0001554795-24-000315.txt : 20241121 0001554795-24-000315.hdr.sgml : 20241121 20241121133619 ACCESSION NUMBER: 0001554795-24-000315 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 30 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241121 DATE AS OF CHANGE: 20241121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOVA STAR INNOVATIONS INC CENTRAL INDEX KEY: 0001160945 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 010437914 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-33399 FILM NUMBER: 241483418 BUSINESS ADDRESS: STREET 1: 440 EAST 400 SOUTH STREET 2: STE 300 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 BUSINESS PHONE: 801-323-2395 MAIL ADDRESS: STREET 1: 440 EAST 400 SOUTH STREET 2: STE 300 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 10-Q 1 nvsi1119form10q.htm FORM 10-Q
0001160945 false true Q3 2024 --12-31 true true 0001160945 2024-01-01 2024-09-30 0001160945 2024-11-19 0001160945 2024-09-30 0001160945 2023-12-31 0001160945 2024-07-01 2024-09-30 0001160945 2023-07-01 2023-09-30 0001160945 2023-01-01 2023-09-30 0001160945 us-gaap:CommonStockMember 2022-12-31 0001160945 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001160945 us-gaap:RetainedEarningsMember 2022-12-31 0001160945 2022-12-31 0001160945 us-gaap:CommonStockMember 2023-12-31 0001160945 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001160945 us-gaap:RetainedEarningsMember 2023-12-31 0001160945 us-gaap:CommonStockMember 2023-01-01 2023-03-31 0001160945 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-03-31 0001160945 us-gaap:RetainedEarningsMember 2023-01-01 2023-03-31 0001160945 2023-01-01 2023-03-31 0001160945 us-gaap:CommonStockMember 2023-04-01 2023-06-30 0001160945 us-gaap:AdditionalPaidInCapitalMember 2023-04-01 2023-06-30 0001160945 us-gaap:RetainedEarningsMember 2023-04-01 2023-06-30 0001160945 2023-04-01 2023-06-30 0001160945 us-gaap:CommonStockMember 2023-07-01 2023-09-30 0001160945 us-gaap:AdditionalPaidInCapitalMember 2023-07-01 2023-09-30 0001160945 us-gaap:RetainedEarningsMember 2023-07-01 2023-09-30 0001160945 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0001160945 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001160945 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001160945 2024-01-01 2024-03-31 0001160945 us-gaap:CommonStockMember 2024-04-01 2024-06-30 0001160945 us-gaap:AdditionalPaidInCapitalMember 2024-04-01 2024-06-30 0001160945 us-gaap:RetainedEarningsMember 2024-04-01 2024-06-30 0001160945 2024-04-01 2024-06-30 0001160945 us-gaap:CommonStockMember 2024-07-01 2024-09-30 0001160945 us-gaap:AdditionalPaidInCapitalMember 2024-07-01 2024-09-30 0001160945 us-gaap:RetainedEarningsMember 2024-07-01 2024-09-30 0001160945 us-gaap:CommonStockMember 2023-03-31 0001160945 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0001160945 us-gaap:RetainedEarningsMember 2023-03-31 0001160945 2023-03-31 0001160945 us-gaap:CommonStockMember 2023-06-30 0001160945 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0001160945 us-gaap:RetainedEarningsMember 2023-06-30 0001160945 2023-06-30 0001160945 us-gaap:CommonStockMember 2023-09-30 0001160945 us-gaap:AdditionalPaidInCapitalMember 2023-09-30 0001160945 us-gaap:RetainedEarningsMember 2023-09-30 0001160945 2023-09-30 0001160945 us-gaap:CommonStockMember 2024-03-31 0001160945 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001160945 us-gaap:RetainedEarningsMember 2024-03-31 0001160945 2024-03-31 0001160945 us-gaap:CommonStockMember 2024-06-30 0001160945 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 0001160945 us-gaap:RetainedEarningsMember 2024-06-30 0001160945 2024-06-30 0001160945 us-gaap:CommonStockMember 2024-09-30 0001160945 us-gaap:AdditionalPaidInCapitalMember 2024-09-30 0001160945 us-gaap:RetainedEarningsMember 2024-09-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended September 30, 2024

 

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from ___ to ___

 

Commission file number: 000-33399

 

NOVA STAR INNOVATIONS, INC.

(Exact name of registrant as specified in its charter)

Wyoming

(State or other jurisdiction of incorporation or organization)

90-0369457

(I.R.S. Employer Identification No.)

440 E 400 South, Ste 300, Salt Lake City, Utah

(Address of principal executive offices)

84111

(Zip Code)

(801) 323-2395

(Registrant’s telephone number, including area code)

 

Securities registered pursuant to Section 12(b) of the Act: None

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☑ No ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☑ No ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer ☐

 

Non-accelerated filer

Accelerated filer ☐

Smaller reporting company

Emerging growth company

  

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. 

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☑ No ☐

 

The number of shares outstanding of the registrant’s Common Stock as of November 19,  2024, was 18,000,000.

 
 

TABLE OF CONTENTS

 

  PART I - FINANCIAL INFORMATION  
     
Item 1. Financial Statements (Unaudited) 3
Condensed Balance Sheets (Unaudited) 4
  Condensed Statements of Operations (Unaudited) 5
  Condensed Statements of Stockholders' Deficit (Unaudited) 6
  Condensed Statements of Cash Flows (Unaudited) 7
  Notes to the Unaudited Condensed Financial Statements 8
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 9
Item 3. Quantitative and Qualitative Disclosures about Market Risk 11
Item 4. Controls and Procedures 11
     
  PART II - OTHER INFORMATION  
   
Item 1. Legal Proceedings 12
Item 1a. Risk Factors 12
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 12
Item 3. Defaults Upon Senior Securities 12
Item 4. Mine Safety Disclosures 12
Item 5. Other Information 12
Item 6. Exhibits 12
Signatures 13

 

 

 

 

PART I – FINANCIAL INFORMATION

 

ITEM 1. FINANCIAL STATEMENTS

 

 

 

 

 

NOVA STAR INNOVATIONS, INC.

 

Condensed Financial Statements

 

September 30, 2024

 

(Unaudited)

 

 3 

 

Nova Star Innovations, Inc.

Condensed Balance Sheets

 

       
   SEPT 30,
2024
  DEC 31,
2023
    

(Unaudited) 

      
ASSETS          
CURRENT ASSETS          
Cash  $2,916   $17,265 
Total current assets   2,916    17,265 
           
TOTAL ASSETS  $2,916   $17,265 
           
LIABILITIES AND STOCKHOLDERS' DEFICIT          
CURRENT LIABILITIES          
Accounts payable – related party  $10,500   $6,000 
Notes payable – related party   186,350    186,350 
Notes payable   109,726    109,726 
Accrued interest – related party   108,754    97,573 
Accrued interest   88,667    82,082 
Total current liabilities   503,997    481,731 
Total liabilities   503,997    481,731 
Commitments and Contingencies            
STOCKHOLDERS' DEFICIT           
Common stock, $.001 par value; 20,000,000 shares authorized; 18,000,000 shares issued and outstanding   18,000    18,000 
Additional paid-in capital   9,000    9,000 
Accumulated deficit   (528,081)   (491,466)
Total stockholders' deficit   (501,081)   (464,466)
           
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT  $2,916   $17,265 

 

 

The accompanying notes are an integral part of these unaudited condensed financial statements.

 

 4 

 

Nova Star Innovations, Inc.

Condensed Statements of Operations

(Unaudited)

 

             
   FOR THE
THREE MONTHS ENDED
SEPT 30,
2024
  FOR THE
THREE MONTHS ENDED
SEPT 30,
2023
  FOR THE
NINE
MONTHS ENDED
SEPT 30,
2024
  FOR THE
NINE
MONTHS ENDED
SEPT 30,
2023
Revenues  $     $     $     $   
             
Operating Expenses                    
General and administrative   4,848    2,900    18,849    11,500 
Total expenses   4,848    2,900    18,849    11,500 
Loss from operations   (4,848)   (2,900)   (18,849)   (11,500)
                     
Other income (expense)                    
Interest expense – related party   (3,727)   (3,325)   (11,181)   (9,641)
Interest expense   (2,195)   (2,194)   (6,585)   (6,584)
Total other income (expense)   (5,922)   (5,519)   (17,766)   (16,225)
                     
Loss before income taxes   (10,770)   (8,419)   (36,615)   (27,725)
                     
Income tax expense                        
                     
Net loss  $(10,770)  $(8,419)  $(36,615)  $(27,725)
                     
Basic and diluted net loss per share  $(0.00)  $(0.00)  $(0.00)  $(0.00)
                     
Basic and diluted weighted average shares outstanding   18,000,000    18,000,000    18,000,000    18,000,000 

 

 

The accompanying notes are an integral part of these unaudited condensed financial statements.

 

 5 

 

  

Nova Star Innovations, Inc.

Condensed Statements of Stockholders’ Deficit

For the three, six, and nine months ended Sept 30, 2024 and 2023

(Unaudited)

 

                
         Additional     Total
   Common Stock  Paid-in  Accumulated  Stockholders’
   Shares  Amount  Capital  Deficit  Deficit
                
Balance – December 31, 2022    1,800,000    18,000   $9,000   $(454,588)  $(427,588)
Net loss for the three months ended March 31, 2023    —                  (10,944)   (10,944)
Balance – March 31, 2023    1,800,000    18,000   $9,000   $(465,532)  $(438,532)
Net loss for the three months ended June 30, 2023    —                  (8,362)   (8,362)
Balance – June 30, 2023    1,800,000    18,000   $9,000   $(473,894)  $(446,894)
Net loss for the three months ended September 30, 2023    —                  (8,419)   (8,419)
Balance – September 30, 2023    1,800,000    18,000   $9,000   $(482,313)  $(455,313)
                           
                           
Balance – December 31, 2023    1,800,000    18,000   $9,000   $(491,466)  $(464,466)
Net loss for the three months ended March 31, 2024    —                  (15,973)   (15,973)
Balance – March 31, 2024    1,800,000    18,000   $9,000   $(507,439)  $(480,439)
Net loss for the three months ended June 30, 2024    —                  (9,872)   (9,872)
Balance – June 30, 2024    1,800,000    18,000   $9,000   $(517,311)  $(490,311)
Net loss for the three months ended September 30, 2024    —                  (10,770)   (10,770)
Balance – September 30, 2024    1,800,000    18,000   $9,000   $(528,081)  $(501,081)

 

 

The accompanying notes are an integral part of these unaudited condensed financial statements.

 

 6 

 

Nova Star Innovations, Inc.

Condensed Statements of Cash Flows

(Unaudited)

 

       
  

FOR THE NINE
MONTHS ENDED
SEPT 30,

2024

 

FOR THE NINE
MONTHS ENDED
SEPT 30,

2023

Cash Flows from Operating Activities          
Net loss  $(36,615)  $(27,725)
Adjustments to reconcile net loss to cash used by operating activities:          
Expenses paid by related party    10,770    4,500 
Changes in operating assets and liabilities:          
Decrease in accounts payable         (1,000)
Increase in accrued interest – related party   11,181    9,641 
Increase in accrued interest   6,585    6,584 
Net cash used by operating activities   (14,349)   (7,000)
           
Cash Flows from Investing Activities          
Net cash provided (used) by investing activities            
           
Cash Flows from Financing Activities          
Proceeds from notes payable – related party         16,400 
Net cash provided by financing activities         16,400 
           
Net increase (decrease) in cash   (14,349)   (9,400)
           
Cash at beginning of period   17,265    265 
           
Cash at end of period  $2,916   $9,665 
           
Supplemental Cash Flow Information:          
Cash paid for interest  $     $   
Cash paid for Income taxes  $     $   

 

 

The accompanying notes are an integral part of these unaudited condensed financial statements.

 

 7 

 

NOVA STAR INNOVATIONS, INC.

Notes to the Unaudited Condensed Financial Statements

September 30, 2024

 

NOTE 1 – CONDENSED FINANCIAL STATEMENTS

 

The accompanying financial statements have been prepared by the Company without audit. In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations and cash flows as of and for the period ended September 30, 2024 and for all periods presented have been made.

 

Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s December 31, 2023, audited financial statements as reported in its Form 10-K. The results of operations for the period ended September 30, 2024, are not necessarily indicative of the operating results for the full year ended December 31, 2024.

 

NOTE 2 – GOING CONCERN

 

The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. The Company has limited assets, has incurred losses since inception, has negative cash flows from operations, and has no revenue-generating activities. Its activities have been limited for the past several years and it is dependent upon financing to continue operations. These factors raise substantial doubt about the ability of the Company to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. It is management’s plan to acquire or merge with other operating companies.

 

NOTE 3 – RELATED PARTY TRANSACTIONS

 

During the nine months ended September 30, 2024 and 2023, a shareholder invoiced the Company $4,500 and $0, respectively, for consulting, administrative and professional services and out-of-pocket costs provided or paid on behalf of the Company. As of September 30, 2024, and December 31, 2023, the Company owed the shareholder $9,000 and $6,000, respectively.

 

During the nine months ended September 30, 2024 and 2023, a shareholder – related party loaned the Company $0 and $8,900, respectively. The notes bear interest at 8% and are due on demand. Notes payable – related party at September 30, 2024, and December 31, 2023, were $186,850 and $186,350,   respectively. Accrued interest – related party at September 30, 2024, and December 31, 2023, was $108,754 and $97,573, respectively.

 

NOTE 4 – NOTES PAYABLE

 

During the nine months ended September 30, 2024 and 2023, an unrelated party loaned the Company $0 and $0, respectively. The notes bear interest at 8% and are due on demand. Notes payable at September 30, 2024, and December 31, 2023, were $109,726 and $109,726, respectively. Accrued interest at September 30, 2024, and December 31, 2023, was $88,667 and $82,082, respectively.

 

NOTE 5 – SUBSEQUENT EVENTS

 

The Company has evaluated subsequent events from the balance sheet date through the date the financial statements were issued and has determined that there are no such events that would have a material impact on the financial statements.

 8 

 

In this report references to “Nova Star,” “the Company,” “we,” “us,” and “our” refer to Nova Star Innovations, Inc.

 

FORWARD LOOKING STATEMENTS

 

The U. S. Securities and Exchange Commission (“SEC”) encourages reporting companies to disclose forward-looking information so that investors can better understand future prospects and make informed investment decisions. This report contains these types of statements. Words such as “may,” “expect,” “believe,” “intend,” “anticipate,” “estimate,” “project,” or “continue” or comparable terminology used in connection with any discussion of future operating results or financial performance identify forward-looking statements. You are cautioned not to place undue reliance on the forward-looking statements, which speak only as of the date of this report. All forward-looking statements reflect our present expectation of future events and are subject to a number of important factors and uncertainties that could cause actual results to differ materially from those described in the forward-looking statements.

 

 

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

Executive Overview

 

We have not recorded operational revenues since inception and are dependent upon financing to continue basic operations. Management intends to rely upon advances or loans from management, significant stockholders or third parties to meet our cash requirements, but we have not entered into written agreements guaranteeing funds and, therefore, no one is obligated to provide funds to us in the future. These factors raise substantial doubt as to our ability to continue as a going concern. Our plan is to combine, through merger or acquisition, with an operating company to generate revenue.

 

As of the date of this report, our management has not had any discussions with any representative of any other entity regarding a business combination with us. Any target business that is selected may be a financially unstable company or an entity in its early stages of development or growth, including entities without established records of sales or earnings. In that event, we will be subject to numerous risks inherent in the business and operations of financially unstable and early stage or potential emerging growth companies. In addition, we may complete a business combination with an entity in an industry characterized by a high level of risk, and, although our management will endeavor to evaluate the risks inherent in a particular target business, there can be no assurance that we will properly ascertain or assess all significant risks. Any business combination or transaction may likely result in a significant issuance of shares and substantial dilution to present stockholders of the Company.

 

We anticipate that the selection of a business opportunity will be complex and extremely risky. Because of general economic conditions, rapid technological advances being made in some industries and shortages of available capital, our management believes that there are numerous firms seeking the perceived benefits of becoming a publicly traded corporation. Such perceived benefits of becoming a publicly traded corporation include, among other things, facilitating or improving the terms on which additional equity financing may be obtained, providing liquidity for the principals of and investors in a business, creating a means for providing incentive stock options or similar benefits to key employees, and offering greater flexibility in structuring acquisitions, joint ventures and the like through the issuance of securities. Potentially available business combinations may occur in many different industries and at various stages of development, all of which will make the task of comparative investigation and analysis of such business opportunities extremely difficult and complex.

 

If we obtain a business opportunity, then it may be necessary to raise additional capital. We anticipate that we will sell our Common Stock to raise this additional capital. We expect that we would issue such stock pursuant to exemptions to the registration requirements provided by federal and state securities laws. The purchasers and manner of issuance will be determined according to our financial needs and the available exemptions to the registration requirements of the Securities Act of 1933. We do not currently intend to make a public offering of our stock. We also note that if we issue more shares of our Common Stock, then our stockholders may experience dilution in the value per share of their Common Stock.

 

 9 

 

Liquidity and Capital Resources

 

We have not recorded revenues from operations since inception and have not established an ongoing source of revenue sufficient to cover our operating costs. We have relied primarily upon related parties to pay for our operating expenses. At September 30, 2024, we had cash of $2,916 compared to $17,265 cash at December 31, 2023. Our total liabilities increased to $503,997 at September 30, 2024, compared to $481,731 at December 31, 2023. The increase in total liabilities during the first quarter represents expenses paid by related parties, proceeds from third party and related party notes payable and accrued interest.

 

We intend to obtain capital from management, significant stockholders and/or third parties to cover minimal operations; however, there is no assurance that additional funding will be available. Our ability to continue as a going concern during the long term is dependent upon our ability to find a suitable business opportunity and acquire or enter into a merger with such company. The type of business opportunity with which we acquire or merge will affect our profitability for the long term.

 

During the next 12 months, we anticipate incurring additional costs related to the filing of Exchange Act reports. We believe we will be able to meet these costs through funds provided by management, significant stockholders and/or third parties. We may also rely on the issuance of our Common stock in lieu of cash to convert debt or pay for expenses.

 

Results of Operations

 

We did not record revenues, from operations, in either the nine months ended September 30,2024 or 2023. We recorded $18,849 in general and administrative expenses for the nine months ended September 30, 2024 (the “2024 Nine-Month Period”) compared to $11,500 for the nine months ended September 30, 2023 (the “2023 Nine-Month Period”). We recorded $4,848 in general and administrative expenses for the three months ended September 30, 2024 (the “2024 Third Quarter”) compared to $2,900 for the three months ended September 30, 2023 (the “2023 Third Quarter”).

 

Total other expense increased to $17,766 for the 2024 Nine-Month Period compared to $16,225 for the 2023 Nine-Month Period. Total other expense increased to $5,922 for the 2024 Third Quarter compared to $5,519 for the 2023 Third Quarter. Total other expense represents interest expense on notes payable and notes payable – related party.

 

Our net loss increased to $36,615 for the 2024 Nine-Month Period compared to $27,725 for the 2023 Nine-Month Period. Net loss for the 2024 Third Quarter increased to $10,770 compared to $8,419 for the 2023 Third Quarter. Management expects net losses to continue until we acquire or merge with a business opportunity.

 

Commitments and Obligations

 

During the 2024 Nine-Month Period a shareholder-related party loaned the Company $0. At September 30, 2024, we owed notes payable of $109,726 and notes payable – related party of $186,350 representing services received, as well as cash advances received. All of the notes payable are non-collateralized, carry interest at 8% and are due on demand. Total accrued interest as of September 30, 2024, on all notes payable was $197,421.

 

During the 2024 Nine-Month Period a shareholder paid for or performed professional services totaling $3,000. At September 30, 2024, we owe the shareholder an aggregate of $1,200 in accounts payable – related party.

 

At September 30, 2024, two lenders represent in excess of 95% of the Company’s accounts payable and notes payable.

 

Off-Balance Sheet Arrangements

 

We have not entered into any off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources and would be considered material to investors.

 

Emerging Growth Company

 

We qualify as an emerging growth company as that term is used in the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”). A company qualifies as an emerging growth company if it has total annual gross revenues of less than $1.07 billion during its most recently completed fiscal year and, as of December 8, 2011, had not sold common equity securities under a registration statement. Under the JOBS Act we are permitted to, and intend to, rely on exemptions from certain disclosure requirements.

 

In addition, Section 107 of the JOBS Act also provides that an emerging growth company can take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act for complying with new or revised accounting standards. In other words, an emerging growth company can delay the adoption of certain accounting standards until those standards would otherwise apply to private companies. We have elected to take advantage of the benefits of this extended transition period. Our financial statements may therefore not be comparable to those of companies that comply with such new or revised accounting standards.

 

 10 

 

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

Not applicable to smaller reporting companies.

 

 

ITEM 4. CONTROLS AND PROCEDURES

 

Disclosure Controls and Procedures

 

We maintain disclosure controls and procedures (as defined in Rule 13a-15(e) or 15d-15(e) under the Exchange Act) that are designed to ensure that information required to be disclosed in our filings under the Exchange Act is recorded, processed, summarized and reported within the periods specified in the rules and forms of the SEC. This information is accumulated to allow our management to make timely decisions regarding required disclosure. Our President, who serves as our principal executive officer and principal financial officer, evaluated the effectiveness of our disclosure controls and procedures as of the end of the period covered by this report and he determined that our disclosure controls and procedures were not effective due to a control deficiency. During the period we did not have additional personnel to allow segregation of duties to ensure the completeness or accuracy of our information. Due to the size and operations of the Company we are unable to remediate this deficiency until we acquire or merge with another company.

 

Changes to Internal Control over Financial Reporting

 

Our management is responsible for establishing and maintaining adequate internal control over financial reporting (as defined in Rule 13a-15(f) under the Exchange Act). Management conducted an evaluation of our internal control over financial reporting and determined that there were no changes made in our internal control over financial reporting during the quarter ended September 30, 2024,  that have materially affected or are reasonably likely to materially affect our internal control over financial reporting.

 

 11 

 

PART II – OTHER INFORMATION

 

ITEM 1. LEGAL PROCEEDINGS

 

We know of no material, existing or pending legal proceedings against us, nor are we involved as a plaintiff in any material proceeding or pending litigation. There are no proceedings in which any of our Directors, officers or affiliates, or any registered or beneficial shareholder, is an adverse party or has a material interest adverse to our company.

 

 

ITEM 1A.  RISK FACTORS

 

A smaller reporting company is not required to provide the information required by this Item.

 

 

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

None.

 

 

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

 

None.

 

 

ITEM 4. MINE SAFETY DISCLOSURES

 

Not applicable.

 

 

ITEM 5. OTHER INFORMATION

 

None.

 

 

ITEM 6. EXHIBITS

 

Part I Exhibits

No. Description
31.1 Principal Executive Officer Certification
31.2 Principal Financial Officer Certification
32.1 Section 1350 Certification

 

Part II Exhibits

No.    Description
3(i)

Wyoming Articles of Domestication of Nova Star Innovations, Inc., dated September 13, 2016 (Incorporated by reference to Exhibit 3(i) to Form 10Q, filed November 3, 2016)

3(ii)

Bylaws of Nova Star Innovations, Inc. Incorporated by reference to Exhibit 3(ii) to Form 10Q, Filed November 3, 2016)

101.INS** XBRL Instance Document
101.SCH** XBRL Taxonomy Extension Schema Document
101.CAL** XBRL Taxonomy Calculation Linkbase Document
101.DEF** XBRL Taxonomy Extension Definition Linkbase Document
101.LAB** XBRL Taxonomy Label Linkbase Document
101.PRE** XBRL Taxonomy Presentation Linkbase Document

 

 12 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

 

 

 

Date: November 21, 2024

NOVA STAR INNOVATIONS, INC.

 

 

By:  /s/ Mark S. Clayton

Mark S. Clayton

President and Director

Principal Financial Officer

 

 

13

EX-31.1 2 nvsi1119form10qexh31_1.htm EXHIBIT 31.1

Exhibit 31.1

 

PRINCIPAL EXECUTIVE OFFICER CERTIFICATION

 

I, Mark S. Clayton, certify that:

 

1.I have reviewed this quarterly report on Form 10-Q of Nova Star Innovations, Inc.;

 

2.Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statement made, in light of the circumstances under which statements were made, not misleading with respect to the period covered by this quarterly report;

 

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report.

 

4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent function):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

 

Date: November 21, 2024

 

/s/ Mark S. Clayton

Mark S. Clayton

Principal Executive Officer

EX-31.2 3 nvsi1119form10qexh31_2.htm EXHIBIT 31.2

Exhibit 31.2

 

PRINCIPAL FINANCIAL OFFICER CERTIFICATION

 

I, Mark S. Clayton, certify that:

 

1.I have reviewed this quarterly report on Form 10-Q of Nova Star Innovations, Inc.;

 

2.Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statement made, in light of the circumstances under which statements were made, not misleading with respect to the period covered by this quarterly report;

 

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report.

 

4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent function):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

 

Date: November 21, 2024

 

/s/ Mark S. Clayton

Mark S. Clayton

Principal Financial Officer

EX-32.1 4 nvsi1119form10qexh32_1.htm EXHIBIT 32.1

Exhibit 32.1

 

 

NOVA STAR INNOVATIONS, INC.

 

CERTIFICATION OF PERIODIC REPORT

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

18 U.S.C. Section 1350

 

The undersigned executive officer of Nova Star Innovations, Inc. certifies pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 that:

 

a.the quarterly report on Form 10-Q of Nova Star Innovations, Inc. for the quarter ended September 30, 2024 complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

b.the information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of Nova Star Innovations, Inc.

 

 

 

 

Date: November 21, 2024

 

 

/s/ Mark S. Clayton

Mark S. Clayton

Principal Executive Officer

Principal Financial Officer

EX-101.SCH 5 nvsi-20240930.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Condensed Balance Sheets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Condensed Balance Sheets (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Condensed Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Condensed Statements of Stockholders' Deficit (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - Condensed Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - NOTE 1 – CONDENSED FINANCIAL STATEMENTS link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - NOTE 2 – GOING CONCERN link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - NOTE 3 – RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - NOTE 4 – NOTES PAYABLE link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - NOTE 5 – SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - NOTE 3 – RELATED PARTY TRANSACTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - NOTE 4 – NOTES PAYABLE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 6 nvsi-20240930_cal.xml XBRL CALCULATION FILE EX-101.DEF 7 nvsi-20240930_def.xml XBRL DEFINITION FILE EX-101.LAB 8 nvsi-20240930_lab.xml XBRL LABEL FILE Equity Components [Axis] Common Stock [Member] Additional Paid-in Capital [Member] Retained Earnings [Member] Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] Statement of Financial Position [Abstract] ASSETS CURRENT ASSETS Cash Total current assets TOTAL ASSETS LIABILITIES AND STOCKHOLDERS' DEFICIT CURRENT LIABILITIES Accounts payable – related party Notes payable – related party Notes payable Accrued interest – related party Accrued interest Total current liabilities Total liabilities Commitments and Contingencies STOCKHOLDERS' DEFICIT  Common stock, $.001 par value; 20,000,000 shares authorized; 18,000,000 shares issued and outstanding Additional paid-in capital Accumulated deficit Total stockholders' deficit TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT Common Stock, Par or Stated Value Per Share Common Stock, Shares Authorized Common Stock, Shares, Issued Common Stock, Shares, Outstanding Income Statement [Abstract] Revenues Operating Expenses General and administrative Total expenses Loss from operations Other income (expense) Interest expense – related party Interest expense Total other income (expense) Loss before income taxes Income tax expense Net loss Basic and diluted net loss per share Basic and diluted weighted average shares outstanding Statement [Table] Statement [Line Items] Balance – December 31, 2023 Shares, Outstanding, Beginning Balance Net loss Balance – September 30, 2024 Shares, Outstanding, Ending Balance Statement of Cash Flows [Abstract] Cash Flows from Operating Activities Adjustments to reconcile net loss to cash used by operating activities: Expenses paid by related party  Changes in operating assets and liabilities: Decrease in accounts payable Increase in accrued interest – related party Increase in accrued interest Net cash used by operating activities Cash Flows from Investing Activities Net cash provided (used) by investing activities Cash Flows from Financing Activities Proceeds from notes payable – related party Net cash provided by financing activities Net increase (decrease) in cash Cash at beginning of period Cash at end of period Supplemental Cash Flow Information: Cash paid for interest Cash paid for Income taxes Organization, Consolidation and Presentation of Financial Statements [Abstract] NOTE 1 – CONDENSED FINANCIAL STATEMENTS NOTE 2 – GOING CONCERN Related Party Transactions [Abstract] NOTE 3 – RELATED PARTY TRANSACTIONS Debt Disclosure [Abstract] NOTE 4 – NOTES PAYABLE Subsequent Events [Abstract] NOTE 5 – SUBSEQUENT EVENTS [custom:CostsAndExpensesRelatedParty1] [custom:AccountsPayableRelatedPartiesCurrent2-0] [custom:AccountsPayableRelatedPartiesCurrent1-0] Loans and Leases Receivable, Related Parties, Period Increase (Decrease) Debt Instrument, Interest Rate, Stated Percentage [custom:NotesPayableRelatedPartiesClassifiedCurrent2-0] [custom:NotesPayableRelatedPartiesClassifiedCurrent1-0] Accrued Liabilities and Other Liabilities Proceeds from Unsecured Notes Payable Notes Payable, Current Interest Payable, Current Assets, Current Assets Liabilities, Current Liabilities Equity, Attributable to Parent Liabilities and Equity Operating Expenses [Default Label] InterestExpenseRelatedParty1 Interest Expense Other Operating Income (Expense), Net Shares, Outstanding Net Cash Provided by (Used in) Financing Activities Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents EX-101.PRE 9 nvsi-20240930_pre.xml XBRL PRESENTATION FILE XML 11 R1.htm IDEA: XBRL DOCUMENT v3.24.3
Cover - shares
9 Months Ended
Sep. 30, 2024
Nov. 19, 2024
Cover [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Sep. 30, 2024  
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2024  
Current Fiscal Year End Date --12-31  
Entity File Number 000-33399  
Entity Registrant Name NOVA STAR INNOVATIONS, INC.  
Entity Central Index Key 0001160945  
Entity Tax Identification Number 90-0369457  
Entity Incorporation, State or Country Code WY  
Entity Address, Address Line One 440 E 400 South  
Entity Address, Address Line Two Ste 300  
Entity Address, City or Town Salt Lake City  
Entity Address, State or Province UT  
Entity Address, Postal Zip Code 84111  
City Area Code (801)  
Local Phone Number 323-2395  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company true  
Elected Not To Use the Extended Transition Period false  
Entity Shell Company true  
Entity Common Stock, Shares Outstanding   18,000,000
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash $ 2,916 $ 17,265
Total current assets 2,916 17,265
TOTAL ASSETS 2,916 17,265
CURRENT LIABILITIES    
Accounts payable – related party 10,500 6,000
Notes payable – related party 186,350 186,350
Notes payable 109,726 109,726
Accrued interest – related party 108,754 97,573
Accrued interest 88,667 82,082
Total current liabilities 503,997 481,731
Total liabilities 503,997 481,731
Commitments and Contingencies
STOCKHOLDERS' DEFICIT     
Common stock, $.001 par value; 20,000,000 shares authorized; 18,000,000 shares issued and outstanding 18,000 18,000
Additional paid-in capital 9,000 9,000
Accumulated deficit (528,081) (491,466)
Total stockholders' deficit (501,081) (464,466)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 2,916 $ 17,265
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Balance Sheets (Unaudited) (Parenthetical) - $ / shares
Sep. 30, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common Stock, Shares Authorized 20,000,000 20,000,000
Common Stock, Shares, Issued 18,000,000 18,000,000
Common Stock, Shares, Outstanding 18,000,000 18,000,000
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Revenues
Operating Expenses        
General and administrative 4,848 2,900 18,849 11,500
Total expenses 4,848 2,900 18,849 11,500
Loss from operations (4,848) (2,900) (18,849) (11,500)
Other income (expense)        
Interest expense – related party (3,727) (3,325) (11,181) (9,641)
Interest expense (2,195) (2,194) (6,585) (6,584)
Total other income (expense) (5,922) (5,519) (17,766) (16,225)
Loss before income taxes (10,770) (8,419) (36,615) (27,725)
Income tax expense
Net loss $ (10,770) $ (8,419) $ (36,615) $ (27,725)
Basic and diluted net loss per share $ (0.00) $ (0.00) $ (0.00) $ (0.00)
Basic and diluted weighted average shares outstanding 18,000,000 18,000,000 18,000,000 18,000,000
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Statements of Stockholders' Deficit (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance – December 31, 2023 at Dec. 31, 2022 $ 18,000 $ 9,000 $ (454,588) $ (427,588)
Shares, Outstanding, Beginning Balance at Dec. 31, 2022 1,800,000      
Net loss (10,944) (10,944)
Balance – September 30, 2024 at Mar. 31, 2023 $ 18,000 9,000 (465,532) (438,532)
Shares, Outstanding, Ending Balance at Mar. 31, 2023 1,800,000      
Balance – December 31, 2023 at Dec. 31, 2022 $ 18,000 9,000 (454,588) (427,588)
Shares, Outstanding, Beginning Balance at Dec. 31, 2022 1,800,000      
Net loss       (27,725)
Balance – September 30, 2024 at Sep. 30, 2023 $ 18,000 9,000 (482,313) (455,313)
Shares, Outstanding, Ending Balance at Sep. 30, 2023 1,800,000      
Balance – December 31, 2023 at Mar. 31, 2023 $ 18,000 9,000 (465,532) (438,532)
Shares, Outstanding, Beginning Balance at Mar. 31, 2023 1,800,000      
Net loss (8,362) (8,362)
Balance – September 30, 2024 at Jun. 30, 2023 $ 18,000 9,000 (473,894) (446,894)
Shares, Outstanding, Ending Balance at Jun. 30, 2023 1,800,000      
Net loss (8,419) (8,419)
Balance – September 30, 2024 at Sep. 30, 2023 $ 18,000 9,000 (482,313) (455,313)
Shares, Outstanding, Ending Balance at Sep. 30, 2023 1,800,000      
Balance – December 31, 2023 at Dec. 31, 2023 $ 18,000 9,000 (491,466) (464,466)
Shares, Outstanding, Beginning Balance at Dec. 31, 2023 1,800,000      
Net loss (15,973) (15,973)
Balance – September 30, 2024 at Mar. 31, 2024 $ 18,000 9,000 (507,439) (480,439)
Shares, Outstanding, Ending Balance at Mar. 31, 2024 1,800,000      
Balance – December 31, 2023 at Dec. 31, 2023 $ 18,000 9,000 (491,466) (464,466)
Shares, Outstanding, Beginning Balance at Dec. 31, 2023 1,800,000      
Net loss       (36,615)
Balance – September 30, 2024 at Sep. 30, 2024 $ 18,000 9,000 (528,081) (501,081)
Shares, Outstanding, Ending Balance at Sep. 30, 2024 1,800,000      
Balance – December 31, 2023 at Mar. 31, 2024 $ 18,000 9,000 (507,439) (480,439)
Shares, Outstanding, Beginning Balance at Mar. 31, 2024 1,800,000      
Net loss (9,872) (9,872)
Balance – September 30, 2024 at Jun. 30, 2024 $ 18,000 9,000 (517,311) (490,311)
Shares, Outstanding, Ending Balance at Jun. 30, 2024 1,800,000      
Net loss (10,770) (10,770)
Balance – September 30, 2024 at Sep. 30, 2024 $ 18,000 $ 9,000 $ (528,081) $ (501,081)
Shares, Outstanding, Ending Balance at Sep. 30, 2024 1,800,000      
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities    
Net loss $ (36,615) $ (27,725)
Adjustments to reconcile net loss to cash used by operating activities:    
Expenses paid by related party  10,770 4,500
Changes in operating assets and liabilities:    
Decrease in accounts payable (1,000)
Increase in accrued interest – related party 11,181 9,641
Increase in accrued interest 6,585 6,584
Net cash used by operating activities (14,349) (7,000)
Cash Flows from Investing Activities    
Net cash provided (used) by investing activities
Cash Flows from Financing Activities    
Proceeds from notes payable – related party 16,400
Net cash provided by financing activities 16,400
Net increase (decrease) in cash (14,349) (9,400)
Cash at beginning of period 17,265 265
Cash at end of period 2,916 9,665
Supplemental Cash Flow Information:    
Cash paid for interest
Cash paid for Income taxes
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.3
NOTE 1 – CONDENSED FINANCIAL STATEMENTS
9 Months Ended
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
NOTE 1 – CONDENSED FINANCIAL STATEMENTS

NOTE 1 – CONDENSED FINANCIAL STATEMENTS

 

The accompanying financial statements have been prepared by the Company without audit. In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations and cash flows as of and for the period ended September 30, 2024 and for all periods presented have been made.

 

Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s December 31, 2023, audited financial statements as reported in its Form 10-K. The results of operations for the period ended September 30, 2024, are not necessarily indicative of the operating results for the full year ended December 31, 2024.

XML 18 R8.htm IDEA: XBRL DOCUMENT v3.24.3
NOTE 2 – GOING CONCERN
9 Months Ended
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
NOTE 2 – GOING CONCERN

NOTE 2 – GOING CONCERN

 

The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. The Company has limited assets, has incurred losses since inception, has negative cash flows from operations, and has no revenue-generating activities. Its activities have been limited for the past several years and it is dependent upon financing to continue operations. These factors raise substantial doubt about the ability of the Company to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. It is management’s plan to acquire or merge with other operating companies.

XML 19 R9.htm IDEA: XBRL DOCUMENT v3.24.3
NOTE 3 – RELATED PARTY TRANSACTIONS
9 Months Ended
Sep. 30, 2024
Related Party Transactions [Abstract]  
NOTE 3 – RELATED PARTY TRANSACTIONS

NOTE 3 – RELATED PARTY TRANSACTIONS

 

During the nine months ended September 30, 2024 and 2023, a shareholder invoiced the Company $4,500 and $0, respectively, for consulting, administrative and professional services and out-of-pocket costs provided or paid on behalf of the Company. As of September 30, 2024, and December 31, 2023, the Company owed the shareholder $9,000 and $6,000, respectively.

 

During the nine months ended September 30, 2024 and 2023, a shareholder – related party loaned the Company $0 and $8,900, respectively. The notes bear interest at 8% and are due on demand. Notes payable – related party at September 30, 2024, and December 31, 2023, were $186,850 and $186,350,   respectively. Accrued interest – related party at September 30, 2024, and December 31, 2023, was $108,754 and $97,573, respectively.

XML 20 R10.htm IDEA: XBRL DOCUMENT v3.24.3
NOTE 4 – NOTES PAYABLE
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
NOTE 4 – NOTES PAYABLE

NOTE 4 – NOTES PAYABLE

 

During the nine months ended September 30, 2024 and 2023, an unrelated party loaned the Company $0 and $0, respectively. The notes bear interest at 8% and are due on demand. Notes payable at September 30, 2024, and December 31, 2023, were $109,726 and $109,726, respectively. Accrued interest at September 30, 2024, and December 31, 2023, was $88,667 and $82,082, respectively.

XML 21 R11.htm IDEA: XBRL DOCUMENT v3.24.3
NOTE 5 – SUBSEQUENT EVENTS
9 Months Ended
Sep. 30, 2024
Subsequent Events [Abstract]  
NOTE 5 – SUBSEQUENT EVENTS

NOTE 5 – SUBSEQUENT EVENTS

 

The Company has evaluated subsequent events from the balance sheet date through the date the financial statements were issued and has determined that there are no such events that would have a material impact on the financial statements.

XML 22 R12.htm IDEA: XBRL DOCUMENT v3.24.3
NOTE 3 – RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Related Party Transactions [Abstract]      
[custom:CostsAndExpensesRelatedParty1] $ 4,500 $ 0  
[custom:AccountsPayableRelatedPartiesCurrent2-0] 9,000    
[custom:AccountsPayableRelatedPartiesCurrent1-0] 10,500   $ 6,000
Loans and Leases Receivable, Related Parties, Period Increase (Decrease) $ 0 $ 8,900  
Debt Instrument, Interest Rate, Stated Percentage 8.00%    
[custom:NotesPayableRelatedPartiesClassifiedCurrent2-0] $ 186,850    
[custom:NotesPayableRelatedPartiesClassifiedCurrent1-0] 186,350   186,350
Accrued Liabilities and Other Liabilities $ 108,754   $ 97,573
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.24.3
NOTE 4 – NOTES PAYABLE (Details Narrative) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Debt Disclosure [Abstract]      
Proceeds from Unsecured Notes Payable $ 0  
Debt Instrument, Interest Rate, Stated Percentage 8.00%    
Notes Payable, Current $ 109,726   $ 109,726
Interest Payable, Current $ 88,667   $ 82,082
EXCEL 24 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 25 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 26 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 28 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.3 html 59 84 1 false 3 0 false 4 false false R1.htm 00000001 - Document - Cover Sheet http://NVSI/role/Cover Cover Cover 1 false false R2.htm 00000002 - Statement - Condensed Balance Sheets (Unaudited) Sheet http://NVSI/role/BalanceSheets Condensed Balance Sheets (Unaudited) Statements 2 false false R3.htm 00000003 - Statement - Condensed Balance Sheets (Unaudited) (Parenthetical) Sheet http://NVSI/role/BalanceSheetsParenthetical Condensed Balance Sheets (Unaudited) (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Condensed Statements of Operations (Unaudited) Sheet http://NVSI/role/StatementsOfOperations Condensed Statements of Operations (Unaudited) Statements 4 false false R5.htm 00000005 - Statement - Condensed Statements of Stockholders' Deficit (Unaudited) Sheet http://NVSI/role/StatementsOfStockholdersDeficit Condensed Statements of Stockholders' Deficit (Unaudited) Statements 5 false false R6.htm 00000006 - Statement - Condensed Statements of Cash Flows (Unaudited) Sheet http://NVSI/role/StatementsOfCashFlows Condensed Statements of Cash Flows (Unaudited) Statements 6 false false R7.htm 00000007 - Disclosure - NOTE 1 ??? CONDENSED FINANCIAL STATEMENTS Sheet http://NVSI/role/Note1CondensedFinancialStatements NOTE 1 ??? CONDENSED FINANCIAL STATEMENTS Notes 7 false false R8.htm 00000008 - Disclosure - NOTE 2 ??? GOING CONCERN Sheet http://NVSI/role/Note2GoingConcern NOTE 2 ??? GOING CONCERN Notes 8 false false R9.htm 00000009 - Disclosure - NOTE 3 ??? RELATED PARTY TRANSACTIONS Sheet http://NVSI/role/Note3RelatedPartyTransactions NOTE 3 ??? RELATED PARTY TRANSACTIONS Notes 9 false false R10.htm 00000010 - Disclosure - NOTE 4 ??? NOTES PAYABLE Notes http://NVSI/role/Note4NotesPayable NOTE 4 ??? NOTES PAYABLE Notes 10 false false R11.htm 00000011 - Disclosure - NOTE 5 ??? SUBSEQUENT EVENTS Sheet http://NVSI/role/Note5SubsequentEvents NOTE 5 ??? SUBSEQUENT EVENTS Notes 11 false false R12.htm 00000012 - Disclosure - NOTE 3 ??? RELATED PARTY TRANSACTIONS (Details Narrative) Sheet http://NVSI/role/Note3RelatedPartyTransactionsDetailsNarrative NOTE 3 ??? RELATED PARTY TRANSACTIONS (Details Narrative) Details http://NVSI/role/Note3RelatedPartyTransactions 12 false false R13.htm 00000013 - Disclosure - NOTE 4 ??? NOTES PAYABLE (Details Narrative) Notes http://NVSI/role/Note4NotesPayableDetailsNarrative NOTE 4 ??? NOTES PAYABLE (Details Narrative) Details http://NVSI/role/Note4NotesPayable 13 false false All Reports Book All Reports nvsi-20240930.xsd nvsi-20240930_cal.xml nvsi-20240930_def.xml nvsi-20240930_lab.xml nvsi-20240930_pre.xml nvsi1119form10q.htm http://fasb.org/srt/2023 http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 true true JSON 31 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "nvsi1119form10q.htm": { "nsprefix": "NVSI", "nsuri": "http://NVSI/20240930", "dts": { "schema": { "local": [ "nvsi-20240930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "calculationLink": { "local": [ "nvsi-20240930_cal.xml" ] }, "definitionLink": { "local": [ "nvsi-20240930_def.xml" ] }, "labelLink": { "local": [ "nvsi-20240930_lab.xml" ] }, "presentationLink": { "local": [ "nvsi-20240930_pre.xml" ] }, "inline": { "local": [ "nvsi1119form10q.htm" ] } }, "keyStandard": 75, "keyCustom": 9, "axisStandard": 1, "axisCustom": 0, "memberStandard": 3, "memberCustom": 0, "hidden": { "total": 40, "http://xbrl.sec.gov/dei/2023": 8, "http://fasb.org/us-gaap/2023": 31, "http://NVSI/20240930": 1 }, "contextCount": 59, "entityCount": 1, "segmentCount": 3, "elementCount": 143, "unitCount": 4, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 178, "http://xbrl.sec.gov/dei/2023": 28, "http://fasb.org/srt/2023": 1 }, "report": { "R1": { "role": "http://NVSI/role/Cover", "longName": "00000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true } }, "R2": { "role": "http://NVSI/role/BalanceSheets", "longName": "00000002 - Statement - Condensed Balance Sheets (Unaudited)", "shortName": "Condensed Balance Sheets (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "AsOf2024-09-30", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2024-09-30", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true } }, "R3": { "role": "http://NVSI/role/BalanceSheetsParenthetical", "longName": "00000003 - Statement - Condensed Balance Sheets (Unaudited) (Parenthetical)", "shortName": "Condensed Balance Sheets (Unaudited) (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "AsOf2024-09-30", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "USDPShares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2024-09-30", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "USDPShares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true } }, "R4": { "role": "http://NVSI/role/StatementsOfOperations", "longName": "00000004 - Statement - Condensed Statements of Operations (Unaudited)", "shortName": "Condensed Statements of Operations (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "From2024-07-012024-09-30", "name": "us-gaap:GeneralAndAdministrativeExpense", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-07-012024-09-30", "name": "us-gaap:GeneralAndAdministrativeExpense", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true } }, "R5": { "role": "http://NVSI/role/StatementsOfStockholdersDeficit", "longName": "00000005 - Statement - Condensed Statements of Stockholders' Deficit (Unaudited)", "shortName": "Condensed Statements of Stockholders' Deficit (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "AsOf2022-12-31_us-gaap_CommonStockMember", "name": "us-gaap:StockholdersEquity", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-01-012023-03-31_us-gaap_RetainedEarningsMember", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "unique": true } }, "R6": { "role": "http://NVSI/role/StatementsOfCashFlows", "longName": "00000006 - Statement - Condensed Statements of Cash Flows (Unaudited)", "shortName": "Condensed Statements of Cash Flows (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:CostsAndExpensesRelatedParty", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "unique": true } }, "R7": { "role": "http://NVSI/role/Note1CondensedFinancialStatements", "longName": "00000007 - Disclosure - NOTE 1 \u2013 CONDENSED FINANCIAL STATEMENTS", "shortName": "NOTE 1 \u2013 CONDENSED FINANCIAL STATEMENTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "7", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "srt:CondensedFinancialStatementsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "srt:CondensedFinancialStatementsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true } }, "R8": { "role": "http://NVSI/role/Note2GoingConcern", "longName": "00000008 - Disclosure - NOTE 2 \u2013 GOING CONCERN", "shortName": "NOTE 2 \u2013 GOING CONCERN", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true } }, "R9": { "role": "http://NVSI/role/Note3RelatedPartyTransactions", "longName": "00000009 - Disclosure - NOTE 3 \u2013 RELATED PARTY TRANSACTIONS", "shortName": "NOTE 3 \u2013 RELATED PARTY TRANSACTIONS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true } }, "R10": { "role": "http://NVSI/role/Note4NotesPayable", "longName": "00000010 - Disclosure - NOTE 4 \u2013 NOTES PAYABLE", "shortName": "NOTE 4 \u2013 NOTES PAYABLE", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true } }, "R11": { "role": "http://NVSI/role/Note5SubsequentEvents", "longName": "00000011 - Disclosure - NOTE 5 \u2013 SUBSEQUENT EVENTS", "shortName": "NOTE 5 \u2013 SUBSEQUENT EVENTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true } }, "R12": { "role": "http://NVSI/role/Note3RelatedPartyTransactionsDetailsNarrative", "longName": "00000012 - Disclosure - NOTE 3 \u2013 RELATED PARTY TRANSACTIONS (Details Narrative)", "shortName": "NOTE 3 \u2013 RELATED PARTY TRANSACTIONS (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "12", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "NVSI:CostsAndExpensesRelatedParty1", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "NVSI:CostsAndExpensesRelatedParty1", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true } }, "R13": { "role": "http://NVSI/role/Note4NotesPayableDetailsNarrative", "longName": "00000013 - Disclosure - NOTE 4 \u2013 NOTES PAYABLE (Details Narrative)", "shortName": "NOTE 4 \u2013 NOTES PAYABLE (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "13", "firstAnchor": { "contextRef": "From2023-01-012023-09-30", "name": "us-gaap:ProceedsFromUnsecuredNotesPayable", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-012023-09-30", "name": "us-gaap:ProceedsFromUnsecuredNotesPayable", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nvsi1119form10q.htm", "first": true, "unique": true } } }, "tag": { "NVSI_AccountsPayableRelatedPartiesCurrent1": { "xbrltype": "monetaryItemType", "nsuri": "http://NVSI/20240930", "localname": "AccountsPayableRelatedPartiesCurrent1", "crdr": "credit", "calculation": { "http://NVSI/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://NVSI/role/BalanceSheets", "http://NVSI/role/Note3RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Accounts payable \u2013 related party", "verboseLabel": "[custom:AccountsPayableRelatedPartiesCurrent1-0]" } } }, "auth_ref": [] }, "NVSI_AccountsPayableRelatedPartiesCurrent2": { "xbrltype": "monetaryItemType", "nsuri": "http://NVSI/20240930", "localname": "AccountsPayableRelatedPartiesCurrent2", "crdr": "credit", "presentation": [ "http://NVSI/role/Note3RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "[custom:AccountsPayableRelatedPartiesCurrent2-0]" } } }, "auth_ref": [] }, "us-gaap_AccruedLiabilitiesAndOtherLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedLiabilitiesAndOtherLiabilities", "crdr": "credit", "calculation": { "http://NVSI/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://NVSI/role/BalanceSheets", "http://NVSI/role/Note3RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Accrued interest \u2013 related party", "verboseLabel": "Accrued Liabilities and Other Liabilities", "documentation": "Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other." } } }, "auth_ref": [] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://NVSI/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://NVSI/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Additional paid-in capital", "documentation": "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." } } }, "auth_ref": [ "r19", "r226", "r270" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://NVSI/role/StatementsOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r115", "r116", "r117", "r167", "r259", "r260", "r261", "r265", "r272" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://NVSI/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net loss to cash used by operating activities:" } } }, "auth_ref": [] }, "dei_AmendmentDescription": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentDescription", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Description", "documentation": "Description of changes contained within amended document." } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_AnnualInformationForm": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AnnualInformationForm", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Annual Information Form", "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form." } } }, "auth_ref": [ "r251" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://NVSI/role/BalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://NVSI/role/BalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL ASSETS", "label": "Assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r33", "r43", "r58", "r75", "r81", "r85", "r90", "r93", "r94", "r95", "r96", "r97", "r98", "r99", "r100", "r101", "r121", "r123", "r133", "r151", "r189", "r226", "r236", "r263", "r264", "r267" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://NVSI/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "ASSETS" } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://NVSI/role/BalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://NVSI/role/BalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total current assets", "label": "Assets, Current", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r40", "r44", "r58", "r90", "r93", "r94", "r95", "r96", "r97", "r98", "r99", "r100", "r101", "r121", "r123", "r133", "r226", "r263", "r264", "r267" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrentAbstract", "presentation": [ "http://NVSI/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "CURRENT ASSETS" } } }, "auth_ref": [] }, "dei_AuditedAnnualFinancialStatements": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditedAnnualFinancialStatements", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Audited Annual Financial Statements", "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements." } } }, "auth_ref": [ "r251" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://NVSI/role/BalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://NVSI/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Cash", "documentation": "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." } } }, "auth_ref": [ "r11", "r42", "r223" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://NVSI/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash at beginning of period", "periodEndLabel": "Cash at end of period", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "documentation": "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." } } }, "auth_ref": [ "r11", "r27", "r56" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://NVSI/role/StatementsOfCashFlows": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://NVSI/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net increase (decrease) in cash", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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." } } }, "auth_ref": [ "r0", "r27" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingencies", "crdr": "credit", "calculation": { "http://NVSI/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://NVSI/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies", "documentation": "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." } } }, "auth_ref": [ "r8", "r15", "r152", "r176" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://NVSI/role/StatementsOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r227", "r228", "r229", "r231", "r232", "r233", "r234", "r259", "r260", "r265", "r269", "r272" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://NVSI/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r18" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://NVSI/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r18", "r177" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://NVSI/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares, Issued", "documentation": "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." } } }, "auth_ref": [ "r18" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://NVSI/role/BalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares, Outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r2", "r18", "r177", "r195", "r272", "r273" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://NVSI/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://NVSI/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Common stock, $.001 par value; 20,000,000 shares authorized; 18,000,000 shares issued and outstanding", "documentation": "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." } } }, "auth_ref": [ "r18", "r153", "r226" ] }, "srt_CondensedFinancialStatementsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "CondensedFinancialStatementsTextBlock", "presentation": [ "http://NVSI/role/Note1CondensedFinancialStatements" ], "lang": { "en-us": { "role": { "label": "NOTE 1 \u2013 CONDENSED FINANCIAL STATEMENTS", "documentation": "The entire disclosure for condensed financial statements." } } }, "auth_ref": [ "r37", "r60" ] }, "us-gaap_CostsAndExpensesRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostsAndExpensesRelatedParty", "crdr": "debit", "calculation": { "http://NVSI/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://NVSI/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Expenses paid by related party", "documentation": "Costs of sales and operating expenses for the period incurred from transactions with related parties." } } }, "auth_ref": [ "r25" ] }, "NVSI_CostsAndExpensesRelatedParty1": { "xbrltype": "monetaryItemType", "nsuri": "http://NVSI/20240930", "localname": "CostsAndExpensesRelatedParty1", "crdr": "debit", "presentation": [ "http://NVSI/role/Note3RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "[custom:CostsAndExpensesRelatedParty1]" } } }, "auth_ref": [] }, "dei_CountryRegion": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CountryRegion", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Country Region", "documentation": "Region code of country" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://NVSI/role/Note4NotesPayable" ], "lang": { "en-us": { "role": { "label": "NOTE 4 \u2013 NOTES PAYABLE", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r31", "r57", "r102", "r104", "r105", "r106", "r107", "r108", "r109", "r110", "r111", "r112", "r113" ] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://NVSI/role/Note3RelatedPartyTransactionsDetailsNarrative", "http://NVSI/role/Note4NotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Interest Rate, Stated Percentage", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r7", "r103" ] }, "dei_DocumentAccountingStandard": { "xbrltype": "accountingStandardItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAccountingStandard", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Accounting Standard", "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'." } } }, "auth_ref": [ "r250" ] }, "dei_DocumentAnnualReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAnnualReport", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Annual Report", "documentation": "Boolean flag that is true only for a form used as an annual report." } } }, "auth_ref": [ "r248", "r250", "r251" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentPeriodStartDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodStartDate", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period Start Date", "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r249" ] }, "dei_DocumentRegistrationStatement": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentRegistrationStatement", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Registration Statement", "documentation": "Boolean flag that is true only for a form used as a registration statement." } } }, "auth_ref": [ "r237" ] }, "dei_DocumentShellCompanyEventDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyEventDate", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Event Date", "documentation": "Date of event requiring a shell company report." } } }, "auth_ref": [ "r250" ] }, "dei_DocumentShellCompanyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyReport", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Report", "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act." } } }, "auth_ref": [ "r250" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r252" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentsIncorporatedByReferenceTextBlock", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Documents Incorporated by Reference [Text Block]", "documentation": "Documents incorporated by reference." } } }, "auth_ref": [ "r240" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine3": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine3", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Three", "documentation": "Address Line 3 such as an Office Park" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressCountry": { "xbrltype": "countryCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCountry", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Country", "documentation": "ISO 3166-1 alpha-2 country code." } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityBankruptcyProceedingsReportingCurrent", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Bankruptcy Proceedings, Reporting Current", "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element." } } }, "auth_ref": [ "r243" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r239" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r239" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityExTransitionPeriod", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Elected Not To Use the Extended Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r256" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r239" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r253" ] }, "dei_EntityPrimarySicNumber": { "xbrltype": "sicNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPrimarySicNumber", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Primary SIC Number", "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity." } } }, "auth_ref": [ "r251" ] }, "dei_EntityPublicFloat": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPublicFloat", "crdr": "credit", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Public Float", "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r239" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r239" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r239" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r239" ] }, "dei_EntityVoluntaryFilers": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityVoluntaryFilers", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Voluntary Filers", "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act." } } }, "auth_ref": [] }, "dei_EntityWellKnownSeasonedIssuer": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityWellKnownSeasonedIssuer", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Well-known Seasoned Issuer", "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A." } } }, "auth_ref": [ "r254" ] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://NVSI/role/StatementsOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r2", "r38", "r47", "r48", "r49", "r61", "r62", "r63", "r65", "r70", "r72", "r74", "r91", "r92", "r114", "r115", "r116", "r117", "r118", "r119", "r125", "r126", "r127", "r128", "r129", "r130", "r131", "r134", "r135", "r136", "r137", "r138", "r139", "r141", "r157", "r158", "r159", "r167", "r218" ] }, "dei_Extension": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Extension", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Extension", "documentation": "Extension number for local phone number." } } }, "auth_ref": [] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://NVSI/role/StatementsOfOperations": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://NVSI/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "General and administrative", "documentation": "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." } } }, "auth_ref": [ "r26", "r199" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "crdr": "credit", "calculation": { "http://NVSI/role/StatementsOfOperations": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://NVSI/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Loss before income taxes", "documentation": "The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations." } } }, "auth_ref": [ "r59", "r120" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxesPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxesPaidNet", "crdr": "credit", "presentation": [ "http://NVSI/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash paid for Income taxes", "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes." } } }, "auth_ref": [ "r12" ] }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayable", "crdr": "debit", "calculation": { "http://NVSI/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://NVSI/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Decrease in accounts payable", "documentation": "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." } } }, "auth_ref": [ "r1" ] }, "us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccruedInterestReceivableNet", "crdr": "credit", "calculation": { "http://NVSI/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://NVSI/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase in accrued interest", "documentation": "The increase (decrease) during the reporting period in the amount due from borrowers for interest payments." } } }, "auth_ref": [ "r1" ] }, "us-gaap_IncreaseDecreaseInIncomeTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInIncomeTaxes", "crdr": "debit", "calculation": { "http://NVSI/role/StatementsOfOperations": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://NVSI/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Income tax expense", "documentation": "The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets." } } }, "auth_ref": [ "r257" ] }, "us-gaap_IncreaseDecreaseInOtherAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherAccruedLiabilities", "crdr": "debit", "calculation": { "http://NVSI/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://NVSI/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase in accrued interest \u2013 related party", "documentation": "The increase (decrease) during the reporting period in other expenses incurred but not yet paid." } } }, "auth_ref": [ "r1" ] }, "us-gaap_IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract", "presentation": [ "http://NVSI/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Changes in operating assets and liabilities:" } } }, "auth_ref": [] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpense", "crdr": "debit", "calculation": { "http://NVSI/role/StatementsOfOperations": { "parentTag": "us-gaap_OtherOperatingIncomeExpenseNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://NVSI/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "negatedLabel": "Interest expense", "label": "Interest Expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense." } } }, "auth_ref": [ "r13", "r36", "r50", "r78", "r140", "r203", "r235", "r271" ] }, "NVSI_InterestExpenseRelatedParty1": { "xbrltype": "monetaryItemType", "nsuri": "http://NVSI/20240930", "localname": "InterestExpenseRelatedParty1", "crdr": "debit", "calculation": { "http://NVSI/role/StatementsOfOperations": { "parentTag": "us-gaap_OtherOperatingIncomeExpenseNet", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://NVSI/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "negatedLabel": "Interest expense \u2013 related party", "label": "InterestExpenseRelatedParty1" } } }, "auth_ref": [] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://NVSI/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash paid for interest", "documentation": "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." } } }, "auth_ref": [ "r52", "r54", "r55" ] }, "us-gaap_InterestPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPayableCurrent", "crdr": "credit", "calculation": { "http://NVSI/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://NVSI/role/BalanceSheets", "http://NVSI/role/Note4NotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Accrued interest", "verboseLabel": "Interest Payable, Current", "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r5" ] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://NVSI/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://NVSI/role/BalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities", "label": "Liabilities", "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future." } } }, "auth_ref": [ "r4", "r58", "r90", "r93", "r94", "r95", "r96", "r97", "r98", "r99", "r100", "r101", "r122", "r123", "r124", "r133", "r175", "r224", "r236", "r263", "r267", "r268" ] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://NVSI/role/BalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://NVSI/role/BalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r23", "r34", "r155", "r226", "r258", "r262", "r266" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://NVSI/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "LIABILITIES AND STOCKHOLDERS' DEFICIT" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://NVSI/role/BalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://NVSI/role/BalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total current liabilities", "label": "Liabilities, Current", "documentation": "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." } } }, "auth_ref": [ "r6", "r41", "r58", "r90", "r93", "r94", "r95", "r96", "r97", "r98", "r99", "r100", "r101", "r122", "r123", "r124", "r133", "r226", "r263", "r267", "r268" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://NVSI/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "CURRENT LIABILITIES" } } }, "auth_ref": [] }, "us-gaap_LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease", "presentation": [ "http://NVSI/role/Note3RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Loans and Leases Receivable, Related Parties, Period Increase (Decrease)", "documentation": "Amount of increase (decrease) in loans and leases receivable due from related parties." } } }, "auth_ref": [ "r14", "r16" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "NVSI_NVSIEarningsPerShareBasicAndDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://NVSI/20240930", "localname": "NVSIEarningsPerShareBasicAndDiluted", "presentation": [ "http://NVSI/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Basic and diluted net loss per share" } } }, "auth_ref": [] }, "NVSI_NVSIWeightedAverageNumberOfShareOutstandingBasicAndDiluted": { "xbrltype": "sharesItemType", "nsuri": "http://NVSI/20240930", "localname": "NVSIWeightedAverageNumberOfShareOutstandingBasicAndDiluted", "presentation": [ "http://NVSI/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Basic and diluted weighted average shares outstanding" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://NVSI/role/StatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://NVSI/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "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." } } }, "auth_ref": [ "r53" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://NVSI/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash Flows from Financing Activities" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://NVSI/role/StatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://NVSI/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net cash provided (used) by investing activities", "documentation": "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." } } }, "auth_ref": [ "r53" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://NVSI/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash Flows from Investing Activities" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://NVSI/role/StatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://NVSI/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net cash used by operating activities", "documentation": "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." } } }, "auth_ref": [ "r27", "r28", "r29" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://NVSI/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash Flows from Operating Activities" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://NVSI/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 }, "http://NVSI/role/StatementsOfOperations": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://NVSI/role/StatementsOfCashFlows", "http://NVSI/role/StatementsOfOperations", "http://NVSI/role/StatementsOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "totalLabel": "Net loss", "label": "Net loss", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r24", "r29", "r35", "r39", "r45", "r46", "r49", "r58", "r64", "r66", "r67", "r68", "r69", "r71", "r72", "r73", "r75", "r80", "r84", "r86", "r90", "r93", "r94", "r95", "r96", "r97", "r98", "r99", "r100", "r101", "r132", "r133", "r156", "r197", "r216", "r217", "r225", "r235", "r263" ] }, "dei_NoTradingSymbolFlag": { "xbrltype": "trueItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "NoTradingSymbolFlag", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "No Trading Symbol Flag", "documentation": "Boolean flag that is true only for a security having no trading symbol." } } }, "auth_ref": [] }, "us-gaap_NotesPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NotesPayableCurrent", "crdr": "credit", "calculation": { "http://NVSI/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://NVSI/role/BalanceSheets", "http://NVSI/role/Note4NotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Notes payable", "verboseLabel": "Notes Payable, Current", "documentation": "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." } } }, "auth_ref": [ "r3" ] }, "NVSI_NotesPayableRelatedPartiesClassifiedCurrent1": { "xbrltype": "monetaryItemType", "nsuri": "http://NVSI/20240930", "localname": "NotesPayableRelatedPartiesClassifiedCurrent1", "crdr": "credit", "calculation": { "http://NVSI/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://NVSI/role/BalanceSheets", "http://NVSI/role/Note3RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Notes payable \u2013 related party", "verboseLabel": "[custom:NotesPayableRelatedPartiesClassifiedCurrent1-0]" } } }, "auth_ref": [] }, "NVSI_NotesPayableRelatedPartiesClassifiedCurrent2": { "xbrltype": "monetaryItemType", "nsuri": "http://NVSI/20240930", "localname": "NotesPayableRelatedPartiesClassifiedCurrent2", "crdr": "credit", "presentation": [ "http://NVSI/role/Note3RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "[custom:NotesPayableRelatedPartiesClassifiedCurrent2-0]" } } }, "auth_ref": [] }, "us-gaap_OperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpenses", "crdr": "debit", "calculation": { "http://NVSI/role/StatementsOfOperations": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://NVSI/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Total expenses", "label": "Operating Expenses [Default Label]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_OperatingExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpensesAbstract", "presentation": [ "http://NVSI/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Operating Expenses" } } }, "auth_ref": [] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://NVSI/role/StatementsOfOperations": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://NVSI/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Loss from operations", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r75", "r80", "r84", "r86", "r225" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherExpensesAbstract", "presentation": [ "http://NVSI/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Other income (expense)" } } }, "auth_ref": [] }, "us-gaap_OtherOperatingIncomeExpenseNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherOperatingIncomeExpenseNet", "crdr": "credit", "calculation": { "http://NVSI/role/StatementsOfOperations": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://NVSI/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Total other income (expense)", "label": "Other Operating Income (Expense), Net", "documentation": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations." } } }, "auth_ref": [] }, "dei_OtherReportingStandardItemNumber": { "xbrltype": "otherReportingStandardItemNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "OtherReportingStandardItemNumber", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Other Reporting Standard Item Number", "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS." } } }, "auth_ref": [ "r250" ] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r244" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r245" ] }, "NVSI_ProceedsFromNotesPayableRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://NVSI/20240930", "localname": "ProceedsFromNotesPayableRelatedParty", "crdr": "debit", "calculation": { "http://NVSI/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://NVSI/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from notes payable \u2013 related party" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromUnsecuredNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromUnsecuredNotesPayable", "crdr": "debit", "presentation": [ "http://NVSI/role/Note4NotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Proceeds from Unsecured Notes Payable", "documentation": "The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral)." } } }, "auth_ref": [ "r10" ] }, "us-gaap_RelatedPartyTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsAbstract", "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://NVSI/role/Note3RelatedPartyTransactions" ], "lang": { "en-us": { "role": { "label": "NOTE 3 \u2013 RELATED PARTY TRANSACTIONS", "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r142", "r143", "r144", "r145", "r146", "r164", "r165", "r166", "r200", "r201", "r202", "r221", "r222" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://NVSI/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://NVSI/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accumulated deficit", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r20", "r32", "r154", "r160", "r161", "r163", "r178", "r226" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://NVSI/role/StatementsOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r38", "r61", "r62", "r63", "r65", "r70", "r72", "r91", "r92", "r115", "r116", "r117", "r118", "r119", "r125", "r127", "r128", "r130", "r131", "r157", "r159", "r167", "r272" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Revenues", "crdr": "credit", "calculation": { "http://NVSI/role/StatementsOfOperations": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://NVSI/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Revenues", "documentation": "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)." } } }, "auth_ref": [ "r51", "r58", "r76", "r77", "r79", "r82", "r83", "r87", "r88", "r89", "r90", "r93", "r94", "r95", "r96", "r97", "r98", "r99", "r100", "r101", "r133", "r150", "r263" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r238" ] }, "dei_Security12gTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12gTitle", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(g) Security", "documentation": "Title of a 12(g) registered security." } } }, "auth_ref": [ "r242" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r241" ] }, "dei_SecurityReportingObligation": { "xbrltype": "securityReportingObligationItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityReportingObligation", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Reporting Obligation", "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act." } } }, "auth_ref": [ "r246" ] }, "us-gaap_SharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharesOutstanding", "presentation": [ "http://NVSI/role/StatementsOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "periodStartLabel": "Shares, Outstanding, Beginning Balance", "periodEndLabel": "Shares, Outstanding, Ending Balance", "label": "Shares, Outstanding", "documentation": "Number of shares issued which are neither cancelled nor held in the treasury." } } }, "auth_ref": [] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r247" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://NVSI/role/StatementsOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r2", "r9", "r38", "r47", "r48", "r49", "r61", "r62", "r63", "r65", "r70", "r72", "r74", "r91", "r92", "r114", "r115", "r116", "r117", "r118", "r119", "r125", "r126", "r127", "r128", "r129", "r130", "r131", "r134", "r135", "r136", "r137", "r138", "r139", "r141", "r157", "r158", "r159", "r167", "r218" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://NVSI/role/StatementsOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r61", "r62", "r63", "r74", "r149", "r162", "r168", "r169", "r170", "r171", "r172", "r173", "r174", "r177", "r180", "r181", "r182", "r183", "r184", "r185", "r186", "r187", "r188", "r190", "r191", "r192", "r193", "r194", "r196", "r198", "r199", "r204", "r205", "r206", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r215", "r218", "r230" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfStockholdersEquityAbstract", "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://NVSI/role/StatementsOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "label": "Statement [Table]", "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed." } } }, "auth_ref": [ "r61", "r62", "r63", "r74", "r149", "r162", "r168", "r169", "r170", "r171", "r172", "r173", "r174", "r177", "r180", "r181", "r182", "r183", "r184", "r185", "r186", "r187", "r188", "r190", "r191", "r192", "r193", "r194", "r196", "r198", "r199", "r204", "r205", "r206", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r215", "r218", "r230" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://NVSI/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://NVSI/role/BalanceSheets", "http://NVSI/role/StatementsOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "totalLabel": "Total stockholders' deficit", "periodStartLabel": "Balance \u2013 December 31, 2023", "periodEndLabel": "Balance \u2013 September 30, 2024", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r18", "r21", "r22", "r30", "r179", "r195", "r219", "r220", "r226", "r236", "r258", "r262", "r266", "r272" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityAbstract", "presentation": [ "http://NVSI/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "STOCKHOLDERS' DEFICIT" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://NVSI/role/Note5SubsequentEvents" ], "lang": { "en-us": { "role": { "label": "NOTE 5 \u2013 SUBSEQUENT EVENTS", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r147", "r148" ] }, "us-gaap_SubstantialDoubtAboutGoingConcernTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubstantialDoubtAboutGoingConcernTextBlock", "presentation": [ "http://NVSI/role/Note2GoingConcern" ], "lang": { "en-us": { "role": { "label": "NOTE 2 \u2013 GOING CONCERN", "documentation": "The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern." } } }, "auth_ref": [ "r17" ] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://NVSI/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information:" } } }, "auth_ref": [] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://NVSI/role/Cover" ], "lang": { "en-us": { "role": { "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r255" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19,20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19-26)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.21)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.25)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.17)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.7(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "40", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//205-40/tableOfContent" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//470/tableOfContent" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r37": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "04", "Paragraph": "a", "Publisher": "SEC" }, "r38": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r39": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r40": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r41": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5" }, "r42": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r43": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r44": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r45": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r46": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r47": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r48": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r49": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r50": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(210.5-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r51": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r52": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17" }, "r53": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r54": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r55": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r56": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r57": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r58": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r59": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r60": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r61": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r62": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r63": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r64": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r65": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r66": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r67": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r68": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r69": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r70": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r71": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r72": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r73": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r74": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r75": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r76": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r77": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r78": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r79": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r80": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r81": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r82": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r83": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r84": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r85": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r86": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r87": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r88": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r89": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42" }, "r90": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r91": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r92": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r93": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r94": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r95": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r96": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r97": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r98": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r99": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r100": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r101": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r102": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r103": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r104": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r105": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r106": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r107": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r108": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r109": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r110": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r111": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r112": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r113": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r114": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.Fact.3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//850/tableOfContent" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-6" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//855/tableOfContent" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-2" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-5" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-6" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r223": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r224": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r225": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r226": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10" }, "r227": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r228": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r229": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r230": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r231": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r232": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r233": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r234": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r235": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10" }, "r236": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12" }, "r237": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12" }, "r238": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r239": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r240": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-23" }, "r241": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r242": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "g" }, "r243": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12, 13, 15d" }, "r244": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r245": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r246": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "15", "Subsection": "d" }, "r247": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r248": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-K", "Number": "249", "Section": "310" }, "r249": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r250": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r251": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r252": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r253": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r254": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r255": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" }, "r256": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" }, "r257": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r258": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r259": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r260": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r261": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r262": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r263": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r264": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r265": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r266": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r267": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r268": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r269": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r270": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r271": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r272": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r273": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" } } } ZIP 32 0001554795-24-000315-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001554795-24-000315-xbrl.zip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nvsi1119form10q_htm.xml IDEA: XBRL DOCUMENT 0001160945 2024-01-01 2024-09-30 0001160945 2024-11-19 0001160945 2024-09-30 0001160945 2023-12-31 0001160945 2024-07-01 2024-09-30 0001160945 2023-07-01 2023-09-30 0001160945 2023-01-01 2023-09-30 0001160945 us-gaap:CommonStockMember 2022-12-31 0001160945 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001160945 us-gaap:RetainedEarningsMember 2022-12-31 0001160945 2022-12-31 0001160945 us-gaap:CommonStockMember 2023-12-31 0001160945 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001160945 us-gaap:RetainedEarningsMember 2023-12-31 0001160945 us-gaap:CommonStockMember 2023-01-01 2023-03-31 0001160945 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-03-31 0001160945 us-gaap:RetainedEarningsMember 2023-01-01 2023-03-31 0001160945 2023-01-01 2023-03-31 0001160945 us-gaap:CommonStockMember 2023-04-01 2023-06-30 0001160945 us-gaap:AdditionalPaidInCapitalMember 2023-04-01 2023-06-30 0001160945 us-gaap:RetainedEarningsMember 2023-04-01 2023-06-30 0001160945 2023-04-01 2023-06-30 0001160945 us-gaap:CommonStockMember 2023-07-01 2023-09-30 0001160945 us-gaap:AdditionalPaidInCapitalMember 2023-07-01 2023-09-30 0001160945 us-gaap:RetainedEarningsMember 2023-07-01 2023-09-30 0001160945 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0001160945 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001160945 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001160945 2024-01-01 2024-03-31 0001160945 us-gaap:CommonStockMember 2024-04-01 2024-06-30 0001160945 us-gaap:AdditionalPaidInCapitalMember 2024-04-01 2024-06-30 0001160945 us-gaap:RetainedEarningsMember 2024-04-01 2024-06-30 0001160945 2024-04-01 2024-06-30 0001160945 us-gaap:CommonStockMember 2024-07-01 2024-09-30 0001160945 us-gaap:AdditionalPaidInCapitalMember 2024-07-01 2024-09-30 0001160945 us-gaap:RetainedEarningsMember 2024-07-01 2024-09-30 0001160945 us-gaap:CommonStockMember 2023-03-31 0001160945 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0001160945 us-gaap:RetainedEarningsMember 2023-03-31 0001160945 2023-03-31 0001160945 us-gaap:CommonStockMember 2023-06-30 0001160945 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0001160945 us-gaap:RetainedEarningsMember 2023-06-30 0001160945 2023-06-30 0001160945 us-gaap:CommonStockMember 2023-09-30 0001160945 us-gaap:AdditionalPaidInCapitalMember 2023-09-30 0001160945 us-gaap:RetainedEarningsMember 2023-09-30 0001160945 2023-09-30 0001160945 us-gaap:CommonStockMember 2024-03-31 0001160945 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001160945 us-gaap:RetainedEarningsMember 2024-03-31 0001160945 2024-03-31 0001160945 us-gaap:CommonStockMember 2024-06-30 0001160945 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 0001160945 us-gaap:RetainedEarningsMember 2024-06-30 0001160945 2024-06-30 0001160945 us-gaap:CommonStockMember 2024-09-30 0001160945 us-gaap:AdditionalPaidInCapitalMember 2024-09-30 0001160945 us-gaap:RetainedEarningsMember 2024-09-30 iso4217:USD shares iso4217:USD shares pure 0001160945 false true Q3 2024 --12-31 true true 10-Q 2024-09-30 false 000-33399 NOVA STAR INNOVATIONS, INC. WY 90-0369457 440 E 400 South Ste 300 Salt Lake City UT 84111 (801) 323-2395 Yes Yes Non-accelerated Filer false true 18000000 2916 17265 2916 17265 2916 17265 10500 6000 186350 186350 109726 109726 108754 97573 88667 82082 503997 481731 503997 481731 0.001 0.001 20000000 20000000 18000000 18000000 18000000 18000000 18000 18000 9000 9000 -528081 -491466 -501081 -464466 2916 17265 4848 2900 18849 11500 4848 2900 18849 11500 -4848 -2900 -18849 -11500 3727 3325 11181 9641 2195 2194 6585 6584 -5922 -5519 -17766 -16225 -10770 -8419 -36615 -27725 -10770 -8419 -36615 -27725 -0.00 -0.00 -0.00 -0.00 18000000 18000000 18000000 18000000 1800000 18000 9000 -454588 -427588 -10944 -10944 1800000 18000 9000 -465532 -438532 -8362 -8362 1800000 18000 9000 -473894 -446894 -8419 -8419 1800000 18000 9000 -482313 -455313 1800000 18000 9000 -491466 -464466 -15973 -15973 1800000 18000 9000 -507439 -480439 -9872 -9872 1800000 18000 9000 -517311 -490311 -10770 -10770 1800000 18000 9000 -528081 -501081 -36615 -27725 10770 4500 -1000 11181 9641 6585 6584 -14349 -7000 16400 16400 -14349 -9400 17265 265 2916 9665 <p id="xdx_807_esrt--CondensedFinancialStatementsTextBlock_zdiZmJeubH65" style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_82F_zVYpGq1yKDR2">NOTE 1 – CONDENSED FINANCIAL STATEMENTS</span></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements have been prepared by the Company without audit. In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations and cash flows as of and for the period ended September 30, 2024 and for all periods presented have been made.</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s December 31, 2023, audited financial statements as reported in its Form 10-K. The results of operations for the period ended September 30, 2024, are not necessarily indicative of the operating results for the full year ended December 31, 2024.</p> <p id="xdx_807_eus-gaap--SubstantialDoubtAboutGoingConcernTextBlock_z7tuhIAf3aj3" style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_825_zpZfVbwH5e74">NOTE 2 – GOING CONCERN</span></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. The Company has limited assets, has incurred losses since inception, has negative cash flows from operations, and has no revenue-generating activities. Its activities have been limited for the past several years and it is dependent upon financing to continue operations. These factors raise substantial doubt about the ability of the Company to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. It is management’s plan to acquire or merge with other operating companies.</p> <p id="xdx_809_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_z7FoWy80dYh9" style="font: 11pt Times New Roman, Times, Serif; text-align: justify; margin: 0"><span id="xdx_825_zJ9hLXoqnp79">NOTE 3 – RELATED PARTY TRANSACTIONS</span></p> <p style="font: 11pt Times New Roman, Times, Serif; text-align: justify; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 11pt">During the nine months ended September 30, 2024 and 2023, a shareholder invoiced the Company $<span id="xdx_900_ecustom--CostsAndExpensesRelatedParty1_c20240101__20240930_zgqjYviXXVCf">4,500</span> and $<span id="xdx_907_ecustom--CostsAndExpensesRelatedParty1_c20230101__20230930_zoVcw7IBvw2h">0</span>, respectively, for consulting, administrative and professional services and out-of-pocket costs provided or paid on behalf of the Company. As of September 30, 2024, and December 31, 2023, the Company owed the shareholder $<span id="xdx_901_ecustom--AccountsPayableRelatedPartiesCurrent2_iI_c20240930_znBpsdzaBFxi">9,000</span> and $<span id="xdx_906_ecustom--AccountsPayableRelatedPartiesCurrent1_iI_c20231231_zXXMYNUV6K41">6,000</span>, respectively.</span></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: red"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 11pt">During the nine months ended September 30, 2024 and 2023, a shareholder – related party loaned the Company $<span id="xdx_904_eus-gaap--LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease_c20240101__20240930_z4cS392VPBd6">0</span> and $<span id="xdx_906_eus-gaap--LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease_c20230101__20230930_zJfIR4rpMLVd">8,900</span>, respectively. The notes bear interest at <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20240930_zPAoPIk9zDRi">8</span>% and are due on demand. Notes payable – related party at September 30, 2024, and December 31, 2023, were $<span id="xdx_909_ecustom--NotesPayableRelatedPartiesClassifiedCurrent2_iI_c20240930_zjxJnKJSlxm9">186,850</span> and $<span id="xdx_90C_ecustom--NotesPayableRelatedPartiesClassifiedCurrent1_iI_c20231231_zY6GdTSk0A9i">186,350</span>, </span><span style="font-size: 8pt">  </span><span style="font-size: 11pt">respectively. Accrued interest – related party at September 30, 2024, and December 31, 2023, was $<span id="xdx_907_eus-gaap--AccruedLiabilitiesAndOtherLiabilities_iI_c20240930_zjppqobpb3x2">108,754 </span> and $<span id="xdx_908_eus-gaap--AccruedLiabilitiesAndOtherLiabilities_iI_c20231231_zNhkYdfaHpQ6">97,573</span>, respectively.</span></p> 4500 0 9000 6000 0 8900 0.08 186850 186350 108754 97573 <p id="xdx_80E_eus-gaap--DebtDisclosureTextBlock_znskpA4kEonj" style="font: 11pt Times New Roman, Times, Serif; text-align: justify; margin: 0"><span id="xdx_82C_z26uOFt0A4qg">NOTE 4 – NOTES PAYABLE</span></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the nine months ended September 30, 2024 and 2023, an unrelated party loaned the Company $<span id="xdx_905_eus-gaap--ProceedsFromUnsecuredNotesPayable_dxL_c20240101__20240930_zbm2DvbJaxOb" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0334">0</span></span> and $<span id="xdx_902_eus-gaap--ProceedsFromUnsecuredNotesPayable_c20230101__20230930_zzKWmWNJ2Ipe">0</span>, respectively. The notes bear interest at <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20240930_zHqptyDgiqDj">8</span>% and are due on demand. Notes payable at September 30, 2024, and December 31, 2023, were $<span id="xdx_903_eus-gaap--NotesPayableCurrent_iI_c20240930_zLynYsENIKUl">109,726</span> and $<span id="xdx_901_eus-gaap--NotesPayableCurrent_iI_c20231231_z6jd9XAImkCg">109,726</span>, respectively. Accrued interest at September 30, 2024, and December 31, 2023, was $<span id="xdx_907_eus-gaap--InterestPayableCurrent_iI_c20240930_zIUFOAwAyVAa">88,667 </span> and $<span id="xdx_903_eus-gaap--InterestPayableCurrent_iI_c20231231_zalugaYx2wz1">82,082</span>, respectively.</p> 0 0.08 109726 109726 88667 82082 <p id="xdx_80B_eus-gaap--SubsequentEventsTextBlock_zg2hyZFS0chb" style="font: 11pt Times New Roman, Times, Serif; text-align: justify; margin: 0"><span id="xdx_82F_z9R0AmGwFgBl">NOTE 5 – SUBSEQUENT EVENTS</span></p> <p style="font: 11pt Times New Roman, Times, Serif; text-align: justify; margin: 0"> </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has evaluated subsequent events from the balance sheet date through the date the financial statements were issued and has determined that there are no such events that would have a material impact on the financial statements.</p>