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v3.22.2.2
Condensed Statements of Cash Flows - USD ($)
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3 Months Ended |
6 Months Ended |
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Cash flows from operating activities: |
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Net loss |
$ (5,939)
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$ (13,869)
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$ (4,256)
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$ (11,777)
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$ (19,808)
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$ (16,033)
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Changes in assets and liabilities that provided (used) cash: |
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Accounts payable |
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16,016
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9,044
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Net cash used in operating activities |
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(3,792)
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(6,989)
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Cash flows from financing activities - sale of common stock |
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3,677
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6,989
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Net increase (decrease) in cash |
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(115)
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0
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Cash at beginning of period |
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$ 203
|
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$ 203
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203
|
203
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Cash at end of period |
$ 88
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$ 203
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|
88
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203
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Supplemental disclosures of cash flow information: |
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Cash paid for interest |
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0
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0
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Cash paid for income taxes |
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$ 0
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$ 0
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X |
- DefinitionAmount 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.
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X |
- DefinitionAmount 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.
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- DefinitionAmount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities.
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- DefinitionAmount 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.
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- DefinitionThe cash inflow from the additional capital contribution to the entity.
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