASSETS
Current assets:
Cash and cash equivalents
Total current assets
Total assets
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Accounts payable and accrued liabilities
Loan from stockholder and affiliate, current portion
Interest on loans, current portion
Total current liabilities
Long term liabilities:
Interest on loans
Loans from shareholder and affiliate
Total long-term liabilities
Total liabilities
Stockholders' equity (deficit):
Preferred stock, without par value; 1,000,000 shares authorized, none issued and outstanding
Common stock, without par value; 300,000,000 shares authorized; 17,268,993 shares issued
Accumulated deficit
Less treasury stock at cost, 354,300 shares
Total stockholders' deficit
Total liabilities and stockholders' deficit
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Income Statement [Abstract]
Operating expenses:
General and administrative
Interest expense
Total expenses
Operating loss
Loss before income taxes
Income taxes
Net loss
Basic and diluted loss per share
Weighted average shares:
Basic
Diluted
Statement [Table]
Statement [Line Items]
Beginning balance
Beginning balance, shares
Net Loss
Ending balance
Ending balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Adjustments to reconcile net loss to net cash used in operating activities:
Accrued interest on loans from stockholder and affiliate
Changes in operating assets and liabilities:
Accounts payable and accrued liabilities
Net cash used in operating activities
Cash flows from financing activities:
Loan from shareholder and affiliate
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents:
Beginning of period
End of period
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Interest
Income taxes
Accounting Policies [Abstract]
Operations and Summary of Significant Accounting Policies
Income Tax Disclosure [Abstract]
Income Taxes
Equity [Abstract]
Stockholders' Equity
Related Party Transactions [Abstract]
Loans from Stockholder and Affiliate
Subsequent Events [Abstract]
Subsequent Events
Nature of Operations
Going Concern
Basis of presentation
Accounting Estimates
Cash Equivalents
Stock Options
Income Taxes
Earnings Per Share
Fair Value of Financial Instruments
Reclassification
Operating loss carryforwards expiartion, description
Issuance of unregistered common stock
Proceeds from issuance of stock
Promissory note
Interest rate
Debt repaid date
Interest expenses
Accrued interest
Debt converted into shares
Debt principal amount
Merger description
Interest payable non-current.
Cash [Abstract]
Debt Conversion Agreement [Member]
LSV Investors [Member]
LSV Co-Invest [Member]
Merger description.
Merger Agreement [Member]
Nature of Operations [Policy Text Block]
Operating loss carryforwards expiartion, description.
Lone Star Value Investors, LP [Member]
Former Director and Officer [Member]
2014 Note [Member]
2016 Note [Member]
Shareholder [Member]
2018 Note [Member]
2019 Note [Member]
2014 Note, 2016 Note, 2018 Note, and 2019 Note [Member]
Assets, Current
Assets
Liabilities, Current
Liabilities, Noncurrent
Liabilities
Treasury Stock, Value
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Shares, Outstanding
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Net Cash Provided by (Used in) Operating Activities
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Income Taxes Paid
Income Tax, Policy [Policy Text Block]