0001493152-24-014712.txt : 20240416 0001493152-24-014712.hdr.sgml : 20240416 20240415214358 ACCESSION NUMBER: 0001493152-24-014712 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 47 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUAL INTERACTIVE TECHNOLOGIES CORP. CENTRAL INDEX KEY: 0001536089 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] ORGANIZATION NAME: 06 Technology IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-56625 FILM NUMBER: 24846014 BUSINESS ADDRESS: STREET 1: 600 17TH STREET STREET 2: SUITE 2800 SOUTH CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: (303) 228-7120 MAIL ADDRESS: STREET 1: 600 17TH STREET STREET 2: SUITE 2800 SOUTH CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: MASCOTA RESOURCES CORP. DATE OF NAME CHANGE: 20111130 10-Q/A 1 form10-qa.htm
true Q3 --09-30 0001536089 0001536089 2022-10-01 2023-06-30 0001536089 2023-08-17 0001536089 2023-06-30 0001536089 2022-09-30 0001536089 us-gaap:NonrelatedPartyMember 2023-06-30 0001536089 us-gaap:NonrelatedPartyMember 2022-09-30 0001536089 us-gaap:RelatedPartyMember 2023-06-30 0001536089 us-gaap:RelatedPartyMember 2022-09-30 0001536089 us-gaap:SeriesAPreferredStockMember 2023-06-30 0001536089 us-gaap:SeriesAPreferredStockMember 2022-09-30 0001536089 VRVR:SeriesBConvertiblePreferredStockMember 2023-06-30 0001536089 VRVR:SeriesBConvertiblePreferredStockMember 2022-09-30 0001536089 2023-04-01 2023-06-30 0001536089 2022-04-01 2022-06-30 0001536089 2021-10-01 2022-06-30 0001536089 us-gaap:RelatedPartyMember 2023-04-01 2023-06-30 0001536089 us-gaap:RelatedPartyMember 2022-04-01 2022-06-30 0001536089 us-gaap:RelatedPartyMember 2022-10-01 2023-06-30 0001536089 us-gaap:RelatedPartyMember 2021-10-01 2022-06-30 0001536089 us-gaap:PreferredStockMember us-gaap:SeriesAPreferredStockMember 2023-03-31 0001536089 us-gaap:PreferredStockMember VRVR:SeriesBConvertiblePreferredStockMember 2023-03-31 0001536089 us-gaap:CommonStockMember 2023-03-31 0001536089 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0001536089 us-gaap:TreasuryStockCommonMember 2023-03-31 0001536089 us-gaap:RetainedEarningsMember 2023-03-31 0001536089 2023-03-31 0001536089 us-gaap:PreferredStockMember us-gaap:SeriesAPreferredStockMember 2022-03-31 0001536089 us-gaap:PreferredStockMember VRVR:SeriesBConvertiblePreferredStockMember 2022-03-31 0001536089 us-gaap:CommonStockMember 2022-03-31 0001536089 us-gaap:AdditionalPaidInCapitalMember 2022-03-31 0001536089 us-gaap:TreasuryStockCommonMember 2022-03-31 0001536089 us-gaap:RetainedEarningsMember 2022-03-31 0001536089 2022-03-31 0001536089 us-gaap:PreferredStockMember us-gaap:SeriesAPreferredStockMember 2022-09-30 0001536089 us-gaap:PreferredStockMember VRVR:SeriesBConvertiblePreferredStockMember 2022-09-30 0001536089 us-gaap:CommonStockMember 2022-09-30 0001536089 us-gaap:AdditionalPaidInCapitalMember 2022-09-30 0001536089 us-gaap:TreasuryStockCommonMember 2022-09-30 0001536089 us-gaap:RetainedEarningsMember 2022-09-30 0001536089 us-gaap:PreferredStockMember us-gaap:SeriesAPreferredStockMember 2021-09-30 0001536089 us-gaap:PreferredStockMember VRVR:SeriesBConvertiblePreferredStockMember 2021-09-30 0001536089 us-gaap:CommonStockMember 2021-09-30 0001536089 us-gaap:AdditionalPaidInCapitalMember 2021-09-30 0001536089 us-gaap:TreasuryStockCommonMember 2021-09-30 0001536089 us-gaap:RetainedEarningsMember 2021-09-30 0001536089 2021-09-30 0001536089 us-gaap:PreferredStockMember us-gaap:SeriesAPreferredStockMember 2023-04-01 2023-06-30 0001536089 us-gaap:PreferredStockMember VRVR:SeriesBConvertiblePreferredStockMember 2023-04-01 2023-06-30 0001536089 us-gaap:CommonStockMember 2023-04-01 2023-06-30 0001536089 us-gaap:AdditionalPaidInCapitalMember 2023-04-01 2023-06-30 0001536089 us-gaap:TreasuryStockCommonMember 2023-04-01 2023-06-30 0001536089 us-gaap:RetainedEarningsMember 2023-04-01 2023-06-30 0001536089 us-gaap:PreferredStockMember us-gaap:SeriesAPreferredStockMember 2022-04-01 2022-06-30 0001536089 us-gaap:PreferredStockMember VRVR:SeriesBConvertiblePreferredStockMember 2022-04-01 2022-06-30 0001536089 us-gaap:CommonStockMember 2022-04-01 2022-06-30 0001536089 us-gaap:AdditionalPaidInCapitalMember 2022-04-01 2022-06-30 0001536089 us-gaap:TreasuryStockCommonMember 2022-04-01 2022-06-30 0001536089 us-gaap:RetainedEarningsMember 2022-04-01 2022-06-30 0001536089 us-gaap:PreferredStockMember us-gaap:SeriesAPreferredStockMember 2022-10-01 2023-06-30 0001536089 us-gaap:PreferredStockMember VRVR:SeriesBConvertiblePreferredStockMember 2022-10-01 2023-06-30 0001536089 us-gaap:CommonStockMember 2022-10-01 2023-06-30 0001536089 us-gaap:AdditionalPaidInCapitalMember 2022-10-01 2023-06-30 0001536089 us-gaap:TreasuryStockCommonMember 2022-10-01 2023-06-30 0001536089 us-gaap:RetainedEarningsMember 2022-10-01 2023-06-30 0001536089 us-gaap:PreferredStockMember us-gaap:SeriesAPreferredStockMember 2021-10-01 2022-06-30 0001536089 us-gaap:PreferredStockMember VRVR:SeriesBConvertiblePreferredStockMember 2021-10-01 2022-06-30 0001536089 us-gaap:CommonStockMember 2021-10-01 2022-06-30 0001536089 us-gaap:AdditionalPaidInCapitalMember 2021-10-01 2022-06-30 0001536089 us-gaap:TreasuryStockCommonMember 2021-10-01 2022-06-30 0001536089 us-gaap:RetainedEarningsMember 2021-10-01 2022-06-30 0001536089 us-gaap:PreferredStockMember us-gaap:SeriesAPreferredStockMember 2023-06-30 0001536089 us-gaap:PreferredStockMember VRVR:SeriesBConvertiblePreferredStockMember 2023-06-30 0001536089 us-gaap:CommonStockMember 2023-06-30 0001536089 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0001536089 us-gaap:TreasuryStockCommonMember 2023-06-30 0001536089 us-gaap:RetainedEarningsMember 2023-06-30 0001536089 us-gaap:PreferredStockMember us-gaap:SeriesAPreferredStockMember 2022-06-30 0001536089 us-gaap:PreferredStockMember VRVR:SeriesBConvertiblePreferredStockMember 2022-06-30 0001536089 us-gaap:CommonStockMember 2022-06-30 0001536089 us-gaap:AdditionalPaidInCapitalMember 2022-06-30 0001536089 us-gaap:TreasuryStockCommonMember 2022-06-30 0001536089 us-gaap:RetainedEarningsMember 2022-06-30 0001536089 2022-06-30 0001536089 VRVR:SeriesBConvertiblePreferredStockMember 2022-10-01 2023-06-30 0001536089 VRVR:SeriesBConvertiblePreferredStockMember 2021-10-01 2022-06-30 0001536089 us-gaap:StockOptionMember us-gaap:CommonStockMember 2023-06-30 0001536089 us-gaap:StockOptionMember 2022-06-30 0001536089 VRVR:SeriesBConvertiblePreferredStockMember 2023-06-29 2023-06-30 0001536089 2022-03-01 2022-03-31 0001536089 VRVR:ConvertibleNotesMember 2022-10-01 2023-06-30 0001536089 VRVR:ConvertibleNotesMember 2021-10-01 2022-06-30 0001536089 VRVR:BermudaBankMember 2023-06-30 0001536089 VRVR:BermudaBankMember 2022-09-30 0001536089 srt:MaximumMember 2023-06-30 0001536089 srt:ScenarioPreviouslyReportedMember 2023-06-30 0001536089 srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember 2023-06-30 0001536089 srt:ScenarioPreviouslyReportedMember 2023-04-01 2023-06-30 0001536089 srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember 2023-04-01 2023-06-30 0001536089 srt:ScenarioPreviouslyReportedMember 2022-10-01 2023-06-30 0001536089 srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember 2022-10-01 2023-06-30 0001536089 srt:ScenarioPreviouslyReportedMember VRVR:RoyaltiesMember 2021-10-01 2022-06-30 0001536089 srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember VRVR:RoyaltiesMember 2021-10-01 2022-06-30 0001536089 VRVR:RoyaltiesMember 2021-10-01 2022-06-30 0001536089 srt:ScenarioPreviouslyReportedMember 2021-10-01 2022-06-30 0001536089 srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember 2021-10-01 2022-06-30 0001536089 VRVR:TerminationAgreementMember 2023-05-17 2023-05-17 0001536089 VRVR:TerminationAgreementMember 2023-07-04 2023-07-05 0001536089 VRVR:TerminationAgreementMember 2023-07-05 0001536089 VRVR:TerminationAgreementMember 2022-10-01 2023-06-30 0001536089 VRVR:OneYearAgreementMember 2022-08-15 2022-08-16 0001536089 VRVR:OneYearAgreementMember 2022-08-16 0001536089 VRVR:OneYearAgreementMember 2023-01-01 2023-06-30 0001536089 VRVR:OneYearAgreementMember VRVR:TwoGroupAssistMember 2023-06-30 0001536089 VRVR:OneYearAgreementMember VRVR:GroupMember 2022-10-25 2022-10-26 0001536089 VRVR:OneYearAgreementMember VRVR:GroupMember 2022-10-26 0001536089 VRVR:OneYearAgreementMember VRVR:GroupAssistMember 2023-06-30 0001536089 VRVR:FourMonthAgreementMember 2022-11-27 2022-11-28 0001536089 VRVR:FourMonthAgreementMember 2022-10-01 2022-12-31 0001536089 VRVR:FourMonthAgreementMember 2022-12-31 0001536089 srt:BoardOfDirectorsChairmanMember 2023-06-04 2023-06-05 0001536089 srt:BoardOfDirectorsChairmanMember 2023-06-05 0001536089 srt:BoardOfDirectorsChairmanMember 2023-04-01 2023-06-30 0001536089 us-gaap:SeriesBPreferredStockMember 2023-06-30 0001536089 us-gaap:SeriesBPreferredStockMember 2022-09-30 0001536089 VRVR:OneYearWarrantMember VRVR:AugustSixteenTwoThousandTwentyTwoMember 2022-08-15 2022-08-16 0001536089 VRVR:OneYearWarrantMember VRVR:AugustSixteenTwoThousandTwentyTwoMember 2022-08-16 0001536089 VRVR:TwoYearWarrantMember VRVR:AugustSixteenTwoThousandTwentyTwoMember 2022-08-15 2022-08-16 0001536089 VRVR:TwoYearWarrantMember VRVR:AugustSixteenTwoThousandTwentyTwoMember 2022-08-16 0001536089 VRVR:AugustSixteenTwoThousandTwentyTwoMember us-gaap:MeasurementInputOptionVolatilityMember 2022-08-16 0001536089 VRVR:AugustSixteenTwoThousandTwentyTwoMember us-gaap:MeasurementInputRiskFreeInterestRateMember 2022-08-16 0001536089 us-gaap:WarrantMember VRVR:AugustSixteenTwoThousandTwentyTwoMember 2023-04-01 2023-06-30 0001536089 us-gaap:WarrantMember VRVR:AugustSixteenTwoThousandTwentyTwoMember 2023-06-30 0001536089 VRVR:OneYearWarrantMember VRVR:OctoberTwentySixTwoThousandTwentyTwoMember 2022-10-25 2022-10-26 0001536089 VRVR:OneYearWarrantMember VRVR:OctoberTwentySixTwoThousandTwentyTwoMember 2022-10-26 0001536089 VRVR:TwoYearWarrantMember VRVR:OctoberTwentySixTwoThousandTwentyTwoMember 2022-10-25 2022-10-26 0001536089 VRVR:TwoYearWarrantMember VRVR:OctoberTwentySixTwoThousandTwentyTwoMember 2022-10-26 0001536089 VRVR:OctoberTwentySixTwoThousandTwentyTwoMember 2022-10-26 0001536089 srt:MinimumMember VRVR:OctoberTwentySixTwoThousandTwentyTwoMember us-gaap:MeasurementInputExpectedTermMember 2022-10-26 0001536089 srt:MaximumMember VRVR:OctoberTwentySixTwoThousandTwentyTwoMember us-gaap:MeasurementInputExpectedTermMember 2022-10-26 0001536089 VRVR:OctoberTwentySixTwoThousandTwentyTwoMember us-gaap:MeasurementInputOptionVolatilityMember 2022-10-26 0001536089 VRVR:OctoberTwentySixTwoThousandTwentyTwoMember us-gaap:MeasurementInputRiskFreeInterestRateMember 2022-10-26 0001536089 us-gaap:WarrantMember VRVR:OctoberTwentySixTwoThousandTwentyTwoMember 2022-06-30 0001536089 us-gaap:WarrantMember 2023-06-30 0001536089 VRVR:TenYearOptionMember VRVR:ConsultingAgreementMember 2023-06-04 2023-06-05 0001536089 VRVR:TenYearOptionMember VRVR:ConsultingAgreementMember 2023-06-05 0001536089 VRVR:ConsultingAgreementMember 2023-06-04 2023-06-05 0001536089 us-gaap:StockOptionMember VRVR:ConsultingAgreementMember 2023-04-01 2023-06-30 0001536089 us-gaap:StockOptionMember 2023-06-30 0001536089 us-gaap:WarrantMember 2022-09-30 0001536089 us-gaap:WarrantMember 2022-10-01 2023-06-30 0001536089 us-gaap:StockOptionMember 2022-09-30 0001536089 us-gaap:StockOptionMember 2022-10-01 2023-06-30 0001536089 VRVR:UnrelatedIndividualsMember 2019-03-20 0001536089 VRVR:UnrelatedIndividualsMember 2022-09-30 0001536089 VRVR:UnrelatedIndividualsMember 2023-06-30 0001536089 VRVR:UnrelatedThirdPartyOneMember 2021-09-23 0001536089 VRVR:UnrelatedThirdPartyOneMember 2021-09-22 2021-09-23 0001536089 VRVR:UnrelatedThirdPartyOneMember 2021-09-30 0001536089 VRVR:UnrelatedThirdPartyOneMember 2022-03-23 0001536089 VRVR:UnrelatedThirdPartyOneMember 2022-03-22 2022-03-23 0001536089 VRVR:UnrelatedThirdPartyOneMember 2021-10-01 2022-03-23 0001536089 VRVR:UnrelatedThirdPartyOneMember 2021-10-01 2022-06-30 0001536089 VRVR:UnrelatedThirdPartyOneMember 2022-06-30 0001536089 VRVR:UnrelatedThirdPartyOneMember 2023-06-30 0001536089 VRVR:UnrelatedThirdPartyTwoMember 2022-03-15 0001536089 VRVR:UnrelatedThirdPartyTwoMember 2022-03-14 2022-03-15 0001536089 VRVR:UnrelatedThirdPartyTwoMember 2023-06-30 0001536089 VRVR:UnrelatedThirdPartyTwoMember 2022-09-30 0001536089 VRVR:UnrelatedThirdPartyTwoMember 2023-03-28 0001536089 VRVR:UnrelatedThirdPartyTwoMember 2023-06-09 0001536089 VRVR:UnrelatedThirdPartyTwoMember us-gaap:SubsequentEventMember 2023-07-13 0001536089 VRVR:UnrelatedThirdPartyTwoMember 2023-03-28 2023-03-28 0001536089 VRVR:UnrelatedThirdPartyTwoMember 2023-06-09 2023-06-09 0001536089 VRVR:UnrelatedThirdPartyTwoMember us-gaap:SubsequentEventMember 2023-07-13 2023-07-13 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2022-03-21 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2022-03-20 2022-03-21 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2023-06-30 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2022-09-30 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2023-03-29 0001536089 VRVR:UnrelatedThirdPartyThreeMember us-gaap:SubsequentEventMember 2023-07-13 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2023-03-28 2023-03-28 0001536089 VRVR:UnrelatedThirdPartyThreeMember us-gaap:SubsequentEventMember 2023-07-13 2023-07-13 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2023-04-01 2023-06-30 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2022-04-01 2022-06-30 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2022-10-01 2023-06-30 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2021-10-01 2022-06-30 0001536089 srt:ChiefExecutiveOfficerMember VRVR:UnsecuredPromissoryNoteMember 2018-03-29 0001536089 VRVR:UnsecuredPromissoryNoteMember 2018-03-29 0001536089 VRVR:UnsecuredPromissoryNoteMember 2018-03-29 2018-03-29 0001536089 VRVR:NotesPayableMember 2023-06-30 0001536089 VRVR:NotesPayableMember 2022-09-30 0001536089 VRVR:NotesPayableMember 2023-09-30 0001536089 VRVR:UnsecuredPromissoryNoteMember 2019-12-11 0001536089 VRVR:UnsecuredPromissoryNoteMember 2023-06-30 0001536089 VRVR:UnsecuredPromissoryNoteMember 2022-09-30 0001536089 VRVR:TerminationOfPreviousAgreementMember 2022-08-15 2022-08-16 0001536089 VRVR:TerminationOfPreviousAgreementMember 2022-08-16 0001536089 VRVR:TerminationOfPreviousAgreementMember 2022-08-15 2023-08-16 0001536089 VRVR:OneYearWarrantMember VRVR:TerminationOfPreviousAgreementMember 2022-08-15 2022-08-16 0001536089 VRVR:OneYearWarrantMember VRVR:TerminationOfPreviousAgreementMember 2022-08-16 0001536089 VRVR:TwoYearWarrantMember VRVR:TerminationOfPreviousAgreementMember 2022-08-15 2022-08-16 0001536089 VRVR:TwoYearWarrantMember VRVR:TerminationOfPreviousAgreementMember 2022-08-16 0001536089 2023-07-05 2023-07-05 0001536089 VRVR:TerminationOfPreviousAgreementMember 2023-07-05 2023-07-05 0001536089 VRVR:TerminationOfPreviousAgreementMember 2023-06-30 0001536089 us-gaap:SubsequentEventMember us-gaap:SeriesCPreferredStockMember 2023-07-14 2023-07-14 0001536089 us-gaap:SubsequentEventMember us-gaap:SeriesCPreferredStockMember 2023-07-14 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure iso4217:EUR

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q/A

 

Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act Of 1934

 

For the quarterly period end June 30, 2023

 

Transition Report Under Section 13 or 15(d) of the Securities Exchange Act Of 1934

 

For the transition period from __________ to __________

 

Commission File Number: None

 

VIRTUAL INTERACTIVE TECHNOLOGIES CORP.

(Exact name of registrant as specified in its charter)

 

nevada   36-4752858

(State or other jurisdiction

of incorporation or organization)

 

(I.R.S. Employer

Identification No.)

 

600 17th Street, Suite 2800 South

Denver, CO 80202

(Address of principal executive offices, including Zip Code)

 

(303) 228-7120

(Issuer’s telephone number, including area code)

 

Check whether the issuer (1) has filed all reports required to be filed by section 13 or 15(d) of the Exchange Act during the past 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 small reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “non-accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer   Accelerated filer
Non-accelerated filer   Smaller reporting company
      Emerging growth company

 

If an emerging growth company, indicate by checkmark 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 ☐

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
None   N/A   N/A

 

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

 

State the number of shares outstanding of each of the issuer’s classes of common equity, as of the latest practicable date: 8,151,534 shares of common stock as of August 17, 2023.

 

 

 

 
 

 

EXPLANATORY NOTE

 

This Amendment No.1 to Quarterly Report on Form 10-Q/A (this “Amended Report”) is filed with the Securities and Exchange Commission to amend the Quarterly Report on Form 10-Q for the fiscal quarter ended June 30, 2023 (the “Original 10-Q”) of Business First Bancshares, Inc., solely to furnish XBRL (eXtensible Business Reporting Language) documents under Exhibit 101. As permitted by Rule 405(a)(2)(ii) of Regulation S-T, Exhibit 101 was required to be filed by amendment within 30 days of the original filing date of the Original 10-Q.

 

Except for the foregoing, this Amended Report speaks as of the filing date of the Original 10-Q and does not update or discuss any other developments after the date of the Original 10-Q. This Amended Report restates only those portions of the Original 10-Q affected by the above changes.

 

 
 

 

Virtual Interactive Technologies Corp.

 

Index

 

  Page
Part I. Financial Information  
Item 1. Financial Statements  
Unaudited Condensed Consolidated Balance Sheets (Restated) 3
Unaudited Condensed Consolidated Statements of Operations (Restated) 4
Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit) (Restated) 5
Unaudited Condensed Consolidated Statements of Cash Flows (Restated) 7
Notes to Unaudited Condensed Consolidated Financial Statements (Restated) 8-17
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 18-19
Item 4. Controls and Procedures 19
   
Part II. Other Information  
Item 6. Exhibits 20
   
Part III. Signatures 21

 

2
 

 

Virtual Interactive Technologies Corp.

Condensed Consolidated Balance Sheets

As of June 30, 2023 and September 30, 2022 (Restated)

(UNAUDITED)

 

  

June 30, 2023

   September 30, 2022 
   (Restated)   (Restated) 
ASSETS          
CURRENT ASSETS:          
Cash and cash equivalents  $1,832   $36,378 
Royalties receivable   82,214    105,856 
Interest receivable   5,708    4,586 
Note receivable   25,000    25,000 
Prepaid expenses   -    1,956,215 
Total current assets   114,754    2,128,035 
           
TOTAL ASSETS  $114,754   $2,128,035 
           
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)          
CURRENT LIABILITIES:          
Accounts payable and accrued liabilities  $110,529   $34,591 
Interest payable, related party   -    223,940 
Interest payable   

350,843

    34,129 
Notes payable, related party   -    741,030 
Notes payable   741,030    - 
Convertible notes payable, net of discounts   470,000    262,686 
Total current liabilities   1,672,402    1,296,376 
           
LONG-TERM LIABILITIES:          
Notes payable   10,000    10,000 
Interest payable   2,569    2,121 
           
Total long-term liabilities   12,569    12,121 
Total liabilities   1,684,971    1,308,497 
           
Commitments and contingencies   -    - 
           
STOCKHOLDERS’ EQUITY (DEFICIT)          
Series A Preferred Stock, $0.01 par value; 10,000,000 authorized; 50,000 shares issued and outstanding   500    500 
Series B Convertible Preferred Stock $0.01 par value; 10,000,000 authorized; 270,612 shares issued and outstanding   2,706    2,706 
Common stock, $0.001 par value; 90,000,000 shares authorized, 8,842,784 shares issued and 8,151,534 shares outstanding at June 30, 2023, and 8,100,284 shares issued and 8,059,034 outstanding as of September 30, 2022   8,151    8,059 
Additional paid-in-capital   7,886,827    7,595,246 
Treasury stock (691,250 and 41,250 shares at June 30, 2023 and September 30, 2022, respectively, $45,000 and $0 cost)   

(45,000

   - 
Accumulated deficit   (9,423,401)   (6,786,973)
Total stockholders’ equity (deficit)   (1,570,217)   819,538 
Total liabilities and stockholders’ equity (deficit)  $114,754   $2,128,035 

 

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

 

3
 

 

Virtual Interactive Technologies Corp.

Condensed Consolidated Statements of Operations

For the three and nine months ended June 30, 2023 and 2022 (Restated)

(UNAUDITED)

 

   2023   2022   2023   2022 
   For the three months ended,   For the nine months ended, 
   June 30,   June 30,   June 30,   June 30, 
   2023   2022   2023   2022 
    (Restated)        (Restated)    (Restated) 
Revenue – royalties  $35,136   $20,689   $88,521   $72,597 
                     
Operating expenses:                    
Professional fees   866,037   254,364    2,318,454   486,057 
Marketing and advertising   36,613    255,550    84,655    314,485 
Research and development   -    16,539    -    16,539 
General, administrative and selling   4,356    13,368    9,520    36,337 
Total operating expenses   907,006   539,821    2,412,629    853,418 
                     
Income (loss) from operations   (871,870)   (519,132)   (2,324,108)   (780,821)
                     
Other income (expense)                    
Other income   374    449    1,122    1,347 
Amortization of debt discount   -    (117,764)   (207,314)   (310,203)
Interest expense, related party   -   (14,084)   (27,637)   (42,373)
Interest expense   (36,148)   (16,741)   (78,085)   (32,784)
Loss from foreign currency transactions   (422)   (79)   (406)   (650)
Total other income (expense)   (36,196)   (148,219)   (312,320)   (384,663)
                     
Net income (loss)  $(908,066)  $(667,351)  $(2,636,428)  $(1,165,484)
                     
Income (loss) per share -                    
Basic and Diluted   $(0.11)  $(0.06)  $(0.32)  $(0.16)
                     
Weighted average number of shares outstanding –                 
Basic and Diluted   8,320,435    

7,369,188

    

8,266,314

    

7,083,577

 

 

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

 

4
 

 

Virtual Interactive Technologies Corp.

Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit)

For the three and nine months ended June 30, 2023 and 2022 (Restated)

(UNAUDITED)

 

For the three months ended June 30, 2023 (Restated)

 

   Shares   Par Value   Shares   Par Value   Shares   Par Value   Capital   Shares   Cost   Deficit   Deficit 
   Preferred Stock           Additional               Total 
   Series A   Series B Convertible   Common Stock  

Paid In

   Treasury Stock   Accumulated  

Stockholders’

 
   Shares   Par Value   Shares   Par Value   Shares   Par Value   Capital   Shares   Cost   Deficit   Deficit 
Balance March 31,2023 (Restated)   50,000   $500    270,612   $2,706    8,271,534   $8,271   $8,271,118    41,250   $   -   $(8,515,335)  $(232,740)
                                                        
Stock issued for services   -    -    -    -    530,000    530    78,970    -    -    -    79,500 
                                                        
Redemption of stock issued for prepaid services   -    -    -    -    

(650,000

)   (650)   

(217,375

)   

650,000

    (45,000   -

    (263,025)
                                                        
Redemption of warrants issued for prepaid services   -    -    -    -    -    -    (283,056)   -        -    (283,056)
                                                        
Options issued for services   -    -    -    -    -    -    37,170    -    -    -    37,170 
                                                        
Net loss   -    -    -    -    -    -    -    -    -    (908,066)   (908,066)
                                                        
Balance, June 30, 2023 (Restated)   50,000   $500    270,612   $2,706    8,151,534   $8,151   $7,886,827    691,250   $

(45,000

   $(9,423,401)  $(1,570,217)

 

For the three months ended June 30, 2022

 

   Preferred Stock           Additional               Total 
   Series A   Series B Convertible   Common Stock   Paid In   Treasury Stock   Accumulated  

Stockholders’

 
   Shares   Par Value   Shares   Par Value   Shares   Par Value   Capital   Shares   Cost   Deficit   Deficit 
Balance March 31,2022 (Restated)   50,000   $500    595,612   $          5,956    7,001,534   $    7,002   $4,817,495    41,250   $-   $(5,629,087)  $(798,134)
                                                        
Stock issued for commitment fee debt discount on note payable   -    -    -    -    82,500    82    206,168    -    -    -    206,250 
                                                        
Stock issued for cash   -    -    -    -    30,000    30    37,470    -    -    -    37,500 
                                                        
Conversion of preferred B stock to common stock   -    -    (325,000)   (3,250)   325,000    325    2,925    -    -    -    - 
                                                        
Stock issued for services   -    -    -    -    160,000    160    287,840    -    -    -    288,000 
                                                        
Net loss   -    -    -    -    -    -    -    -    -    (667,351)   (667,351)
                                                        
Balance, June 30, 2022 (Restated)   50,000   $500    270,612   $2,706    7,599,034   $7,599   $5,351,898    41,250   $-   $(6,296,438)  $(933,735)

 

5
 

 

For the nine months ended June 30, 2023 (Restated)

 

   Preferred Stock           Additional               Total 
   Series A   Series B Convertible   Common Stock   Paid-In   Treasury Stock   Accumulated   Stockholders’ 
   Shares   Par Value   Shares   Par Value   Shares   Par Value   Capital   Shares   Cost   Deficit   Deficit 
Balance September 30, 2022 (Restated)   50,000   $500    270,612   $2,706    8,059,034   $8,059   $7,595,246    41,250   $-   $(6,786,973)  $819,538 
                                                        
Stock issued for services   -    -    -    -    542,500    542    93,833    -    -    -    94,375 
                                                        
Options issued for services   -    -    -    -    -    -    37,170    -    -    -    37,170 
                                                        
Common stock issued for prepaid services   -    -    -    -    200,000    200    297,800    -    -    -    298,000 
                                                        
Redemption of stock issued for prepaid services   -    -    -    -    

(650,000

)   

(650

)   (217,375)   

650,000

    (45,000)   -

    (263,025)
                                                        
Redemption of warrants issued for prepaid services   

-

    

-

    

-

    

-

    

-

    

-

    

(283,056

)   -    -    -    

(283,056

)
                                                        
Warrants issued for prepaid services   -    -    -    -    -    -    363,209    -    -    -    363,209 
                                                        
Net loss   -    -    -    -    -    -    -    -    -    (2,636,428)   (2,636,428)
                                                 

 

 

 

      
Balance, June 30, 2023 (Restated)   50,000   $500    270,612   $2,706    8,151,534   $8,151   $7,886,827    691,250   $

(45,000

  $(9,423,401)  $(1,570,217)

 

For the nine months ended June 30, 2022

 

   Preferred Stock           Additional               Total 
   Series A   Series B Convertible   Common Stock   Paid-In   Treasury Stock   Accumulated   Stockholders’ 
   Shares   Par Value   Shares   Par Value   Shares   Par Value   Capital   Shares   Cost   Deficit   Deficit 
Balance September 30, 2021 (Restated)   50,000   $500    595,612   $5,956    6,900,284   $6,900   $4,518,347           -   $-   $(5,130,954)  $(599,251)
                                                        
Stock issued for services   -    -    -    -    220,000    220    380,780    -    -    -    381,000 
                                                        
Stock issued for cash   -    -    -    -    30,000    30    37,470    -    -    -    37,500 
                                                        
Stock issued for commitment fee debt discount on note payable   -    -    -    -    165,000    165    412,335    -    -    -    412,500 
                                                        
Redemption of previously issued commitment shares   -    -    -    -    (41,250)   (41)   41    41,250    -    -    - 
                                                        
Conversion of preferred B stock to common stock   -    -    (325,000)   (3,250)   325,000    325    2,925    -    -    -    - 
                                                        
Net loss (Restated)   -    -    -    -    -    -    -    -    -    (1,165,484)   (1,165,484)
                                                        
Balance, June 30, 2022 (Restated)   50,000   $500    270,612   $2,706    7,599,034   $7,599   $5,351,898    41,250   $-   $(6,296,438)  $(933,735)

 

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

 

6
 

 

Virtual Interactive Technologies Corp.

Condensed Consolidated Statements of Cash flows

For the Nine Months Ended June 30, 2023 and 2022 (Restated)

(UNAUDITED)

 

    June 30, 2023     June 30, 2022   
   For the nine months ended, 
    June 30, 2023    

June 30, 2022

  
    

(Restated)

    

(Restated)

 
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net loss  $(2,636,428)  $(1,165,484)
Adjustments to reconcile net loss to net cash used in operating activities:          
Stock issued for services   94,375    381,000 
Amortization of debt discount   207,314    310,203 
Net reversal of amortization of prepaid stock-based compensation   2,116,343   - 
Options issued for services   37,170      
Changes in operating assets and operating liabilities:          
Interest receivable   (1,122)   (1,347)
Royalties receivable   23,642    34,324 
Accounts payable and accrued liabilities   20,438    (34,714)
Accounts payable, related party   

10,500

      
Accrued interest payable, related party   -   42,372 
Accrued interest payable   93,222    18,016 
Net cash used in operating activities   34,546   (415,630)
           
CASH FLOWS FROM INVESTING ACTIVITIES:   -    - 
           
CASH FLOWS FROM FINANCING ACTIVITIES:          
Proceeds from notes payable   -    434,750 
Proceeds from sale of common stock   -    37,500 
Payment on notes payable, related parties   -    (235,000)
Net cash provided by financing activities   

-

    237,250 
           
Net change in cash and cash equivalents   (34,546)   (178,380)
           
Cash and cash equivalents, beginning of period   36,378    251,064 
           
Cash and cash equivalents, end of period  $1,832   $72,684 
           
Supplemental disclosure of cash flow information:          
Interest paid  $-   $14,769 
Income taxes paid  $-   $- 
Non-cash Investing and Financing Activities:          
Debt discount on notes payable  $-   $35,250 
Stock issued for commitment fee debt discount on note payable  $-   $412,500 
Common stock issued for prepaid services  $298,000   $- 
Redemption of common stock and warrants issued for prepaid services  $501,080   - 
Warrants issued for prepaid services  $363,209   $- 

 

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

 

7
 

 

VIRTUAL INTERACTIVE TECHNOLOGIES CORP.

Notes to Unaudited Condensed Consolidated Financial Statements

For the Nine Months Ended (Restated)

June 30, 2023

 

Note 1. Basis of Presentation

 

While the information presented in the accompanying June 30, 2023 financial statements is unaudited and condensed, it includes all adjustments which are, in the opinion of management, necessary to present fairly the financial position, results of operations and cash flows for the periods presented in accordance with the accounting principles generally accepted in the United States of America (“US GAAP”). In the opinion of management, all adjustments considered necessary for a fair presentation of the results of operations and financial position have been included and all such adjustments are of a normal recurring nature. Certain information and footnote disclosures normally included in financial statements prepared in accordance with US GAAP have been condensed or omitted. These financial statements should be read in conjunction with the Company’s September 30, 2022 audited financial statements (and notes thereto). Operating results for the three and nine months ended June 30, 2023 are not necessarily indicative of the results that can be expected for the year ending September 30, 2023.

 

The accompanying unaudited condensed consolidated financial statements herein contain the operations of Virtual Interactive Technologies Corp. (OTCPINK: VRVR), and its wholly-owned subsidiaries Advanced Interactive Gaming Inc. (“AIG Inc.”) and Advanced Interactive Gaming Ltd. (“AIG Ltd”) (collectively, the “Company” or “VIT”). All significant intercompany amounts have been eliminated.

 

Note 2. Business (Restated)

 

Nature of Operations

 

The Company is a next generation game and metaverse developer that creates immersion experiences by harnessing the latest technologies, including Blockchain and digital assets. The Company’s newly launched brand, Extrosive, is building a metaverse that replaces traditional boring financial experiences with a new paradigm, “global Prosperity space” (gPs). This new asset class dynamically augments global and local realities and builds communities of aligned financial values, virtuous economies, and a trusted network. The result would be a metaverse game for the glamourous world of Wall Street, High-Speed trading involving community building, quantified self, and NFTs – a pure adrenal rush! In addition, the Company continues to build on its successful catalog that includes Carmageddon Max Damage, Carmageddon Crashers, Interplanetary: Enhanced Edition, Catch & Release, and Worbitol. The Company also entered into a joint development partnership with Duane Lee “Dog” Chapman, of the “Dog The Bounty Hunter” fame, to develop and promote multiple games across several platforms.

 

Use of Estimates

 

The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimated.

 

Cash Equivalents

 

The Company considers all highly liquid instruments purchased with original maturities of three months or less to be cash equivalents. The Company had no cash equivalents at June 30, 2023 or September 30, 2022.

 

8
 

 

Fair Value of Financial Instruments

 

The Company accounts for fair value measurements in accordance with accounting standard ASC 820-10-50, “Fair Value Measurements.” ASC 820 defines fair value and establishes a three-level valuation hierarchy for disclosures of fair value measurement and enhances disclosure requirements for fair value measures. The three levels are defined as follows:

 

  - Level 1 inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets.
     
  - Level 2 inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument.
     
  - Level 3 inputs to valuation methodology are unobservable and significant to the fair measurement.

 

The Company’s financial instruments consist of cash, royalties receivable, notes receivable and related accrued interest receivable, accounts payable and accrued expenses, and notes payable and related accrued interest payable. The carrying value of these financial instruments approximates fair value due to the short-term nature of the instruments.

 

Net Income (Loss) Per Share

 

In accordance with ASC 260 “Earnings per Share,” the basic net income (loss) per share (“EPS”) is computed by dividing the net loss available to common stockholders by the weighted average number of common shares outstanding during the period, excluding the effects of any potentially dilutive securities. Diluted EPS is computed by dividing the net loss available to common stockholders by the weighted average number of common shares outstanding adjusted on an “if-converted” basis. During the three and nine months ended June 30, 2023 and 2022, the Company had 270,612 and 595,612 shares, respectively, of Series B Convertible Preferred stock issued and outstanding that are convertible into shares of common stock on a one-for-one basis. During the three and nine month ended June 30, 2023 and 2022, the Company had 250,000 and -0- vested options outstanding respectively. Applying the treasury method, the dilutive effect on the options was 160,714 shares on June 30, 2023. In addition, in March 2022 the Company issued two $235,000 convertible notes that are convertible into common shares at $1.25 per share. The dilutive effect of these convertible notes was 443,270 and 403,303 shares on June 30, 2023 and 2022 respectively. These potentially dilutive securities were excluded from the EPS computation due to their anti-dilutive effect resulting from the Company’s net losses during the three months ended June 30, 2022, and nine months ended June 30, 2023 and 2022.

 

Stock Based Compensation

 

We follow ASC Topic 718, Compensation–Stock Compensation, which prescribes accounting and reporting standards for all share-based payment transactions in which employee and non-employee services are acquired. Share-based payments to employees and non-employees, including grants of stock warrants, are recognized as compensation expense in the financial statements based on the stock awards’ fair values on the grant date. That expense is recognized over the period required to provide services in exchange for the award, known as the requisite service period (usually the vesting period).  Upon repurchase of the award, any unrecognized compensation, net of cash payments are expensed immediately. Awards forfeited due to unfulfillment of obligations, such as termination of employment prior to the award being fully vested, for no cash or other consideration, are not recognized as an expense and any previously recognized costs are reversed in the period of forfeiture.

 

Foreign Currency

 

The Company’s functional currency is the US dollar. With the exception of stockholders’ equity (deficit), all transactions that are originally denominated in foreign currency are translated to US dollars by our international customers, on a monthly basis, when recognized by them and prior to paying royalties to the Company. All royalty revenues that are received and recognized by the Company are recorded in US dollars.

 

Foreign currency translation gains/losses are recorded in other accumulated comprehensive income (“AOCI”) based on exchange rates prevalent on reporting dates for balance sheet items, and at weighted average exchange rates during the reporting period for the statement of operations. Foreign currency transaction gains/losses are recorded as other income (expense) in the period of settlement. No AOCI items were present during the three and nine months ended June 30, 2023 and 2022, as all financial statement items were denominated in the US dollar. Losses from foreign currency transactions during the three months ended June 30, 2023 and 2022 totaled $422 and $79, respectively, and $406 and $650 during the nine months ended June 30, 2023 and 2022, respectively.

 

9
 

 

Concentration of Credit Risk

 

Some of our US dollar balances are held in a Bermuda bank that is not insured. As of June 30, 2023 and September 30, 2022, uninsured deposits in the Bermuda bank totaled $250 and $20,495, respectively. Our management believes that the financial institution is financially sound, and the risk of loss is low. The Company is in the process of migrating all of its banking to the institutions in the United States, which are insured by the FDIC up to $250,000.

 

Revenue Recognition

 

The Company follows the guidance contained in ASC 606, “Revenue Recognition.” The core principle of ASC 606 is that an entity should recognize revenue to depict the transfer of goods of services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. ASC 606 outlines the following five-step revenue recognition model (along with other guidance impacted by this standard): (1) identify the contract with the customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations; (5) recognize revenue when or as the entity satisfies a performance obligation.

 

Revenue – Royalties (Restated)

 

The Company enters into agreements with third-party developers that require us to make payments for game development and production services. In exchange for our payments, we receive the exclusive publishing and distribution rights to the finished game titles as well as, in some cases, the underlying intellectual property rights. The Company has several contracts with video game developers that entitle us to royalty streams as a percentage of revenues generated by the game sales, which vary from contract to contract. As of June 30, 2023, the Company has four royalty contracts with three developers that are generating royalty revenue.

 

Once a game has been developed and has met the terms of the underlying royalty agreement, the game is released for commercial sales. Per each contract, the Company will receive reports on a regular basis from the game developers’ sales platforms that identify the amount of game sales, from which consideration expected to be collected from the commercial customers is computed based on the applicable royalty percentages. Royalty revenue is based on a percentage of net receipts as defined in each customer agreement and is recognized in accordance with the sale-based royalty provisions of ASC 606, which requires revenue recognition after the subsequent sales occur. The Company’s performance obligation under each royalty contract as an investor in the game is complete once funds are advanced to the gaming developer. Subsequent consideration is then received by the Company from the developers in the amount of the Company’s percentage fee of royalty income (net receipts) received by the customer. Net receipts include all gross revenues received by the customer as a result of sales of the games or related exploitation less certain taxes, refunds, manufacturing costs, freight, and other items specified in the underlying contract.

 

During the three months ended June 30, 2023 and 2022, the Company recognized revenue from royalties of $35,136 and $20,689, respectively. During the nine months ended June 30, 2023 and 2022, the Company recognized revenue from royalties of $88,521 and $72,597, respectively.

 

Allowance for Credit Losses

 

The Company provides an allowance for doubtful accounts equal to the estimated uncollectible royalties. The Company’s estimate is based on historical collection experience and a review of the current status of royalties receivable. It is reasonably possible that the Company’s estimate of the allowance for doubtful accounts will change and that losses ultimately incurred could differ materially from the amounts estimated in determining the allowance. The Company had royalties receivable of $82,214 and $105,856 at June 30, 2023 and September 30, 2022, respectively, and has determined that no allowance is necessary.

 

Going Concern

 

The accompanying consolidated financial statements have been prepared in conformity with US GAAP, which contemplates the Company’s continuation as a going concern. The Company has not established profitable operations and has incurred significant losses since its inception. The Company’s plan is to grow significantly over the next few years through strategic game development partnerships, through internal game development and through the acquisition of independent game development companies globally.

 

The Company has taken much of the cash flow from its first royalty agreement and has invested in royalty agreements for the development of several other video games. By continuing to reinvest these royalties into agreements to develop new games, along with actively managing corporate overhead, management’s plan is to substantially increase its video game royalty portfolio and cash flow over the next several years. The Company intends to continue to grow its game portfolio over the next several years, focusing on console games, virtual reality games and mobile games.

 

There are no assurances that the Company will be able to either (1) achieve a level of revenues adequate to generate sufficient cash flow from operations; or (2) obtain additional financing through either private placement, public offerings and/or debt financing necessary to support its working capital requirements. To the extent that funds generated from operations and any private placements, public offerings and/or debt financing are insufficient, the Company will have to raise additional working capital. No assurance can be given that additional financing will be available, or if available, will be on terms acceptable to the Company. If adequate working capital is not available to the Company, it may be required to curtail or cease its operations.

 

Due to uncertainties related to these matters, there exists a substantial doubt about the ability of the Company to continue as a going concern. The accompanying consolidated financial statements do not include any adjustments related to the recoverability or classification of asset-carrying amounts or the amounts and classification of liabilities that may result should the Company be unable to continue as a going concern.

 

New Accounting Pronouncements

 

The Company has evaluated all recently issued or enacted accounting pronouncements, and has determined that all such pronouncements either do not apply or their impact is insignificant to the financial statements.

 

Note 3. Restatement

 

Restatement Effect on Previously Issued Financial Statements

 

The Company determined that there was an error with respect to recording the redemption of previously issued shares and warrants for services. In addition, the Company determined that there was an error with respect to recognizing 2022 and 2021 revenue in the correct fiscal period. Accordingly, the Company restated its unaudited condensed consolidated financial statements for the three and nine months ended June 30, 2023 and 2022 as shown in the tables below.

 Schedule of Restatement Effect on Previously Issued Financial Statements

10
 

 

                
   As of June 30, 2023 
Consolidated Balance Sheets  As Reported   Adjustment   Restated 
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)               
Additional paid-in-capital   5,495,390    2,391,437    7,886,827 
Treasury stock (691,250 and 41,250 shares at June 30, 2023 ; $45,000 and $0 cost)   -    (45,000)   (45,000)
Accumulated deficit   (7,076,964)   (2,346,437)   (9,423,401)

 

11
 

 

                
   For the Three Months Ended 
   June 30, 2023 
Consolidated Statement of Operations  As Reported   Adjustment   Restated 
             
Professional fees  $(1,480,843)  $2,346,880   $866,037 
Marketing and advertising   37,056    (443)   36,613 
Total operating expenses   (1,439,431)   2,346,437    907,006 
Income (loss) from operations   1,474,567    (2,346,437)   (871,870)
Net income (loss)   1,438,371    (2,346,437)   (908,066)

 

                
   For the Nine Months Ended 
   June 30, 2023 
Consolidated Statement of Operations  As Reported   Adjustment   Restated 
             
Professional fees  $(28,426)  $2,346,880   $2,318,454 
Marketing and advertising   85,098    (443)   84,655 
Total operating expenses   66,192    2,346,437    2,412,629 
Income (loss) from operations   44,541    (2,368,649)   (2,324,108)
Net loss   (267,779)   (2,368,649)   (2,636,428)

Loss per share, basic and fully diluted

   (0.03)   (0.29)   (0.32)

 

                
   For the Nine Months Ended 
   June 30, 2022 
Consolidated Statement of Operations  As Reported   Adjustment   Restated 
             
Revenue - royalties  $80,719   $(8,122)  $72,597 
Loss from operations   (772,699)   (8,122)   (780,821)
Net loss   (1,157,362)   (8,122)   (1,165,484)
Loss per share, basic and fully diluted   (0.16)   (0.00)   (0.16)

  

12
 

 

                
   For the Nine months ended, 
   June 30,   June 30,   June 30, 
   2023   2023   2023 
Consolidated Statements of Cash Flows  Reported   Adjustment   Restated 
CASH FLOWS FROM OPERATING ACTIVITIES:               
Net loss  $(267,779)  $(2,368,649)  $(2,636,428)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:               
Net reversal of amortization of prepaid stock-based compensation   (275,094)   2,391,437    2,116,343 
Royalties receivable   1,430    

22,212

    23,642 
Accounts payable and accrued liabilities   75,938    

(45,000

)   20,438 
                
Redemption of common stock and warrants issued for prepaid services  $2,892,518   $2,391,438   $501,080 

 

                
   For the Nine Months Ended
June 30, 2022
 
Consolidated Statement of Cash Flows  Reported   Adjustment   Restated 
             
Net loss  $(1,157,362)  $(8,122)  $(1,165,484)
Adjustments to reconcile net loss to net cash provided by operating activities:               
Royalties receivable   26,202    8,122    34,324 

 

13
 

 

Note 4. Stockholders’ Equity (Deficit)

 

The Company’s common stock is quoted under the symbol “VRVR” on the OTC Pink tier operated by OTC Markets Group, Inc. To date, an active trading market for the Company’s common stock has not developed.

 

Treasury Stock

 

The Company accounts for treasury stock using the cost method. During the three months ended June 30, 2022, the Company acquired 41,250 shares at $0 cost of its then-issued and outstanding common stock pursuant to a claw-back provision in one of its notes payable (Note 4). At June 30, 2023 and September 30, 2022, the Company held these shares in the treasury.

 

During the three months ended June 30, 2023, the Company acquired 200,000 shares at a $0 cost of its then-issued and outstanding common stock pursuant to a termination agreement dated May 17, 2023, regarding an agreement dated October 26, 2022. Under the termination agreement, 200,000 shares that had been previously granted by the Company were returned to the Company treasury. On July 5, 2023, the Company acquired 450,000 shares at $45,000 cost pursuant to a termination agreement with two groups due to non-performance on an agreement dated August 16, 2022 (see Note 7). Because the non-performance was apparent on June 30, 2023, this transaction was deemed to be a type 1 subsequent event. As such, the accounting treatment was reflected retroactively to June 30, 2023, and 450,000 shares were returned to the treasury.

 

At June 30, 2023 and September 30, 2022, the Company held 691,250 and 41,250 shares in treasury at $45,000 and $0 cost, respectively.

 

Common Stock

 

The Company is authorized to issue 90,000,000 shares of common stock at par value of $0.001. On June 30, 2023, the Company had 8,842,784 shares issued and 8,151,534 shares outstanding, with 941,250 shares held as treasury stock. On September 30, 2022, the Company had 8,100,284 shares issued and 8,059,034 shares outstanding, with 41,250 shares held as treasury stock.

 

On August 16, 2022, the Company entered into a one-year agreement with two groups to assist the Company with creating interactive gaming and entertainment experiences, including metaverse, utilizing blockchain and Non-Fungible Tokens, as well as assisting the Company with investor and public relations. As part of the agreement, each group received 225,000 shares which were valued at $2.10 per share and a total expense of $945,000 was recorded as prepaid expense and was to be amortized over the life of the contract. On July 5, 2023, the Company entered into a termination agreement with these two groups due to non-performance, whereby the shares were returned to the Company’s treasury (see Note 7). Because the non-performance was apparent on June 30, 2023, this transaction was deemed to be a type 1 subsequent event. As such, the accounting treatment was reflected retroactively to June 30, 2023 and 450,000 shares were returned to the treasury. The parties negotiated a cash payment of $45,000 for services rendered, which was expensed during the nine months ended June 30, 2023 and is reflected in accounts payable and accrued liabilities at June 30, 2023. Under ASC Topic 718 Compensation - Stock Compensation, awards forfeited due to unfulfillment of obligations are not recognized as an expense, and any previously recognized costs are reversed in the period of forfeitures. No additional amortization of the prepaid expense was recorded during the three months ended June 30, 2023, and the previously-recorded expense from the contract’s inception through March 31, 2023 of $587,712 was reversed on June 30, 2023 and reflected as a reduction to professional fees in the consolidated statements of operations.

 

On October 26, 2022, the Company entered into a one-year agreement with a group to assist the Company with creating a customized positive investment image and communicate that image to the investment community. As part of the agreement, they received 200,000 shares which were valued at $1.49 per share and a total of $298,000 was recorded as prepaid expense to be amortized over the life of the contract. On May 17, 2023, the Company entered into a termination agreement due to non-performance, whereby the 200,000 shares were returned to the Company’s treasury. Under ASC Topic 718 Compensation - Stock Compensation, awards forfeited due to unfulfillment of obligations are not recognized as an expense, and any previously recognize costs are reversed in the period of forfeitures. No additional amortization of the prepaid expense was recorded during the three months ended June 30, 2023, and the previously-recorded expense from the contract’s inception through March 31, 2023 of $127,364 was reversed on June 30, 2023 and reflected as a reduction to professional fees in the consolidated statements of operations.

 

On November 28, 2022, the Company entered into a four-month agreement with a group to assist the Company with product awareness program and to conduct customer lead generation activities. Under the agreement the Company agreed to issue the group 12,500 shares during each month of the agreement. During the three months ended December 31, 2022, the Company issued 12,500 shares of common stock, which were valued at $1.19 per share. The total expense recognized for the three months ended December 31, 2022 was $14,875. Work on this contract was temporarily paused after one month so no further payments were made, and the Company is currently renegotiating the contract with the vendor.

 

On June 5, 2023, the Company’s Board of Directors approved the grant of 530,000 shares of common stock in total to three contractors and to three directors. The shares were valued at $0.15 per share, which was the closing price of the Company’s stock on the grant date. An expense of $79,500 was recognized for the quarter ended June 30, 2023.

 

14
 

 

Preferred Stock

 

The Company is authorized to issue 10,000,000 each of Series A and B preferred shares at a par value of $0.01. Series A preferred shares are not convertible, whereas Series B preferred shares are convertible into common stock on a one-for-one basis at the option of the holder and there is no redemption feature.

 

At June 30, 2023 and September 30, 2022, the Company had 50,000 shares of Series A preferred stock and 270,612 shares of Series B convertible preferred stock issued and outstanding.

 

Warrants

 

In connection with the August 16, 2022 agreements under “Common Stock” above, the Company issued one-year warrant to purchase 225,000 common shares at $1.00 and a two-year warrant to purchase 225,000 common shares at $1.00. On the date of the grant, the Company elected to treat the warrants as a single award, and valued the warrants of 1 and 2 years, expected volatility of 109.88%, risk-free rate of 3.28% and no dividend yield. The total expense of $1,286,309 was being amortized over the life of the contract. On July 5, 2023, the Company entered into a termination agreement with these two groups due to non-performance, whereby the warrants were forfeited. Because the non-performance was apparent at June 30, 2023, this transaction was deemed to be a type 1 subsequent event. As such, the accounting treatment was reflected retroactively to June 30, 2023 and the 900,000 warrants were cancelled. Under ASC Topic 718 Compensation - Stock Compensation, awards forfeited due to unfulfillment of obligations are not recognized as an expense, and any previously recognized costs are reversed in the period of forfeitures. No additional expense was recorded during the three months ended June 30, 2023, and the previously-recorded expense from the contract’s inception through March 31, 2023 of $799,978 was reversed on June 30, 2023 and reflected as a reduction to professional fees in the consolidated statements of operations.

 

In connection with the October 26, 2022 agreement under “Common Stock” above, the Company issued a one-year warrant to purchase 200,000 common shares at $1.00 and a two-year warrant to purchase 200,000 common shares at $1.00. On the date of the grant, the Company elected to treat the warrants as a single award, and valued the warrants at $363,209 using the Black-Scholes option pricing model with the following assumptions: expected life of the options of 1 and 2 years, expected volatility of 111.16%, risk-free rate of 4.75% and no dividend yield. On May 17, 2023, the Company entered into a termination agreement with the group whereby the 400,000 warrants were cancelled. Under ASC Topic 718 Compensation - Stock Compensation, awards forfeited due to unfulfillment of obligations are not recognized as an expense, and any previously recognize costs are reversed in the period of forfeitures. No additional expense was recorded during the three months ended June 30, 2023, and the previously-recorded expense from the contract’s inception through March 31, 2023 of $155,235 was reversed on June 30, 2023 and reflected as a reduction to professional fees in the consolidated statements of operations.

 

The following table reflects a summary of Common Stock warrants outstanding and warrant activity during the nine months ended June 30, 2023:

 

  

Underlying

Shares

  

Weighted Average

Exercise Price

  

Weighted Average

Term (Years)

 
Warrants outstanding at September 30, 2022   900,000    1.00    1.38 
Granted   400,000    1.00    1.07 
Exercised   -    -    - 
Forfeited   (1,300,000)    1.00    - 
Warrants outstanding and exercisable at June 30, 2023   -   $1.00    - 

 

The intrinsic value of warrants outstanding as of June 30, 2023 was $-0-, as the exercise price exceeded the Company’s stock price.

 

Options

 

In connection with a consulting agreement with the Company’s new Director dated June 5, 2023, the Company issued a ten-year option to purchase 1,000,000 common shares at $0.15 per share. The option to purchase 250,000 shares vested immediately and the option to purchase an additional 250,000 will vest on the anniversary date of the agreement in each of the following three years. On the date of the grant, the Company valued the option at $148,679 using the Black-Scholes option pricing model with the following assumptions: expected life of the options of 10 years, expected volatility of 163.36%, risk-free rate of 3.66% and no dividend yield. The options are being expensed over the vesting period and an expense of $37,170 was recognized during the three months ended June 30, 2023.

 

  

Underlying

Shares

  

Weighted Average

Exercise Price

  

Weighted Average

Term (Years)

 
Options outstanding at September 30, 2022   -    -    - 
Granted   1,000,000    0.15    9.94 
Exercised   -    -    - 
Forfeited   -    -    - 
Options outstanding at June 30, 2023   1,000,000    0.15    9.94 
Options exercisable at June 30, 2023   250,000   $0.15    9.94 

 

The intrinsic value of options outstanding as of June 30, 2023 was $270,000.

 

15
 

 

Note 5. Notes and Convertible Notes Payable

 

On March 20, 2019, an unrelated individual loaned VRVR $10,000. The note carries a 6% interest rate and was initially payable March 20, 2020, and then amended on July 27, 2022 to mature on March 20, 2024. The maturity date has been extended to March 20, 2025. As of June 30, 2023 and September 30, 2022, the note balance was $10,000, and accrued interest on the note totaled $2,569 and $2,121, respectively.

 

On September 23, 2021, an unrelated third party loaned VRVR $235,000 that consisted of cash received by the Company in the amount of $217,375 and an original issue discount of $17,625. This discount was amortized over the life of the note commencing October 1, 2021. The note carried a 12.5% annual interest rate and matured on March 23, 2022. Under the terms of the agreement, the Company paid any accrued interest on a monthly basis. In addition, under the terms of the agreement, the Company issued 82,500 commitment shares to the holder at $2.00 per share and an expense of $165,000 was applied as an additional discount to the note and amortized over the life of the note. The Company had the right to redeem 41,250 of the commitment shares if the note was repaid on or before the maturity date. On September 30, 2021, principal and accrued interest totaled $235,000 and $571, respectively. On March 23, 2022, the note payable balance of $235,000 and unpaid interest of $1,958 were repaid in full in the amount of $236,958. During the period of October 1, 2021 through March 23, 2022, interest payments totaling $12,811 were made, resulting in $14,769 total interest payments during the nine months ended June 30, 2022, and $0 principal and interest balances at June 30, 2022. As a result of this repayment, 41,250 of the commitment shares were redeemed at $0 cost and are being held in treasury.

 

On March 15, 2022, an unrelated third party loaned VRVR $235,000 that consisted of cash received by the Company in the amount of $217,375 and an original issue discount of $17,625. This discount was amortized over the life of the note commencing March 15, 2022. The note carries a 15% annual interest rate and matured on March 15, 2023. As of June 30, 2023 and September 30, 2022, the note balance was $235,000 and $235,000, respectively, and the accrued interest was $45,584 and $19,218, respectively. The note is convertible at a price of $1.25 per share. As of March 15, 2023, the note was in default. On March 28, 2023, June 9, 2023 and July 13, 2023, the Company paid a total of $10,000 to extend the maturity date to August 31, 2023. These fees are included in interest expense on the statements of operations.

 

On March 21, 2022, an unrelated third party loaned VRVR $235,000 that consisted of cash received by the Company, on April 4, 2022, in the amount of $217,375 and an original issue discount of $17,625. This discount was amortized over the life of the note commencing March 15, 2022. The note carries a 12% annual interest rate and matures on March 21, 2023. As of June 30, 2023 and September 30, 2022, the note balance was $235,000 and $235,000, respectively, and the accrued interest was $38,503 and $14,911, respectively. The note is convertible at a price of $1.25 per share. As of March 15, 2023, the note was in default. On March 29, 2023 and July 13, 2023, the Company paid a total of $10,000 to extend the maturity date to August 31, 2023. These fees are included in interest expense on the statements of operations.

 

Debt discount amortization on the above notes totaled $4,570 and $96,376 during the three months ended June 30, 2023 and 2022, respectively. Debt discount amortization on the above notes totaled $207,314 and $310,203 during the nine months ended June 30, 2023 and 2022, respectively. Total unamortized debt discount totaled $0 and $207,314 at June 30, 2023 and September 31, 2022, respectively.

 

16
 

 

Note 6. Related Party Transactions

 

Note Payable, Related Party

 

On March 29, 2018, the Company issued a $750,000, unsecured promissory note to the Company’s CEO for a potential acquisition and working capital. The note carries an interest rate of 6% per annum, compounding annually, and matured on December 31, 2022. All principal and interest were due at maturity and there was no prepayment penalty for early repayment of the note. The Company is currently negotiating new maturity terms of the note. As of June 30, 2023 and September 30, 2022, total balance on the debt was $741,030 and accrued interest totaled $266,756 and $223,940, respectively. On May 10, 2023 the note was transferred to non-related party and as of June 30 2023, it is presented on the consolidated balance sheets as a note payable.

 

Note 7. Note Receivable

 

On December 11, 2019, the Company issued a $25,000, unsecured promissory note receivable to a non-related entity. The note carries an interest rate of 6% per annum and is due on demand. As of June 30, 2023 and September 30, 2022 accrued interest was $5,708 and $4,586, respectively.

 

Note 8. Subsequent Events

 

The Company evaluated events occurring subsequent to June 30, 2023 through the date the financial statements were issued and noted the following events requiring disclosure:

 

Termination of Previous Agreement:

 

On August 16, 2022, the Company had entered into a one-year agreement with two groups to assist the Company with creating interactive gaming and entertainment experiences, including metaverse, utilizing blockchain and Non-Fungible Tokens, as well as assisting the Company with investor and public relations. As part of the agreement, each group received 225,000 shares which were valued at $2.10 per share and a total expense of $945,000 was recorded as prepaid expense to be amortized over the life of the contract. In addition, the Company issued a one-year warrant to purchase 225,000 common shares at $1.00 and a two-year warrant to purchase 225,000 common shares at $1.00.

 

On July 5, 2023, the parties agreed to terminate the agreement in an agreement and mutual release, the 450,000 shares were returned to the Company’s treasury and the warrants were cancelled. The Company paid each group a fee for services of $22,500. All parties agreed that no further payments or consideration will be due to either of the groups. Because this transaction was deemed to be a type 1 subsequent event, the accounting treatment was reflected retroactively to June 30, 2023, whereby the shares were returned to treasury at a cost of $45,000. and recorded in accounts payable.

 

Unregistered Sales of Equity Securities:

 

On July 14, 2023 the Company sold 1,200,481 shares of its Series C Preferred Stock to a private investor for $0.1666 per share, raising an aggregate amount of $200,000.

 

Each Series C preferred share:

 

  is entitled to an annual dividend of $0.01 per share when, as and if declared by the Company’s directors,
  does not have any voting rights,
  is entitled to $0.10 per share upon any liquidation, distribution or winding up of the Company, and
  is convertible into one share of the Company’s common stock.

 

The Company has evaluated other events subsequent to the balance sheet date through the date these financial statements were issued and determined that there are no events requiring disclosure.

 

17
 

 

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

 

Cautionary Statement about Forward-Looking Statements

 

This Form 10-Q/A contains forward-looking statements regarding future events and the Company’s future results that are subject to the safe harbors created under the Securities Act of 1933 (the “Securities Act”) and the Securities Exchange Act of 1934 (the “Exchange Act”). These statements are based on current expectations, estimates, forecasts, and projections about the industry in which the Company operates and the beliefs and assumptions of the Company’s management. Words such as “hopes,” “expects,” “anticipates,” “targets,” “goals,” “projects,” “intends,” “plans,” “believes,” “seeks,” “estimates,” “continues,” “may,” variations of such words, and similar expressions are intended to identify such forward-looking statements. In addition, any statements that refer to projections of the Company’s future financial performance, and other characterizations of future events or circumstances are forward-looking statements.

 

The Company is under no duty to update any of these forward-looking statements after the date of this report. You should not place undue reliance on these forward-looking statements.

 

EXECUTIVE OVERVIEW

 

Virtual Interactive Technologies Corp. (OTCPINK: VRVR) (“VIT”) or (“the Company”) is a next generation game and metaverse developer that creates immersion experiences by harnessing the latest technologies, including Blockchain and digital assets. The Company’s newly launched brand, Extrosive, is building a metaverse that replaces traditional boring financial experiences with a new paradigm, “global Prosperity space” (gPs). This new asset class dynamically augments global and local realities and builds communities of aligned financial values, virtuous economies, and a trusted network. The result would be a metaverse game for the glamourous world of Wall Street, High-Speed trading involving community building, quantified self, and NFTs – a pure adrenal rush! In addition, the Company continues to build on its successful catalog that includes Carmageddon Max Damage, Carmageddon Crashers, Interplanetary: Enhanced Edition, Catch & Release, and Worbitol. The Company also entered into a joint development partnership with Duane Lee “Dog” Chapman, of the “Dog The Bounty Hunter” fame, to develop and promote multiple games across several platforms. For more information, please visit www.vrvrcorp.com.

 

Results of Operations

 

The following discussion involves the results of operations for the three and nine months ended June 30, 2023 and June 30, 2022.

 

For the Three Months Ended June 30, 2023 and 2022

 

Revenue increased slightly from $20,689 for the three months ended June 30, 2022 to $35,136 for the three months ended June 30, 2023. Revenue was derived from royalty interests in five games, Carmageddon Max Damage, Carmageddon Crashers, Catch & Release, Interplanetary: Enhanced Edition and Worbital.

 

Operating expense for the three months ended June 30, 2023 and 2022 was 907,006 and $539,821, respectively. This increase was primarily due to stocks and warrants issued for services under contracts that were terminated due to non-performance during the three months ended June 30, 2023.

 

Other income (expense) for the three months ended June 30, 2023 and 2022 was ($36,196) and ($148,219), respectively. This decrease in expense was mainly due to non-cash transactions associated with the amortization of debt discount in the amount of $117,764 for the three months ended June 30, 2022. The discount was fully amortized at March 31, 2023, resulting in $0 amortization during the three months ended June 30, 2023.

 

For the three months ended June 30, 2023 we recorded a net loss of $908,066. For the three months ended June 30, 2022, we recorded a net loss of $667,351. The increase in loss of $240,715 was mainly associated with the expense of stock and warrants that were issued for services, offset by non-cash transactions associated with the amortization of debt discount in the amount of $117,764 for the three months ended June 30, 2022.

 

For the Nine Months Ended June 30, 2023 and 2022

 

Revenue increased from $72,597 for the nine months ended June 30, 2022 to $88,521 for the nine months ended June 30, 2023. Revenue was derived from royalty interests in five games, Carmageddon Max Damage, Carmageddon Crashers, Catch & Release, Interplanetary: Enhanced Edition and Worbital.

 

18
 

 

Operating expense for the nine months ended June 30, 2023 and 2022 was $2,412,629 and $853,418, respectively. This increase was primarily due to the expense of stock and warrants issued for services as explained above.

 

Other income (expense) for the nine months ended June 30, 2023 and 2022 was ($312,320) and ($384,663), respectively. This decrease in expense was mainly due to amortization of debt discount of $207,314 during the nine months ended June 30, 2023 compared to $310,203, offset by an increase in interest expense in the current period to $62,906 versus $32,784 for the nine-month period ended June 30, 2022.

 

For the nine months ended June 30, 2023 we recorded a net loss of $2,636,428. For the nine months ended June 30, 2022, we recorded a net loss of $1,165,484. The increase in loss of $1,470,944 was mainly associated with the increase in revenue, general and administrative expenses identified above, and the impacts of debt discount amortization and interest expense associated with our notes payable.

 

Liquidity and Capital Resources

 

As of June 30, 2023 and September 30, 2022, we had cash and cash equivalents of $1,832 and $36,378, respectively. Working capital was $(1,557,648) as of June 30, 2023 compared to $831,659 at September 30, 2022. The decrease in working capital of $2,389,307 was primarily the result of the redemption and reversal of $501,080 in prepaid expenses, $92,774 in interest accrued on notes payable, and $207,314 in debt discount amortization during the nine months ended June 30, 2023.

 

Cash Flows from Operating Activities:

 

Net cash used in operating activities for the nine months ended June 30, 2023 was $34,546. Net cash used in operating activities for the nine months ended June 30, 2022 was $415,630. The change over the two periods presented was $381,084.

 

Changes in operating activities for the nine months ended June 30, 2023 included increases in accounts payable of $20,438, interest receivable of $1,122, accounts payable, related party of $10,500 and interest payable of $93,222 offset by a decrease in royalties receivable of $23,642. The Company also had non-cash expenses of $37,170 in options issued for services, stock issued for services of 94,375, debt discount amortization of $207,314, and $2,116,343 amortization of stock and warrants issued for prepaid services.

 

Changes in operating activities for the nine months ended June 30, 2022 included increases in interest receivable of $1,347, interest payable, related party of $42,372, and interest payable of $18,016, as well as a decrease in royalty receivable of $34,324 and accounts payable and accrued liabilities of $34,714. The Company also had non-cash expenses of $381,000 for stock issued for services and $310,203 in amortization of stock issued for prepaid services.

 

Cash Flows from Investing Activities:

 

The Company had no cash flows from investing activities during the nine months ended June 30, 2023 or 2022.

 

Cash Flows from Financing Activities:

 

Net cash provided by financing activities for the nine months ended June 30, 2023 and 2022 was $0 and $237,250, respectively. The change over the two periods presented is due to repayments on notes payable, related parties totaling $235,000 offset by proceeds from notes payable of $434,750, proceeds from the sale of common stock of $37,500 during the nine months ended June 30, 2022.

 

ITEM 4. CONTROLS AND PROCEDURES

 

Disclosure Controls and Procedures

 

We carried out an evaluation of the effectiveness of our disclosure controls and procedures as of June 30, 2023. This evaluation was carried out under the supervision and with the participation of our management, including our Chief Executive and Financial Officer.

 

Disclosure controls and procedures are controls and other procedures that are designed to ensure that information required to be disclosed in our reports filed or submitted under the Securities Exchange Act of 1934 is recorded, processed, summarized, and reported, within the time periods specified in the Securities and Exchange Commission’s rules and forms. Disclosure controls and procedures include controls and procedures designed to ensure that information required to be disclosed in our company’s reports filed under the Securities Exchange Act of 1934 is accumulated and communicated to management, including our Chief Executive Officer and Chief Financial Officer, to allow timely decisions regarding required disclosure.

 

Based upon that evaluation, our Chief Executive and Financial Officer concluded that our disclosure controls and procedures were not effective as of the end of the period covered by this report.

 

Changes in Internal Control over Financial Reporting

 

There have been no changes in our internal control over financial reporting that occurred during the three months ended June 30, 2023 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

19
 

 

PART II

 

Item 1. Legal Proceedings

 

We are not involved in any pending legal proceeding or litigation, and, to the best of our knowledge, no governmental authority is contemplating any proceeding to which we are a party, and which would reasonably be likely to have a material adverse effect on our company.

 

Item 1A. Risk Factors

 

As a “smaller reporting company,” we are not required to provide the information required by this Item.

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

 

On July 14, 2023 the Company sold 1,200,481 shares of its Series C Preferred Stock to a private investor for $0.1666 per share, raising an aggregate amount of $200,000. The proceeds are for general and administrative expenses. (See Note 7).

 

Each Series C preferred share:

 

  is entitled to an annual dividend of $0.01 per share when, as and if declared by the Company’s directors,
  does not have any voting rights,
  is entitled to $0.10 per share upon any liquidation, distribution or winding up of the Company, and
  is convertible into one share of the Company’s common stock.

 

Item 3. Defaults Upon Senior Securities

 

None.

 

Item 4. Mine Safety Disclosures

 

Not applicable.

 

Item 5. Other Information 

 

None

 

Item 6. Exhibits

 

Exhibits

 

3.1   Articles of Incorporation (1)
3.2   Amended Articles of Incorporation (1)
3.3   Bylaws (1)
31.1*   Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act
31.2*   Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act
32.1*   Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act
32.2*   Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act
101.INS   Inline XBRL Instance Document
101.SCH   Inline XBRL Taxonomy Extension Schema Document
101.CAL   Inline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF   Inline XBRL Taxonomy Extension Definition Linkbase Document
101.LAB   Inline XBRL Taxonomy Extension Label Linkbase Document
101.PRE   Inline XBRL Taxonomy Extension Presentation Linkbase Document
104   Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

(1) Incorporated by reference to the same exhibit filed with the Company’s registration statement on Form S-1 (File #333-190265).

 

* Provided herewith

 

20
 

 

SIGNATURES

 

In accordance with Section 13 or 15(d) of the Exchange Act, the Registrant has caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized on the 15th day of April 2024.

 

  VIRTUAL INTERACTIVE TECHNOLGIES CORP.
     
  By: /s/ Jason D. Garber
    Jason D. Garber
    Principal Executive Officer
     
  By: /s/ James W. Creamer III
    James W. Creamer III
    Principal Financial and Accounting Officer

 

21

 

EX-31.1 2 ex31-1.htm

 

Exhibit 31.1

 

CERTIFICATION

 

I, Jason D. Garber, certify that:

 

  1. I have reviewed this quarterly report on Form 10-Q/A of Virtual Interactive Technologies Corp.;
     
  2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this 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 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 quarterly 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 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 the registrant’s board of directors (or persons performing the equivalent functions):

 

  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.

 

April 15, 2023 /s/ Jason D. Garber
  Jason D. Garber
  Principal Executive Officer

 

 
EX-31.2 3 ex31-2.htm

 

Exhibit 31.2

 

CERTIFICATIONS

 

I, James W. Creamer III, certify that:

 

  1. I have reviewed this quarterly report on Form 10-Q/A of Virtual Interactive Technologies Corp.;
     
  2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this 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 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 quarterly 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 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 the registrant’s board of directors (or persons performing the equivalent functions):

 

  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.

 

April 15, 2023 /s/ James W. Creamer III
  James W. Creamer III
  Principal Financial Officer

 

 
EX-32.1 4 ex32-1.htm

 

Exhibit 32.1

 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report on Form 10-Q/A for the period ending June 30, 2023 of Virtual Interactive Technologies Corp., a Nevada corporation (the “Company”), as filed with the Securities and Exchange Commission (the “Quarterly Report”), Jason D. Garber, the Principal Executive Officer of the Company, certifies, pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of his knowledge:

 

  1. This Quarterly Report fully complies with the requirements of Section 13(a) or15(d) of the Securities and Exchange Act of 1934, as amended; and
     
  2. The information contained in this Quarterly Report fairly presents, in all material respects, the financial condition and results of operation of the Company.

 

April 15, 2023  
  /s/ Jason D. Garber
  Jason D. Garber
  Principal Executive Officer

 

 
EX-32.2 5 ex32-2.htm

 

Exhibit 32.2

 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report on Form 10-Q/A for the period ending June 30, 2023 of Virtual Interactive Technologies Corp., a Nevada corporation (the “Company”), as filed with the Securities and Exchange Commission (the “Quarterly Report”), James W. Creamer III, the Principal Financial Officer of the Company, certifies, pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of his knowledge:

 

  1. This Quarterly Report fully complies with the requirements of Section 13(a) or15(d) of the Securities and Exchange Act of 1934, as amended; and
     
  2. The information contained in this Quarterly Report fairly presents, in all material respects, the financial condition and results of operation of the Company.

 

April 15, 2023  
  /s/ James W. Creamer III
  James W. Creamer III
  Principal Financial Officer

 

 
EX-101.SCH 6 vrvr-20230630.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Condensed Consolidated Balance Sheets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - Business (Restated) link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - Restatement link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - Restated Condensed Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - Stockholders’ Equity (Deficit) link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - Notes and Convertible Notes Payable link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - Note Receivable link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - Business (Restated) (Policies) link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - Restatement (Tables) link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - Stockholders’ Equity (Deficit) (Tables) link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - Business (Restated) (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - Restated Condensed Consolidated Balance Sheets (Details) link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - Restated Condensed Consolidated Statements of Operations (Details) link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - Restated Condensed Consolidated Statements of Cash flows (Details) link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - Schedule of Common Stock Warrants Outstanding and Warrant Activity (Details) link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - Schedule of Option Activity (Details) link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - Stockholders’ Equity (Deficit) (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - Notes and Convertible Notes Payable (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - Related Party Transactions (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - Note Receivable (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000029 - Disclosure - Subsequent Events (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 vrvr-20230630_cal.xml XBRL CALCULATION FILE EX-101.DEF 8 vrvr-20230630_def.xml XBRL DEFINITION FILE EX-101.LAB 9 vrvr-20230630_lab.xml XBRL LABEL FILE Related Party, Type [Axis] Nonrelated Party [Member] Related Party [Member] Class of Stock [Axis] Series A Preferred Stock [Member] Series B Convertible Preferred Stock [Member] Equity Components [Axis] Preferred Stock [Member] Common Stock [Member] Additional Paid-in Capital [Member] Treasury Stock, Common [Member] Retained Earnings [Member] Antidilutive Securities [Axis] Financial Instrument [Axis] Equity Option [Member] Convertible Notes [Member] Legal Entity [Axis] Bermuda Bank [Member] Statistical Measurement [Axis] Maximum [Member] Revision of Prior Period [Axis] Previously Reported [Member] Revision of Prior Period, Error Correction, Adjustment [Member] Product and Service [Axis] Royalties [Member] Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Termination Agreement [Member] One Year Agreement [Member] Related Party Transaction [Axis] Two Group Assist [Member] Title of Individual [Axis] Group [Member] Group Assist [Member] Four Month Agreement [Member] Board of Directors Chairman [Member] Series B Preferred Stock [Member] One-year Warrant [Member] August 16 2022 [Member] Two-year Warrant [Member] Measurement Input Type [Axis] Measurement Input, Option Volatility [Member] Measurement Input, Risk Free Interest Rate [Member] Warrant [Member] October 26 2022 [Member] Minimum [Member] Measurement Input, Expected Term [Member] Ten-Year Option [Member] Consulting Agreement [Member] Unrelated Individuals [Member] Unrelated Third Party One [Member] Unrelated Third Party Two [Member] Subsequent Event Type [Axis] Subsequent Event [Member] Unrelated Third Party Three [Member] Chief Executive Officer [Member] Debt Instrument [Axis] Unsecured Promissory Note [Member] Notes Payable [Member] Termination of Previous Agreement [Member] Series C Preferred Stock [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 [Table] Statement [Line Items] CURRENT ASSETS: Cash and cash equivalents Royalties receivable Interest receivable Note receivable Prepaid expenses Total current assets TOTAL ASSETS LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) CURRENT LIABILITIES: Accounts payable and accrued liabilities Interest payable Notes payable Convertible notes payable, net of discounts Total current liabilities LONG-TERM LIABILITIES: Notes payable Interest payable Total long-term liabilities Total liabilities Commitments and contingencies STOCKHOLDERS’ EQUITY (DEFICIT) Preferred stock value Common stock, $0.001 par value; 90,000,000 shares authorized, 8,842,784 shares issued and 8,151,534 shares outstanding at June 30, 2023, and 8,100,284 shares issued and 8,059,034 outstanding as of September 30, 2022 Additional paid-in-capital Treasury stock (691,250 and 41,250 shares at June 30, 2023 and September 30, 2022, respectively, $45,000 and $0 cost) Accumulated deficit Total stockholders’ equity (deficit) Total liabilities and stockholders’ equity (deficit) Preferred stock, par value Preferred stock, shares authorized Preferred stock, shares issued Preferred stock, shares outstanding Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Treasury stock, shares Treasury stock, cumulative cost Schedule of Defined Benefit Plans Disclosures [Table] Defined Benefit Plan Disclosure [Line Items] Revenue – royalties Operating expenses: Professional fees Marketing and advertising Research and development General, administrative and selling Total operating expenses Income (loss) from operations Other income (expense) Other income Amortization of debt discount Interest expense, related party Interest expense Loss from foreign currency transactions Total other income (expense) Net income (loss) Income (loss) per share - Basic Diluted Weighted average number of shares outstanding – Basic Diluted Balance September 30, 2021 (Restated) Beginning balance, shares Stock issued for services Stock issued for services, shares Redemption of stock issued for prepaid services Redemption of stock issued for prepaid services, shares Redemption of warrants issued for prepaid services Options issued for services Net loss (Restated) Stock issued for commitment fee debt discount on note payable Stock issued for commitment fee debt discount on notes payable, shares Stock issued for cash Stock issued for cash, shares Conversion of preferred B stock to common stock Conversion of preferred B stock to common stock, shares Common stock issued for prepaid services Common stock issued for prepaid services, shares Warrants issued for prepaid services Redemption of previously issued commitment shares Redemption of previously issued commitment shares, shares Balance, June 30, 2022 (Restated) Ending balance, shares Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES: Net loss Adjustments to reconcile net loss to net cash used in operating activities: Stock issued for services Amortization of debt discount Net reversal of amortization of prepaid stock-based compensation Options issued for services Changes in operating assets and operating liabilities: Interest receivable Royalties receivable Accounts payable and accrued liabilities Accounts payable, related party Accrued interest payable, related party Accrued interest payable Net cash used in operating activities CASH FLOWS FROM INVESTING ACTIVITIES: CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from notes payable Proceeds from sale of common stock Payment on notes payable, related parties Net cash provided by financing activities Net change in cash and cash equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period Supplemental disclosure of cash flow information: Interest paid Income taxes paid Non-cash Investing and Financing Activities: Debt discount on notes payable Stock issued for commitment fee debt discount on note payable Common stock issued for prepaid services Redemption of common stock and warrants issued for prepaid services Warrants issued for prepaid services Accounting Policies [Abstract] Basis of Presentation Business (Restated) Accounting Changes and Error Corrections [Abstract] Restatement Statement of Financial Position [Abstract] Treasury stock, cost Equity [Abstract] Stockholders’ Equity (Deficit) Debt Disclosure [Abstract] Notes and Convertible Notes Payable Related Party Transactions [Abstract] Related Party Transactions Note Receivable Note Receivable Subsequent Events [Abstract] Subsequent Events Nature of Operations Use of Estimates Cash Equivalents Fair Value of Financial Instruments Net Income (Loss) Per Share Stock Based Compensation Foreign Currency Concentration of Credit Risk Revenue Recognition Going Concern New Accounting Pronouncements Schedule of Restatement Effect on Previously Issued Financial Statements Income Statement [Abstract] Schedule of Common Stock Warrants Outstanding and Warrant Activity Schedule of Option Activity Property, Plant and Equipment [Table] Property, Plant and Equipment [Line Items] Cash equivalents Anti-dilutive effect Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number Number of shares issued value Share price Gain (Loss), Foreign Currency Transaction, before Tax Cash, uninsured deposits Cash, FDIC insured amount Revenue from royalties Accounting Standards Update and Change in Accounting Principle [Table] New Accounting Pronouncements or Change in Accounting Principle [Line Items] Treasury stock (691,250 and 41,250 shares at June 30, 2023 ; $45,000 and $0 cost) Professional fees Loss per share, fully diluted Loss per share, basic Revenue - royalties Adjustments to reconcile net loss to net cash provided by operating activities: Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Line Items] Warrants outstanding, Underlying Shares Beginning Weighted Average ExercisePrice Beginning balance Weighted Average Remaining Contractual Term (Years), Granted Warrants outstanding, Underlying Shares Granted Weighted Average ExercisePrice, Granted Weighted Average Remaining Contractual Term (Years), Granted Warrants outstanding, Underlying Shares Exercised Weighted Average Exercise Price, Exercised Warrants outstanding, Underlying Shares Forfeited Weighted Average Exercise Price, Forfeited Warrants outstanding, Underlying Shares Ending Weighted Average Exercise Price Ending balance Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table] Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] Options outstanding, Underlying Shares Beginning Options outstanding, Underlying Shares Granted Weighted Average Remaining Contractual Term (Years), Granted Options outstanding, Underlying Shares Exercised Options outstanding, Underlying Shares Forfeited Options outstanding, Underlying Shares Ending Weighted Average Remaining Contractual Term (Years), Outstanding ending balance Options exercisable, Underlying Shares Weighted Average Exercise Price, exercisable Weighted Average Remaining Contractual Term (Years), exercisable Treasury stock, shares acquired Treasury stock shares acquired, cost Treasury stock shares retired Treasury stock, shares acquired Treasury stock, common shares Treasury stock, shares acquired Stock Issued During Period, Shares, New Issues Shares Issued, Price Per Share Total expense Payments to employees Common stock, capital share value reserved for future issuance Shares of common stock Preferred stock, shares issued Warrants and Rights Outstanding, Measurement Input Class of Warrant or Right, Outstanding Warrants and Rights Outstanding Warrants and Rights Outstanding, Term Intrinsic value of options outstanding Option to purchase vested shares Option to purchase additional vested shares Granted option Expected life of option Expected volatility rate Risk free interest rate Notes Payable Interest rate Accrued interest Cash received Unamortized debt discount Maturity date extend Number of commitment shares Shares issued price per share Additional discount Right to redeem shares Repayments of notes payable Payment for interest Treasury shares Treasury stock value Conversion price Maturity amount Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table] Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] Unsecured promissory note Debt instrument, interest rate Debt instrument, maturity date Note payable, related party Accrued interest, related party Schedule of Short-Term Debt [Table] Short-Term Debt [Line Items] Accrued interest Subsequent Event [Table] Subsequent Event [Line Items] Sale of stock Sale of stock price per share Sale of stock, value Number of shares treasury and warrants cancelled Stock Repurchased During Period, Value Aggregate amount Dividends per share Liquidation per share Royalty receivable current. Interest payable, related party Interest payable non current Series B Convertible Preferred Stock [Member] Treasury stock, cumulative cost. One Year Agreement [Member] October 26 2022 [Member] Stock issued for commitment fee debt discount on note payable. Stock issued for commitment fee debt discount on note payable, shares. Termination Agreement [Member] Four Month Agreement [Member] One-year Warrant [Member] August 16 2022 [Member] Two-year Warrant [Member] Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Weighted average remaining contractual term for option granted awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Option to purchase additional vested shares. Consulting Agreement [Member] Ten-Year Option [Member] Warrants issued for services. Options issued for services. Amount of increase (decrease) in royalty receivable. Related parties accured interest payments increase and decrease Debt discount on notes payable. Common stock issued for prepaid expenses. Warrants issued for prepaid expenses. Nature of operations [Policy Text Block] Bermuda Bank [Member] Going Concern [Policy Text Block] Unrelated Individuals [Member] Unrelated Third Party One [Member] Number of commitment shares issued. Debt instrument additional discount. Redemption of previously issued commitment shares, shares. Repayments of debt interest. Unrelated Third Party Two [Member] Unrelated Third Party Three [Member] Unsecured Promissory Note [Member] Note Receivable [Text Block] Termination of Previous Agreement [Member] Share based arrangement options granted weighted average remaining contractual term. Group [Member] Notes Payable [Member] Redemption of warrants issued for services. Redemption of stock issued for prepaid services. Adjustments to additional paid in capital redemption of warrants issued for prepaid services. Redemption of stock issued for shares prepaid services. Preferred stock shares isssued. Two Year Agreement [Member] Common stock capital share value reserved for future issuance. Group Assist [Member] Two Group Assist [Member] One Year Agreement Warrant [Member] Redemption of common stock and warrants issued for prepaid services. Net reversal of amortization of prepaid stock based compensation. Professional fees expenses. Convertible Notes [Member] Number of shares treasury and warrants cancelled. Reverse recognized expense Royalties [Member] Paid Royalties [Member] Payments for repurchase of treasury stock Adjustments to additional paid in capital warrant issued for services Professional fees expense Assets, Current Assets Liabilities, Current Notes Payable, Noncurrent InterestPayableNonCurrent Liabilities, Noncurrent Liabilities Treasury Stock, Value Equity, Attributable to Parent Liabilities and Equity Operating Expenses Operating Income (Loss) Interest Expense Interest Expense, Debt, Excluding Amortization Nonoperating Income (Expense) Weighted Average Number of Shares Outstanding, Basic Weighted Average Number of Shares Outstanding, Diluted Shares, Outstanding Issuance of Stock and Warrants for Services or Claims OptionsIssuedForServices Increase (Decrease) in Accrued Interest Receivable, Net IncreaseDecreaseInRoyaltyReceivables Increase (Decrease) in Accounts Payable and Accrued Liabilities Net Cash Provided by (Used in) Operating Activities Repayments of Related Party Debt 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, Including Disposal Group and Discontinued Operations CommonStockIssuedForPrepaidExpenses WarrantsIssuedForPrepaidExpenses Note Receivable [Text Block] ProfessionalFeesExpense Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedOutstandingWeightedAverageRemainingContractualTerm SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2 Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number Treasury stock, cumulative cost [Default Label] PreferredStockSharesIsssued EX-101.PRE 10 vrvr-20230630_pre.xml XBRL PRESENTATION FILE XML 12 R1.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Cover - shares
9 Months Ended
Jun. 30, 2023
Aug. 17, 2023
Cover [Abstract]    
Document Type 10-Q/A  
Amendment Flag true  
Amendment Description This Amendment No.1 to Quarterly Report on Form 10-Q/A (this “Amended Report”) is filed with the Securities and Exchange Commission to amend the Quarterly Report on Form 10-Q for the fiscal quarter ended June 30, 2023 (the “Original 10-Q”) of Business First Bancshares, Inc., solely to furnish XBRL (eXtensible Business Reporting Language) documents under Exhibit 101. As permitted by Rule 405(a)(2)(ii) of Regulation S-T, Exhibit 101 was required to be filed by amendment within 30 days of the original filing date of the Original 10-Q.  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Jun. 30, 2023  
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2023  
Current Fiscal Year End Date --09-30  
Entity Registrant Name VIRTUAL INTERACTIVE TECHNOLOGIES CORP.  
Entity Central Index Key 0001536089  
Entity Tax Identification Number 36-4752858  
Entity Incorporation, State or Country Code NV  
Entity Address, Address Line One 600 17th Street  
Entity Address, Address Line Two Suite 2800 South  
Entity Address, City or Town Denver  
Entity Address, State or Province CO  
Entity Address, Postal Zip Code 80202  
City Area Code (303)  
Local Phone Number 228-7120  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   8,151,534
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2023
Sep. 30, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 1,832 $ 36,378
Royalties receivable 82,214 105,856
Interest receivable 5,708 4,586
Note receivable 25,000 25,000
Prepaid expenses 1,956,215
Total current assets 114,754 2,128,035
TOTAL ASSETS 114,754 2,128,035
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 110,529 34,591
Interest payable 350,843 34,129
Convertible notes payable, net of discounts 470,000 262,686
Total current liabilities 1,672,402 1,296,376
LONG-TERM LIABILITIES:    
Notes payable 10,000 10,000
Interest payable 2,569 2,121
Total long-term liabilities 12,569 12,121
Total liabilities 1,684,971 1,308,497
Commitments and contingencies
STOCKHOLDERS’ EQUITY (DEFICIT)    
Common stock, $0.001 par value; 90,000,000 shares authorized, 8,842,784 shares issued and 8,151,534 shares outstanding at June 30, 2023, and 8,100,284 shares issued and 8,059,034 outstanding as of September 30, 2022 8,151 8,059
Additional paid-in-capital 7,886,827 7,595,246
Treasury stock (691,250 and 41,250 shares at June 30, 2023 and September 30, 2022, respectively, $45,000 and $0 cost) (45,000)
Accumulated deficit (9,423,401) (6,786,973)
Total stockholders’ equity (deficit) (1,570,217) 819,538
Total liabilities and stockholders’ equity (deficit) 114,754 2,128,035
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT)    
Preferred stock value 500 500
Series B Convertible Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT)    
Preferred stock value 2,706 2,706
Nonrelated Party [Member]    
CURRENT LIABILITIES:    
Interest payable 223,940
Notes payable 741,030
Related Party [Member]    
CURRENT LIABILITIES:    
Notes payable $ 741,030
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
Jun. 30, 2023
Sep. 30, 2022
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 90,000,000 90,000,000
Common stock, shares issued 8,842,784 8,100,284
Common stock, shares outstanding 8,151,534 8,059,034
Treasury stock, shares 691,250 41,250
Treasury stock, cumulative cost $ 45,000 $ 0
Series A Preferred Stock [Member]    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, shares issued 50,000 50,000
Preferred stock, shares outstanding 50,000 50,000
Series B Convertible Preferred Stock [Member]    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, shares issued 270,612 270,612
Preferred stock, shares outstanding 270,612 270,612
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Defined Benefit Plan Disclosure [Line Items]        
Revenue – royalties $ 35,136 $ 20,689 $ 88,521 $ 72,597
Operating expenses:        
Professional fees 866,037 254,364 2,318,454 486,057
Marketing and advertising 36,613 255,550 84,655 314,485
Research and development 16,539 16,539
General, administrative and selling 4,356 13,368 9,520 36,337
Total operating expenses 907,006 539,821 2,412,629 853,418
Income (loss) from operations (871,870) (519,132) (2,324,108) (780,821)
Other income (expense)        
Other income 374 449 1,122 1,347
Amortization of debt discount (117,764) (207,314) (310,203)
Interest expense (36,148) (16,741) (78,085) (32,784)
Loss from foreign currency transactions (422) (79) (406) (650)
Total other income (expense) (36,196) (148,219) (312,320) (384,663)
Net income (loss) $ (908,066) $ (667,351) $ (2,636,428) $ (1,165,484)
Income (loss) per share -        
Basic $ (0.11) $ (0.06) $ (0.32) $ (0.16)
Diluted $ (0.11) $ (0.06) $ (0.32) $ (0.16)
Weighted average number of shares outstanding –        
Basic 8,320,435 7,369,188 8,266,314 7,083,577
Diluted 8,320,435 7,369,188 8,266,314 7,083,577
Related Party [Member]        
Other income (expense)        
Interest expense, related party $ (14,084) $ (27,637) $ (42,373)
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Total
Balance September 30, 2021 (Restated) at Sep. 30, 2021 $ 500 $ 5,956 $ 6,900 $ 4,518,347 $ (5,130,954) $ (599,251)
Beginning balance, shares at Sep. 30, 2021 50,000 595,612 6,900,284      
Stock issued for services $ 220 380,780 381,000
Stock issued for services, shares     220,000        
Net loss (Restated) (1,165,484) (1,165,484)
Stock issued for commitment fee debt discount on note payable $ 165 412,335 412,500
Stock issued for commitment fee debt discount on notes payable, shares     165,000        
Stock issued for cash $ 30 37,470 37,500
Stock issued for cash, shares     30,000        
Conversion of preferred B stock to common stock $ (3,250) $ 325 2,925
Conversion of preferred B stock to common stock, shares   (325,000) 325,000        
Redemption of previously issued commitment shares $ (41) 41
Redemption of previously issued commitment shares, shares     (41,250)   41,250    
Balance, June 30, 2022 (Restated) at Jun. 30, 2022 $ 500 $ 2,706 $ 7,599 5,351,898 (6,296,438) (933,735)
Ending balance, shares at Jun. 30, 2022 50,000 270,612 7,599,034   41,250    
Balance September 30, 2021 (Restated) at Mar. 31, 2022 $ 500 $ 5,956 $ 7,002 4,817,495 (5,629,087) (798,134)
Beginning balance, shares at Mar. 31, 2022 50,000 595,612 7,001,534   41,250    
Stock issued for services $ 160 287,840 288,000
Stock issued for services, shares     160,000        
Net loss (Restated) (667,351) (667,351)
Stock issued for commitment fee debt discount on note payable $ 82 206,168 206,250
Stock issued for commitment fee debt discount on notes payable, shares     82,500        
Stock issued for cash $ 30 37,470 37,500
Stock issued for cash, shares     30,000        
Conversion of preferred B stock to common stock $ (3,250) $ 325 2,925
Conversion of preferred B stock to common stock, shares   (325,000) 325,000        
Balance, June 30, 2022 (Restated) at Jun. 30, 2022 $ 500 $ 2,706 $ 7,599 5,351,898 (6,296,438) (933,735)
Ending balance, shares at Jun. 30, 2022 50,000 270,612 7,599,034   41,250    
Balance September 30, 2021 (Restated) at Sep. 30, 2022 $ 500 $ 2,706 $ 8,059 7,595,246 (6,786,973) 819,538
Beginning balance, shares at Sep. 30, 2022 50,000 270,612 8,059,034   41,250    
Stock issued for services $ 542 93,833 94,375
Stock issued for services, shares     542,500        
Redemption of stock issued for prepaid services $ (650) (217,375) (45,000) (263,025)
Redemption of stock issued for prepaid services, shares     (650,000)        
Redemption of warrants issued for prepaid services (283,056) (283,056)
Options issued for services 37,170 37,170
Net loss (Restated) (2,636,428) (2,636,428)
Common stock issued for prepaid services $ 200 297,800 298,000
Common stock issued for prepaid services, shares     200,000        
Warrants issued for prepaid services 363,209 363,209
Balance, June 30, 2022 (Restated) at Jun. 30, 2023 $ 500 $ 2,706 $ 8,151 7,886,827 $ (45,000) (9,423,401) (1,570,217)
Ending balance, shares at Jun. 30, 2023 50,000 270,612 8,151,534   691,250    
Balance September 30, 2021 (Restated) at Mar. 31, 2023 $ 500 $ 2,706 $ 8,271 8,271,118 (8,515,335) (232,740)
Beginning balance, shares at Mar. 31, 2023 50,000 270,612 8,271,534   41,250    
Stock issued for services $ 530 78,970 79,500
Stock issued for services, shares     530,000        
Redemption of stock issued for prepaid services $ (650) (217,375) (45,000) (263,025)
Redemption of stock issued for prepaid services, shares     (650,000)        
Redemption of warrants issued for prepaid services (283,056)   (283,056)
Options issued for services 37,170 37,170
Net loss (Restated) (908,066) (908,066)
Balance, June 30, 2022 (Restated) at Jun. 30, 2023 $ 500 $ 2,706 $ 8,151 $ 7,886,827 $ (45,000) $ (9,423,401) $ (1,570,217)
Ending balance, shares at Jun. 30, 2023 50,000 270,612 8,151,534   691,250    
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,636,428) $ (1,165,484)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock issued for services 94,375 381,000
Amortization of debt discount 207,314 310,203
Net reversal of amortization of prepaid stock-based compensation 2,116,343
Options issued for services 37,170  
Changes in operating assets and operating liabilities:    
Interest receivable (1,122) (1,347)
Royalties receivable 23,642 34,324
Accounts payable and accrued liabilities 20,438 (34,714)
Accounts payable, related party 10,500  
Accrued interest payable, related party 42,372
Accrued interest payable 93,222 18,016
Net cash used in operating activities 34,546 (415,630)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 434,750
Proceeds from sale of common stock 37,500
Payment on notes payable, related parties (235,000)
Net cash provided by financing activities 237,250
Net change in cash and cash equivalents (34,546) (178,380)
Cash and cash equivalents, beginning of period 36,378 251,064
Cash and cash equivalents, end of period 1,832 72,684
Supplemental disclosure of cash flow information:    
Interest paid 14,769
Income taxes paid
Non-cash Investing and Financing Activities:    
Debt discount on notes payable 35,250
Stock issued for commitment fee debt discount on note payable 412,500
Common stock issued for prepaid services 298,000
Redemption of common stock and warrants issued for prepaid services 501,080
Warrants issued for prepaid services $ 363,209
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Basis of Presentation
9 Months Ended
Jun. 30, 2023
Accounting Policies [Abstract]  
Basis of Presentation

Note 1. Basis of Presentation

 

While the information presented in the accompanying June 30, 2023 financial statements is unaudited and condensed, it includes all adjustments which are, in the opinion of management, necessary to present fairly the financial position, results of operations and cash flows for the periods presented in accordance with the accounting principles generally accepted in the United States of America (“US GAAP”). In the opinion of management, all adjustments considered necessary for a fair presentation of the results of operations and financial position have been included and all such adjustments are of a normal recurring nature. Certain information and footnote disclosures normally included in financial statements prepared in accordance with US GAAP have been condensed or omitted. These financial statements should be read in conjunction with the Company’s September 30, 2022 audited financial statements (and notes thereto). Operating results for the three and nine months ended June 30, 2023 are not necessarily indicative of the results that can be expected for the year ending September 30, 2023.

 

The accompanying unaudited condensed consolidated financial statements herein contain the operations of Virtual Interactive Technologies Corp. (OTCPINK: VRVR), and its wholly-owned subsidiaries Advanced Interactive Gaming Inc. (“AIG Inc.”) and Advanced Interactive Gaming Ltd. (“AIG Ltd”) (collectively, the “Company” or “VIT”). All significant intercompany amounts have been eliminated.

 

XML 19 R8.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Business (Restated)
9 Months Ended
Jun. 30, 2023
Accounting Policies [Abstract]  
Business (Restated)

Note 2. Business (Restated)

 

Nature of Operations

 

The Company is a next generation game and metaverse developer that creates immersion experiences by harnessing the latest technologies, including Blockchain and digital assets. The Company’s newly launched brand, Extrosive, is building a metaverse that replaces traditional boring financial experiences with a new paradigm, “global Prosperity space” (gPs). This new asset class dynamically augments global and local realities and builds communities of aligned financial values, virtuous economies, and a trusted network. The result would be a metaverse game for the glamourous world of Wall Street, High-Speed trading involving community building, quantified self, and NFTs – a pure adrenal rush! In addition, the Company continues to build on its successful catalog that includes Carmageddon Max Damage, Carmageddon Crashers, Interplanetary: Enhanced Edition, Catch & Release, and Worbitol. The Company also entered into a joint development partnership with Duane Lee “Dog” Chapman, of the “Dog The Bounty Hunter” fame, to develop and promote multiple games across several platforms.

 

Use of Estimates

 

The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimated.

 

Cash Equivalents

 

The Company considers all highly liquid instruments purchased with original maturities of three months or less to be cash equivalents. The Company had no cash equivalents at June 30, 2023 or September 30, 2022.

 

 

Fair Value of Financial Instruments

 

The Company accounts for fair value measurements in accordance with accounting standard ASC 820-10-50, “Fair Value Measurements.” ASC 820 defines fair value and establishes a three-level valuation hierarchy for disclosures of fair value measurement and enhances disclosure requirements for fair value measures. The three levels are defined as follows:

 

  - Level 1 inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets.
     
  - Level 2 inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument.
     
  - Level 3 inputs to valuation methodology are unobservable and significant to the fair measurement.

 

The Company’s financial instruments consist of cash, royalties receivable, notes receivable and related accrued interest receivable, accounts payable and accrued expenses, and notes payable and related accrued interest payable. The carrying value of these financial instruments approximates fair value due to the short-term nature of the instruments.

 

Net Income (Loss) Per Share

 

In accordance with ASC 260 “Earnings per Share,” the basic net income (loss) per share (“EPS”) is computed by dividing the net loss available to common stockholders by the weighted average number of common shares outstanding during the period, excluding the effects of any potentially dilutive securities. Diluted EPS is computed by dividing the net loss available to common stockholders by the weighted average number of common shares outstanding adjusted on an “if-converted” basis. During the three and nine months ended June 30, 2023 and 2022, the Company had 270,612 and 595,612 shares, respectively, of Series B Convertible Preferred stock issued and outstanding that are convertible into shares of common stock on a one-for-one basis. During the three and nine month ended June 30, 2023 and 2022, the Company had 250,000 and -0- vested options outstanding respectively. Applying the treasury method, the dilutive effect on the options was 160,714 shares on June 30, 2023. In addition, in March 2022 the Company issued two $235,000 convertible notes that are convertible into common shares at $1.25 per share. The dilutive effect of these convertible notes was 443,270 and 403,303 shares on June 30, 2023 and 2022 respectively. These potentially dilutive securities were excluded from the EPS computation due to their anti-dilutive effect resulting from the Company’s net losses during the three months ended June 30, 2022, and nine months ended June 30, 2023 and 2022.

 

Stock Based Compensation

 

We follow ASC Topic 718, Compensation–Stock Compensation, which prescribes accounting and reporting standards for all share-based payment transactions in which employee and non-employee services are acquired. Share-based payments to employees and non-employees, including grants of stock warrants, are recognized as compensation expense in the financial statements based on the stock awards’ fair values on the grant date. That expense is recognized over the period required to provide services in exchange for the award, known as the requisite service period (usually the vesting period).  Upon repurchase of the award, any unrecognized compensation, net of cash payments are expensed immediately. Awards forfeited due to unfulfillment of obligations, such as termination of employment prior to the award being fully vested, for no cash or other consideration, are not recognized as an expense and any previously recognized costs are reversed in the period of forfeiture.

 

Foreign Currency

 

The Company’s functional currency is the US dollar. With the exception of stockholders’ equity (deficit), all transactions that are originally denominated in foreign currency are translated to US dollars by our international customers, on a monthly basis, when recognized by them and prior to paying royalties to the Company. All royalty revenues that are received and recognized by the Company are recorded in US dollars.

 

Foreign currency translation gains/losses are recorded in other accumulated comprehensive income (“AOCI”) based on exchange rates prevalent on reporting dates for balance sheet items, and at weighted average exchange rates during the reporting period for the statement of operations. Foreign currency transaction gains/losses are recorded as other income (expense) in the period of settlement. No AOCI items were present during the three and nine months ended June 30, 2023 and 2022, as all financial statement items were denominated in the US dollar. Losses from foreign currency transactions during the three months ended June 30, 2023 and 2022 totaled $422 and $79, respectively, and $406 and $650 during the nine months ended June 30, 2023 and 2022, respectively.

 

 

Concentration of Credit Risk

 

Some of our US dollar balances are held in a Bermuda bank that is not insured. As of June 30, 2023 and September 30, 2022, uninsured deposits in the Bermuda bank totaled $250 and $20,495, respectively. Our management believes that the financial institution is financially sound, and the risk of loss is low. The Company is in the process of migrating all of its banking to the institutions in the United States, which are insured by the FDIC up to $250,000.

 

Revenue Recognition

 

The Company follows the guidance contained in ASC 606, “Revenue Recognition.” The core principle of ASC 606 is that an entity should recognize revenue to depict the transfer of goods of services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. ASC 606 outlines the following five-step revenue recognition model (along with other guidance impacted by this standard): (1) identify the contract with the customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations; (5) recognize revenue when or as the entity satisfies a performance obligation.

 

Revenue – Royalties (Restated)

 

The Company enters into agreements with third-party developers that require us to make payments for game development and production services. In exchange for our payments, we receive the exclusive publishing and distribution rights to the finished game titles as well as, in some cases, the underlying intellectual property rights. The Company has several contracts with video game developers that entitle us to royalty streams as a percentage of revenues generated by the game sales, which vary from contract to contract. As of June 30, 2023, the Company has four royalty contracts with three developers that are generating royalty revenue.

 

Once a game has been developed and has met the terms of the underlying royalty agreement, the game is released for commercial sales. Per each contract, the Company will receive reports on a regular basis from the game developers’ sales platforms that identify the amount of game sales, from which consideration expected to be collected from the commercial customers is computed based on the applicable royalty percentages. Royalty revenue is based on a percentage of net receipts as defined in each customer agreement and is recognized in accordance with the sale-based royalty provisions of ASC 606, which requires revenue recognition after the subsequent sales occur. The Company’s performance obligation under each royalty contract as an investor in the game is complete once funds are advanced to the gaming developer. Subsequent consideration is then received by the Company from the developers in the amount of the Company’s percentage fee of royalty income (net receipts) received by the customer. Net receipts include all gross revenues received by the customer as a result of sales of the games or related exploitation less certain taxes, refunds, manufacturing costs, freight, and other items specified in the underlying contract.

 

During the three months ended June 30, 2023 and 2022, the Company recognized revenue from royalties of $35,136 and $20,689, respectively. During the nine months ended June 30, 2023 and 2022, the Company recognized revenue from royalties of $88,521 and $72,597, respectively.

 

Allowance for Credit Losses

 

The Company provides an allowance for doubtful accounts equal to the estimated uncollectible royalties. The Company’s estimate is based on historical collection experience and a review of the current status of royalties receivable. It is reasonably possible that the Company’s estimate of the allowance for doubtful accounts will change and that losses ultimately incurred could differ materially from the amounts estimated in determining the allowance. The Company had royalties receivable of $82,214 and $105,856 at June 30, 2023 and September 30, 2022, respectively, and has determined that no allowance is necessary.

 

Going Concern

 

The accompanying consolidated financial statements have been prepared in conformity with US GAAP, which contemplates the Company’s continuation as a going concern. The Company has not established profitable operations and has incurred significant losses since its inception. The Company’s plan is to grow significantly over the next few years through strategic game development partnerships, through internal game development and through the acquisition of independent game development companies globally.

 

The Company has taken much of the cash flow from its first royalty agreement and has invested in royalty agreements for the development of several other video games. By continuing to reinvest these royalties into agreements to develop new games, along with actively managing corporate overhead, management’s plan is to substantially increase its video game royalty portfolio and cash flow over the next several years. The Company intends to continue to grow its game portfolio over the next several years, focusing on console games, virtual reality games and mobile games.

 

There are no assurances that the Company will be able to either (1) achieve a level of revenues adequate to generate sufficient cash flow from operations; or (2) obtain additional financing through either private placement, public offerings and/or debt financing necessary to support its working capital requirements. To the extent that funds generated from operations and any private placements, public offerings and/or debt financing are insufficient, the Company will have to raise additional working capital. No assurance can be given that additional financing will be available, or if available, will be on terms acceptable to the Company. If adequate working capital is not available to the Company, it may be required to curtail or cease its operations.

 

Due to uncertainties related to these matters, there exists a substantial doubt about the ability of the Company to continue as a going concern. The accompanying consolidated financial statements do not include any adjustments related to the recoverability or classification of asset-carrying amounts or the amounts and classification of liabilities that may result should the Company be unable to continue as a going concern.

 

New Accounting Pronouncements

 

The Company has evaluated all recently issued or enacted accounting pronouncements, and has determined that all such pronouncements either do not apply or their impact is insignificant to the financial statements.

 

XML 20 R9.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restatement
9 Months Ended
Jun. 30, 2023
Accounting Changes and Error Corrections [Abstract]  
Restatement

Note 3. Restatement

 

Restatement Effect on Previously Issued Financial Statements

 

The Company determined that there was an error with respect to recording the redemption of previously issued shares and warrants for services. In addition, the Company determined that there was an error with respect to recognizing 2022 and 2021 revenue in the correct fiscal period. Accordingly, the Company restated its unaudited condensed consolidated financial statements for the three and nine months ended June 30, 2023 and 2022 as shown in the tables below.

 Schedule of Restatement Effect on Previously Issued Financial Statements

 

                
   As of June 30, 2023 
Consolidated Balance Sheets  As Reported   Adjustment   Restated 
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)               
Additional paid-in-capital   5,495,390    2,391,437    7,886,827 
Treasury stock (691,250 and 41,250 shares at June 30, 2023 ; $45,000 and $0 cost)   -    (45,000)   (45,000)
Accumulated deficit   (7,076,964)   (2,346,437)   (9,423,401)

 

 

                
   For the Three Months Ended 
   June 30, 2023 
Consolidated Statement of Operations  As Reported   Adjustment   Restated 
             
Professional fees  $(1,480,843)  $2,346,880   $866,037 
Marketing and advertising   37,056    (443)   36,613 
Total operating expenses   (1,439,431)   2,346,437    907,006 
Income (loss) from operations   1,474,567    (2,346,437)   (871,870)
Net income (loss)   1,438,371    (2,346,437)   (908,066)

 

                
   For the Nine Months Ended 
   June 30, 2023 
Consolidated Statement of Operations  As Reported   Adjustment   Restated 
             
Professional fees  $(28,426)  $2,346,880   $2,318,454 
Marketing and advertising   85,098    (443)   84,655 
Total operating expenses   66,192    2,346,437    2,412,629 
Income (loss) from operations   44,541    (2,368,649)   (2,324,108)
Net loss   (267,779)   (2,368,649)   (2,636,428)

Loss per share, basic and fully diluted

   (0.03)   (0.29)   (0.32)

 

                
   For the Nine Months Ended 
   June 30, 2022 
Consolidated Statement of Operations  As Reported   Adjustment   Restated 
             
Revenue - royalties  $80,719   $(8,122)  $72,597 
Loss from operations   (772,699)   (8,122)   (780,821)
Net loss   (1,157,362)   (8,122)   (1,165,484)
Loss per share, basic and fully diluted   (0.16)   (0.00)   (0.16)

  

 

                
   For the Nine months ended, 
   June 30,   June 30,   June 30, 
   2023   2023   2023 
Consolidated Statements of Cash Flows  Reported   Adjustment   Restated 
CASH FLOWS FROM OPERATING ACTIVITIES:               
Net loss  $(267,779)  $(2,368,649)  $(2,636,428)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:               
Net reversal of amortization of prepaid stock-based compensation   (275,094)   2,391,437    2,116,343 
Royalties receivable   1,430    

22,212

    23,642 
Accounts payable and accrued liabilities   75,938    

(45,000

)   20,438 
                
Redemption of common stock and warrants issued for prepaid services  $2,892,518   $2,391,438   $501,080 

 

                
   For the Nine Months Ended
June 30, 2022
 
Consolidated Statement of Cash Flows  Reported   Adjustment   Restated 
             
Net loss  $(1,157,362)  $(8,122)  $(1,165,484)
Adjustments to reconcile net loss to net cash provided by operating activities:               
Royalties receivable   26,202    8,122    34,324 

 

 

XML 21 R10.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restated Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
Jun. 30, 2023
Sep. 30, 2022
Statement of Financial Position [Abstract]    
Treasury stock, shares 691,250 41,250
Treasury stock, cost $ 45,000 $ 0
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Stockholders’ Equity (Deficit)
9 Months Ended
Jun. 30, 2023
Equity [Abstract]  
Stockholders’ Equity (Deficit)

Note 4. Stockholders’ Equity (Deficit)

 

The Company’s common stock is quoted under the symbol “VRVR” on the OTC Pink tier operated by OTC Markets Group, Inc. To date, an active trading market for the Company’s common stock has not developed.

 

Treasury Stock

 

The Company accounts for treasury stock using the cost method. During the three months ended June 30, 2022, the Company acquired 41,250 shares at $0 cost of its then-issued and outstanding common stock pursuant to a claw-back provision in one of its notes payable (Note 4). At June 30, 2023 and September 30, 2022, the Company held these shares in the treasury.

 

During the three months ended June 30, 2023, the Company acquired 200,000 shares at a $0 cost of its then-issued and outstanding common stock pursuant to a termination agreement dated May 17, 2023, regarding an agreement dated October 26, 2022. Under the termination agreement, 200,000 shares that had been previously granted by the Company were returned to the Company treasury. On July 5, 2023, the Company acquired 450,000 shares at $45,000 cost pursuant to a termination agreement with two groups due to non-performance on an agreement dated August 16, 2022 (see Note 7). Because the non-performance was apparent on June 30, 2023, this transaction was deemed to be a type 1 subsequent event. As such, the accounting treatment was reflected retroactively to June 30, 2023, and 450,000 shares were returned to the treasury.

 

At June 30, 2023 and September 30, 2022, the Company held 691,250 and 41,250 shares in treasury at $45,000 and $0 cost, respectively.

 

Common Stock

 

The Company is authorized to issue 90,000,000 shares of common stock at par value of $0.001. On June 30, 2023, the Company had 8,842,784 shares issued and 8,151,534 shares outstanding, with 941,250 shares held as treasury stock. On September 30, 2022, the Company had 8,100,284 shares issued and 8,059,034 shares outstanding, with 41,250 shares held as treasury stock.

 

On August 16, 2022, the Company entered into a one-year agreement with two groups to assist the Company with creating interactive gaming and entertainment experiences, including metaverse, utilizing blockchain and Non-Fungible Tokens, as well as assisting the Company with investor and public relations. As part of the agreement, each group received 225,000 shares which were valued at $2.10 per share and a total expense of $945,000 was recorded as prepaid expense and was to be amortized over the life of the contract. On July 5, 2023, the Company entered into a termination agreement with these two groups due to non-performance, whereby the shares were returned to the Company’s treasury (see Note 7). Because the non-performance was apparent on June 30, 2023, this transaction was deemed to be a type 1 subsequent event. As such, the accounting treatment was reflected retroactively to June 30, 2023 and 450,000 shares were returned to the treasury. The parties negotiated a cash payment of $45,000 for services rendered, which was expensed during the nine months ended June 30, 2023 and is reflected in accounts payable and accrued liabilities at June 30, 2023. Under ASC Topic 718 Compensation - Stock Compensation, awards forfeited due to unfulfillment of obligations are not recognized as an expense, and any previously recognized costs are reversed in the period of forfeitures. No additional amortization of the prepaid expense was recorded during the three months ended June 30, 2023, and the previously-recorded expense from the contract’s inception through March 31, 2023 of $587,712 was reversed on June 30, 2023 and reflected as a reduction to professional fees in the consolidated statements of operations.

 

On October 26, 2022, the Company entered into a one-year agreement with a group to assist the Company with creating a customized positive investment image and communicate that image to the investment community. As part of the agreement, they received 200,000 shares which were valued at $1.49 per share and a total of $298,000 was recorded as prepaid expense to be amortized over the life of the contract. On May 17, 2023, the Company entered into a termination agreement due to non-performance, whereby the 200,000 shares were returned to the Company’s treasury. Under ASC Topic 718 Compensation - Stock Compensation, awards forfeited due to unfulfillment of obligations are not recognized as an expense, and any previously recognize costs are reversed in the period of forfeitures. No additional amortization of the prepaid expense was recorded during the three months ended June 30, 2023, and the previously-recorded expense from the contract’s inception through March 31, 2023 of $127,364 was reversed on June 30, 2023 and reflected as a reduction to professional fees in the consolidated statements of operations.

 

On November 28, 2022, the Company entered into a four-month agreement with a group to assist the Company with product awareness program and to conduct customer lead generation activities. Under the agreement the Company agreed to issue the group 12,500 shares during each month of the agreement. During the three months ended December 31, 2022, the Company issued 12,500 shares of common stock, which were valued at $1.19 per share. The total expense recognized for the three months ended December 31, 2022 was $14,875. Work on this contract was temporarily paused after one month so no further payments were made, and the Company is currently renegotiating the contract with the vendor.

 

On June 5, 2023, the Company’s Board of Directors approved the grant of 530,000 shares of common stock in total to three contractors and to three directors. The shares were valued at $0.15 per share, which was the closing price of the Company’s stock on the grant date. An expense of $79,500 was recognized for the quarter ended June 30, 2023.

 

 

Preferred Stock

 

The Company is authorized to issue 10,000,000 each of Series A and B preferred shares at a par value of $0.01. Series A preferred shares are not convertible, whereas Series B preferred shares are convertible into common stock on a one-for-one basis at the option of the holder and there is no redemption feature.

 

At June 30, 2023 and September 30, 2022, the Company had 50,000 shares of Series A preferred stock and 270,612 shares of Series B convertible preferred stock issued and outstanding.

 

Warrants

 

In connection with the August 16, 2022 agreements under “Common Stock” above, the Company issued one-year warrant to purchase 225,000 common shares at $1.00 and a two-year warrant to purchase 225,000 common shares at $1.00. On the date of the grant, the Company elected to treat the warrants as a single award, and valued the warrants of 1 and 2 years, expected volatility of 109.88%, risk-free rate of 3.28% and no dividend yield. The total expense of $1,286,309 was being amortized over the life of the contract. On July 5, 2023, the Company entered into a termination agreement with these two groups due to non-performance, whereby the warrants were forfeited. Because the non-performance was apparent at June 30, 2023, this transaction was deemed to be a type 1 subsequent event. As such, the accounting treatment was reflected retroactively to June 30, 2023 and the 900,000 warrants were cancelled. Under ASC Topic 718 Compensation - Stock Compensation, awards forfeited due to unfulfillment of obligations are not recognized as an expense, and any previously recognized costs are reversed in the period of forfeitures. No additional expense was recorded during the three months ended June 30, 2023, and the previously-recorded expense from the contract’s inception through March 31, 2023 of $799,978 was reversed on June 30, 2023 and reflected as a reduction to professional fees in the consolidated statements of operations.

 

In connection with the October 26, 2022 agreement under “Common Stock” above, the Company issued a one-year warrant to purchase 200,000 common shares at $1.00 and a two-year warrant to purchase 200,000 common shares at $1.00. On the date of the grant, the Company elected to treat the warrants as a single award, and valued the warrants at $363,209 using the Black-Scholes option pricing model with the following assumptions: expected life of the options of 1 and 2 years, expected volatility of 111.16%, risk-free rate of 4.75% and no dividend yield. On May 17, 2023, the Company entered into a termination agreement with the group whereby the 400,000 warrants were cancelled. Under ASC Topic 718 Compensation - Stock Compensation, awards forfeited due to unfulfillment of obligations are not recognized as an expense, and any previously recognize costs are reversed in the period of forfeitures. No additional expense was recorded during the three months ended June 30, 2023, and the previously-recorded expense from the contract’s inception through March 31, 2023 of $155,235 was reversed on June 30, 2023 and reflected as a reduction to professional fees in the consolidated statements of operations.

 

The following table reflects a summary of Common Stock warrants outstanding and warrant activity during the nine months ended June 30, 2023:

 

  

Underlying

Shares

  

Weighted Average

Exercise Price

  

Weighted Average

Term (Years)

 
Warrants outstanding at September 30, 2022   900,000    1.00    1.38 
Granted   400,000    1.00    1.07 
Exercised   -    -    - 
Forfeited   (1,300,000)    1.00    - 
Warrants outstanding and exercisable at June 30, 2023   -   $1.00    - 

 

The intrinsic value of warrants outstanding as of June 30, 2023 was $-0-, as the exercise price exceeded the Company’s stock price.

 

Options

 

In connection with a consulting agreement with the Company’s new Director dated June 5, 2023, the Company issued a ten-year option to purchase 1,000,000 common shares at $0.15 per share. The option to purchase 250,000 shares vested immediately and the option to purchase an additional 250,000 will vest on the anniversary date of the agreement in each of the following three years. On the date of the grant, the Company valued the option at $148,679 using the Black-Scholes option pricing model with the following assumptions: expected life of the options of 10 years, expected volatility of 163.36%, risk-free rate of 3.66% and no dividend yield. The options are being expensed over the vesting period and an expense of $37,170 was recognized during the three months ended June 30, 2023.

 

  

Underlying

Shares

  

Weighted Average

Exercise Price

  

Weighted Average

Term (Years)

 
Options outstanding at September 30, 2022   -    -    - 
Granted   1,000,000    0.15    9.94 
Exercised   -    -    - 
Forfeited   -    -    - 
Options outstanding at June 30, 2023   1,000,000    0.15    9.94 
Options exercisable at June 30, 2023   250,000   $0.15    9.94 

 

The intrinsic value of options outstanding as of June 30, 2023 was $270,000.

 

 

XML 23 R12.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Notes and Convertible Notes Payable
9 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Notes and Convertible Notes Payable

Note 5. Notes and Convertible Notes Payable

 

On March 20, 2019, an unrelated individual loaned VRVR $10,000. The note carries a 6% interest rate and was initially payable March 20, 2020, and then amended on July 27, 2022 to mature on March 20, 2024. The maturity date has been extended to March 20, 2025. As of June 30, 2023 and September 30, 2022, the note balance was $10,000, and accrued interest on the note totaled $2,569 and $2,121, respectively.

 

On September 23, 2021, an unrelated third party loaned VRVR $235,000 that consisted of cash received by the Company in the amount of $217,375 and an original issue discount of $17,625. This discount was amortized over the life of the note commencing October 1, 2021. The note carried a 12.5% annual interest rate and matured on March 23, 2022. Under the terms of the agreement, the Company paid any accrued interest on a monthly basis. In addition, under the terms of the agreement, the Company issued 82,500 commitment shares to the holder at $2.00 per share and an expense of $165,000 was applied as an additional discount to the note and amortized over the life of the note. The Company had the right to redeem 41,250 of the commitment shares if the note was repaid on or before the maturity date. On September 30, 2021, principal and accrued interest totaled $235,000 and $571, respectively. On March 23, 2022, the note payable balance of $235,000 and unpaid interest of $1,958 were repaid in full in the amount of $236,958. During the period of October 1, 2021 through March 23, 2022, interest payments totaling $12,811 were made, resulting in $14,769 total interest payments during the nine months ended June 30, 2022, and $0 principal and interest balances at June 30, 2022. As a result of this repayment, 41,250 of the commitment shares were redeemed at $0 cost and are being held in treasury.

 

On March 15, 2022, an unrelated third party loaned VRVR $235,000 that consisted of cash received by the Company in the amount of $217,375 and an original issue discount of $17,625. This discount was amortized over the life of the note commencing March 15, 2022. The note carries a 15% annual interest rate and matured on March 15, 2023. As of June 30, 2023 and September 30, 2022, the note balance was $235,000 and $235,000, respectively, and the accrued interest was $45,584 and $19,218, respectively. The note is convertible at a price of $1.25 per share. As of March 15, 2023, the note was in default. On March 28, 2023, June 9, 2023 and July 13, 2023, the Company paid a total of $10,000 to extend the maturity date to August 31, 2023. These fees are included in interest expense on the statements of operations.

 

On March 21, 2022, an unrelated third party loaned VRVR $235,000 that consisted of cash received by the Company, on April 4, 2022, in the amount of $217,375 and an original issue discount of $17,625. This discount was amortized over the life of the note commencing March 15, 2022. The note carries a 12% annual interest rate and matures on March 21, 2023. As of June 30, 2023 and September 30, 2022, the note balance was $235,000 and $235,000, respectively, and the accrued interest was $38,503 and $14,911, respectively. The note is convertible at a price of $1.25 per share. As of March 15, 2023, the note was in default. On March 29, 2023 and July 13, 2023, the Company paid a total of $10,000 to extend the maturity date to August 31, 2023. These fees are included in interest expense on the statements of operations.

 

Debt discount amortization on the above notes totaled $4,570 and $96,376 during the three months ended June 30, 2023 and 2022, respectively. Debt discount amortization on the above notes totaled $207,314 and $310,203 during the nine months ended June 30, 2023 and 2022, respectively. Total unamortized debt discount totaled $0 and $207,314 at June 30, 2023 and September 31, 2022, respectively.

 

 

XML 24 R13.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Related Party Transactions
9 Months Ended
Jun. 30, 2023
Related Party Transactions [Abstract]  
Related Party Transactions

Note 6. Related Party Transactions

 

Note Payable, Related Party

 

On March 29, 2018, the Company issued a $750,000, unsecured promissory note to the Company’s CEO for a potential acquisition and working capital. The note carries an interest rate of 6% per annum, compounding annually, and matured on December 31, 2022. All principal and interest were due at maturity and there was no prepayment penalty for early repayment of the note. The Company is currently negotiating new maturity terms of the note. As of June 30, 2023 and September 30, 2022, total balance on the debt was $741,030 and accrued interest totaled $266,756 and $223,940, respectively. On May 10, 2023 the note was transferred to non-related party and as of June 30 2023, it is presented on the consolidated balance sheets as a note payable.

 

XML 25 R14.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note Receivable
9 Months Ended
Jun. 30, 2023
Note Receivable  
Note Receivable

Note 7. Note Receivable

 

On December 11, 2019, the Company issued a $25,000, unsecured promissory note receivable to a non-related entity. The note carries an interest rate of 6% per annum and is due on demand. As of June 30, 2023 and September 30, 2022 accrued interest was $5,708 and $4,586, respectively.

 

XML 26 R15.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Subsequent Events
9 Months Ended
Jun. 30, 2023
Subsequent Events [Abstract]  
Subsequent Events

Note 8. Subsequent Events

 

The Company evaluated events occurring subsequent to June 30, 2023 through the date the financial statements were issued and noted the following events requiring disclosure:

 

Termination of Previous Agreement:

 

On August 16, 2022, the Company had entered into a one-year agreement with two groups to assist the Company with creating interactive gaming and entertainment experiences, including metaverse, utilizing blockchain and Non-Fungible Tokens, as well as assisting the Company with investor and public relations. As part of the agreement, each group received 225,000 shares which were valued at $2.10 per share and a total expense of $945,000 was recorded as prepaid expense to be amortized over the life of the contract. In addition, the Company issued a one-year warrant to purchase 225,000 common shares at $1.00 and a two-year warrant to purchase 225,000 common shares at $1.00.

 

On July 5, 2023, the parties agreed to terminate the agreement in an agreement and mutual release, the 450,000 shares were returned to the Company’s treasury and the warrants were cancelled. The Company paid each group a fee for services of $22,500. All parties agreed that no further payments or consideration will be due to either of the groups. Because this transaction was deemed to be a type 1 subsequent event, the accounting treatment was reflected retroactively to June 30, 2023, whereby the shares were returned to treasury at a cost of $45,000. and recorded in accounts payable.

 

Unregistered Sales of Equity Securities:

 

On July 14, 2023 the Company sold 1,200,481 shares of its Series C Preferred Stock to a private investor for $0.1666 per share, raising an aggregate amount of $200,000.

 

Each Series C preferred share:

 

  is entitled to an annual dividend of $0.01 per share when, as and if declared by the Company’s directors,
  does not have any voting rights,
  is entitled to $0.10 per share upon any liquidation, distribution or winding up of the Company, and
  is convertible into one share of the Company’s common stock.

 

The Company has evaluated other events subsequent to the balance sheet date through the date these financial statements were issued and determined that there are no events requiring disclosure.

XML 27 R16.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Business (Restated) (Policies)
9 Months Ended
Jun. 30, 2023
Accounting Policies [Abstract]  
Nature of Operations

Nature of Operations

 

The Company is a next generation game and metaverse developer that creates immersion experiences by harnessing the latest technologies, including Blockchain and digital assets. The Company’s newly launched brand, Extrosive, is building a metaverse that replaces traditional boring financial experiences with a new paradigm, “global Prosperity space” (gPs). This new asset class dynamically augments global and local realities and builds communities of aligned financial values, virtuous economies, and a trusted network. The result would be a metaverse game for the glamourous world of Wall Street, High-Speed trading involving community building, quantified self, and NFTs – a pure adrenal rush! In addition, the Company continues to build on its successful catalog that includes Carmageddon Max Damage, Carmageddon Crashers, Interplanetary: Enhanced Edition, Catch & Release, and Worbitol. The Company also entered into a joint development partnership with Duane Lee “Dog” Chapman, of the “Dog The Bounty Hunter” fame, to develop and promote multiple games across several platforms.

 

Use of Estimates

Use of Estimates

 

The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimated.

 

Cash Equivalents

Cash Equivalents

 

The Company considers all highly liquid instruments purchased with original maturities of three months or less to be cash equivalents. The Company had no cash equivalents at June 30, 2023 or September 30, 2022.

 

 

Fair Value of Financial Instruments

Fair Value of Financial Instruments

 

The Company accounts for fair value measurements in accordance with accounting standard ASC 820-10-50, “Fair Value Measurements.” ASC 820 defines fair value and establishes a three-level valuation hierarchy for disclosures of fair value measurement and enhances disclosure requirements for fair value measures. The three levels are defined as follows:

 

  - Level 1 inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets.
     
  - Level 2 inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument.
     
  - Level 3 inputs to valuation methodology are unobservable and significant to the fair measurement.

 

The Company’s financial instruments consist of cash, royalties receivable, notes receivable and related accrued interest receivable, accounts payable and accrued expenses, and notes payable and related accrued interest payable. The carrying value of these financial instruments approximates fair value due to the short-term nature of the instruments.

 

Net Income (Loss) Per Share

Net Income (Loss) Per Share

 

In accordance with ASC 260 “Earnings per Share,” the basic net income (loss) per share (“EPS”) is computed by dividing the net loss available to common stockholders by the weighted average number of common shares outstanding during the period, excluding the effects of any potentially dilutive securities. Diluted EPS is computed by dividing the net loss available to common stockholders by the weighted average number of common shares outstanding adjusted on an “if-converted” basis. During the three and nine months ended June 30, 2023 and 2022, the Company had 270,612 and 595,612 shares, respectively, of Series B Convertible Preferred stock issued and outstanding that are convertible into shares of common stock on a one-for-one basis. During the three and nine month ended June 30, 2023 and 2022, the Company had 250,000 and -0- vested options outstanding respectively. Applying the treasury method, the dilutive effect on the options was 160,714 shares on June 30, 2023. In addition, in March 2022 the Company issued two $235,000 convertible notes that are convertible into common shares at $1.25 per share. The dilutive effect of these convertible notes was 443,270 and 403,303 shares on June 30, 2023 and 2022 respectively. These potentially dilutive securities were excluded from the EPS computation due to their anti-dilutive effect resulting from the Company’s net losses during the three months ended June 30, 2022, and nine months ended June 30, 2023 and 2022.

 

Stock Based Compensation

Stock Based Compensation

 

We follow ASC Topic 718, Compensation–Stock Compensation, which prescribes accounting and reporting standards for all share-based payment transactions in which employee and non-employee services are acquired. Share-based payments to employees and non-employees, including grants of stock warrants, are recognized as compensation expense in the financial statements based on the stock awards’ fair values on the grant date. That expense is recognized over the period required to provide services in exchange for the award, known as the requisite service period (usually the vesting period).  Upon repurchase of the award, any unrecognized compensation, net of cash payments are expensed immediately. Awards forfeited due to unfulfillment of obligations, such as termination of employment prior to the award being fully vested, for no cash or other consideration, are not recognized as an expense and any previously recognized costs are reversed in the period of forfeiture.

 

Foreign Currency

Foreign Currency

 

The Company’s functional currency is the US dollar. With the exception of stockholders’ equity (deficit), all transactions that are originally denominated in foreign currency are translated to US dollars by our international customers, on a monthly basis, when recognized by them and prior to paying royalties to the Company. All royalty revenues that are received and recognized by the Company are recorded in US dollars.

 

Foreign currency translation gains/losses are recorded in other accumulated comprehensive income (“AOCI”) based on exchange rates prevalent on reporting dates for balance sheet items, and at weighted average exchange rates during the reporting period for the statement of operations. Foreign currency transaction gains/losses are recorded as other income (expense) in the period of settlement. No AOCI items were present during the three and nine months ended June 30, 2023 and 2022, as all financial statement items were denominated in the US dollar. Losses from foreign currency transactions during the three months ended June 30, 2023 and 2022 totaled $422 and $79, respectively, and $406 and $650 during the nine months ended June 30, 2023 and 2022, respectively.

 

 

Concentration of Credit Risk

Concentration of Credit Risk

 

Some of our US dollar balances are held in a Bermuda bank that is not insured. As of June 30, 2023 and September 30, 2022, uninsured deposits in the Bermuda bank totaled $250 and $20,495, respectively. Our management believes that the financial institution is financially sound, and the risk of loss is low. The Company is in the process of migrating all of its banking to the institutions in the United States, which are insured by the FDIC up to $250,000.

 

Revenue Recognition

Revenue Recognition

 

The Company follows the guidance contained in ASC 606, “Revenue Recognition.” The core principle of ASC 606 is that an entity should recognize revenue to depict the transfer of goods of services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. ASC 606 outlines the following five-step revenue recognition model (along with other guidance impacted by this standard): (1) identify the contract with the customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations; (5) recognize revenue when or as the entity satisfies a performance obligation.

 

Revenue – Royalties (Restated)

 

The Company enters into agreements with third-party developers that require us to make payments for game development and production services. In exchange for our payments, we receive the exclusive publishing and distribution rights to the finished game titles as well as, in some cases, the underlying intellectual property rights. The Company has several contracts with video game developers that entitle us to royalty streams as a percentage of revenues generated by the game sales, which vary from contract to contract. As of June 30, 2023, the Company has four royalty contracts with three developers that are generating royalty revenue.

 

Once a game has been developed and has met the terms of the underlying royalty agreement, the game is released for commercial sales. Per each contract, the Company will receive reports on a regular basis from the game developers’ sales platforms that identify the amount of game sales, from which consideration expected to be collected from the commercial customers is computed based on the applicable royalty percentages. Royalty revenue is based on a percentage of net receipts as defined in each customer agreement and is recognized in accordance with the sale-based royalty provisions of ASC 606, which requires revenue recognition after the subsequent sales occur. The Company’s performance obligation under each royalty contract as an investor in the game is complete once funds are advanced to the gaming developer. Subsequent consideration is then received by the Company from the developers in the amount of the Company’s percentage fee of royalty income (net receipts) received by the customer. Net receipts include all gross revenues received by the customer as a result of sales of the games or related exploitation less certain taxes, refunds, manufacturing costs, freight, and other items specified in the underlying contract.

 

During the three months ended June 30, 2023 and 2022, the Company recognized revenue from royalties of $35,136 and $20,689, respectively. During the nine months ended June 30, 2023 and 2022, the Company recognized revenue from royalties of $88,521 and $72,597, respectively.

 

Allowance for Credit Losses

 

The Company provides an allowance for doubtful accounts equal to the estimated uncollectible royalties. The Company’s estimate is based on historical collection experience and a review of the current status of royalties receivable. It is reasonably possible that the Company’s estimate of the allowance for doubtful accounts will change and that losses ultimately incurred could differ materially from the amounts estimated in determining the allowance. The Company had royalties receivable of $82,214 and $105,856 at June 30, 2023 and September 30, 2022, respectively, and has determined that no allowance is necessary.

 

Going Concern

Going Concern

 

The accompanying consolidated financial statements have been prepared in conformity with US GAAP, which contemplates the Company’s continuation as a going concern. The Company has not established profitable operations and has incurred significant losses since its inception. The Company’s plan is to grow significantly over the next few years through strategic game development partnerships, through internal game development and through the acquisition of independent game development companies globally.

 

The Company has taken much of the cash flow from its first royalty agreement and has invested in royalty agreements for the development of several other video games. By continuing to reinvest these royalties into agreements to develop new games, along with actively managing corporate overhead, management’s plan is to substantially increase its video game royalty portfolio and cash flow over the next several years. The Company intends to continue to grow its game portfolio over the next several years, focusing on console games, virtual reality games and mobile games.

 

There are no assurances that the Company will be able to either (1) achieve a level of revenues adequate to generate sufficient cash flow from operations; or (2) obtain additional financing through either private placement, public offerings and/or debt financing necessary to support its working capital requirements. To the extent that funds generated from operations and any private placements, public offerings and/or debt financing are insufficient, the Company will have to raise additional working capital. No assurance can be given that additional financing will be available, or if available, will be on terms acceptable to the Company. If adequate working capital is not available to the Company, it may be required to curtail or cease its operations.

 

Due to uncertainties related to these matters, there exists a substantial doubt about the ability of the Company to continue as a going concern. The accompanying consolidated financial statements do not include any adjustments related to the recoverability or classification of asset-carrying amounts or the amounts and classification of liabilities that may result should the Company be unable to continue as a going concern.

 

New Accounting Pronouncements

New Accounting Pronouncements

 

The Company has evaluated all recently issued or enacted accounting pronouncements, and has determined that all such pronouncements either do not apply or their impact is insignificant to the financial statements.

XML 28 R17.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restatement (Tables)
9 Months Ended
Jun. 30, 2023
Accounting Changes and Error Corrections [Abstract]  
Schedule of Restatement Effect on Previously Issued Financial Statements

The Company determined that there was an error with respect to recording the redemption of previously issued shares and warrants for services. In addition, the Company determined that there was an error with respect to recognizing 2022 and 2021 revenue in the correct fiscal period. Accordingly, the Company restated its unaudited condensed consolidated financial statements for the three and nine months ended June 30, 2023 and 2022 as shown in the tables below.

 Schedule of Restatement Effect on Previously Issued Financial Statements

 

                
   As of June 30, 2023 
Consolidated Balance Sheets  As Reported   Adjustment   Restated 
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)               
Additional paid-in-capital   5,495,390    2,391,437    7,886,827 
Treasury stock (691,250 and 41,250 shares at June 30, 2023 ; $45,000 and $0 cost)   -    (45,000)   (45,000)
Accumulated deficit   (7,076,964)   (2,346,437)   (9,423,401)

 

 

                
   For the Three Months Ended 
   June 30, 2023 
Consolidated Statement of Operations  As Reported   Adjustment   Restated 
             
Professional fees  $(1,480,843)  $2,346,880   $866,037 
Marketing and advertising   37,056    (443)   36,613 
Total operating expenses   (1,439,431)   2,346,437    907,006 
Income (loss) from operations   1,474,567    (2,346,437)   (871,870)
Net income (loss)   1,438,371    (2,346,437)   (908,066)

 

                
   For the Nine Months Ended 
   June 30, 2023 
Consolidated Statement of Operations  As Reported   Adjustment   Restated 
             
Professional fees  $(28,426)  $2,346,880   $2,318,454 
Marketing and advertising   85,098    (443)   84,655 
Total operating expenses   66,192    2,346,437    2,412,629 
Income (loss) from operations   44,541    (2,368,649)   (2,324,108)
Net loss   (267,779)   (2,368,649)   (2,636,428)

Loss per share, basic and fully diluted

   (0.03)   (0.29)   (0.32)

 

                
   For the Nine Months Ended 
   June 30, 2022 
Consolidated Statement of Operations  As Reported   Adjustment   Restated 
             
Revenue - royalties  $80,719   $(8,122)  $72,597 
Loss from operations   (772,699)   (8,122)   (780,821)
Net loss   (1,157,362)   (8,122)   (1,165,484)
Loss per share, basic and fully diluted   (0.16)   (0.00)   (0.16)

  

 

                
   For the Nine months ended, 
   June 30,   June 30,   June 30, 
   2023   2023   2023 
Consolidated Statements of Cash Flows  Reported   Adjustment   Restated 
CASH FLOWS FROM OPERATING ACTIVITIES:               
Net loss  $(267,779)  $(2,368,649)  $(2,636,428)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:               
Net reversal of amortization of prepaid stock-based compensation   (275,094)   2,391,437    2,116,343 
Royalties receivable   1,430    

22,212

    23,642 
Accounts payable and accrued liabilities   75,938    

(45,000

)   20,438 
                
Redemption of common stock and warrants issued for prepaid services  $2,892,518   $2,391,438   $501,080 

 

                
   For the Nine Months Ended
June 30, 2022
 
Consolidated Statement of Cash Flows  Reported   Adjustment   Restated 
             
Net loss  $(1,157,362)  $(8,122)  $(1,165,484)
Adjustments to reconcile net loss to net cash provided by operating activities:               
Royalties receivable   26,202    8,122    34,324 

XML 29 R18.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Stockholders’ Equity (Deficit) (Tables)
9 Months Ended
Jun. 30, 2023
Equity [Abstract]  
Schedule of Common Stock Warrants Outstanding and Warrant Activity

The following table reflects a summary of Common Stock warrants outstanding and warrant activity during the nine months ended June 30, 2023:

 

  

Underlying

Shares

  

Weighted Average

Exercise Price

  

Weighted Average

Term (Years)

 
Warrants outstanding at September 30, 2022   900,000    1.00    1.38 
Granted   400,000    1.00    1.07 
Exercised   -    -    - 
Forfeited   (1,300,000)    1.00    - 
Warrants outstanding and exercisable at June 30, 2023   -   $1.00    - 
Schedule of Option Activity

 

  

Underlying

Shares

  

Weighted Average

Exercise Price

  

Weighted Average

Term (Years)

 
Options outstanding at September 30, 2022   -    -    - 
Granted   1,000,000    0.15    9.94 
Exercised   -    -    - 
Forfeited   -    -    - 
Options outstanding at June 30, 2023   1,000,000    0.15    9.94 
Options exercisable at June 30, 2023   250,000   $0.15    9.94 
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Business (Restated) (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2023
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2022
Property, Plant and Equipment [Line Items]              
Cash equivalents $ 0   $ 0   $ 0   $ 0
Number of shares issued value   $ 235,000     $ 412,500  
Share price   $ 1.25          
Gain (Loss), Foreign Currency Transaction, before Tax     422 $ 79 406 650  
Revenue from royalties     35,136 $ 20,689 88,521 $ 72,597  
Royalties receivable 82,214   82,214   82,214   105,856
Maximum [Member]              
Property, Plant and Equipment [Line Items]              
Cash, FDIC insured amount 250,000   250,000   250,000    
Bermuda Bank [Member]              
Property, Plant and Equipment [Line Items]              
Cash, uninsured deposits $ 250   $ 250   $ 250   $ 20,495
Equity Option [Member]              
Property, Plant and Equipment [Line Items]              
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number 1,000,000   1,000,000 0 1,000,000 0
Equity Option [Member] | Common Stock [Member]              
Property, Plant and Equipment [Line Items]              
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number 250,000   250,000   250,000    
Series B Convertible Preferred Stock [Member]              
Property, Plant and Equipment [Line Items]              
Anti-dilutive effect 160,714       270,612 595,612  
Convertible Notes [Member]              
Property, Plant and Equipment [Line Items]              
Anti-dilutive effect         443,270 403,303  
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restated Condensed Consolidated Balance Sheets (Details) - USD ($)
Jun. 30, 2023
Sep. 30, 2022
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)    
Additional paid-in-capital $ 7,886,827 $ 7,595,246
Treasury stock (691,250 and 41,250 shares at June 30, 2023 ; $45,000 and $0 cost) (45,000)
Accumulated deficit (9,423,401) $ (6,786,973)
Previously Reported [Member]    
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)    
Additional paid-in-capital 5,495,390  
Treasury stock (691,250 and 41,250 shares at June 30, 2023 ; $45,000 and $0 cost)  
Accumulated deficit (7,076,964)  
Revision of Prior Period, Error Correction, Adjustment [Member]    
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)    
Additional paid-in-capital 2,391,437  
Treasury stock (691,250 and 41,250 shares at June 30, 2023 ; $45,000 and $0 cost) (45,000)  
Accumulated deficit $ (2,346,437)  
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restated Condensed Consolidated Statements of Operations (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Professional fees $ 866,037   $ 2,318,454  
Marketing and advertising 36,613 $ 255,550 84,655 $ 314,485
Total operating expenses 907,006 539,821 2,412,629 853,418
Income (loss) from operations (871,870) (519,132) (2,324,108) (780,821)
Net income (loss) $ (908,066) $ (667,351) $ (2,636,428) $ (1,165,484)
Loss per share, fully diluted $ (0.11) $ (0.06) $ (0.32) $ (0.16)
Loss per share, basic $ (0.11) $ (0.06) $ (0.32) $ (0.16)
Revenue - royalties $ 35,136 $ 20,689 $ 88,521 $ 72,597
Royalties [Member]        
Revenue - royalties       72,597
Previously Reported [Member]        
Professional fees (1,480,843)   (28,426)  
Marketing and advertising 37,056   85,098  
Total operating expenses (1,439,431)   66,192  
Income (loss) from operations 1,474,567   44,541 (772,699)
Net income (loss) 1,438,371   $ (267,779) $ (1,157,362)
Loss per share, fully diluted     $ (0.03) $ (0.16)
Loss per share, basic     $ (0.03) $ (0.16)
Previously Reported [Member] | Royalties [Member]        
Revenue - royalties       $ 80,719
Revision of Prior Period, Error Correction, Adjustment [Member]        
Professional fees 2,346,880   $ 2,346,880  
Marketing and advertising (443)   (443)  
Total operating expenses 2,346,437   2,346,437  
Income (loss) from operations (2,346,437)   (2,368,649) (8,122)
Net income (loss) $ (2,346,437)   $ (2,368,649) $ (8,122)
Loss per share, fully diluted     $ (0.29) $ (0.00)
Loss per share, basic     $ (0.29) $ (0.00)
Revision of Prior Period, Error Correction, Adjustment [Member] | Royalties [Member]        
Revenue - royalties       $ (8,122)
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restated Condensed Consolidated Statements of Cash flows (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (908,066) $ (667,351) $ (2,636,428) $ (1,165,484)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Net reversal of amortization of prepaid stock-based compensation     2,116,343
Royalties receivable     23,642 34,324
Accounts payable and accrued liabilities     20,438 (34,714)
Redemption of common stock and warrants issued for prepaid services     501,080
Previously Reported [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss 1,438,371   (267,779) (1,157,362)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Net reversal of amortization of prepaid stock-based compensation     (275,094)  
Royalties receivable     1,430 26,202
Accounts payable and accrued liabilities     75,938  
Redemption of common stock and warrants issued for prepaid services     2,892,518  
Revision of Prior Period, Error Correction, Adjustment [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (2,346,437)   (2,368,649) (8,122)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Net reversal of amortization of prepaid stock-based compensation     2,391,437  
Royalties receivable     22,212 $ 8,122
Accounts payable and accrued liabilities     (45,000)  
Redemption of common stock and warrants issued for prepaid services     $ 2,391,438  
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Schedule of Common Stock Warrants Outstanding and Warrant Activity (Details) - Warrant [Member]
9 Months Ended
Jun. 30, 2023
$ / shares
shares
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Warrants outstanding, Underlying Shares Beginning | shares 900,000
Weighted Average ExercisePrice Beginning balance | $ / shares $ 1.00
Weighted Average Remaining Contractual Term (Years), Granted 1 year 4 months 17 days
Warrants outstanding, Underlying Shares Granted | shares 400,000
Weighted Average ExercisePrice, Granted | $ / shares $ 1.00
Weighted Average Remaining Contractual Term (Years), Granted 1 year 25 days
Warrants outstanding, Underlying Shares Exercised | shares
Weighted Average Exercise Price, Exercised | $ / shares
Warrants outstanding, Underlying Shares Forfeited | shares 1,300,000
Weighted Average Exercise Price, Forfeited | $ / shares $ 1.00
Warrants outstanding, Underlying Shares Ending | shares
Weighted Average Exercise Price Ending balance | $ / shares $ 1.00
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Schedule of Option Activity (Details) - Equity Option [Member]
9 Months Ended
Jun. 30, 2023
$ / shares
shares
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]  
Options outstanding, Underlying Shares Beginning | shares
Weighted Average ExercisePrice Beginning balance | $ / shares
Options outstanding, Underlying Shares Granted | shares 1,000,000
Weighted Average ExercisePrice, Granted | $ / shares $ 0.15
Weighted Average Remaining Contractual Term (Years), Granted 9 years 11 months 8 days
Options outstanding, Underlying Shares Exercised | shares
Weighted Average Exercise Price, Exercised | $ / shares
Options outstanding, Underlying Shares Forfeited | shares
Weighted Average Exercise Price, Forfeited | $ / shares
Options outstanding, Underlying Shares Ending | shares 1,000,000
Weighted Average Exercise Price Ending balance | $ / shares $ 0.15
Weighted Average Remaining Contractual Term (Years), Outstanding ending balance 9 years 11 months 8 days
Options exercisable, Underlying Shares | shares 250,000
Weighted Average Exercise Price, exercisable | $ / shares $ 0.15
Weighted Average Remaining Contractual Term (Years), exercisable 9 years 11 months 8 days
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Stockholders’ Equity (Deficit) (Details Narrative)
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 05, 2023
USD ($)
shares
Jun. 05, 2023
$ / shares
shares
May 17, 2023
shares
Nov. 28, 2022
shares
Oct. 26, 2022
USD ($)
$ / shares
shares
Aug. 16, 2022
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Jun. 30, 2022
USD ($)
shares
Jun. 30, 2023
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
$ / shares
shares
Jun. 30, 2022
USD ($)
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Mar. 31, 2022
$ / shares
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Treasury stock, shares acquired             200,000   41,250          
Treasury stock shares acquired, cost | $             $ 0   $ 0          
Treasury stock, common shares             691,250     691,250 691,250   41,250  
Treasury stock, shares acquired | $             $ 45,000     $ 45,000 $ 45,000   $ 0  
Common stock, shares authorized             90,000,000     90,000,000 90,000,000   90,000,000  
Common stock, par value | $ / shares             $ 0.001     $ 0.001 $ 0.001   $ 0.001  
Common stock, shares issued             8,842,784     8,842,784 8,842,784   8,100,284  
Common stock, shares outstanding             8,151,534     8,151,534 8,151,534   8,059,034  
Common stock, capital share value reserved for future issuance | $             $ 799,978     $ 799,978 $ 799,978      
Share price | $ / shares                           $ 1.25
Stock issued for services | $             79,500   $ 288,000   94,375 $ 381,000    
Equity Option [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Intrinsic value of options outstanding | $             $ 270,000     $ 270,000 $ 270,000      
Granted option                     1,000,000      
Series A Preferred Stock [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Preferred stock, shares authorized             10,000,000     10,000,000 10,000,000   10,000,000  
Preferred stock, par value | $ / shares             $ 0.01     $ 0.01 $ 0.01   $ 0.01  
Preferred stock, shares issued             50,000     50,000 50,000   50,000  
Preferred stock, shares outstanding             50,000     50,000 50,000   50,000  
Series B Preferred Stock [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Preferred stock, shares authorized             10,000,000     10,000,000 10,000,000      
Preferred stock, par value | $ / shares             $ 0.01     $ 0.01 $ 0.01      
Preferred stock, shares issued                         270,612  
Preferred stock, shares outstanding             270,612     270,612 270,612   270,612  
Preferred stock, shares issued             270,612     270,612 270,612      
Board of Directors Chairman [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Shares of common stock   530,000                        
Share price | $ / shares   $ 0.15                        
Stock issued for services | $             $ 79,500              
Common Stock [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Treasury stock, common shares             941,250     941,250 941,250      
Common stock, shares authorized             90,000,000     90,000,000 90,000,000      
Common stock, par value | $ / shares             $ 0.001     $ 0.001 $ 0.001      
Common stock, shares issued             8,842,784     8,842,784 8,842,784   8,100,284  
Common stock, shares outstanding             8,151,534     8,151,534 8,151,534   8,059,034  
Stock Issued During Period, Shares, New Issues                 30,000     30,000    
Common stock, capital share value reserved for future issuance | $             $ 155,235     $ 155,235 $ 155,235      
Shares of common stock             530,000   160,000   542,500 220,000    
Stock issued for services | $             $ 530   $ 160   $ 542 $ 220    
Warrant [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Intrinsic value of options outstanding | $             0     $ 0 $ 0      
Termination Agreement [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Treasury stock, shares acquired 450,000                   450,000      
Treasury stock shares retired     200,000                      
Treasury stock, shares acquired | $ $ 45,000                          
One Year Agreement [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Treasury stock shares retired                   450,000        
Stock Issued During Period, Shares, New Issues           225,000                
Shares Issued, Price Per Share | $ / shares           $ 2.10                
Total expense | $           $ 945,000                
Payments to employees | $                   $ 45,000        
One Year Agreement [Member] | Group [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Stock Issued During Period, Shares, New Issues         200,000                  
Shares Issued, Price Per Share | $ / shares         $ 1.49                  
Total expense | $         $ 298,000                  
One Year Agreement [Member] | Two Group Assist [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Common stock, capital share value reserved for future issuance | $             587,712     587,712 $ 587,712      
One Year Agreement [Member] | Group Assist [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Common stock, capital share value reserved for future issuance | $             127,364     $ 127,364 $ 127,364      
Four Month Agreement [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Stock Issued During Period, Shares, New Issues       12,500       12,500            
Shares Issued, Price Per Share | $ / shares               $ 1.19            
Total expense | $               $ 14,875            
August 16 2022 [Member] | Measurement Input, Option Volatility [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Warrants and Rights Outstanding, Measurement Input           109.88                
August 16 2022 [Member] | Measurement Input, Risk Free Interest Rate [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Warrants and Rights Outstanding, Measurement Input           3.28                
August 16 2022 [Member] | One-year Warrant [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Stock Issued During Period, Shares, New Issues           225,000                
Shares Issued, Price Per Share | $ / shares           $ 1.00                
August 16 2022 [Member] | Two-year Warrant [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Stock Issued During Period, Shares, New Issues           225,000                
Shares Issued, Price Per Share | $ / shares           $ 1.00                
August 16 2022 [Member] | Warrant [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Total expense | $             $ 1,286,309              
Class of Warrant or Right, Outstanding             900,000     900,000 900,000      
October 26 2022 [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Warrants and Rights Outstanding | $         $ 363,209                  
October 26 2022 [Member] | Measurement Input, Option Volatility [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Warrants and Rights Outstanding, Measurement Input         111.16                  
October 26 2022 [Member] | Measurement Input, Risk Free Interest Rate [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Warrants and Rights Outstanding, Measurement Input         4.75                  
October 26 2022 [Member] | Measurement Input, Expected Term [Member] | Minimum [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Warrants and Rights Outstanding, Term         1 year                  
October 26 2022 [Member] | Measurement Input, Expected Term [Member] | Maximum [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Warrants and Rights Outstanding, Term         2 years                  
October 26 2022 [Member] | One-year Warrant [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Stock Issued During Period, Shares, New Issues         200,000                  
Shares Issued, Price Per Share | $ / shares         $ 1.00                  
October 26 2022 [Member] | Two-year Warrant [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Stock Issued During Period, Shares, New Issues         200,000                  
Shares Issued, Price Per Share | $ / shares         $ 1.00                  
October 26 2022 [Member] | Warrant [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Class of Warrant or Right, Outstanding                 400,000     400,000    
Consulting Agreement [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Expected life of option   10 years                        
Expected volatility rate   163.36%                        
Risk free interest rate   3.66%                        
Consulting Agreement [Member] | Equity Option [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Total expense | $             $ 37,170              
Consulting Agreement [Member] | Ten-Year Option [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Stock Issued During Period, Shares, New Issues   1,000,000                        
Shares Issued, Price Per Share | $ / shares   $ 0.15                        
Option to purchase vested shares   250,000                        
Option to purchase additional vested shares   250,000                        
Granted option   148,679                        
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Notes and Convertible Notes Payable (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 13, 2023
Jun. 09, 2023
Mar. 28, 2023
Mar. 23, 2022
Mar. 21, 2022
Mar. 15, 2022
Sep. 23, 2021
Jun. 30, 2023
Jun. 30, 2022
Mar. 23, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 29, 2023
Sep. 30, 2022
Sep. 30, 2021
Mar. 20, 2019
Defined Benefit Plan Disclosure [Line Items]                                
Accrued interest               $ 350,843     $ 350,843     $ 34,129    
Treasury shares               691,250     691,250     41,250    
Amortization of debt discount               $ 117,764   $ 207,314 $ 310,203        
Unrelated Individuals [Member]                                
Defined Benefit Plan Disclosure [Line Items]                                
Notes Payable                           $ 10,000   $ 10,000
Interest rate                               6.00%
Accrued interest               $ 2,569     $ 2,569     2,121    
Unrelated Third Party One [Member]                                
Defined Benefit Plan Disclosure [Line Items]                                
Notes Payable       $ 235,000     $ 235,000     $ 235,000         $ 235,000  
Interest rate             12.50%                  
Accrued interest       1,958         0 1,958   0     $ 571  
Cash received             $ 217,375                  
Unamortized debt discount             $ 17,625                  
Maturity date extend             Mar. 23, 2022                  
Number of commitment shares             82,500                  
Shares issued price per share             $ 2.00                  
Additional discount             $ 165,000                  
Right to redeem shares             41,250                  
Repayments of notes payable       $ 236,958                        
Payment for interest                   $ 12,811   14,769        
Treasury shares               41,250     41,250          
Treasury stock value                            
Unrelated Third Party Two [Member]                                
Defined Benefit Plan Disclosure [Line Items]                                
Notes Payable           $ 235,000   235,000     235,000     235,000    
Interest rate           15.00%                    
Accrued interest               $ 45,584     $ 45,584     19,218    
Cash received           $ 217,375                    
Unamortized debt discount           $ 17,625                    
Maturity date extend   Aug. 31, 2023 Aug. 31, 2023                          
Conversion price               $ 1.25     $ 1.25          
Maturity amount   $ 10,000 $ 10,000                          
Unrelated Third Party Two [Member] | Subsequent Event [Member]                                
Defined Benefit Plan Disclosure [Line Items]                                
Maturity date extend Aug. 31, 2023                              
Maturity amount $ 10,000                              
Unrelated Third Party Three [Member]                                
Defined Benefit Plan Disclosure [Line Items]                                
Notes Payable         $ 235,000     $ 235,000     $ 235,000     235,000    
Interest rate         12.00%                      
Accrued interest               38,503     38,503     14,911    
Cash received         $ 217,375                      
Unamortized debt discount         $ 17,625     $ 0     $ 0     $ 207,314    
Maturity date extend     Aug. 31, 2023                          
Conversion price               $ 1.25     $ 1.25          
Maturity amount                         $ 10,000      
Amortization of debt discount               $ 4,570 $ 96,376   $ 207,314 $ 310,203        
Unrelated Third Party Three [Member] | Subsequent Event [Member]                                
Defined Benefit Plan Disclosure [Line Items]                                
Maturity date extend Aug. 31, 2023                              
Maturity amount $ 10,000                              
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Related Party Transactions (Details Narrative) - USD ($)
Mar. 29, 2018
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Dec. 11, 2019
Unsecured Promissory Note [Member]          
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]          
Debt instrument, interest rate 6.00%       6.00%
Debt instrument, maturity date Dec. 31, 2022        
Notes Payable [Member]          
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]          
Note payable, related party     $ 741,030 $ 741,030  
Accrued interest, related party   $ 223,940 $ 266,756    
Chief Executive Officer [Member] | Unsecured Promissory Note [Member]          
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]          
Unsecured promissory note $ 750,000        
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note Receivable (Details Narrative) - USD ($)
Jun. 30, 2023
Sep. 30, 2022
Dec. 11, 2019
Mar. 29, 2018
Short-Term Debt [Line Items]        
Note receivable $ 25,000 $ 25,000    
Accrued interest 5,708 4,586    
Unsecured Promissory Note [Member]        
Short-Term Debt [Line Items]        
Note receivable     $ 25,000  
Debt instrument, interest rate     6.00% 6.00%
Accrued interest $ 5,708 $ 4,586    
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Subsequent Events (Details Narrative) - USD ($)
12 Months Ended
Jul. 14, 2023
Jul. 05, 2023
Aug. 16, 2022
Aug. 16, 2023
Jun. 30, 2023
Subsequent Event [Line Items]          
Number of shares treasury and warrants cancelled   450,000      
Subsequent Event [Member] | Series C Preferred Stock [Member]          
Subsequent Event [Line Items]          
Sale of stock 1,200,481        
Sale of stock price per share $ 0.1666        
Aggregate amount $ 200,000        
Dividends per share $ 0.01        
Liquidation per share $ 0.10        
Termination of Previous Agreement [Member]          
Subsequent Event [Line Items]          
Sale of stock     225,000    
Sale of stock price per share     $ 2.10    
Sale of stock, value       $ 945,000  
Stock Repurchased During Period, Value   $ 22,500      
Treasury stock, shares acquired         $ 45,000
Termination of Previous Agreement [Member] | One-year Warrant [Member]          
Subsequent Event [Line Items]          
Stock Issued During Period, Shares, New Issues     225,000    
Shares Issued, Price Per Share     $ 1.00    
Termination of Previous Agreement [Member] | Two-year Warrant [Member]          
Subsequent Event [Line Items]          
Stock Issued During Period, Shares, New Issues     225,000    
Shares Issued, Price Per Share     $ 1.00    
EXCEL 41 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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�(+T>9*WR1:,'7\;TV"E/D7R^QT"P2O;P(EL>L*",%QAGJ*L63&#/UQQ MV# BWN&6]XTP*ZQGO:95C,1A)E5.,4)AG.6\7-N*E4M8/R,0#0*]8JH-XX8I MQ0@ ]B8@YT3&]0E,L=;S7) )UYILL3F'L,'KV!XJ\1NAPYP,[+HX\/'+(Z]J M#J*R:V1-,L%2Z S967,E9'X"E(#6M^+)8G&V/*F&\!P$XJ\K5B-@G&42*ZG2 MS4C+0N16:+FC73_33E[3TF:E.+? *O0-RJ8D.94D8$'Q74&1C--XH9%'N:FV MZ V[+Y#4>^K1)S#'SI_7!7

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end XML 42 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 43 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 45 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.1.u1 html 207 209 1 false 46 0 false 5 false false R1.htm 00000001 - Document - Cover Sheet http://vrvrcorp.com/role/Cover Cover Cover 1 false false R2.htm 00000002 - Statement - Condensed Consolidated Balance Sheets (Unaudited) Sheet http://vrvrcorp.com/role/BalanceSheets Condensed Consolidated Balance Sheets (Unaudited) Statements 2 false false R3.htm 00000003 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) Sheet http://vrvrcorp.com/role/BalanceSheetsParenthetical Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited) Sheet http://vrvrcorp.com/role/StatementsOfOperations Condensed Consolidated Statements of Operations (Unaudited) Statements 4 false false R5.htm 00000005 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) Sheet http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) Statements 5 false false R6.htm 00000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) Sheet http://vrvrcorp.com/role/StatementsOfCashFlows Condensed Consolidated Statements of Cash Flows (Unaudited) Statements 6 false false R7.htm 00000007 - Disclosure - Basis of Presentation Sheet http://vrvrcorp.com/role/BasisOfPresentation Basis of Presentation Notes 7 false false R8.htm 00000008 - Disclosure - Business (Restated) Sheet http://vrvrcorp.com/role/BusinessRestated Business (Restated) Notes 8 false false R9.htm 00000009 - Disclosure - Restatement Sheet http://vrvrcorp.com/role/Restatement Restatement Notes 9 false false R10.htm 00000010 - Disclosure - Restated Condensed Consolidated Balance Sheets (Parenthetical) Sheet http://vrvrcorp.com/role/RestatedCondensedConsolidatedBalanceSheetsParenthetical Restated Condensed Consolidated Balance Sheets (Parenthetical) Notes 10 false false R11.htm 00000011 - Disclosure - Stockholders??? Equity (Deficit) Sheet http://vrvrcorp.com/role/StockholdersEquityDeficit Stockholders??? Equity (Deficit) Notes 11 false false R12.htm 00000012 - Disclosure - Notes and Convertible Notes Payable Notes http://vrvrcorp.com/role/NotesAndConvertibleNotesPayable Notes and Convertible Notes Payable Notes 12 false false R13.htm 00000013 - Disclosure - Related Party Transactions Sheet http://vrvrcorp.com/role/RelatedPartyTransactions Related Party Transactions Notes 13 false false R14.htm 00000014 - Disclosure - Note Receivable Sheet http://vrvrcorp.com/role/NoteReceivable Note Receivable Notes 14 false false R15.htm 00000015 - Disclosure - Subsequent Events Sheet http://vrvrcorp.com/role/SubsequentEvents Subsequent Events Notes 15 false false R16.htm 00000016 - Disclosure - Business (Restated) (Policies) Sheet http://vrvrcorp.com/role/BusinessRestatedPolicies Business (Restated) (Policies) Policies 16 false false R17.htm 00000017 - Disclosure - Restatement (Tables) Sheet http://vrvrcorp.com/role/RestatementTables Restatement (Tables) Tables http://vrvrcorp.com/role/Restatement 17 false false R18.htm 00000018 - Disclosure - Stockholders??? Equity (Deficit) (Tables) Sheet http://vrvrcorp.com/role/StockholdersEquityDeficitTables Stockholders??? Equity (Deficit) (Tables) Tables http://vrvrcorp.com/role/StockholdersEquityDeficit 18 false false R19.htm 00000019 - Disclosure - Business (Restated) (Details Narrative) Sheet http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative Business (Restated) (Details Narrative) Details http://vrvrcorp.com/role/BusinessRestatedPolicies 19 false false R20.htm 00000020 - Disclosure - Restated Condensed Consolidated Balance Sheets (Details) Sheet http://vrvrcorp.com/role/RestatedCondensedConsolidatedBalanceSheetsDetails Restated Condensed Consolidated Balance Sheets (Details) Details http://vrvrcorp.com/role/RestatedCondensedConsolidatedBalanceSheetsParenthetical 20 false false R21.htm 00000021 - Disclosure - Restated Condensed Consolidated Statements of Operations (Details) Sheet http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails Restated Condensed Consolidated Statements of Operations (Details) Details 21 false false R22.htm 00000022 - Disclosure - Restated Condensed Consolidated Statements of Cash flows (Details) Sheet http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfCashFlowsDetails Restated Condensed Consolidated Statements of Cash flows (Details) Details 22 false false R23.htm 00000023 - Disclosure - Schedule of Common Stock Warrants Outstanding and Warrant Activity (Details) Sheet http://vrvrcorp.com/role/ScheduleOfCommonStockWarrantsOutstandingAndWarrantActivityDetails Schedule of Common Stock Warrants Outstanding and Warrant Activity (Details) Details 23 false false R24.htm 00000024 - Disclosure - Schedule of Option Activity (Details) Sheet http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails Schedule of Option Activity (Details) Details 24 false false R25.htm 00000025 - Disclosure - Stockholders??? Equity (Deficit) (Details Narrative) Sheet http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative Stockholders??? Equity (Deficit) (Details Narrative) Details http://vrvrcorp.com/role/StockholdersEquityDeficitTables 25 false false R26.htm 00000026 - Disclosure - Notes and Convertible Notes Payable (Details Narrative) Notes http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative Notes and Convertible Notes Payable (Details Narrative) Details http://vrvrcorp.com/role/NotesAndConvertibleNotesPayable 26 false false R27.htm 00000027 - Disclosure - Related Party Transactions (Details Narrative) Sheet http://vrvrcorp.com/role/RelatedPartyTransactionsDetailsNarrative Related Party Transactions (Details Narrative) Details http://vrvrcorp.com/role/RelatedPartyTransactions 27 false false R28.htm 00000028 - Disclosure - Note Receivable (Details Narrative) Sheet http://vrvrcorp.com/role/NoteReceivableDetailsNarrative Note Receivable (Details Narrative) Details http://vrvrcorp.com/role/NoteReceivable 28 false false R29.htm 00000029 - Disclosure - Subsequent Events (Details Narrative) Sheet http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative Subsequent Events (Details Narrative) Details http://vrvrcorp.com/role/SubsequentEvents 29 false false All Reports Book All Reports [dq-60547-EntityFileNumber-Missing] Submission type 10-Q/A should have a non-empty value for EntityFileNumber in the Required Context. form10-qa.htm form10-qa.htm vrvr-20230630.xsd vrvr-20230630_cal.xml vrvr-20230630_def.xml vrvr-20230630_lab.xml vrvr-20230630_pre.xml http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 true true JSON 48 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "form10-qa.htm": { "nsprefix": "VRVR", "nsuri": "http://vrvrcorp.com/20230630", "dts": { "inline": { "local": [ "form10-qa.htm" ] }, "schema": { "local": [ "vrvr-20230630.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": [ "vrvr-20230630_cal.xml" ] }, "definitionLink": { "local": [ "vrvr-20230630_def.xml" ] }, "labelLink": { "local": [ "vrvr-20230630_lab.xml" ] }, "presentationLink": { "local": [ "vrvr-20230630_pre.xml" ] } }, "keyStandard": 178, "keyCustom": 31, "axisStandard": 15, "axisCustom": 0, "memberStandard": 22, "memberCustom": 23, "hidden": { "total": 146, "http://fasb.org/us-gaap/2023": 113, "http://vrvrcorp.com/20230630": 29, "http://xbrl.sec.gov/dei/2023": 4 }, "contextCount": 207, "entityCount": 1, "segmentCount": 46, "elementCount": 361, "unitCount": 5, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 688, "http://xbrl.sec.gov/dei/2023": 27 }, "report": { "R1": { "role": "http://vrvrcorp.com/role/Cover", "longName": "00000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true } }, "R2": { "role": "http://vrvrcorp.com/role/BalanceSheets", "longName": "00000002 - Statement - Condensed Consolidated Balance Sheets (Unaudited)", "shortName": "Condensed Consolidated Balance Sheets (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "AsOf2023-06-30", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-06-30", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true } }, "R3": { "role": "http://vrvrcorp.com/role/BalanceSheetsParenthetical", "longName": "00000003 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)", "shortName": "Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "AsOf2023-06-30", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "USDPShares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2023-06-30_custom_SeriesBConvertiblePreferredStockMember", "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "unitRef": "USDPShares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "unique": true } }, "R4": { "role": "http://vrvrcorp.com/role/StatementsOfOperations", "longName": "00000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited)", "shortName": "Condensed Consolidated Statements of Operations (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "From2023-04-012023-06-30", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-04-012023-06-30", "name": "us-gaap:ProfessionalFees", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "unique": true } }, "R5": { "role": "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit", "longName": "00000005 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited)", "shortName": "Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "AsOf2021-09-30_us-gaap_PreferredStockMember_us-gaap_SeriesAPreferredStockMember", "name": "us-gaap:StockholdersEquity", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2021-09-30_us-gaap_PreferredStockMember_us-gaap_SeriesAPreferredStockMember", "name": "us-gaap:StockholdersEquity", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true } }, "R6": { "role": "http://vrvrcorp.com/role/StatementsOfCashFlows", "longName": "00000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)", "shortName": "Condensed Consolidated Statements of Cash Flows (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "unique": true } }, "R7": { "role": "http://vrvrcorp.com/role/BasisOfPresentation", "longName": "00000007 - Disclosure - Basis of Presentation", "shortName": "Basis of Presentation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "7", "firstAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true } }, "R8": { "role": "http://vrvrcorp.com/role/BusinessRestated", "longName": "00000008 - Disclosure - Business (Restated)", "shortName": "Business (Restated)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true } }, "R9": { "role": "http://vrvrcorp.com/role/Restatement", "longName": "00000009 - Disclosure - Restatement", "shortName": "Restatement", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:ErrorCorrectionTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:ErrorCorrectionTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true } }, "R10": { "role": "http://vrvrcorp.com/role/RestatedCondensedConsolidatedBalanceSheetsParenthetical", "longName": "00000010 - Disclosure - Restated Condensed Consolidated Balance Sheets (Parenthetical)", "shortName": "Restated Condensed Consolidated Balance Sheets (Parenthetical)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "AsOf2023-06-30", "name": "us-gaap:TreasuryStockCommonShares", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true }, "uniqueAnchor": null }, "R11": { "role": "http://vrvrcorp.com/role/StockholdersEquityDeficit", "longName": "00000011 - Disclosure - Stockholders\u2019 Equity (Deficit)", "shortName": "Stockholders\u2019 Equity (Deficit)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true } }, "R12": { "role": "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayable", "longName": "00000012 - Disclosure - Notes and Convertible Notes Payable", "shortName": "Notes and Convertible Notes Payable", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true } }, "R13": { "role": "http://vrvrcorp.com/role/RelatedPartyTransactions", "longName": "00000013 - Disclosure - Related Party Transactions", "shortName": "Related Party Transactions", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true } }, "R14": { "role": "http://vrvrcorp.com/role/NoteReceivable", "longName": "00000014 - Disclosure - Note Receivable", "shortName": "Note Receivable", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "VRVR:NoteReceivableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "VRVR:NoteReceivableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true } }, "R15": { "role": "http://vrvrcorp.com/role/SubsequentEvents", "longName": "00000015 - Disclosure - Subsequent Events", "shortName": "Subsequent Events", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true } }, "R16": { "role": "http://vrvrcorp.com/role/BusinessRestatedPolicies", "longName": "00000016 - Disclosure - Business (Restated) (Policies)", "shortName": "Business (Restated) (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "16", "firstAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "VRVR:NatureOfOperationsPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "VRVR:NatureOfOperationsPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true } }, "R17": { "role": "http://vrvrcorp.com/role/RestatementTables", "longName": "00000017 - Disclosure - Restatement (Tables)", "shortName": "Restatement (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "17", "firstAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:ErrorCorrectionTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:ErrorCorrectionTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true } }, "R18": { "role": "http://vrvrcorp.com/role/StockholdersEquityDeficitTables", "longName": "00000018 - Disclosure - Stockholders\u2019 Equity (Deficit) (Tables)", "shortName": "Stockholders\u2019 Equity (Deficit) (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "18", "firstAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-10-01to2023-06-30", "name": "us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true } }, "R19": { "role": "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative", "longName": "00000019 - Disclosure - Business (Restated) (Details Narrative)", "shortName": "Business (Restated) (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "19", "firstAnchor": { "contextRef": "AsOf2023-06-30", "name": "us-gaap:CashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "us-gaap:CashEquivalentsAtCarryingValue", "span", "span", "span", "p", "us-gaap:CashAndCashEquivalentsPolicyTextBlock", "us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2022-09-30", "name": "us-gaap:CashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "span", "p", "us-gaap:CashAndCashEquivalentsPolicyTextBlock", "us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "unique": true } }, "R20": { "role": "http://vrvrcorp.com/role/RestatedCondensedConsolidatedBalanceSheetsDetails", "longName": "00000020 - Disclosure - Restated Condensed Consolidated Balance Sheets (Details)", "shortName": "Restated Condensed Consolidated Balance Sheets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "20", "firstAnchor": { "contextRef": "AsOf2023-06-30", "name": "us-gaap:AdditionalPaidInCapital", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2023-06-30_srt_ScenarioPreviouslyReportedMember", "name": "us-gaap:AdditionalPaidInCapital", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock", "us-gaap:ErrorCorrectionTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "unique": true } }, "R21": { "role": "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails", "longName": "00000021 - Disclosure - Restated Condensed Consolidated Statements of Operations (Details)", "shortName": "Restated Condensed Consolidated Statements of Operations (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "21", "firstAnchor": { "contextRef": "From2023-04-012023-06-30", "name": "VRVR:ProfessionalFeesExpense", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock", "us-gaap:ErrorCorrectionTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-04-012023-06-30", "name": "VRVR:ProfessionalFeesExpense", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock", "us-gaap:ErrorCorrectionTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true } }, "R22": { "role": "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfCashFlowsDetails", "longName": "00000022 - Disclosure - Restated Condensed Consolidated Statements of Cash flows (Details)", "shortName": "Restated Condensed Consolidated Statements of Cash flows (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "22", "firstAnchor": { "contextRef": "From2023-04-012023-06-30", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2022-10-012023-06-30_srt_ScenarioPreviouslyReportedMember", "name": "VRVR:NetReversalOfAmortizationOfPrepaidStockbasedCompensation", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock", "us-gaap:ErrorCorrectionTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "unique": true } }, "R23": { "role": "http://vrvrcorp.com/role/ScheduleOfCommonStockWarrantsOutstandingAndWarrantActivityDetails", "longName": "00000023 - Disclosure - Schedule of Common Stock Warrants Outstanding and Warrant Activity (Details)", "shortName": "Schedule of Common Stock Warrants Outstanding and Warrant Activity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "23", "firstAnchor": { "contextRef": "AsOf2022-09-30_us-gaap_WarrantMember", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2022-09-30_us-gaap_WarrantMember", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true } }, "R24": { "role": "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails", "longName": "00000024 - Disclosure - Schedule of Option Activity (Details)", "shortName": "Schedule of Option Activity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "24", "firstAnchor": { "contextRef": "From2022-10-012023-06-30_us-gaap_StockOptionMember", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2022-10-012023-06-30_us-gaap_StockOptionMember", "name": "us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice", "unitRef": "USDPShares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "unique": true } }, "R25": { "role": "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative", "longName": "00000025 - Disclosure - Stockholders\u2019 Equity (Deficit) (Details Narrative)", "shortName": "Stockholders\u2019 Equity (Deficit) (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "25", "firstAnchor": { "contextRef": "From2023-04-012023-06-30", "name": "us-gaap:TreasuryStockSharesAcquired", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-04-012023-06-30", "name": "us-gaap:TreasuryStockSharesAcquired", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true } }, "R26": { "role": "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative", "longName": "00000026 - Disclosure - Notes and Convertible Notes Payable (Details Narrative)", "shortName": "Notes and Convertible Notes Payable (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "26", "firstAnchor": { "contextRef": "AsOf2023-06-30", "name": "us-gaap:InterestPayableCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2022-09-30_custom_UnrelatedIndividualsMember", "name": "us-gaap:NotesPayable", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "unique": true } }, "R27": { "role": "http://vrvrcorp.com/role/RelatedPartyTransactionsDetailsNarrative", "longName": "00000027 - Disclosure - Related Party Transactions (Details Narrative)", "shortName": "Related Party Transactions (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "27", "firstAnchor": { "contextRef": "AsOf2018-03-29_custom_UnsecuredPromissoryNoteMember", "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "unitRef": "Pure", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2018-03-292018-03-29_custom_UnsecuredPromissoryNoteMember", "name": "us-gaap:DebtInstrumentMaturityDate", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "unique": true } }, "R28": { "role": "http://vrvrcorp.com/role/NoteReceivableDetailsNarrative", "longName": "00000028 - Disclosure - Note Receivable (Details Narrative)", "shortName": "Note Receivable (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "28", "firstAnchor": { "contextRef": "AsOf2023-06-30", "name": "us-gaap:NotesAndLoansReceivableNetCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2019-12-11_custom_UnsecuredPromissoryNoteMember", "name": "us-gaap:NotesAndLoansReceivableNetCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "VRVR:NoteReceivableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "unique": true } }, "R29": { "role": "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative", "longName": "00000029 - Disclosure - Subsequent Events (Details Narrative)", "shortName": "Subsequent Events (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "29", "firstAnchor": { "contextRef": "From2023-07-052023-07-05", "name": "VRVR:NumberOfSharesTreasuryAndWarrantsCancelled", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "span", "p", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-07-052023-07-05", "name": "VRVR:NumberOfSharesTreasuryAndWarrantsCancelled", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "span", "p", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "form10-qa.htm", "first": true, "unique": true } } }, "tag": { "us-gaap_AccountingChangesAndErrorCorrectionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountingChangesAndErrorCorrectionsAbstract", "lang": { "en-us": { "role": { "label": "Accounting Changes and Error Corrections [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableAndOtherAccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accounts payable and accrued liabilities", "documentation": "Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer." } } }, "auth_ref": [] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfCommonStockWarrantsOutstandingAndWarrantActivityDetails", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Accumulated Other Comprehensive Income (Loss) [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": [ "r129", "r130", "r384", "r385", "r386", "r387", "r388", "r389" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfCommonStockWarrantsOutstandingAndWarrantActivityDetails", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss)." } } }, "auth_ref": [ "r129", "r130", "r384", "r385", "r386", "r387", "r388", "r389" ] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedBalanceSheetsDetails" ], "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": [ "r75", "r605", "r708" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "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": [ "r329", "r330", "r331", "r502", "r662", "r663", "r664", "r685", "r712" ] }, "VRVR_AdjustmentsToAdditionalPaidInCapitalRedemptionOfWarrantsIssuedForPrepaidServices": { "xbrltype": "monetaryItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "AdjustmentsToAdditionalPaidInCapitalRedemptionOfWarrantsIssuedForPrepaidServices", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Redemption of warrants issued for prepaid services", "documentation": "Adjustments to additional paid in capital redemption of warrants issued for prepaid services." } } }, "auth_ref": [] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts", "crdr": "debit", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Options issued for services", "documentation": "Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration." } } }, "auth_ref": [ "r7", "r95" ] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToAdditionalPaidInCapitalWarrantIssued", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Warrants issued for prepaid services", "documentation": "Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants." } } }, "auth_ref": [ "r7", "r45", "r95" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfCashFlowsDetails", "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net loss to net cash used in operating activities:", "verboseLabel": "Adjustments to reconcile net loss to net cash provided by operating activities:" } } }, "auth_ref": [] }, "dei_AmendmentDescription": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentDescription", "presentation": [ "http://vrvrcorp.com/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://vrvrcorp.com/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": [] }, "us-gaap_AmortizationOfDebtDiscountPremium": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AmortizationOfDebtDiscountPremium", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfOperations": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0, "order": 2.0 }, "http://vrvrcorp.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative", "http://vrvrcorp.com/role/StatementsOfCashFlows", "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "negatedLabel": "Amortization of debt discount", "label": "Amortization of debt discount", "documentation": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense." } } }, "auth_ref": [ "r3", "r58", "r84", "r284" ] }, "dei_AnnualInformationForm": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AnnualInformationForm", "presentation": [ "http://vrvrcorp.com/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": [ "r633" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Anti-dilutive effect", "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented." } } }, "auth_ref": [ "r173" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Antidilutive Securities [Axis]", "documentation": "Information by type of antidilutive security." } } }, "auth_ref": [ "r40" ] }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesNameDomain", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented." } } }, "auth_ref": [ "r40" ] }, "us-gaap_ArrangementsAndNonarrangementTransactionsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ArrangementsAndNonarrangementTransactionsMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative", "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "auth_ref": [ "r340" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://vrvrcorp.com/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": [ "r98", "r121", "r142", "r178", "r184", "r188", "r227", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r260", "r261", "r341", "r343", "r374", "r464", "r536", "r605", "r618", "r679", "r680", "r694" ] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://vrvrcorp.com/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": [ "r118", "r126", "r142", "r227", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r260", "r261", "r341", "r343", "r374", "r605", "r679", "r680", "r694" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrentAbstract", "presentation": [ "http://vrvrcorp.com/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://vrvrcorp.com/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": [ "r633" ] }, "VRVR_AugustSixteenTwoThousandTwentyTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "AugustSixteenTwoThousandTwentyTwoMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "August 16 2022 [Member]", "documentation": "August 16 2022 [Member]" } } }, "auth_ref": [] }, "VRVR_BermudaBankMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "BermudaBankMember", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Bermuda Bank [Member]", "documentation": "Bermuda Bank [Member]" } } }, "auth_ref": [] }, "srt_BoardOfDirectorsChairmanMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "BoardOfDirectorsChairmanMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Board of Directors Chairman [Member]" } } }, "auth_ref": [ "r667" ] }, "us-gaap_BusinessDescriptionAndAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessDescriptionAndAccountingPoliciesTextBlock", "presentation": [ "http://vrvrcorp.com/role/BusinessRestated" ], "lang": { "en-us": { "role": { "label": "Business (Restated)", "documentation": "The entire disclosure for the business description and accounting policies concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Accounting policies describe all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r89", "r90" ] }, "us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessDescriptionAndBasisOfPresentationTextBlock", "presentation": [ "http://vrvrcorp.com/role/BasisOfPresentation" ], "lang": { "en-us": { "role": { "label": "Basis of Presentation", "documentation": "The entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [ "r66", "r89", "r90" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Cash and cash equivalents", "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": [ "r30", "r120", "r590" ] }, "us-gaap_CashAndCashEquivalentsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsPolicyTextBlock", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedPolicies" ], "lang": { "en-us": { "role": { "label": "Cash Equivalents", "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value." } } }, "auth_ref": [ "r31" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "crdr": "debit", "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash and cash equivalents, beginning of period", "periodEndLabel": "Cash and cash equivalents, end of period", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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": [ "r30", "r86", "r139" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfCashFlows": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net change in cash and cash equivalents", "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", "r86" ] }, "us-gaap_CashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashEquivalentsAtCarryingValue", "crdr": "debit", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Cash equivalents", "documentation": "Amount of 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": [ "r652", "r705" ] }, "us-gaap_CashFDICInsuredAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashFDICInsuredAmount", "crdr": "debit", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Cash, FDIC insured amount", "documentation": "The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation." } } }, "auth_ref": [] }, "us-gaap_CashUninsuredAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashUninsuredAmount", "crdr": "debit", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Cash, uninsured deposits", "documentation": "The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation." } } }, "auth_ref": [] }, "srt_ChiefExecutiveOfficerMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ChiefExecutiveOfficerMember", "presentation": [ "http://vrvrcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Chief Executive Officer [Member]" } } }, "auth_ref": [ "r667" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://vrvrcorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockDomain", "presentation": [ "http://vrvrcorp.com/role/BalanceSheets", "http://vrvrcorp.com/role/BalanceSheetsParenthetical", "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative", "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r111", "r122", "r123", "r124", "r142", "r167", "r168", "r170", "r172", "r176", "r177", "r227", "r253", "r255", "r256", "r257", "r260", "r261", "r291", "r292", "r294", "r297", "r304", "r374", "r494", "r495", "r496", "r497", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r509", "r510", "r511", "r512", "r513", "r524", "r545", "r567", "r580", "r581", "r582", "r583", "r584", "r639", "r657", "r666" ] }, "us-gaap_ClassOfWarrantOrRightOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfWarrantOrRightOutstanding", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Class of Warrant or Right, Outstanding", "documentation": "Number of warrants or rights outstanding." } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingencies", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://vrvrcorp.com/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": [ "r23", "r63", "r465", "r523" ] }, "VRVR_CommonStockCapitalShareValueReservedForFutureIssuance": { "xbrltype": "monetaryItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "CommonStockCapitalShareValueReservedForFutureIssuance", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Common stock, capital share value reserved for future issuance", "documentation": "Common stock capital share value reserved for future issuance." } } }, "auth_ref": [] }, "VRVR_CommonStockIssuedForPrepaidExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "CommonStockIssuedForPrepaidExpenses", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Common stock issued for prepaid services", "documentation": "Common stock issued for prepaid expenses.", "label": "CommonStockIssuedForPrepaidExpenses" } } }, "auth_ref": [] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative", "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r608", "r609", "r610", "r612", "r613", "r614", "r615", "r662", "r663", "r685", "r707", "r712" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://vrvrcorp.com/role/BalanceSheetsParenthetical", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Common stock, par value", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r74" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://vrvrcorp.com/role/BalanceSheetsParenthetical", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "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": [ "r74", "r524" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://vrvrcorp.com/role/BalanceSheetsParenthetical", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "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": [ "r74" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://vrvrcorp.com/role/BalanceSheetsParenthetical", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "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": [ "r7", "r74", "r524", "r542", "r712", "r713" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Common stock, $0.001 par value; 90,000,000 shares authorized, 8,842,784 shares issued and 8,151,534 shares outstanding at June 30, 2023, and 8,100,284 shares issued and 8,059,034 outstanding as of September 30, 2022", "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": [ "r74", "r467", "r605" ] }, "us-gaap_CompensationRelatedCostsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CompensationRelatedCostsPolicyTextBlock", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedPolicies" ], "lang": { "en-us": { "role": { "label": "Stock Based Compensation", "documentation": "Disclosure of accounting policy for salaries, bonuses, incentive awards, postretirement and postemployment benefits granted to employees, including equity-based arrangements; discloses methodologies for measurement, and the bases for recognizing related assets and liabilities and recognizing and reporting compensation expense." } } }, "auth_ref": [ "r56" ] }, "us-gaap_ConcentrationRiskCreditRisk": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskCreditRisk", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedPolicies" ], "lang": { "en-us": { "role": { "label": "Concentration of Credit Risk", "documentation": "Disclosure of accounting policy for credit risk." } } }, "auth_ref": [ "r64", "r106" ] }, "VRVR_ConsultingAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "ConsultingAgreementMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Consulting Agreement [Member]", "documentation": "Consulting Agreement [Member]" } } }, "auth_ref": [] }, "VRVR_ConvertibleNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "ConvertibleNotesMember", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Convertible Notes [Member]", "documentation": "Convertible Notes [Member]" } } }, "auth_ref": [] }, "us-gaap_ConvertibleNotesPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConvertibleNotesPayableCurrent", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Convertible notes payable, net of discounts", "documentation": "Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder." } } }, "auth_ref": [ "r19" ] }, "us-gaap_CostsAndExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostsAndExpenses", "crdr": "debit", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Total expense", "documentation": "Total costs of sales and operating expenses for the period." } } }, "auth_ref": [ "r81" ] }, "dei_CountryRegion": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CountryRegion", "presentation": [ "http://vrvrcorp.com/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://vrvrcorp.com/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://vrvrcorp.com/role/NotesAndConvertibleNotesPayable" ], "lang": { "en-us": { "role": { "label": "Notes and Convertible 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": [ "r92", "r140", "r262", "r268", "r269", "r270", "r271", "r272", "r273", "r278", "r285", "r286", "r288" ] }, "VRVR_DebtDiscountOnNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "DebtDiscountOnNotesPayable", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Debt discount on notes payable", "documentation": "Debt discount on notes payable." } } }, "auth_ref": [] }, "VRVR_DebtInstrumentAdditionalDiscount": { "xbrltype": "monetaryItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "DebtInstrumentAdditionalDiscount", "crdr": "debit", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Additional discount", "documentation": "Debt instrument additional discount." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentAxis", "presentation": [ "http://vrvrcorp.com/role/NoteReceivableDetailsNarrative", "http://vrvrcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r16", "r70", "r71", "r99", "r100", "r145", "r263", "r264", "r265", "r266", "r267", "r269", "r274", "r275", "r276", "r277", "r279", "r280", "r281", "r282", "r283", "r284", "r394", "r597", "r598", "r599", "r600", "r601", "r658" ] }, "us-gaap_DebtInstrumentCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentCarryingAmount", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Maturity amount", "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt." } } }, "auth_ref": [ "r16", "r100", "r289" ] }, "us-gaap_DebtInstrumentConvertibleConversionPrice1": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentConvertibleConversionPrice1", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Conversion price", "documentation": "The price per share of the conversion feature embedded in the debt instrument." } } }, "auth_ref": [ "r93", "r265" ] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/RelatedPartyTransactionsDetailsNarrative", "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Note payable, related party", "verboseLabel": "Aggregate amount", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r59", "r61", "r263", "r394", "r598", "r599" ] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://vrvrcorp.com/role/NoteReceivableDetailsNarrative", "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative", "http://vrvrcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Interest rate", "verboseLabel": "Debt instrument, interest rate", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r21", "r264" ] }, "us-gaap_DebtInstrumentMaturityDate": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentMaturityDate", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative", "http://vrvrcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Maturity date extend", "verboseLabel": "Debt instrument, maturity date", "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format." } } }, "auth_ref": [ "r109", "r597", "r688" ] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://vrvrcorp.com/role/NoteReceivableDetailsNarrative", "http://vrvrcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r22", "r145", "r263", "r264", "r265", "r266", "r267", "r269", "r274", "r275", "r276", "r277", "r279", "r280", "r281", "r282", "r283", "r284", "r394", "r597", "r598", "r599", "r600", "r601", "r658" ] }, "us-gaap_DebtInstrumentUnamortizedDiscount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentUnamortizedDiscount", "crdr": "debit", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Unamortized debt discount", "documentation": "Amount, after accumulated amortization, of debt discount." } } }, "auth_ref": [ "r58", "r61", "r682" ] }, "us-gaap_DebtSecuritiesHeldToMaturityAllowanceForCreditLossTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesHeldToMaturityAllowanceForCreditLossTable", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table]", "documentation": "Disclosure of information about allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity)." } } }, "auth_ref": [ "r675" ] }, "us-gaap_DebtSecuritiesHeldtomaturityAllowanceForCreditLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesHeldtomaturityAllowanceForCreditLossLineItems", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Debt Securities, Held-to-Maturity, Allowance for Credit Loss [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": [ "r675" ] }, "us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems", "presentation": [ "http://vrvrcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [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": [] }, "us-gaap_DefinedBenefitPlanDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DefinedBenefitPlanDisclosureLineItems", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative", "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Defined Benefit Plan Disclosure [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": [] }, "VRVR_DisclosureNoteReceivableAbstract": { "xbrltype": "stringItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "DisclosureNoteReceivableAbstract", "lang": { "en-us": { "role": { "label": "Note Receivable" } } }, "auth_ref": [] }, "us-gaap_DividendsPayableAmountPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DividendsPayableAmountPerShare", "presentation": [ "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Dividends per share", "documentation": "The per share amount of a dividend declared, but not paid, as of the financial reporting date." } } }, "auth_ref": [ "r33" ] }, "dei_DocumentAccountingStandard": { "xbrltype": "accountingStandardItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAccountingStandard", "presentation": [ "http://vrvrcorp.com/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": [ "r632" ] }, "dei_DocumentAnnualReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAnnualReport", "presentation": [ "http://vrvrcorp.com/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": [ "r630", "r632", "r633" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://vrvrcorp.com/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://vrvrcorp.com/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://vrvrcorp.com/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://vrvrcorp.com/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://vrvrcorp.com/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": [ "r631" ] }, "dei_DocumentRegistrationStatement": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentRegistrationStatement", "presentation": [ "http://vrvrcorp.com/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": [ "r619" ] }, "dei_DocumentShellCompanyEventDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyEventDate", "presentation": [ "http://vrvrcorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Event Date", "documentation": "Date of event requiring a shell company report." } } }, "auth_ref": [ "r632" ] }, "dei_DocumentShellCompanyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyReport", "presentation": [ "http://vrvrcorp.com/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": [ "r632" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://vrvrcorp.com/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": [ "r634" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://vrvrcorp.com/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://vrvrcorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Documents Incorporated by Reference [Text Block]", "documentation": "Documents incorporated by reference." } } }, "auth_ref": [ "r622" ] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareAbstract", "presentation": [ "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Income (loss) per share -" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasic", "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails", "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Basic", "verboseLabel": "Loss per share, basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r133", "r154", "r155", "r157", "r158", "r160", "r165", "r167", "r170", "r171", "r172", "r174", "r367", "r368", "r463", "r472", "r592" ] }, "us-gaap_EarningsPerShareBasicOtherDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasicOtherDisclosuresAbstract", "presentation": [ "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Weighted average number of shares outstanding \u2013" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDiluted", "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails", "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Diluted", "verboseLabel": "Loss per share, fully diluted", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r133", "r154", "r155", "r157", "r158", "r160", "r167", "r170", "r171", "r172", "r174", "r367", "r368", "r463", "r472", "r592" ] }, "us-gaap_EarningsPerSharePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerSharePolicyTextBlock", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedPolicies" ], "lang": { "en-us": { "role": { "label": "Net Income (Loss) Per Share", "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements." } } }, "auth_ref": [ "r40", "r41" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://vrvrcorp.com/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://vrvrcorp.com/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://vrvrcorp.com/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://vrvrcorp.com/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://vrvrcorp.com/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://vrvrcorp.com/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://vrvrcorp.com/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://vrvrcorp.com/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": [ "r625" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://vrvrcorp.com/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": [ "r621" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://vrvrcorp.com/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://vrvrcorp.com/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_EntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityDomain", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://vrvrcorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r621" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityExTransitionPeriod", "presentation": [ "http://vrvrcorp.com/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": [ "r638" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://vrvrcorp.com/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://vrvrcorp.com/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": [ "r621" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://vrvrcorp.com/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://vrvrcorp.com/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": [ "r635" ] }, "dei_EntityPrimarySicNumber": { "xbrltype": "sicNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPrimarySicNumber", "presentation": [ "http://vrvrcorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Primary SIC Number", "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity." } } }, "auth_ref": [ "r633" ] }, "dei_EntityPublicFloat": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPublicFloat", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/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://vrvrcorp.com/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": [ "r621" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://vrvrcorp.com/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": [ "r621" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://vrvrcorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r621" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://vrvrcorp.com/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": [ "r621" ] }, "dei_EntityVoluntaryFilers": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityVoluntaryFilers", "presentation": [ "http://vrvrcorp.com/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://vrvrcorp.com/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": [ "r636" ] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityAbstract", "lang": { "en-us": { "role": { "label": "Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative", "http://vrvrcorp.com/role/ScheduleOfCommonStockWarrantsOutstandingAndWarrantActivityDetails", "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative", "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "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": [ "r7", "r114", "r129", "r130", "r131", "r146", "r147", "r148", "r151", "r161", "r163", "r175", "r231", "r237", "r305", "r329", "r330", "r331", "r335", "r336", "r348", "r350", "r351", "r352", "r353", "r355", "r366", "r384", "r385", "r386", "r387", "r388", "r389", "r403", "r482", "r483", "r484", "r502", "r567" ] }, "us-gaap_ErrorCorrectionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ErrorCorrectionTextBlock", "presentation": [ "http://vrvrcorp.com/role/Restatement" ], "lang": { "en-us": { "role": { "label": "Restatement", "documentation": "The entire disclosure for reporting error correction." } } }, "auth_ref": [ "r159" ] }, "dei_Extension": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Extension", "presentation": [ "http://vrvrcorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Extension", "documentation": "Extension number for local phone number." } } }, "auth_ref": [] }, "us-gaap_FairValueOfFinancialInstrumentsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueOfFinancialInstrumentsPolicy", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedPolicies" ], "lang": { "en-us": { "role": { "label": "Fair Value of Financial Instruments", "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments." } } }, "auth_ref": [ "r5", "r15" ] }, "us-gaap_FinancialInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancialInstrumentAxis", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative", "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Financial Instrument [Axis]", "documentation": "Information by type of financial instrument." } } }, "auth_ref": [ "r197", "r198", "r199", "r200", "r201", "r202", "r203", "r204", "r205", "r206", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r220", "r221", "r222", "r223", "r224", "r225", "r226", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r245", "r287", "r302", "r356", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r471", "r596", "r645", "r646", "r647", "r648", "r649", "r650", "r651", "r668", "r669", "r670", "r671" ] }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/StatementsOfOperations": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative", "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Loss from foreign currency transactions", "negatedLabel": "Gain (Loss), Foreign Currency Transaction, before Tax", "documentation": "Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r380", "r381", "r382", "r383", "r564" ] }, "us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedPolicies" ], "lang": { "en-us": { "role": { "label": "Foreign Currency", "documentation": "Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy." } } }, "auth_ref": [ "r379" ] }, "VRVR_FourMonthAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "FourMonthAgreementMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Four Month Agreement [Member]", "documentation": "Four Month Agreement [Member]" } } }, "auth_ref": [] }, "VRVR_GoingConcernPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "GoingConcernPolicyTextBlock", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedPolicies" ], "lang": { "en-us": { "role": { "label": "Going Concern", "documentation": "Going Concern [Policy Text Block]" } } }, "auth_ref": [] }, "VRVR_GroupAssistMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "GroupAssistMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Group Assist [Member]", "documentation": "Group Assist [Member]" } } }, "auth_ref": [] }, "VRVR_GroupMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "GroupMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Group [Member]", "documentation": "Group [Member]" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "presentation": [ "http://vrvrcorp.com/role/RestatementTables" ], "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://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Income taxes paid", "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": [ "r32" ] }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfCashFlowsDetails", "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Accounts payable and accrued liabilities", "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid." } } }, "auth_ref": [ "r2" ] }, "us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayableRelatedParties", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Accounts payable, related party", "documentation": "The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence." } } }, "auth_ref": [ "r2" ] }, "us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccruedInterestReceivableNet", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Interest receivable", "label": "Increase (Decrease) in Accrued Interest Receivable, Net", "documentation": "The increase (decrease) during the reporting period in the amount due from borrowers for interest payments." } } }, "auth_ref": [ "r2" ] }, "VRVR_IncreaseDecreaseInAccruedInterestRelatedParties": { "xbrltype": "monetaryItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "IncreaseDecreaseInAccruedInterestRelatedParties", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Accrued interest payable, related party", "documentation": "Related parties accured interest payments increase and decrease" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInInterestPayableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInInterestPayableNet", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Accrued interest payable", "documentation": "The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity." } } }, "auth_ref": [ "r2" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Changes in operating assets and operating liabilities:" } } }, "auth_ref": [] }, "VRVR_IncreaseDecreaseInRoyaltyReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "IncreaseDecreaseInRoyaltyReceivables", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfCashFlowsDetails", "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Royalties receivable", "documentation": "Amount of increase (decrease) in royalty receivable.", "label": "IncreaseDecreaseInRoyaltyReceivables" } } }, "auth_ref": [] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpense", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfOperations": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "negatedLabel": "Interest expense, related party", "label": "Interest Expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense." } } }, "auth_ref": [ "r60", "r103", "r132", "r181", "r393", "r551", "r616", "r709" ] }, "us-gaap_InterestExpenseDebtExcludingAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpenseDebtExcludingAmortization", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfOperations": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "negatedLabel": "Interest expense", "label": "Interest Expense, Debt, Excluding Amortization", "documentation": "Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs." } } }, "auth_ref": [ "r85", "r283", "r600", "r601" ] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Interest paid", "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": [ "r135", "r137", "r138" ] }, "us-gaap_InterestPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPayableCurrent", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets", "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Interest payable", "verboseLabel": "Accrued interest", "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": [ "r19" ] }, "us-gaap_InterestPayableCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPayableCurrentAndNoncurrent", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Accrued interest, related party", "documentation": "Amount of interest payable on debt, including, but not limited to, trade payables." } } }, "auth_ref": [ "r62", "r703" ] }, "VRVR_InterestPayableNonCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "InterestPayableNonCurrent", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "verboseLabel": "Interest payable", "documentation": "Interest payable non current", "label": "InterestPayableNonCurrent" } } }, "auth_ref": [] }, "us-gaap_InterestReceivableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestReceivableCurrent", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets", "http://vrvrcorp.com/role/NoteReceivableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Interest receivable", "verboseLabel": "Accrued interest", "documentation": "Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r655" ] }, "us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IssuanceOfStockAndWarrantsForServicesOrClaims", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Stock issued for services", "label": "Issuance of Stock and Warrants for Services or Claims", "documentation": "Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims." } } }, "auth_ref": [ "r3" ] }, "dei_LegalEntityAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LegalEntityAxis", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Legal Entity [Axis]", "documentation": "The set of legal entities associated with a report." } } }, "auth_ref": [] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://vrvrcorp.com/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": [ "r18", "r142", "r227", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r260", "r261", "r342", "r343", "r344", "r374", "r522", "r593", "r618", "r679", "r694", "r695" ] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities and stockholders\u2019 equity (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": [ "r79", "r101", "r469", "r605", "r659", "r672", "r689" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://vrvrcorp.com/role/BalanceSheets", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "label": "LIABILITIES AND STOCKHOLDERS\u2019 EQUITY (DEFICIT)" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://vrvrcorp.com/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": [ "r20", "r119", "r142", "r227", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r260", "r261", "r342", "r343", "r344", "r374", "r605", "r679", "r694", "r695" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://vrvrcorp.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "CURRENT LIABILITIES:" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total long-term liabilities", "label": "Liabilities, Noncurrent", "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r16", "r67", "r68", "r69", "r72", "r142", "r227", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r260", "r261", "r342", "r343", "r344", "r374", "r679", "r694", "r695" ] }, "us-gaap_LiabilitiesNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesNoncurrentAbstract", "presentation": [ "http://vrvrcorp.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "LONG-TERM LIABILITIES:" } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://vrvrcorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LongTermNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermNotesPayable", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "verboseLabel": "Notes payable", "label": "Notes Payable, Noncurrent", "documentation": "Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion." } } }, "auth_ref": [ "r22" ] }, "us-gaap_MarketingAndAdvertisingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketingAndAdvertisingExpense", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfOperations": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails", "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Marketing and advertising", "documentation": "The total expense recognized in the period for promotion, public relations, and brand or product advertising." } } }, "auth_ref": [ "r82" ] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MaximumMember", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]" } } }, "auth_ref": [ "r249", "r250", "r251", "r252", "r318", "r445", "r479", "r514", "r515", "r575", "r576", "r577", "r578", "r579", "r586", "r587", "r595", "r602", "r604", "r607", "r681", "r696", "r697", "r698", "r699", "r700", "r701" ] }, "us-gaap_MeasurementInputExpectedTermMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputExpectedTermMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Measurement Input, Expected Term [Member]", "documentation": "Measurement input using period financial instrument is expected to be outstanding. Excludes maturity date." } } }, "auth_ref": [ "r687" ] }, "us-gaap_MeasurementInputOptionVolatilityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputOptionVolatilityMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Measurement Input, Option Volatility [Member]", "documentation": "Measurement input using rate at which price of option increases (decreases) for given set of returns." } } }, "auth_ref": [ "r687" ] }, "us-gaap_MeasurementInputRiskFreeInterestRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputRiskFreeInterestRateMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Measurement Input, Risk Free Interest Rate [Member]", "documentation": "Measurement input using interest rate on instrument with zero risk of financial loss." } } }, "auth_ref": [ "r687" ] }, "us-gaap_MeasurementInputTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputTypeAxis", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Measurement Input Type [Axis]", "documentation": "Information by type of measurement input used to determine value of asset and liability." } } }, "auth_ref": [ "r370" ] }, "us-gaap_MeasurementInputTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputTypeDomain", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Measurement input used to determine value of asset and liability." } } }, "auth_ref": [] }, "us-gaap_MediumtermNotesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MediumtermNotesCurrent", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Notes payable", "documentation": "Carrying value at the balance sheet date of the current portion of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years." } } }, "auth_ref": [ "r71", "r99" ] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MinimumMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]" } } }, "auth_ref": [ "r249", "r250", "r251", "r252", "r318", "r445", "r479", "r514", "r515", "r575", "r576", "r577", "r578", "r579", "r586", "r587", "r595", "r602", "r604", "r607", "r681", "r696", "r697", "r698", "r699", "r700", "r701" ] }, "VRVR_NatureOfOperationsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "NatureOfOperationsPolicyTextBlock", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedPolicies" ], "lang": { "en-us": { "role": { "label": "Nature of Operations", "documentation": "Nature of operations [Policy Text Block]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://vrvrcorp.com/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": [ "r136" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "CASH FLOWS FROM FINANCING ACTIVITIES:" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://vrvrcorp.com/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://vrvrcorp.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in operating activities", "label": "Net Cash Provided by (Used in) 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": [ "r86", "r87", "r88" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfCashFlowsDetails", "http://vrvrcorp.com/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://vrvrcorp.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 }, "http://vrvrcorp.com/role/StatementsOfOperations": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfCashFlowsDetails", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails", "http://vrvrcorp.com/role/StatementsOfCashFlows", "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit", "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Net income (loss)", "label": "Net loss (Restated)", "verboseLabel": "Net loss", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r80", "r88", "r102", "r117", "r127", "r128", "r131", "r142", "r150", "r154", "r155", "r157", "r158", "r162", "r163", "r169", "r178", "r183", "r187", "r189", "r227", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r260", "r261", "r368", "r374", "r470", "r544", "r565", "r566", "r594", "r616", "r679" ] }, "VRVR_NetReversalOfAmortizationOfPrepaidStockbasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "NetReversalOfAmortizationOfPrepaidStockbasedCompensation", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfCashFlowsDetails", "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net reversal of amortization of prepaid stock-based compensation", "documentation": "Net reversal of amortization of prepaid stock based compensation." } } }, "auth_ref": [] }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems", "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "label": "New Accounting Pronouncements or Change in Accounting Principle [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": [ "r112", "r113", "r114", "r115", "r116", "r149", "r150", "r151", "r152", "r153", "r157", "r164", "r174", "r195", "r196", "r228", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r237", "r248", "r329", "r330", "r331", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r372", "r373", "r375", "r376", "r377", "r378", "r391", "r392", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r447", "r448", "r449", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492" ] }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleTable", "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "label": "Accounting Standards Update and Change in Accounting Principle [Table]", "documentation": "Summarization of the changes in an accounting principle or a new accounting pronouncement, including the line items affected by the change and the financial effects of the change on those particular line items." } } }, "auth_ref": [ "r36", "r112", "r113", "r114", "r115", "r116", "r149", "r150", "r151", "r152", "r153", "r157", "r164", "r174", "r195", "r196", "r228", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r237", "r248", "r329", "r330", "r331", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r372", "r373", "r375", "r376", "r377", "r378", "r391", "r392", "r395", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r447", "r448", "r449", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492" ] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedPolicies" ], "lang": { "en-us": { "role": { "label": "New Accounting Pronouncements", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "dei_NoTradingSymbolFlag": { "xbrltype": "trueItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "NoTradingSymbolFlag", "presentation": [ "http://vrvrcorp.com/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_NoncashInvestingAndFinancingItemsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncashInvestingAndFinancingItemsAbstract", "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Non-cash Investing and Financing Activities:" } } }, "auth_ref": [] }, "us-gaap_NonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/StatementsOfOperations": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Total other income (expense)", "label": "Nonoperating Income (Expense)", "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business)." } } }, "auth_ref": [ "r83" ] }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonoperatingIncomeExpenseAbstract", "presentation": [ "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Other income (expense)" } } }, "auth_ref": [] }, "us-gaap_NonrelatedPartyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonrelatedPartyMember", "presentation": [ "http://vrvrcorp.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Nonrelated Party [Member]", "documentation": "Party not related to reporting entity." } } }, "auth_ref": [ "r660", "r661" ] }, "VRVR_NoteReceivableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "NoteReceivableTextBlock", "presentation": [ "http://vrvrcorp.com/role/NoteReceivable" ], "lang": { "en-us": { "role": { "verboseLabel": "Note Receivable", "documentation": "Note Receivable [Text Block]", "label": "Note Receivable [Text Block]" } } }, "auth_ref": [] }, "us-gaap_NotesAndLoansReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NotesAndLoansReceivableNetCurrent", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets", "http://vrvrcorp.com/role/NoteReceivableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Note receivable", "documentation": "Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease." } } }, "auth_ref": [ "r193", "r194", "r462" ] }, "us-gaap_NotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NotesPayable", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Notes Payable", "documentation": "Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r16", "r100", "r704" ] }, "VRVR_NotesPayableMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "NotesPayableMember", "presentation": [ "http://vrvrcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Notes Payable [Member]", "documentation": "Notes Payable [Member]" } } }, "auth_ref": [] }, "VRVR_NumberOfCommitmentSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "NumberOfCommitmentSharesIssued", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Number of commitment shares", "documentation": "Number of commitment shares issued." } } }, "auth_ref": [] }, "VRVR_NumberOfSharesTreasuryAndWarrantsCancelled": { "xbrltype": "sharesItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "NumberOfSharesTreasuryAndWarrantsCancelled", "presentation": [ "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Number of shares treasury and warrants cancelled", "documentation": "Number of shares treasury and warrants cancelled." } } }, "auth_ref": [] }, "VRVR_OctoberTwentySixTwoThousandTwentyTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "OctoberTwentySixTwoThousandTwentyTwoMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "October 26 2022 [Member]", "documentation": "October 26 2022 [Member]" } } }, "auth_ref": [] }, "VRVR_OneYearAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "OneYearAgreementMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "One Year Agreement [Member]", "documentation": "One Year Agreement [Member]" } } }, "auth_ref": [] }, "VRVR_OneYearWarrantMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "OneYearWarrantMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative", "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "One-year Warrant [Member]", "documentation": "One-year Warrant [Member]" } } }, "auth_ref": [] }, "us-gaap_OperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpenses", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfOperations": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails", "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Total operating expenses", "label": "Operating Expenses", "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://vrvrcorp.com/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://vrvrcorp.com/role/StatementsOfOperations": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails", "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Income (loss) from operations", "label": "Operating Income (Loss)", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r178", "r183", "r187", "r189", "r594" ] }, "VRVR_OptionToPurchaseAdditionalVestedShares": { "xbrltype": "sharesItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "OptionToPurchaseAdditionalVestedShares", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Option to purchase additional vested shares", "documentation": "Option to purchase additional vested shares." } } }, "auth_ref": [] }, "VRVR_OptionsIssuedForServices": { "xbrltype": "monetaryItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "OptionsIssuedForServices", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Options issued for services", "documentation": "Options issued for services.", "label": "OptionsIssuedForServices" } } }, "auth_ref": [] }, "us-gaap_OtherNonoperatingIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNonoperatingIncome", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/StatementsOfOperations": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Other income", "documentation": "Amount of income related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r134" ] }, "dei_OtherReportingStandardItemNumber": { "xbrltype": "otherReportingStandardItemNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "OtherReportingStandardItemNumber", "presentation": [ "http://vrvrcorp.com/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": [ "r632" ] }, "us-gaap_PaymentsToEmployees": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToEmployees", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Payments to employees", "documentation": "Payments of cash to employees, including wages and salaries, during the current period." } } }, "auth_ref": [ "r656" ] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://vrvrcorp.com/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": [ "r626" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://vrvrcorp.com/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": [ "r627" ] }, "us-gaap_PreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockMember", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Preferred Stock [Member]", "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company." } } }, "auth_ref": [ "r608", "r609", "r612", "r613", "r614", "r615", "r707", "r712" ] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://vrvrcorp.com/role/BalanceSheetsParenthetical", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Preferred stock, par value", "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r73", "r291" ] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://vrvrcorp.com/role/BalanceSheetsParenthetical", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Preferred stock, shares authorized", "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r73", "r524" ] }, "VRVR_PreferredStockSharesIsssued": { "xbrltype": "sharesItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "PreferredStockSharesIsssued", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "verboseLabel": "Preferred stock, shares issued", "documentation": "Preferred stock shares isssued.", "label": "PreferredStockSharesIsssued" } } }, "auth_ref": [] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesIssued", "presentation": [ "http://vrvrcorp.com/role/BalanceSheetsParenthetical", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Preferred stock, shares issued", "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt." } } }, "auth_ref": [ "r73", "r291" ] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://vrvrcorp.com/role/BalanceSheetsParenthetical", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Preferred stock, shares outstanding", "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased." } } }, "auth_ref": [ "r73", "r524", "r542", "r712", "r713" ] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockValue", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Preferred stock value", "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r73", "r466", "r605" ] }, "us-gaap_PrepaidExpenseCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidExpenseCurrent", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "Prepaid expenses", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r125", "r246", "r247", "r591" ] }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIssuanceOfCommonStock", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from sale of common stock", "documentation": "The cash inflow from the additional capital contribution to the entity." } } }, "auth_ref": [ "r1" ] }, "us-gaap_ProceedsFromNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromNotesPayable", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from notes payable", "documentation": "The cash inflow from a borrowing supported by a written promise to pay an obligation." } } }, "auth_ref": [ "r28" ] }, "us-gaap_ProceedsFromRelatedPartyDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromRelatedPartyDebt", "crdr": "debit", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Cash received", "documentation": "The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates." } } }, "auth_ref": [ "r28" ] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductOrServiceAxis", "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]" } } }, "auth_ref": [ "r190", "r446", "r473", "r474", "r475", "r476", "r477", "r478", "r589", "r603", "r606", "r641", "r677", "r678", "r684", "r706" ] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductsAndServicesDomain", "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails" ], "auth_ref": [ "r190", "r446", "r473", "r474", "r475", "r476", "r477", "r478", "r589", "r603", "r606", "r641", "r677", "r678", "r684", "r706" ] }, "us-gaap_ProfessionalFees": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProfessionalFees", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfOperations": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Professional fees", "documentation": "A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer." } } }, "auth_ref": [ "r616", "r710", "r711" ] }, "VRVR_ProfessionalFeesExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "ProfessionalFeesExpense", "crdr": "debit", "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Professional fees", "documentation": "Professional fees expense", "label": "ProfessionalFeesExpense" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentLineItems", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [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": [] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeAxis", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r249", "r250", "r251", "r252", "r316", "r318", "r326", "r327", "r328", "r421", "r445", "r479", "r514", "r515", "r575", "r576", "r577", "r578", "r579", "r586", "r587", "r595", "r602", "r604", "r607", "r610", "r676", "r681", "r697", "r698", "r699", "r700", "r701" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeMember", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "auth_ref": [ "r249", "r250", "r251", "r252", "r316", "r318", "r326", "r327", "r328", "r421", "r445", "r479", "r514", "r515", "r575", "r576", "r577", "r578", "r579", "r586", "r587", "r595", "r602", "r604", "r607", "r610", "r676", "r681", "r697", "r698", "r699", "r700", "r701" ] }, "VRVR_RedemptionOfCommonStockAndWarrantsIssuedForPrepaidServices": { "xbrltype": "monetaryItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "RedemptionOfCommonStockAndWarrantsIssuedForPrepaidServices", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfCashFlowsDetails", "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Redemption of common stock and warrants issued for prepaid services", "documentation": "Redemption of common stock and warrants issued for prepaid services." } } }, "auth_ref": [] }, "VRVR_RedemptionOfPreviouslyIssuedCommitmentSharesShares": { "xbrltype": "sharesItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "RedemptionOfPreviouslyIssuedCommitmentSharesShares", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Right to redeem shares", "documentation": "Redemption of previously issued commitment shares, shares." } } }, "auth_ref": [] }, "VRVR_RedemptionOfStockIssuedForPrepaidServices": { "xbrltype": "monetaryItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "RedemptionOfStockIssuedForPrepaidServices", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Redemption of stock issued for prepaid services", "documentation": "Redemption of stock issued for prepaid services." } } }, "auth_ref": [] }, "VRVR_RedemptionOfStockIssuedForSharesPrepaidServices": { "xbrltype": "sharesItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "RedemptionOfStockIssuedForSharesPrepaidServices", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Redemption of stock issued for prepaid services, shares", "documentation": "Redemption of stock issued for shares prepaid services." } } }, "auth_ref": [] }, "us-gaap_RelatedPartyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyDomain", "presentation": [ "http://vrvrcorp.com/role/BalanceSheets", "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative", "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "auth_ref": [ "r317", "r407", "r408", "r517", "r518", "r519", "r520", "r521", "r541", "r543", "r574" ] }, "us-gaap_RelatedPartyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyMember", "presentation": [ "http://vrvrcorp.com/role/BalanceSheets", "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Related Party [Member]", "documentation": "Party related to reporting entity. Includes, but is not limited to, affiliate, entity for which investment is accounted for by equity method, trust for benefit of employees, and principal owner, management, and members of immediate family." } } }, "auth_ref": [ "r143", "r144", "r407", "r408", "r409", "r410", "r517", "r518", "r519", "r520", "r521", "r541", "r543", "r574" ] }, "us-gaap_RelatedPartyTransactionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionAxis", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Axis]", "documentation": "Information by type of related party transaction." } } }, "auth_ref": [ "r407", "r408", "r693" ] }, "us-gaap_RelatedPartyTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionDomain", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Transaction between related party." } } }, "auth_ref": [] }, "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_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "presentation": [ "http://vrvrcorp.com/role/BalanceSheets", "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative", "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Related Party, Type [Axis]", "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "auth_ref": [ "r317", "r407", "r408", "r450", "r451", "r452", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r517", "r518", "r519", "r520", "r521", "r541", "r543", "r574", "r693" ] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://vrvrcorp.com/role/RelatedPartyTransactions" ], "lang": { "en-us": { "role": { "label": "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": [ "r404", "r405", "r406", "r408", "r411", "r499", "r500", "r501", "r548", "r549", "r550", "r571", "r573" ] }, "VRVR_RepaymentsOfDebtInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "RepaymentsOfDebtInterest", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Payment for interest", "documentation": "Repayments of debt interest." } } }, "auth_ref": [] }, "us-gaap_RepaymentsOfNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfNotesPayable", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Repayments of notes payable", "documentation": "The cash outflow for a borrowing supported by a written promise to pay an obligation." } } }, "auth_ref": [ "r29" ] }, "us-gaap_RepaymentsOfRelatedPartyDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfRelatedPartyDebt", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/StatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Payment on notes payable, related parties", "label": "Repayments of Related Party Debt", "documentation": "The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates." } } }, "auth_ref": [ "r29" ] }, "us-gaap_ResearchAndDevelopmentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ResearchAndDevelopmentExpense", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfOperations": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Research and development", "documentation": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use." } } }, "auth_ref": [ "r65", "r332", "r702" ] }, "srt_RestatementAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RestatementAxis", "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedBalanceSheetsDetails", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfCashFlowsDetails", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Revision of Prior Period [Axis]" } } }, "auth_ref": [ "r115", "r146", "r147", "r148", "r150", "r151", "r154", "r155", "r156", "r157", "r159", "r160", "r161", "r162", "r163", "r164", "r174", "r232", "r233", "r336", "r362", "r366", "r367", "r368", "r398", "r402", "r403", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492" ] }, "srt_RestatementDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RestatementDomain", "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedBalanceSheetsDetails", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfCashFlowsDetails", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails" ], "auth_ref": [ "r115", "r146", "r147", "r148", "r150", "r151", "r154", "r155", "r156", "r157", "r159", "r160", "r161", "r162", "r163", "r164", "r174", "r232", "r233", "r336", "r362", "r366", "r367", "r368", "r398", "r402", "r403", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "label": "Accumulated deficit", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r76", "r95", "r468", "r486", "r491", "r498", "r525", "r605" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r114", "r146", "r147", "r148", "r151", "r161", "r163", "r231", "r237", "r329", "r330", "r331", "r335", "r336", "r348", "r351", "r352", "r355", "r366", "r482", "r484", "r502", "r712" ] }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/StatementsOfOperations": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails", "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Revenue \u2013 royalties", "verboseLabel": "Revenue from royalties", "terseLabel": "Revenue - royalties", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [ "r179", "r180", "r182", "r185", "r186", "r190", "r191", "r192", "r314", "r315", "r446" ] }, "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueFromContractWithCustomerPolicyTextBlock", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedPolicies" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition", "documentation": "Disclosure of accounting policy for revenue from contract with customer." } } }, "auth_ref": [ "r110", "r306", "r307", "r308", "r309", "r310", "r311", "r312", "r313", "r588" ] }, "srt_RevisionOfPriorPeriodErrorCorrectionAdjustmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RevisionOfPriorPeriodErrorCorrectionAdjustmentMember", "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedBalanceSheetsDetails", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfCashFlowsDetails", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Revision of Prior Period, Error Correction, Adjustment [Member]" } } }, "auth_ref": [ "r154", "r155", "r156", "r160", "r161", "r162", "r163" ] }, "VRVR_RoyaltiesMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "RoyaltiesMember", "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Royalties [Member]", "documentation": "Royalties [Member]" } } }, "auth_ref": [] }, "VRVR_RoyaltyReceivableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "RoyaltyReceivableCurrent", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets", "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Royalties receivable", "documentation": "Royalty receivable current." } } }, "auth_ref": [] }, "us-gaap_SaleOfStockConsiderationReceivedOnTransaction": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SaleOfStockConsiderationReceivedOnTransaction", "crdr": "debit", "presentation": [ "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Sale of stock, value", "documentation": "Cash received on stock transaction after deduction of issuance costs." } } }, "auth_ref": [] }, "us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SaleOfStockNumberOfSharesIssuedInTransaction", "presentation": [ "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Sale of stock", "documentation": "The number of shares issued or sold by the subsidiary or equity method investee per stock transaction." } } }, "auth_ref": [] }, "us-gaap_SaleOfStockPricePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SaleOfStockPricePerShare", "presentation": [ "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Sale of stock price per share", "documentation": "Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction." } } }, "auth_ref": [] }, "srt_ScenarioPreviouslyReportedMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ScenarioPreviouslyReportedMember", "presentation": [ "http://vrvrcorp.com/role/RestatedCondensedConsolidatedBalanceSheetsDetails", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfCashFlowsDetails", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Previously Reported [Member]" } } }, "auth_ref": [ "r115", "r146", "r148", "r150", "r151", "r154", "r155", "r163", "r174", "r336", "r362", "r366", "r367", "r398", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r640", "r642", "r643", "r644", "r665", "r673", "r674", "r686", "r690", "r691" ] }, "us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable", "presentation": [ "http://vrvrcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table]", "documentation": "Schedule, table or text reflecting arrangements that are not equity-based payments, or pension and other postretirement benefits, with individual employees. The arrangements (for example, profit sharing, deferred bonuses or certain split-dollar life insurance arrangements) are generally based on employment contracts between the entity and one or more selected officers or key employees, and which contain a promise by the employer to pay certain amounts at designated future dates, sometimes including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period and the carrying amount as of the balance sheet date of the related liability." } } }, "auth_ref": [ "r49", "r96" ] }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative", "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "Schedule of Defined Benefit Plans Disclosures [Table]", "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r6", "r50", "r51", "r52", "r53" ] }, "us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock", "presentation": [ "http://vrvrcorp.com/role/RestatementTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Restatement Effect on Previously Issued Financial Statements", "documentation": "Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made." } } }, "auth_ref": [ "r37", "r38", "r39" ] }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Table]", "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation." } } }, "auth_ref": [ "r4" ] }, "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Option Activity", "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value." } } }, "auth_ref": [ "r13", "r14", "r57" ] }, "us-gaap_ScheduleOfShortTermDebtTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShortTermDebtTable", "presentation": [ "http://vrvrcorp.com/role/NoteReceivableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Schedule of Short-Term Debt [Table]", "documentation": "A table or schedule providing information pertaining to borrowings under which repayment was required in less than twelve months (or normal operating cycle, if longer) after its issuance. It may include: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date and measures of the maximum and average amount outstanding during the period; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation." } } }, "auth_ref": [ "r17" ] }, "us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Common Stock Warrants Outstanding and Warrant Activity", "documentation": "Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable." } } }, "auth_ref": [ "r54" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://vrvrcorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r620" ] }, "dei_Security12gTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12gTitle", "presentation": [ "http://vrvrcorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(g) Security", "documentation": "Title of a 12(g) registered security." } } }, "auth_ref": [ "r624" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://vrvrcorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r623" ] }, "dei_SecurityReportingObligation": { "xbrltype": "securityReportingObligationItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityReportingObligation", "presentation": [ "http://vrvrcorp.com/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": [ "r628" ] }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SellingGeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/StatementsOfOperations": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "label": "General, administrative and selling", "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc." } } }, "auth_ref": [ "r82" ] }, "us-gaap_SeriesAPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeriesAPreferredStockMember", "presentation": [ "http://vrvrcorp.com/role/BalanceSheets", "http://vrvrcorp.com/role/BalanceSheetsParenthetical", "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Series A Preferred Stock [Member]", "documentation": "Series A preferred stock." } } }, "auth_ref": [ "r653", "r654", "r683" ] }, "VRVR_SeriesBConvertiblePreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "SeriesBConvertiblePreferredStockMember", "presentation": [ "http://vrvrcorp.com/role/BalanceSheets", "http://vrvrcorp.com/role/BalanceSheetsParenthetical", "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative", "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Series B Convertible Preferred Stock [Member]", "documentation": "Series B Convertible Preferred Stock [Member]" } } }, "auth_ref": [] }, "us-gaap_SeriesBPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeriesBPreferredStockMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Series B Preferred Stock [Member]", "documentation": "Series B preferred stock." } } }, "auth_ref": [ "r653", "r654", "r683" ] }, "us-gaap_SeriesCPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeriesCPreferredStockMember", "presentation": [ "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Series C Preferred Stock [Member]", "documentation": "Series C preferred stock." } } }, "auth_ref": [ "r653", "r654", "r683" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Expected volatility rate", "documentation": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period." } } }, "auth_ref": [ "r326" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Risk free interest rate", "documentation": "The risk-free interest rate assumption that is used in valuing an option on its own shares." } } }, "auth_ref": [ "r328" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfCommonStockWarrantsOutstandingAndWarrantActivityDetails" ], "lang": { "en-us": { "role": { "label": "Warrants outstanding, Underlying Shares Exercised", "documentation": "Number of non-option equity instruments exercised by participants." } } }, "auth_ref": [ "r11" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfCommonStockWarrantsOutstandingAndWarrantActivityDetails" ], "lang": { "en-us": { "role": { "label": "Warrants outstanding, Underlying Shares Forfeited", "documentation": "Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event." } } }, "auth_ref": [ "r12" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfCommonStockWarrantsOutstandingAndWarrantActivityDetails" ], "lang": { "en-us": { "role": { "label": "Warrants outstanding, Underlying Shares Granted", "documentation": "Net number of non-option equity instruments granted to participants." } } }, "auth_ref": [ "r10" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfCommonStockWarrantsOutstandingAndWarrantActivityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Warrants outstanding, Underlying Shares Beginning", "periodEndLabel": "Warrants outstanding, Underlying Shares Ending", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number", "documentation": "Number of equity instruments other than options outstanding, including both vested and non-vested instruments." } } }, "auth_ref": [ "r8", "r9" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails" ], "lang": { "en-us": { "role": { "periodEndLabel": "Options exercisable, Underlying Shares", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number", "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan." } } }, "auth_ref": [ "r321" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Weighted Average Exercise Price, exercisable", "documentation": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan." } } }, "auth_ref": [ "r321" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Options outstanding, Underlying Shares Forfeited", "documentation": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan." } } }, "auth_ref": [ "r324" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Options outstanding, Underlying Shares Granted", "verboseLabel": "Granted option", "documentation": "Gross number of share options (or share units) granted during the period." } } }, "auth_ref": [ "r322" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue", "crdr": "debit", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Intrinsic value of options outstanding", "documentation": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding." } } }, "auth_ref": [ "r55" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative", "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number", "periodStartLabel": "Options outstanding, Underlying Shares Beginning", "periodEndLabel": "Options outstanding, Underlying Shares Ending", "documentation": "Number of options outstanding, including both vested and non-vested options." } } }, "auth_ref": [ "r319", "r320" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfCommonStockWarrantsOutstandingAndWarrantActivityDetails", "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Weighted Average ExercisePrice Beginning balance", "periodEndLabel": "Weighted Average Exercise Price Ending balance", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan." } } }, "auth_ref": [ "r319", "r320" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfCommonStockWarrantsOutstandingAndWarrantActivityDetails", "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Weighted Average Exercise Price, Exercised", "documentation": "Weighted average price at which option holders acquired shares when converting their stock options into shares." } } }, "auth_ref": [ "r323" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfCommonStockWarrantsOutstandingAndWarrantActivityDetails", "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Weighted Average Exercise Price, Forfeited", "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated." } } }, "auth_ref": [ "r324" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfCommonStockWarrantsOutstandingAndWarrantActivityDetails", "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Weighted Average ExercisePrice, Granted", "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options." } } }, "auth_ref": [ "r322" ] }, "us-gaap_SharePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharePrice", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Share price", "documentation": "Price of a single share of a number of saleable stocks of a company." } } }, "auth_ref": [] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Expected life of option", "documentation": "Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r325" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Weighted Average Remaining Contractual Term (Years), exercisable", "documentation": "Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r55" ] }, "VRVR_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedOutstandingWeightedAverageRemainingContractualTerm": { "xbrltype": "durationItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedOutstandingWeightedAverageRemainingContractualTerm", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfCommonStockWarrantsOutstandingAndWarrantActivityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Weighted Average Remaining Contractual Term (Years), Granted", "documentation": "Weighted average remaining contractual term for option granted awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedOutstandingWeightedAverageRemainingContractualTerm" } } }, "auth_ref": [] }, "VRVR_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2": { "xbrltype": "durationItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Weighted Average Remaining Contractual Term (Years), Granted", "documentation": "Share based arrangement options granted weighted average remaining contractual term.", "label": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2" } } }, "auth_ref": [] }, "VRVR_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm": { "xbrltype": "durationItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfCommonStockWarrantsOutstandingAndWarrantActivityDetails" ], "lang": { "en-us": { "role": { "label": "Weighted Average Remaining Contractual Term (Years), Granted", "documentation": "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Weighted Average Remaining Contractual Term (Years), Outstanding ending balance", "documentation": "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r97" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Option to purchase vested shares", "documentation": "Number of options vested." } } }, "auth_ref": [] }, "us-gaap_SharesIssuedPricePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharesIssuedPricePerShare", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative", "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Shares Issued, Price Per Share", "verboseLabel": "Shares issued price per share", "documentation": "Per share or per unit amount of equity securities issued." } } }, "auth_ref": [] }, "us-gaap_SharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharesOutstanding", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance, shares", "periodEndLabel": "Ending balance, shares", "label": "Shares, Outstanding", "documentation": "Number of shares issued which are neither cancelled nor held in the treasury." } } }, "auth_ref": [] }, "us-gaap_ShortTermDebtLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShortTermDebtLineItems", "presentation": [ "http://vrvrcorp.com/role/NoteReceivableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Short-Term Debt [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": [] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://vrvrcorp.com/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": [ "r629" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementClassOfStockAxis", "presentation": [ "http://vrvrcorp.com/role/BalanceSheets", "http://vrvrcorp.com/role/BalanceSheetsParenthetical", "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative", "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r111", "r122", "r123", "r124", "r142", "r167", "r168", "r170", "r172", "r176", "r177", "r227", "r253", "r255", "r256", "r257", "r260", "r261", "r291", "r292", "r294", "r297", "r304", "r374", "r494", "r495", "r496", "r497", "r502", "r503", "r504", "r505", "r506", "r507", "r508", "r509", "r510", "r511", "r512", "r513", "r524", "r545", "r567", "r580", "r581", "r582", "r583", "r584", "r639", "r657", "r666" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative", "http://vrvrcorp.com/role/ScheduleOfCommonStockWarrantsOutstandingAndWarrantActivityDetails", "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative", "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r7", "r26", "r114", "r129", "r130", "r131", "r146", "r147", "r148", "r151", "r161", "r163", "r175", "r231", "r237", "r305", "r329", "r330", "r331", "r335", "r336", "r348", "r350", "r351", "r352", "r353", "r355", "r366", "r384", "r385", "r386", "r387", "r388", "r389", "r403", "r482", "r483", "r484", "r502", "r567" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://vrvrcorp.com/role/BalanceSheets", "http://vrvrcorp.com/role/BalanceSheetsParenthetical", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfCashFlowsDetails", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails", "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "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": [ "r146", "r147", "r148", "r175", "r446", "r493", "r513", "r516", "r517", "r518", "r519", "r520", "r521", "r524", "r527", "r528", "r529", "r530", "r531", "r532", "r533", "r534", "r535", "r537", "r538", "r539", "r540", "r541", "r543", "r546", "r547", "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r567", "r611" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "presentation": [ "http://vrvrcorp.com/role/RestatementTables" ], "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", "presentation": [ "http://vrvrcorp.com/role/RestatementTables" ], "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://vrvrcorp.com/role/BalanceSheets", "http://vrvrcorp.com/role/BalanceSheetsParenthetical", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfCashFlowsDetails", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedStatementsOfOperationsDetails", "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "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": [ "r146", "r147", "r148", "r175", "r446", "r493", "r513", "r516", "r517", "r518", "r519", "r520", "r521", "r524", "r527", "r528", "r529", "r530", "r531", "r532", "r533", "r534", "r535", "r537", "r538", "r539", "r540", "r541", "r543", "r546", "r547", "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r567", "r611" ] }, "us-gaap_StockIssued1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssued1", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative", "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Stock issued for commitment fee debt discount on note payable", "label": "Number of shares issued value", "documentation": "The fair value of stock issued in noncash financing activities." } } }, "auth_ref": [ "r33", "r34", "r35" ] }, "VRVR_StockIssuedDuringPeriodSharesCommitmentFeeDebtDiscountOnNotePayable": { "xbrltype": "sharesItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "StockIssuedDuringPeriodSharesCommitmentFeeDebtDiscountOnNotePayable", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Stock issued for commitment fee debt discount on notes payable, shares", "documentation": "Stock issued for commitment fee debt discount on note payable, shares." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Conversion of preferred B stock to common stock, shares", "documentation": "Number of shares issued during the period as a result of the conversion of convertible securities." } } }, "auth_ref": [ "r7", "r25", "r46", "r95", "r279" ] }, "us-gaap_StockIssuedDuringPeriodSharesIssuedForServices": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesIssuedForServices", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Stock issued for services, shares", "verboseLabel": "Shares of common stock", "documentation": "Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesNewIssues", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative", "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Stock issued for cash, shares", "verboseLabel": "Stock Issued During Period, Shares, New Issues", "documentation": "Number of new stock issued during the period." } } }, "auth_ref": [ "r7", "r73", "r74", "r95", "r494", "r567", "r581" ] }, "us-gaap_StockIssuedDuringPeriodSharesOther": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesOther", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Common stock issued for prepaid services, shares", "documentation": "Number of shares of stock issued attributable to transactions classified as other." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails" ], "lang": { "en-us": { "role": { "label": "Options outstanding, Underlying Shares Exercised", "documentation": "Number of share options (or share units) exercised during the current period." } } }, "auth_ref": [ "r7", "r73", "r74", "r95", "r323" ] }, "VRVR_StockIssuedDuringPeriodValueCommitmentFeeDebtDiscountOnNotePayable": { "xbrltype": "monetaryItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "StockIssuedDuringPeriodValueCommitmentFeeDebtDiscountOnNotePayable", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Stock issued for commitment fee debt discount on note payable", "documentation": "Stock issued for commitment fee debt discount on note payable." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Conversion of preferred B stock to common stock", "documentation": "The gross value of stock issued during the period upon the conversion of convertible securities." } } }, "auth_ref": [ "r7", "r26", "r95" ] }, "us-gaap_StockIssuedDuringPeriodValueIssuedForServices": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueIssuedForServices", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Stock issued for services", "documentation": "Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueNewIssues", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Stock issued for cash", "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering." } } }, "auth_ref": [ "r7", "r73", "r74", "r95", "r502", "r567", "r581", "r617" ] }, "us-gaap_StockIssuedDuringPeriodValueOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueOther", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Common stock issued for prepaid services", "documentation": "Value of shares of stock issued attributable to transactions classified as other." } } }, "auth_ref": [] }, "us-gaap_StockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockOptionMember", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative", "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Equity Option [Member]", "documentation": "Contracts conveying rights, but not obligations, to buy or sell a specific quantity of stock at a specified price during a specified period (an American option) or at a specified date (a European option)." } } }, "auth_ref": [ "r610" ] }, "us-gaap_StockRedeemedOrCalledDuringPeriodShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRedeemedOrCalledDuringPeriodShares", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Redemption of previously issued commitment shares, shares", "documentation": "Number of stock bought back by the entity at the exercise price or redemption price." } } }, "auth_ref": [ "r7" ] }, "us-gaap_StockRedeemedOrCalledDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRedeemedOrCalledDuringPeriodValue", "crdr": "debit", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Redemption of previously issued commitment shares", "documentation": "Equity impact of the value of stock bought back by the entity at the exercise price or redemption price." } } }, "auth_ref": [ "r7" ] }, "us-gaap_StockRepurchasedDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchasedDuringPeriodValue", "crdr": "debit", "presentation": [ "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Stock Repurchased During Period, Value", "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r7", "r73", "r74", "r95", "r502", "r567", "r583", "r617" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets", "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "totalLabel": "Total stockholders\u2019 equity (deficit)", "periodStartLabel": "Balance September 30, 2021 (Restated)", "periodEndLabel": "Balance, June 30, 2022 (Restated)", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r74", "r77", "r78", "r91", "r526", "r542", "r568", "r569", "r605", "r618", "r659", "r672", "r689", "r712" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityAbstract", "presentation": [ "http://vrvrcorp.com/role/BalanceSheets" ], "lang": { "en-us": { "role": { "label": "STOCKHOLDERS\u2019 EQUITY (DEFICIT)" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Stockholders\u2019 Equity (Deficit)", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r94", "r141", "r290", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r300", "r301", "r303", "r305", "r357", "r570", "r572", "r585" ] }, "us-gaap_SubsequentEventLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventLineItems", "presentation": [ "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Line Items]", "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event." } } }, "auth_ref": [ "r390", "r413" ] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventMember", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative", "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Member]", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r390", "r413" ] }, "us-gaap_SubsequentEventTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTable", "presentation": [ "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Table]", "documentation": "Discloses pertinent information about one or more 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." } } }, "auth_ref": [ "r390", "r413" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative", "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Axis]", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r390", "r413" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative", "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r390", "r413" ] }, "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://vrvrcorp.com/role/SubsequentEvents" ], "lang": { "en-us": { "role": { "label": "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": [ "r412", "r414" ] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Supplemental disclosure of cash flow information:" } } }, "auth_ref": [] }, "us-gaap_TemporaryEquityLiquidationPreferencePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TemporaryEquityLiquidationPreferencePerShare", "presentation": [ "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Liquidation per share", "documentation": "The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer." } } }, "auth_ref": [] }, "VRVR_TenYearOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "TenYearOptionMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Ten-Year Option [Member]", "documentation": "Ten-Year Option [Member]" } } }, "auth_ref": [] }, "VRVR_TerminationAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "TerminationAgreementMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Termination Agreement [Member]", "documentation": "Termination Agreement [Member]" } } }, "auth_ref": [] }, "VRVR_TerminationOfPreviousAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "TerminationOfPreviousAgreementMember", "presentation": [ "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Termination of Previous Agreement [Member]", "documentation": "Termination of Previous Agreement [Member]" } } }, "auth_ref": [] }, "srt_TitleOfIndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "TitleOfIndividualAxis", "presentation": [ "http://vrvrcorp.com/role/RelatedPartyTransactionsDetailsNarrative", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Title of Individual [Axis]" } } }, "auth_ref": [ "r667", "r692" ] }, "srt_TitleOfIndividualWithRelationshipToEntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "TitleOfIndividualWithRelationshipToEntityDomain", "presentation": [ "http://vrvrcorp.com/role/RelatedPartyTransactionsDetailsNarrative", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "auth_ref": [] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://vrvrcorp.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedDetailsNarrative", "http://vrvrcorp.com/role/ScheduleOfOptionActivityDetails", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "auth_ref": [ "r197", "r198", "r199", "r200", "r201", "r202", "r203", "r204", "r205", "r206", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r220", "r221", "r222", "r223", "r224", "r225", "r226", "r287", "r302", "r356", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r471", "r645", "r646", "r647", "r648", "r649", "r650", "r651", "r668", "r669", "r670", "r671" ] }, "us-gaap_TreasuryStockCarryingBasis": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCarryingBasis", "crdr": "debit", "presentation": [ "http://vrvrcorp.com/role/BalanceSheetsParenthetical", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedBalanceSheetsParenthetical", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Treasury stock, cumulative cost", "verboseLabel": "Treasury stock, cost", "terseLabel": "Treasury stock, shares acquired", "documentation": "Cost basis for treasury stock acquired for purposes other than retirement." } } }, "auth_ref": [ "r47" ] }, "us-gaap_TreasuryStockCommonMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonMember", "presentation": [ "http://vrvrcorp.com/role/StatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Treasury Stock, Common [Member]", "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r47" ] }, "us-gaap_TreasuryStockCommonShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonShares", "presentation": [ "http://vrvrcorp.com/role/BalanceSheetsParenthetical", "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedBalanceSheetsParenthetical", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Treasury stock, shares", "verboseLabel": "Treasury stock, common shares", "terseLabel": "Treasury shares", "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r47" ] }, "us-gaap_TreasuryStockCommonValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonValue", "crdr": "debit", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Treasury stock value", "documentation": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r27", "r47", "r48" ] }, "VRVR_TreasuryStockCumulativeCost": { "xbrltype": "monetaryItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "TreasuryStockCumulativeCost", "crdr": "debit", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative", "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "verboseLabel": "Treasury stock, shares acquired", "documentation": "Treasury stock, cumulative cost.", "label": "Treasury stock, cumulative cost [Default Label]" } } }, "auth_ref": [] }, "us-gaap_TreasuryStockSharesAcquired": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockSharesAcquired", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Treasury stock, shares acquired", "documentation": "Number of shares that have been repurchased during the period and are being held in treasury." } } }, "auth_ref": [ "r7", "r74", "r95" ] }, "us-gaap_TreasuryStockSharesRetired": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockSharesRetired", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Treasury stock shares retired", "documentation": "Number of shares of common and preferred stock retired from treasury during the period." } } }, "auth_ref": [ "r7", "r74", "r95" ] }, "us-gaap_TreasuryStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockValue", "crdr": "debit", "calculation": { "http://vrvrcorp.com/role/BalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://vrvrcorp.com/role/BalanceSheets", "http://vrvrcorp.com/role/RestatedCondensedConsolidatedBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Treasury stock (691,250 and 41,250 shares at June 30, 2023 and September 30, 2022, respectively, $45,000 and $0 cost)", "negatedTerseLabel": "Treasury stock (691,250 and 41,250 shares at June 30, 2023 ; $45,000 and $0 cost)", "label": "Treasury Stock, Value", "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury." } } }, "auth_ref": [ "r24", "r47", "r48" ] }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockValueAcquiredCostMethod", "crdr": "debit", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Treasury stock shares acquired, cost", "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method." } } }, "auth_ref": [ "r7", "r47", "r95" ] }, "VRVR_TwoGroupAssistMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "TwoGroupAssistMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Two Group Assist [Member]", "documentation": "Two Group Assist [Member]" } } }, "auth_ref": [] }, "VRVR_TwoYearWarrantMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "TwoYearWarrantMember", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative", "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Two-year Warrant [Member]", "documentation": "Two-year Warrant [Member]" } } }, "auth_ref": [] }, "us-gaap_TypeOfArrangementAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TypeOfArrangementAxis", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative", "http://vrvrcorp.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]", "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "auth_ref": [ "r340" ] }, "VRVR_UnrelatedIndividualsMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "UnrelatedIndividualsMember", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Unrelated Individuals [Member]", "documentation": "Unrelated Individuals [Member]" } } }, "auth_ref": [] }, "VRVR_UnrelatedThirdPartyOneMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "UnrelatedThirdPartyOneMember", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Unrelated Third Party One [Member]", "documentation": "Unrelated Third Party One [Member]" } } }, "auth_ref": [] }, "VRVR_UnrelatedThirdPartyThreeMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "UnrelatedThirdPartyThreeMember", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Unrelated Third Party Three [Member]", "documentation": "Unrelated Third Party Three [Member]" } } }, "auth_ref": [] }, "VRVR_UnrelatedThirdPartyTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "UnrelatedThirdPartyTwoMember", "presentation": [ "http://vrvrcorp.com/role/NotesAndConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Unrelated Third Party Two [Member]", "documentation": "Unrelated Third Party Two [Member]" } } }, "auth_ref": [] }, "us-gaap_UnsecuredDebtCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnsecuredDebtCurrent", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Unsecured promissory note", "documentation": "Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r70", "r99" ] }, "VRVR_UnsecuredPromissoryNoteMember": { "xbrltype": "domainItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "UnsecuredPromissoryNoteMember", "presentation": [ "http://vrvrcorp.com/role/NoteReceivableDetailsNarrative", "http://vrvrcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Unsecured Promissory Note [Member]", "documentation": "Unsecured Promissory Note [Member]" } } }, "auth_ref": [] }, "us-gaap_UseOfEstimates": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UseOfEstimates", "presentation": [ "http://vrvrcorp.com/role/BusinessRestatedPolicies" ], "lang": { "en-us": { "role": { "label": "Use of Estimates", "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles." } } }, "auth_ref": [ "r42", "r43", "r44", "r104", "r105", "r107", "r108" ] }, "us-gaap_WarrantMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WarrantMember", "presentation": [ "http://vrvrcorp.com/role/ScheduleOfCommonStockWarrantsOutstandingAndWarrantActivityDetails", "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Warrant [Member]", "documentation": "Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount." } } }, "auth_ref": [ "r608", "r609", "r612", "r613", "r614", "r615" ] }, "us-gaap_WarrantsAndRightsOutstanding": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WarrantsAndRightsOutstanding", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Warrants and Rights Outstanding", "documentation": "Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price." } } }, "auth_ref": [] }, "us-gaap_WarrantsAndRightsOutstandingMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WarrantsAndRightsOutstandingMeasurementInput", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Warrants and Rights Outstanding, Measurement Input", "documentation": "Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur." } } }, "auth_ref": [ "r371" ] }, "us-gaap_WarrantsAndRightsOutstandingTerm": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WarrantsAndRightsOutstandingTerm", "presentation": [ "http://vrvrcorp.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Warrants and Rights Outstanding, Term", "documentation": "Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r688" ] }, "VRVR_WarrantsIssuedForPrepaidExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://vrvrcorp.com/20230630", "localname": "WarrantsIssuedForPrepaidExpenses", "crdr": "credit", "presentation": [ "http://vrvrcorp.com/role/StatementsOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Warrants issued for prepaid services", "documentation": "Warrants issued for prepaid expenses.", "label": "WarrantsIssuedForPrepaidExpenses" } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "presentation": [ "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "verboseLabel": "Diluted", "label": "Weighted Average Number of Shares Outstanding, Diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r166", "r172" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "presentation": [ "http://vrvrcorp.com/role/StatementsOfOperations" ], "lang": { "en-us": { "role": { "verboseLabel": "Basic", "label": "Weighted Average Number of Shares Outstanding, Basic", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r165", "r172" ] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://vrvrcorp.com/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": [ "r637" ] } } } }, "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": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r2": { "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" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "825", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-1" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "20", "Topic": "715", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r7": { "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" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(1)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(2)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(3)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "60", "Paragraph": "1", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482053/820-10-60-1" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r17": { "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)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r18": { "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" }, "r19": { "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" }, "r20": { "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" }, "r21": { "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" }, "r22": { "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)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r23": { "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" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29,30)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-30)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r26": { "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" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.30)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r28": { "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" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r30": { "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" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-1" }, "r32": { "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" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-3" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-4" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-5" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "250", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "250", "SubTopic": "10", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "250", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "250", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-4" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-8" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-9" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "20", "Section": "25", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481284/470-20-25-2" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481549/505-30-45-1" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481520/505-30-50-4" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "710", "SubTopic": "10", "Section": "25", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483070/710-10-25-11" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-2" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-3" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-4" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "715", "SubTopic": "20", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-1" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(b),(f(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-1A" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2" }, "r60": { "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" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.15(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r63": { "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" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "825", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480981/942-825-50-1" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "985", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481283/985-20-50-1" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//205/tableOfContent" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 201.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 201.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 201.5-02(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r70": { "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(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r71": { "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(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r72": { "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(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r73": { "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(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r74": { "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" }, "r75": { "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" }, "r76": { "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" }, "r77": { "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" }, "r78": { "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" }, "r79": { "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" }, "r80": { "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" }, "r81": { "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)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r82": { "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" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.8)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r86": { "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" }, "r87": { "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" }, "r88": { "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" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//235/tableOfContent" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "275", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//275/tableOfContent" }, "r91": { "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" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//470/tableOfContent" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-5" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//505/tableOfContent" }, "r95": { "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" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "710", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483043/710-10-30-1" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Subparagraph": "(e)(1)", "Name": "Accounting Standards Codification", "Paragraph": "2", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r98": { "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" }, "r99": { "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(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r100": { "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(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r101": { "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" }, "r102": { "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" }, "r103": { "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" }, "r104": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r105": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r106": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r107": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-11" }, "r108": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-12" }, "r109": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(2))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r110": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org//606/tableOfContent" }, "r111": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r112": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r113": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r114": { "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" }, "r115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r117": { "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" }, "r118": { "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" }, "r119": { "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" }, "r120": { "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" }, "r121": { "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" }, "r122": { "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(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r123": { "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(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r124": { "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(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r125": { "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(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r126": { "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" }, "r127": { "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" }, "r128": { "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" }, "r129": { "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" }, "r130": { "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" }, "r131": { "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" }, "r132": { "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" }, "r133": { "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(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r134": { "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(7)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r135": { "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" }, "r136": { "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" }, "r137": { "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" }, "r138": { "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" }, "r139": { "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" }, "r140": { "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" }, "r141": { "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(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r142": { "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" }, "r143": { "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(k)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r144": { "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(k)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r145": { "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" }, "r146": { "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" }, "r147": { "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" }, "r148": { "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" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-6" }, "r150": { "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" }, "r151": { "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" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r154": { "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" }, "r155": { "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" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-12" }, "r157": { "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" }, "r158": { "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" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r161": { "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" }, "r162": { "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" }, "r163": { "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" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-5" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-3" }, "r169": { "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" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15" }, "r175": { "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" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-1" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-3" }, "r178": { "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" }, "r179": { "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" }, "r180": { "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" }, "r181": { "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" }, "r182": { "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" }, "r183": { "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" }, "r184": { "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" }, "r185": { "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" }, "r186": { "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" }, "r187": { "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" }, "r188": { "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" }, "r189": { "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" }, "r190": { "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" }, "r191": { "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" }, "r192": { "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" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-9" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r227": { "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" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r231": { "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" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r237": { "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" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-11" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-14" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-16" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-5" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-4" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-7" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-9" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "05", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482955/340-10-05-5" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483032/340-10-45-1" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147477123/405-50-65-1" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r253": { "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" }, "r254": { "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" }, "r255": { "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" }, "r256": { "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" }, "r257": { "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" }, "r258": { "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" }, "r259": { "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" }, "r260": { "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" }, "r261": { "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" }, "r262": { "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" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r264": { "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" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r268": { "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" }, "r269": { "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" }, "r270": { "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" }, "r271": { "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" }, "r272": { "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" }, "r273": { "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" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r278": { "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" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r285": { "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" }, "r286": { "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" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r288": { "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" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-16" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r305": { "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" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-17" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-18" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-18" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-19" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-20" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-4" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r329": { "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" }, "r330": { "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" }, "r331": { "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" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "730", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482916/730-10-50-1" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r335": { "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" }, "r336": { "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" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479845/805-20-65-3" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479845/805-20-65-3" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479845/805-20-65-3" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "808", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479402/808-10-50-1" }, "r341": { "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" }, "r342": { "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" }, "r343": { "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" }, "r344": { "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" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r348": { "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" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r350": { "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" }, "r351": { "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" }, "r352": { "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" }, "r353": { "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" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r355": { "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" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-5" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-6" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r366": { "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" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r368": { "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" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482477/820-10-65-13" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482477/820-10-65-13" }, "r374": { "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" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//830/tableOfContent" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481839/830-10-45-17" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482014/830-20-35-1" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481956/830-20-45-1" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481926/830-20-50-1" }, "r384": { "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" }, "r385": { "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" }, "r386": { "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" }, "r387": { "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" }, "r388": { "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" }, "r389": { "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" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-2" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "832", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483482/832-10-65-1" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "832", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483482/832-10-65-1" }, "r393": { "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" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r403": { "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" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//850/tableOfContent" }, "r405": { "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" }, "r406": { "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" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r408": { "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" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-2" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r411": { "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" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//855/tableOfContent" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r414": { "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" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481444/860-30-45-1" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-7" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(4)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6" }, "r446": { "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" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "35A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "35A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r464": { "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" }, "r465": { "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" }, "r466": { "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)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r467": { "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" }, "r468": { "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" }, "r469": { "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" }, "r470": { "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" }, "r471": { "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(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r472": { "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(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r482": { "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" }, "r483": { "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" }, "r484": { "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" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r486": { "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" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r491": { "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" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-3" }, "r493": { "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" }, "r494": { "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(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r495": { "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(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r496": { "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(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r497": { "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(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r498": { "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" }, "r499": { "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" }, "r500": { "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" }, "r501": { "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" }, "r502": { "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" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-2" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-27" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r513": { "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" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r516": { "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" }, "r517": { "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" }, "r518": { "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" }, "r519": { "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" }, "r520": { "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" }, "r521": { "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" }, "r522": { "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" }, "r523": { "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" }, "r524": { "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" }, "r525": { "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" }, "r526": { "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" }, "r527": { "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" }, "r528": { "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" }, "r529": { "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" }, "r530": { "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" }, "r531": { "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" }, "r532": { "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" }, "r533": { "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" }, "r534": { "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" }, "r535": { "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" }, "r536": { "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" }, "r537": { "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" }, "r538": { "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" }, "r539": { "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" }, "r540": { "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" }, "r541": { "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" }, "r542": { "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" }, "r543": { "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" }, "r544": { "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" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483580/946-220-50-3" }, "r546": { "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" }, "r547": { "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" }, "r548": { "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" }, "r549": { "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" }, "r550": { "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" }, "r551": { "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" }, "r552": { "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" }, "r553": { "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" }, "r554": { "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" }, "r555": { "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" }, "r556": { "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" }, "r557": { "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" }, "r558": { "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" }, "r559": { "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" }, "r560": { "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" }, "r561": { "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" }, "r562": { "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" }, "r563": { "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" }, "r564": { "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))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r565": { "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" }, "r566": { "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" }, "r567": { "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" }, "r568": { "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" }, "r569": { "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" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r571": { "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" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r573": { "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" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "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" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "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" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "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" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-1" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-6" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1" }, "r588": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r589": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r590": { "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" }, "r591": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r592": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r593": { "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" }, "r594": { "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" }, "r595": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A" }, "r596": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479081/326-30-55-8" }, "r597": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r598": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B" }, "r599": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C" }, "r600": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E" }, "r601": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F" }, "r602": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r603": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r604": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8" }, "r605": { "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" }, "r606": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479401/944-30-55-2" }, "r607": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F" }, "r608": { "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" }, "r609": { "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" }, "r610": { "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" }, "r611": { "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" }, "r612": { "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" }, "r613": { "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" }, "r614": { "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" }, "r615": { "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" }, "r616": { "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" }, "r617": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-11" }, "r618": { "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" }, "r619": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12" }, "r620": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r621": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r622": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-23" }, "r623": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r624": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "g" }, "r625": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12, 13, 15d" }, "r626": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r627": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r628": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "15", "Subsection": "d" }, "r629": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r630": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-K", "Number": "249", "Section": "310" }, "r631": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r632": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r633": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r634": { "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" }, "r635": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r636": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r637": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" }, "r638": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" }, "r639": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-3" }, "r640": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "SubTopic": "10", "Topic": "250", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r641": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H" }, "r642": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "250", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r643": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "250", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r644": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "SubTopic": "10", "Topic": "250", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r645": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r646": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(1)", "Publisher": "SEC" }, "r647": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(2)", "Publisher": "SEC" }, "r648": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(3)", "Publisher": "SEC" }, "r649": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(i)", "Publisher": "SEC" }, "r650": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r651": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(iii)", "Publisher": "SEC" }, "r652": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r653": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r654": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r655": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r656": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17" }, "r657": { "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(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r658": { "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(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r659": { "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" }, "r660": { "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(k)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r661": { "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(k)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r662": { "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" }, "r663": { "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" }, "r664": { "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" }, "r665": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-12" }, "r666": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-55" }, "r667": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-13" }, "r668": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-9" }, "r669": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r670": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r671": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r672": { "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" }, "r673": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r674": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r675": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r676": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r677": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r678": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r679": { "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" }, "r680": { "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" }, "r681": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r682": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r683": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r684": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r685": { "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" }, "r686": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r687": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r688": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r689": { "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" }, "r690": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r691": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r692": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-2" }, "r693": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r694": { "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" }, "r695": { "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" }, "r696": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r697": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r698": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r699": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r700": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r701": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r702": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "912", "SubTopic": "730", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482517/912-730-25-1" }, "r703": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r704": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r705": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r706": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r707": { "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" }, "r708": { "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" }, "r709": { "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" }, "r710": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(k)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r711": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r712": { "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" }, "r713": { "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 49 0001493152-24-014712-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001493152-24-014712-xbrl.zip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end XML 51 form10-qa_htm.xml IDEA: XBRL DOCUMENT 0001536089 2022-10-01 2023-06-30 0001536089 2023-08-17 0001536089 2023-06-30 0001536089 2022-09-30 0001536089 us-gaap:NonrelatedPartyMember 2023-06-30 0001536089 us-gaap:NonrelatedPartyMember 2022-09-30 0001536089 us-gaap:RelatedPartyMember 2023-06-30 0001536089 us-gaap:RelatedPartyMember 2022-09-30 0001536089 us-gaap:SeriesAPreferredStockMember 2023-06-30 0001536089 us-gaap:SeriesAPreferredStockMember 2022-09-30 0001536089 VRVR:SeriesBConvertiblePreferredStockMember 2023-06-30 0001536089 VRVR:SeriesBConvertiblePreferredStockMember 2022-09-30 0001536089 2023-04-01 2023-06-30 0001536089 2022-04-01 2022-06-30 0001536089 2021-10-01 2022-06-30 0001536089 us-gaap:RelatedPartyMember 2023-04-01 2023-06-30 0001536089 us-gaap:RelatedPartyMember 2022-04-01 2022-06-30 0001536089 us-gaap:RelatedPartyMember 2022-10-01 2023-06-30 0001536089 us-gaap:RelatedPartyMember 2021-10-01 2022-06-30 0001536089 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2023-03-31 0001536089 VRVR:SeriesBConvertiblePreferredStockMember us-gaap:PreferredStockMember 2023-03-31 0001536089 us-gaap:CommonStockMember 2023-03-31 0001536089 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0001536089 us-gaap:TreasuryStockCommonMember 2023-03-31 0001536089 us-gaap:RetainedEarningsMember 2023-03-31 0001536089 2023-03-31 0001536089 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2022-03-31 0001536089 VRVR:SeriesBConvertiblePreferredStockMember us-gaap:PreferredStockMember 2022-03-31 0001536089 us-gaap:CommonStockMember 2022-03-31 0001536089 us-gaap:AdditionalPaidInCapitalMember 2022-03-31 0001536089 us-gaap:TreasuryStockCommonMember 2022-03-31 0001536089 us-gaap:RetainedEarningsMember 2022-03-31 0001536089 2022-03-31 0001536089 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2022-09-30 0001536089 VRVR:SeriesBConvertiblePreferredStockMember us-gaap:PreferredStockMember 2022-09-30 0001536089 us-gaap:CommonStockMember 2022-09-30 0001536089 us-gaap:AdditionalPaidInCapitalMember 2022-09-30 0001536089 us-gaap:TreasuryStockCommonMember 2022-09-30 0001536089 us-gaap:RetainedEarningsMember 2022-09-30 0001536089 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2021-09-30 0001536089 VRVR:SeriesBConvertiblePreferredStockMember us-gaap:PreferredStockMember 2021-09-30 0001536089 us-gaap:CommonStockMember 2021-09-30 0001536089 us-gaap:AdditionalPaidInCapitalMember 2021-09-30 0001536089 us-gaap:TreasuryStockCommonMember 2021-09-30 0001536089 us-gaap:RetainedEarningsMember 2021-09-30 0001536089 2021-09-30 0001536089 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2023-04-01 2023-06-30 0001536089 VRVR:SeriesBConvertiblePreferredStockMember us-gaap:PreferredStockMember 2023-04-01 2023-06-30 0001536089 us-gaap:CommonStockMember 2023-04-01 2023-06-30 0001536089 us-gaap:AdditionalPaidInCapitalMember 2023-04-01 2023-06-30 0001536089 us-gaap:TreasuryStockCommonMember 2023-04-01 2023-06-30 0001536089 us-gaap:RetainedEarningsMember 2023-04-01 2023-06-30 0001536089 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2022-04-01 2022-06-30 0001536089 VRVR:SeriesBConvertiblePreferredStockMember us-gaap:PreferredStockMember 2022-04-01 2022-06-30 0001536089 us-gaap:CommonStockMember 2022-04-01 2022-06-30 0001536089 us-gaap:AdditionalPaidInCapitalMember 2022-04-01 2022-06-30 0001536089 us-gaap:TreasuryStockCommonMember 2022-04-01 2022-06-30 0001536089 us-gaap:RetainedEarningsMember 2022-04-01 2022-06-30 0001536089 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2022-10-01 2023-06-30 0001536089 VRVR:SeriesBConvertiblePreferredStockMember us-gaap:PreferredStockMember 2022-10-01 2023-06-30 0001536089 us-gaap:CommonStockMember 2022-10-01 2023-06-30 0001536089 us-gaap:AdditionalPaidInCapitalMember 2022-10-01 2023-06-30 0001536089 us-gaap:TreasuryStockCommonMember 2022-10-01 2023-06-30 0001536089 us-gaap:RetainedEarningsMember 2022-10-01 2023-06-30 0001536089 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2021-10-01 2022-06-30 0001536089 VRVR:SeriesBConvertiblePreferredStockMember us-gaap:PreferredStockMember 2021-10-01 2022-06-30 0001536089 us-gaap:CommonStockMember 2021-10-01 2022-06-30 0001536089 us-gaap:AdditionalPaidInCapitalMember 2021-10-01 2022-06-30 0001536089 us-gaap:TreasuryStockCommonMember 2021-10-01 2022-06-30 0001536089 us-gaap:RetainedEarningsMember 2021-10-01 2022-06-30 0001536089 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2023-06-30 0001536089 VRVR:SeriesBConvertiblePreferredStockMember us-gaap:PreferredStockMember 2023-06-30 0001536089 us-gaap:CommonStockMember 2023-06-30 0001536089 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0001536089 us-gaap:TreasuryStockCommonMember 2023-06-30 0001536089 us-gaap:RetainedEarningsMember 2023-06-30 0001536089 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2022-06-30 0001536089 VRVR:SeriesBConvertiblePreferredStockMember us-gaap:PreferredStockMember 2022-06-30 0001536089 us-gaap:CommonStockMember 2022-06-30 0001536089 us-gaap:AdditionalPaidInCapitalMember 2022-06-30 0001536089 us-gaap:TreasuryStockCommonMember 2022-06-30 0001536089 us-gaap:RetainedEarningsMember 2022-06-30 0001536089 2022-06-30 0001536089 VRVR:SeriesBConvertiblePreferredStockMember 2022-10-01 2023-06-30 0001536089 VRVR:SeriesBConvertiblePreferredStockMember 2021-10-01 2022-06-30 0001536089 us-gaap:StockOptionMember us-gaap:CommonStockMember 2023-06-30 0001536089 us-gaap:StockOptionMember 2022-06-30 0001536089 VRVR:SeriesBConvertiblePreferredStockMember 2023-06-29 2023-06-30 0001536089 2022-03-01 2022-03-31 0001536089 VRVR:ConvertibleNotesMember 2022-10-01 2023-06-30 0001536089 VRVR:ConvertibleNotesMember 2021-10-01 2022-06-30 0001536089 VRVR:BermudaBankMember 2023-06-30 0001536089 VRVR:BermudaBankMember 2022-09-30 0001536089 srt:MaximumMember 2023-06-30 0001536089 srt:ScenarioPreviouslyReportedMember 2023-06-30 0001536089 srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember 2023-06-30 0001536089 srt:ScenarioPreviouslyReportedMember 2023-04-01 2023-06-30 0001536089 srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember 2023-04-01 2023-06-30 0001536089 srt:ScenarioPreviouslyReportedMember 2022-10-01 2023-06-30 0001536089 srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember 2022-10-01 2023-06-30 0001536089 VRVR:RoyaltiesMember srt:ScenarioPreviouslyReportedMember 2021-10-01 2022-06-30 0001536089 VRVR:RoyaltiesMember srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember 2021-10-01 2022-06-30 0001536089 VRVR:RoyaltiesMember 2021-10-01 2022-06-30 0001536089 srt:ScenarioPreviouslyReportedMember 2021-10-01 2022-06-30 0001536089 srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember 2021-10-01 2022-06-30 0001536089 VRVR:TerminationAgreementMember 2023-05-17 2023-05-17 0001536089 VRVR:TerminationAgreementMember 2023-07-04 2023-07-05 0001536089 VRVR:TerminationAgreementMember 2023-07-05 0001536089 VRVR:TerminationAgreementMember 2022-10-01 2023-06-30 0001536089 VRVR:OneYearAgreementMember 2022-08-15 2022-08-16 0001536089 VRVR:OneYearAgreementMember 2022-08-16 0001536089 VRVR:OneYearAgreementMember 2023-01-01 2023-06-30 0001536089 VRVR:TwoGroupAssistMember VRVR:OneYearAgreementMember 2023-06-30 0001536089 VRVR:GroupMember VRVR:OneYearAgreementMember 2022-10-25 2022-10-26 0001536089 VRVR:GroupMember VRVR:OneYearAgreementMember 2022-10-26 0001536089 VRVR:GroupAssistMember VRVR:OneYearAgreementMember 2023-06-30 0001536089 VRVR:FourMonthAgreementMember 2022-11-27 2022-11-28 0001536089 VRVR:FourMonthAgreementMember 2022-10-01 2022-12-31 0001536089 VRVR:FourMonthAgreementMember 2022-12-31 0001536089 srt:BoardOfDirectorsChairmanMember 2023-06-04 2023-06-05 0001536089 srt:BoardOfDirectorsChairmanMember 2023-06-05 0001536089 srt:BoardOfDirectorsChairmanMember 2023-04-01 2023-06-30 0001536089 us-gaap:SeriesBPreferredStockMember 2023-06-30 0001536089 us-gaap:SeriesBPreferredStockMember 2022-09-30 0001536089 VRVR:OneYearWarrantMember VRVR:AugustSixteenTwoThousandTwentyTwoMember 2022-08-15 2022-08-16 0001536089 VRVR:OneYearWarrantMember VRVR:AugustSixteenTwoThousandTwentyTwoMember 2022-08-16 0001536089 VRVR:TwoYearWarrantMember VRVR:AugustSixteenTwoThousandTwentyTwoMember 2022-08-15 2022-08-16 0001536089 VRVR:TwoYearWarrantMember VRVR:AugustSixteenTwoThousandTwentyTwoMember 2022-08-16 0001536089 us-gaap:MeasurementInputOptionVolatilityMember VRVR:AugustSixteenTwoThousandTwentyTwoMember 2022-08-16 0001536089 us-gaap:MeasurementInputRiskFreeInterestRateMember VRVR:AugustSixteenTwoThousandTwentyTwoMember 2022-08-16 0001536089 us-gaap:WarrantMember VRVR:AugustSixteenTwoThousandTwentyTwoMember 2023-04-01 2023-06-30 0001536089 us-gaap:WarrantMember VRVR:AugustSixteenTwoThousandTwentyTwoMember 2023-06-30 0001536089 VRVR:OneYearWarrantMember VRVR:OctoberTwentySixTwoThousandTwentyTwoMember 2022-10-25 2022-10-26 0001536089 VRVR:OneYearWarrantMember VRVR:OctoberTwentySixTwoThousandTwentyTwoMember 2022-10-26 0001536089 VRVR:TwoYearWarrantMember VRVR:OctoberTwentySixTwoThousandTwentyTwoMember 2022-10-25 2022-10-26 0001536089 VRVR:TwoYearWarrantMember VRVR:OctoberTwentySixTwoThousandTwentyTwoMember 2022-10-26 0001536089 VRVR:OctoberTwentySixTwoThousandTwentyTwoMember 2022-10-26 0001536089 srt:MinimumMember us-gaap:MeasurementInputExpectedTermMember VRVR:OctoberTwentySixTwoThousandTwentyTwoMember 2022-10-26 0001536089 srt:MaximumMember us-gaap:MeasurementInputExpectedTermMember VRVR:OctoberTwentySixTwoThousandTwentyTwoMember 2022-10-26 0001536089 us-gaap:MeasurementInputOptionVolatilityMember VRVR:OctoberTwentySixTwoThousandTwentyTwoMember 2022-10-26 0001536089 us-gaap:MeasurementInputRiskFreeInterestRateMember VRVR:OctoberTwentySixTwoThousandTwentyTwoMember 2022-10-26 0001536089 us-gaap:WarrantMember VRVR:OctoberTwentySixTwoThousandTwentyTwoMember 2022-06-30 0001536089 us-gaap:WarrantMember 2023-06-30 0001536089 VRVR:TenYearOptionMember VRVR:ConsultingAgreementMember 2023-06-04 2023-06-05 0001536089 VRVR:TenYearOptionMember VRVR:ConsultingAgreementMember 2023-06-05 0001536089 VRVR:ConsultingAgreementMember 2023-06-04 2023-06-05 0001536089 us-gaap:StockOptionMember VRVR:ConsultingAgreementMember 2023-04-01 2023-06-30 0001536089 us-gaap:StockOptionMember 2023-06-30 0001536089 us-gaap:WarrantMember 2022-09-30 0001536089 us-gaap:WarrantMember 2022-10-01 2023-06-30 0001536089 us-gaap:StockOptionMember 2022-09-30 0001536089 us-gaap:StockOptionMember 2022-10-01 2023-06-30 0001536089 VRVR:UnrelatedIndividualsMember 2019-03-20 0001536089 VRVR:UnrelatedIndividualsMember 2022-09-30 0001536089 VRVR:UnrelatedIndividualsMember 2023-06-30 0001536089 VRVR:UnrelatedThirdPartyOneMember 2021-09-23 0001536089 VRVR:UnrelatedThirdPartyOneMember 2021-09-22 2021-09-23 0001536089 VRVR:UnrelatedThirdPartyOneMember 2021-09-30 0001536089 VRVR:UnrelatedThirdPartyOneMember 2022-03-23 0001536089 VRVR:UnrelatedThirdPartyOneMember 2022-03-22 2022-03-23 0001536089 VRVR:UnrelatedThirdPartyOneMember 2021-10-01 2022-03-23 0001536089 VRVR:UnrelatedThirdPartyOneMember 2021-10-01 2022-06-30 0001536089 VRVR:UnrelatedThirdPartyOneMember 2022-06-30 0001536089 VRVR:UnrelatedThirdPartyOneMember 2023-06-30 0001536089 VRVR:UnrelatedThirdPartyTwoMember 2022-03-15 0001536089 VRVR:UnrelatedThirdPartyTwoMember 2022-03-14 2022-03-15 0001536089 VRVR:UnrelatedThirdPartyTwoMember 2023-06-30 0001536089 VRVR:UnrelatedThirdPartyTwoMember 2022-09-30 0001536089 VRVR:UnrelatedThirdPartyTwoMember 2023-03-28 0001536089 VRVR:UnrelatedThirdPartyTwoMember 2023-06-09 0001536089 VRVR:UnrelatedThirdPartyTwoMember us-gaap:SubsequentEventMember 2023-07-13 0001536089 VRVR:UnrelatedThirdPartyTwoMember 2023-03-28 2023-03-28 0001536089 VRVR:UnrelatedThirdPartyTwoMember 2023-06-09 2023-06-09 0001536089 VRVR:UnrelatedThirdPartyTwoMember us-gaap:SubsequentEventMember 2023-07-13 2023-07-13 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2022-03-21 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2022-03-20 2022-03-21 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2023-06-30 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2022-09-30 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2023-03-29 0001536089 VRVR:UnrelatedThirdPartyThreeMember us-gaap:SubsequentEventMember 2023-07-13 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2023-03-28 2023-03-28 0001536089 VRVR:UnrelatedThirdPartyThreeMember us-gaap:SubsequentEventMember 2023-07-13 2023-07-13 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2023-04-01 2023-06-30 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2022-04-01 2022-06-30 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2022-10-01 2023-06-30 0001536089 VRVR:UnrelatedThirdPartyThreeMember 2021-10-01 2022-06-30 0001536089 srt:ChiefExecutiveOfficerMember VRVR:UnsecuredPromissoryNoteMember 2018-03-29 0001536089 VRVR:UnsecuredPromissoryNoteMember 2018-03-29 0001536089 VRVR:UnsecuredPromissoryNoteMember 2018-03-29 2018-03-29 0001536089 VRVR:NotesPayableMember 2023-06-30 0001536089 VRVR:NotesPayableMember 2022-09-30 0001536089 VRVR:NotesPayableMember 2023-09-30 0001536089 VRVR:UnsecuredPromissoryNoteMember 2019-12-11 0001536089 VRVR:UnsecuredPromissoryNoteMember 2023-06-30 0001536089 VRVR:UnsecuredPromissoryNoteMember 2022-09-30 0001536089 VRVR:TerminationOfPreviousAgreementMember 2022-08-15 2022-08-16 0001536089 VRVR:TerminationOfPreviousAgreementMember 2022-08-16 0001536089 VRVR:TerminationOfPreviousAgreementMember 2022-08-15 2023-08-16 0001536089 VRVR:OneYearWarrantMember VRVR:TerminationOfPreviousAgreementMember 2022-08-15 2022-08-16 0001536089 VRVR:OneYearWarrantMember VRVR:TerminationOfPreviousAgreementMember 2022-08-16 0001536089 VRVR:TwoYearWarrantMember VRVR:TerminationOfPreviousAgreementMember 2022-08-15 2022-08-16 0001536089 VRVR:TwoYearWarrantMember VRVR:TerminationOfPreviousAgreementMember 2022-08-16 0001536089 2023-07-05 2023-07-05 0001536089 VRVR:TerminationOfPreviousAgreementMember 2023-07-05 2023-07-05 0001536089 VRVR:TerminationOfPreviousAgreementMember 2023-06-30 0001536089 us-gaap:SeriesCPreferredStockMember us-gaap:SubsequentEventMember 2023-07-14 2023-07-14 0001536089 us-gaap:SeriesCPreferredStockMember us-gaap:SubsequentEventMember 2023-07-14 iso4217:USD shares iso4217:USD shares pure iso4217:EUR true Q3 --09-30 0001536089 10-Q/A true 2023-06-30 2023 false VIRTUAL INTERACTIVE TECHNOLOGIES CORP. NV 36-4752858 600 17th Street Suite 2800 South Denver CO 80202 (303) 228-7120 Yes Yes Non-accelerated Filer true false false 8151534 This Amendment No.1 to Quarterly Report on Form 10-Q/A (this “Amended Report”) is filed with the Securities and Exchange Commission to amend the Quarterly Report on Form 10-Q for the fiscal quarter ended June 30, 2023 (the “Original 10-Q”) of Business First Bancshares, Inc., solely to furnish XBRL (eXtensible Business Reporting Language) documents under Exhibit 101. As permitted by Rule 405(a)(2)(ii) of Regulation S-T, Exhibit 101 was required to be filed by amendment within 30 days of the original filing date of the Original 10-Q. 1832 36378 82214 105856 5708 4586 25000 25000 1956215 114754 2128035 114754 2128035 110529 34591 223940 350843 34129 741030 741030 470000 262686 1672402 1296376 10000 10000 2569 2121 12569 12121 1684971 1308497 0.01 0.01 10000000 10000000 50000 50000 50000 50000 500 500 0.01 0.01 10000000 10000000 270612 270612 270612 270612 2706 2706 0.001 0.001 90000000 90000000 8842784 8151534 8100284 8059034 8151 8059 7886827 7595246 691250 41250 45000 0 45000 -9423401 -6786973 -1570217 819538 114754 2128035 35136 20689 88521 72597 866037 254364 2318454 486057 36613 255550 84655 314485 16539 16539 4356 13368 9520 36337 907006 539821 2412629 853418 -871870 -519132 -2324108 -780821 374 449 1122 1347 117764 207314 310203 14084 27637 42373 36148 16741 78085 32784 -422 -79 -406 -650 -36196 -148219 -312320 -384663 -908066 -667351 -2636428 -1165484 -0.11 -0.11 -0.06 -0.06 -0.32 -0.32 -0.16 -0.16 8320435 8320435 7369188 7369188 8266314 8266314 7083577 7083577 50000 500 270612 2706 8271534 8271 8271118 41250 -8515335 -232740 530000 530 78970 79500 -650000 -650 -217375 -45000 -263025 -283056 -283056 37170 37170 -908066 -908066 50000 500 270612 2706 8151534 8151 7886827 691250 -45000 -9423401 -1570217 50000 500 595612 5956 7001534 7002 4817495 41250 -5629087 -798134 82500 82 206168 206250 30000 30 37470 37500 -325000 -3250 325000 325 2925 160000 160 287840 288000 -667351 -667351 50000 500 270612 2706 7599034 7599 5351898 41250 -6296438 -933735 50000 500 270612 2706 8059034 8059 7595246 41250 -6786973 819538 542500 542 93833 94375 37170 37170 200000 200 297800 298000 -650000 -650 -217375 -45000 -263025 -283056 -283056 363209 363209 -2636428 -2636428 50000 500 270612 2706 8151534 8151 7886827 691250 -45000 -9423401 -1570217 50000 500 595612 5956 6900284 6900 4518347 -5130954 -599251 220000 220 380780 381000 30000 30 37470 37500 165000 165 412335 412500 -41250 -41 41 41250 -325000 -3250 325000 325 2925 -1165484 -1165484 50000 500 270612 2706 7599034 7599 5351898 41250 -6296438 -933735 -2636428 -1165484 94375 381000 207314 310203 2116343 37170 1122 1347 -23642 -34324 20438 -34714 10500 42372 93222 18016 34546 -415630 434750 37500 235000 237250 -34546 -178380 36378 251064 1832 72684 14769 35250 412500 298000 501080 363209 <p id="xdx_80E_eus-gaap--BusinessDescriptionAndBasisOfPresentationTextBlock_zAnBLRKpo7z1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>Note 1. <span id="xdx_824_zSZJkEppQ3lk">Basis of Presentation</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">While the information presented in the accompanying June 30, 2023 financial statements is unaudited and condensed, it includes all adjustments which are, in the opinion of management, necessary to present fairly the financial position, results of operations and cash flows for the periods presented in accordance with the accounting principles generally accepted in the United States of America (“US GAAP”). In the opinion of management, all adjustments considered necessary for a fair presentation of the results of operations and financial position have been included and all such adjustments are of a normal recurring nature. Certain information and footnote disclosures normally included in financial statements prepared in accordance with US GAAP have been condensed or omitted. These financial statements should be read in conjunction with the Company’s September 30, 2022 audited financial statements (and notes thereto). Operating results for the three and nine months ended June 30, 2023 are not necessarily indicative of the results that can be expected for the year ending September 30, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The accompanying unaudited condensed consolidated financial statements herein contain the operations of Virtual Interactive Technologies Corp. (OTCPINK: VRVR), and its wholly-owned subsidiaries Advanced Interactive Gaming Inc. (“AIG Inc.”) and Advanced Interactive Gaming Ltd. (“AIG Ltd”) (collectively, the “Company” or “VIT”). All significant intercompany amounts have been eliminated.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_80B_eus-gaap--BusinessDescriptionAndAccountingPoliciesTextBlock_zmYpzf2qVTXe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>Note 2. <span id="xdx_825_zOb1LzBpwsV8">Business (Restated)</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_848_ecustom--NatureOfOperationsPolicyTextBlock_zVXYgFgrtXVc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_86D_zRmlHinM0BNj">Nature of Operations</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company is a next generation game and metaverse developer that creates immersion experiences by harnessing the latest technologies, including Blockchain and digital assets. The Company’s newly launched brand, Extrosive, is building a metaverse that replaces traditional boring financial experiences with a new paradigm, “global Prosperity space” (gPs). This new asset class dynamically augments global and local realities and builds communities of aligned financial values, virtuous economies, and a trusted network. The result would be a metaverse game for the glamourous world of Wall Street, High-Speed trading involving community building, quantified self, and NFTs – a pure adrenal rush! In addition, the Company continues to build on its successful catalog that includes Carmageddon Max Damage, Carmageddon Crashers, Interplanetary: Enhanced Edition, Catch &amp; Release, and Worbitol. The Company also entered into a joint development partnership with Duane Lee “Dog” Chapman, of the “Dog The Bounty Hunter” fame, to develop and promote multiple games across several platforms. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84D_eus-gaap--UseOfEstimates_znTq5jPCroV7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_86A_zewEeO87Fzf">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimated.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84D_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zysid6GAeBCj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_863_zSlKTlO3f23k">Cash Equivalents</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company considers all highly liquid instruments purchased with original maturities of three months or less to be cash equivalents. The Company had <span id="xdx_903_eus-gaap--CashEquivalentsAtCarryingValue_iI_do_c20220930_zbB5OgZYKs2a" title="Cash equivalents"><span id="xdx_90B_eus-gaap--CashEquivalentsAtCarryingValue_iI_do_c20230630_zpDs9LMT7Q06" title="Cash equivalents">no</span></span> cash equivalents at June 30, 2023 or September 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84F_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zTflS3dS51rj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_86C_zBYMdbNvyGlf">Fair Value of Financial Instruments</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company accounts for fair value measurements in accordance with accounting standard ASC 820-10-50, “<i>Fair Value Measurements.” </i>ASC 820 defines fair value and establishes a three-level valuation hierarchy for disclosures of fair value measurement and enhances disclosure requirements for fair value measures. The three levels are defined as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Level 1 inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Level 2 inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Level 3 inputs to valuation methodology are unobservable and significant to the fair measurement.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company’s financial instruments consist of cash, royalties receivable, notes receivable and related accrued interest receivable, accounts payable and accrued expenses, and notes payable and related accrued interest payable. The carrying value of these financial instruments approximates fair value due to the short-term nature of the instruments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_841_eus-gaap--EarningsPerSharePolicyTextBlock_zv89idLrL8w4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_868_z6ZhA40CHRul">Net Income (Loss) Per Share</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">In accordance with ASC 260 <i>“Earnings per Share,” </i>the basic net income (loss) per share (“EPS”) is computed by dividing the net loss available to common stockholders by the weighted average number of common shares outstanding during the period, excluding the effects of any potentially dilutive securities. Diluted EPS is computed by dividing the net loss available to common stockholders by the weighted average number of common shares outstanding adjusted on an “if-converted” basis. During the three and nine months ended June 30, 2023 and 2022, the Company had <span id="xdx_90F_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_pid_c20221001__20230630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--SeriesBConvertiblePreferredStockMember_zTCBcZKt2r81">270,612 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">and <span id="xdx_90B_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_pid_c20211001__20220630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--SeriesBConvertiblePreferredStockMember_zgEzXRFB7pZ8">595,612 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">shares, respectively, of Series B Convertible Preferred stock issued and outstanding that are convertible into shares of common stock on a one-for-one basis. During the three and nine month ended June 30, 2023 and 2022, the Company had <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z8T4ZsSfiD2l">250,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">and -<span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20220630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zkHNSwbcyWl9">0</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">- vested options outstanding respectively. Applying the treasury method, the dilutive effect on the options was <span id="xdx_908_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_pid_c20230629__20230630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--SeriesBConvertiblePreferredStockMember_zgXa9TyLPxgi">160,714</span> shares on June 30, 2023. In addition, in March 2022 the Company issued two $<span id="xdx_90A_eus-gaap--StockIssued1_c20220301__20220331_zol5G76Wwnij" title="Number of shares issued value">235,000</span> convertible notes that are convertible into common shares at $<span id="xdx_901_eus-gaap--SharePrice_iI_c20220331_zGpZFfNP95m4" title="Share price">1.25</span> per share. The dilutive effect of these convertible notes was <span id="xdx_90F_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_pid_c20221001__20230630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--ConvertibleNotesMember_zlA0U7tIwvd8" title="Anti-dilutive effect">443,270</span> and <span id="xdx_904_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_pid_c20211001__20220630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--ConvertibleNotesMember_zqSJD5wlfMh6" title="Anti-dilutive effect">403,303</span> shares on June 30, 2023 and 2022 respectively. These potentially dilutive securities were excluded from the EPS computation due to their anti-dilutive effect resulting from the Company’s net losses during the three months ended June 30, 2022, and nine months ended June 30, 2023 and 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_849_eus-gaap--CompensationRelatedCostsPolicyTextBlock_zzvdqKTT7P64" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_864_zTCiYDMh1DD6">Stock Based Compensation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We follow ASC Topic 718, <i>Compensation–Stock Compensation, </i>which prescribes accounting and reporting standards for all share-based payment transactions in which employee and non-employee services are acquired. Share-based payments to employees and non-employees, including grants of stock warrants, are recognized as compensation expense in the financial statements based on the stock awards’ fair values on the grant date. That expense is recognized over the period required to provide services in exchange for the award, known as the requisite service period (usually the vesting period).  Upon repurchase of the award, any unrecognized compensation, net of cash payments are expensed immediately. Awards forfeited due to unfulfillment of obligations, such as termination of employment prior to the award being fully vested, for no cash or other consideration, are not recognized as an expense and any previously recognized costs are reversed in the period of forfeiture.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_847_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_ziamfpqab4b4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_86D_zzSiXdJRFQyl">Foreign Currency</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company’s functional currency is the US dollar. With the exception of stockholders’ equity (deficit), all transactions that are originally denominated in foreign currency are translated to US dollars by our international customers, on a monthly basis, when recognized by them and prior to paying royalties to the Company. All royalty revenues that are received and recognized by the Company are recorded in US dollars.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Foreign currency translation gains/losses are recorded in other accumulated comprehensive income (“AOCI”) based on exchange rates prevalent on reporting dates for balance sheet items, and at weighted average exchange rates during the reporting period for the statement of operations. Foreign currency transaction gains/losses are recorded as other income (expense) in the period of settlement. No AOCI items were present during the three and nine months ended June 30, 2023 and 2022, as all financial statement items were denominated in the US dollar. Losses from foreign currency transactions during the three months ended June 30, 2023 and 2022 totaled $<span id="xdx_90C_eus-gaap--ForeignCurrencyTransactionGainLossBeforeTax_iN_pp0p0_di_c20230401__20230630_zuTgUjJPPN8">422 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">and $<span id="xdx_909_eus-gaap--ForeignCurrencyTransactionGainLossBeforeTax_iN_pp0p0_di_c20220401__20220630_zaOxZUnbjgGb">79</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">, respectively, and $<span id="xdx_901_eus-gaap--ForeignCurrencyTransactionGainLossBeforeTax_iN_pp0p0_di_c20221001__20230630_zGVDXAloHjU9">406</span> and $<span id="xdx_90E_eus-gaap--ForeignCurrencyTransactionGainLossBeforeTax_iN_pp0p0_di_c20211001__20220630_zRw1jF5c4MJ">650</span> during the nine months ended June 30, 2023 and 2022, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_848_eus-gaap--ConcentrationRiskCreditRisk_zCt6v2Or3xN1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_86D_zFDJzcv7oYMc">Concentration of Credit Risk</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Some of our US dollar balances are held in a Bermuda bank that is not insured. As of June 30, 2023 and September 30, 2022, uninsured deposits in the Bermuda bank totaled $<span id="xdx_907_eus-gaap--CashUninsuredAmount_iI_c20230630__dei--LegalEntityAxis__custom--BermudaBankMember_zFA55w4zPiDk" title="Cash, uninsured deposits">250</span> and $<span id="xdx_901_eus-gaap--CashUninsuredAmount_iI_c20220930__dei--LegalEntityAxis__custom--BermudaBankMember_z7GEvAc1zTo7" title="Cash, uninsured deposits">20,495</span>, respectively. Our management believes that the financial institution is financially sound, and the risk of loss is low. The Company is in the process of migrating all of its banking to the institutions in the United States, which are insured by the FDIC up to $<span id="xdx_90E_eus-gaap--CashFDICInsuredAmount_iI_c20230630__srt--RangeAxis__srt--MaximumMember_z5GL39PIMEpl" title="Cash, FDIC insured amount">250,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84D_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zGVznIzFaFR5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_86E_zbN17Al0BjTh">Revenue Recognition</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company follows the guidance contained in ASC 606, <i>“Revenue Recognition</i>.” The core principle of ASC 606 is that an entity should recognize revenue to depict the transfer of goods of services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. ASC 606 outlines the following five-step revenue recognition model (along with other guidance impacted by this standard): (1) identify the contract with the customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations; (5) recognize revenue when or as the entity satisfies a performance obligation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>Revenue – Royalties (Restated)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company enters into agreements with third-party developers that require us to make payments for game development and production services. In exchange for our payments, we receive the exclusive publishing and distribution rights to the finished game titles as well as, in some cases, the underlying intellectual property rights. The Company has several contracts with video game developers that entitle us to royalty streams as a percentage of revenues generated by the game sales, which vary from contract to contract. As of June 30, 2023, the Company has four royalty contracts with three developers that are generating royalty revenue.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Once a game has been developed and has met the terms of the underlying royalty agreement, the game is released for commercial sales. Per each contract, the Company will receive reports on a regular basis from the game developers’ sales platforms that identify the amount of game sales, from which consideration expected to be collected from the commercial customers is computed based on the applicable royalty percentages. Royalty revenue is based on a percentage of net receipts as defined in each customer agreement and is recognized in accordance with the sale-based royalty provisions of ASC 606, which requires revenue recognition after the subsequent sales occur. The Company’s performance obligation under each royalty contract as an investor in the game is complete once funds are advanced to the gaming developer. Subsequent consideration is then received by the Company from the developers in the amount of the Company’s percentage fee of royalty income (net receipts) received by the customer. Net receipts include all gross revenues received by the customer as a result of sales of the games or related exploitation less certain taxes, refunds, manufacturing costs, freight, and other items specified in the underlying contract.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">During the three months ended June 30, 2023 and 2022, the Company recognized revenue from royalties of $<span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20230401__20230630_zZKLkiYM24H3" title="Revenue from royalties">35,136</span> and $<span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20220401__20220630_zFd8yiXU7jg4" title="Revenue from royalties">20,689</span>, respectively. During the nine months ended June 30, 2023 and 2022, the Company recognized revenue from royalties of $<span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20221001__20230630_zOvXwo6imxng" title="Revenue from royalties">88,521</span> and $<span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20211001__20220630_zui4SvCaDbn" title="Revenue from royalties">72,597</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Allowance for Credit Losses</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company provides an allowance for doubtful accounts equal to the estimated uncollectible royalties. The Company’s estimate is based on historical collection experience and a review of the current status of royalties receivable. It is reasonably possible that the Company’s estimate of the allowance for doubtful accounts will change and that losses ultimately incurred could differ materially from the amounts estimated in determining the allowance. The Company had royalties receivable of $<span id="xdx_902_ecustom--RoyaltyReceivableCurrent_iI_c20230630_z49hmgJD26el" title="Royalties receivable">82,214</span> and $<span id="xdx_904_ecustom--RoyaltyReceivableCurrent_iI_c20220930_zTBgy5FZpBg2" title="Royalties receivable">105,856</span> at June 30, 2023 and September 30, 2022, respectively, and has determined that no allowance is necessary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_846_ecustom--GoingConcernPolicyTextBlock_zJz2fQBSj5ej" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_860_zu8Gcg71mf2d">Going Concern</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The accompanying consolidated financial statements have been prepared in conformity with US GAAP, which contemplates the Company’s continuation as a going concern. The Company has not established profitable operations and has incurred significant losses since its inception. The Company’s plan is to grow significantly over the next few years through strategic game development partnerships, through internal game development and through the acquisition of independent game development companies globally.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company has taken much of the cash flow from its first royalty agreement and has invested in royalty agreements for the development of several other video games. By continuing to reinvest these royalties into agreements to develop new games, along with actively managing corporate overhead, management’s plan is to substantially increase its video game royalty portfolio and cash flow over the next several years. The Company intends to continue to grow its game portfolio over the next several years, focusing on console games, virtual reality games and mobile games.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">There are no assurances that the Company will be able to either (1) achieve a level of revenues adequate to generate sufficient cash flow from operations; or (2) obtain additional financing through either private placement, public offerings and/or debt financing necessary to support its working capital requirements. To the extent that funds generated from operations and any private placements, public offerings and/or debt financing are insufficient, the Company will have to raise additional working capital. No assurance can be given that additional financing will be available, or if available, will be on terms acceptable to the Company. If adequate working capital is not available to the Company, it may be required to curtail or cease its operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Due to uncertainties related to these matters, there exists a substantial doubt about the ability of the Company to continue as a going concern. The accompanying consolidated financial statements do not include any adjustments related to the recoverability or classification of asset-carrying amounts or the amounts and classification of liabilities that may result should the Company be unable to continue as a going concern.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84A_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zTayeF8qtLXh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_86D_zp1fJyueXXKk">New Accounting Pronouncements</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company has evaluated all recently issued or enacted accounting pronouncements, and has determined that all such pronouncements either do not apply or their impact is insignificant to the financial statements.</span></p> <p id="xdx_85A_zJXMgAzCPbge" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"></span></p> <p id="xdx_848_ecustom--NatureOfOperationsPolicyTextBlock_zVXYgFgrtXVc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_86D_zRmlHinM0BNj">Nature of Operations</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company is a next generation game and metaverse developer that creates immersion experiences by harnessing the latest technologies, including Blockchain and digital assets. The Company’s newly launched brand, Extrosive, is building a metaverse that replaces traditional boring financial experiences with a new paradigm, “global Prosperity space” (gPs). This new asset class dynamically augments global and local realities and builds communities of aligned financial values, virtuous economies, and a trusted network. The result would be a metaverse game for the glamourous world of Wall Street, High-Speed trading involving community building, quantified self, and NFTs – a pure adrenal rush! In addition, the Company continues to build on its successful catalog that includes Carmageddon Max Damage, Carmageddon Crashers, Interplanetary: Enhanced Edition, Catch &amp; Release, and Worbitol. The Company also entered into a joint development partnership with Duane Lee “Dog” Chapman, of the “Dog The Bounty Hunter” fame, to develop and promote multiple games across several platforms. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84D_eus-gaap--UseOfEstimates_znTq5jPCroV7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_86A_zewEeO87Fzf">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimated.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84D_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zysid6GAeBCj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_863_zSlKTlO3f23k">Cash Equivalents</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company considers all highly liquid instruments purchased with original maturities of three months or less to be cash equivalents. The Company had <span id="xdx_903_eus-gaap--CashEquivalentsAtCarryingValue_iI_do_c20220930_zbB5OgZYKs2a" title="Cash equivalents"><span id="xdx_90B_eus-gaap--CashEquivalentsAtCarryingValue_iI_do_c20230630_zpDs9LMT7Q06" title="Cash equivalents">no</span></span> cash equivalents at June 30, 2023 or September 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> 0 0 <p id="xdx_84F_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zTflS3dS51rj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_86C_zBYMdbNvyGlf">Fair Value of Financial Instruments</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company accounts for fair value measurements in accordance with accounting standard ASC 820-10-50, “<i>Fair Value Measurements.” </i>ASC 820 defines fair value and establishes a three-level valuation hierarchy for disclosures of fair value measurement and enhances disclosure requirements for fair value measures. The three levels are defined as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Level 1 inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Level 2 inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Level 3 inputs to valuation methodology are unobservable and significant to the fair measurement.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company’s financial instruments consist of cash, royalties receivable, notes receivable and related accrued interest receivable, accounts payable and accrued expenses, and notes payable and related accrued interest payable. The carrying value of these financial instruments approximates fair value due to the short-term nature of the instruments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_841_eus-gaap--EarningsPerSharePolicyTextBlock_zv89idLrL8w4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_868_z6ZhA40CHRul">Net Income (Loss) Per Share</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">In accordance with ASC 260 <i>“Earnings per Share,” </i>the basic net income (loss) per share (“EPS”) is computed by dividing the net loss available to common stockholders by the weighted average number of common shares outstanding during the period, excluding the effects of any potentially dilutive securities. Diluted EPS is computed by dividing the net loss available to common stockholders by the weighted average number of common shares outstanding adjusted on an “if-converted” basis. During the three and nine months ended June 30, 2023 and 2022, the Company had <span id="xdx_90F_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_pid_c20221001__20230630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--SeriesBConvertiblePreferredStockMember_zTCBcZKt2r81">270,612 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">and <span id="xdx_90B_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_pid_c20211001__20220630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--SeriesBConvertiblePreferredStockMember_zgEzXRFB7pZ8">595,612 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">shares, respectively, of Series B Convertible Preferred stock issued and outstanding that are convertible into shares of common stock on a one-for-one basis. During the three and nine month ended June 30, 2023 and 2022, the Company had <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z8T4ZsSfiD2l">250,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">and -<span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20220630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zkHNSwbcyWl9">0</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">- vested options outstanding respectively. Applying the treasury method, the dilutive effect on the options was <span id="xdx_908_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_pid_c20230629__20230630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--SeriesBConvertiblePreferredStockMember_zgXa9TyLPxgi">160,714</span> shares on June 30, 2023. In addition, in March 2022 the Company issued two $<span id="xdx_90A_eus-gaap--StockIssued1_c20220301__20220331_zol5G76Wwnij" title="Number of shares issued value">235,000</span> convertible notes that are convertible into common shares at $<span id="xdx_901_eus-gaap--SharePrice_iI_c20220331_zGpZFfNP95m4" title="Share price">1.25</span> per share. The dilutive effect of these convertible notes was <span id="xdx_90F_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_pid_c20221001__20230630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--ConvertibleNotesMember_zlA0U7tIwvd8" title="Anti-dilutive effect">443,270</span> and <span id="xdx_904_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_pid_c20211001__20220630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--ConvertibleNotesMember_zqSJD5wlfMh6" title="Anti-dilutive effect">403,303</span> shares on June 30, 2023 and 2022 respectively. These potentially dilutive securities were excluded from the EPS computation due to their anti-dilutive effect resulting from the Company’s net losses during the three months ended June 30, 2022, and nine months ended June 30, 2023 and 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> 270612 595612 250000 0 160714 235000 1.25 443270 403303 <p id="xdx_849_eus-gaap--CompensationRelatedCostsPolicyTextBlock_zzvdqKTT7P64" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_864_zTCiYDMh1DD6">Stock Based Compensation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We follow ASC Topic 718, <i>Compensation–Stock Compensation, </i>which prescribes accounting and reporting standards for all share-based payment transactions in which employee and non-employee services are acquired. Share-based payments to employees and non-employees, including grants of stock warrants, are recognized as compensation expense in the financial statements based on the stock awards’ fair values on the grant date. That expense is recognized over the period required to provide services in exchange for the award, known as the requisite service period (usually the vesting period).  Upon repurchase of the award, any unrecognized compensation, net of cash payments are expensed immediately. Awards forfeited due to unfulfillment of obligations, such as termination of employment prior to the award being fully vested, for no cash or other consideration, are not recognized as an expense and any previously recognized costs are reversed in the period of forfeiture.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_847_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_ziamfpqab4b4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_86D_zzSiXdJRFQyl">Foreign Currency</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company’s functional currency is the US dollar. With the exception of stockholders’ equity (deficit), all transactions that are originally denominated in foreign currency are translated to US dollars by our international customers, on a monthly basis, when recognized by them and prior to paying royalties to the Company. All royalty revenues that are received and recognized by the Company are recorded in US dollars.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Foreign currency translation gains/losses are recorded in other accumulated comprehensive income (“AOCI”) based on exchange rates prevalent on reporting dates for balance sheet items, and at weighted average exchange rates during the reporting period for the statement of operations. Foreign currency transaction gains/losses are recorded as other income (expense) in the period of settlement. No AOCI items were present during the three and nine months ended June 30, 2023 and 2022, as all financial statement items were denominated in the US dollar. Losses from foreign currency transactions during the three months ended June 30, 2023 and 2022 totaled $<span id="xdx_90C_eus-gaap--ForeignCurrencyTransactionGainLossBeforeTax_iN_pp0p0_di_c20230401__20230630_zuTgUjJPPN8">422 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">and $<span id="xdx_909_eus-gaap--ForeignCurrencyTransactionGainLossBeforeTax_iN_pp0p0_di_c20220401__20220630_zaOxZUnbjgGb">79</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">, respectively, and $<span id="xdx_901_eus-gaap--ForeignCurrencyTransactionGainLossBeforeTax_iN_pp0p0_di_c20221001__20230630_zGVDXAloHjU9">406</span> and $<span id="xdx_90E_eus-gaap--ForeignCurrencyTransactionGainLossBeforeTax_iN_pp0p0_di_c20211001__20220630_zRw1jF5c4MJ">650</span> during the nine months ended June 30, 2023 and 2022, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> -422 -79 -406 -650 <p id="xdx_848_eus-gaap--ConcentrationRiskCreditRisk_zCt6v2Or3xN1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_86D_zFDJzcv7oYMc">Concentration of Credit Risk</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Some of our US dollar balances are held in a Bermuda bank that is not insured. As of June 30, 2023 and September 30, 2022, uninsured deposits in the Bermuda bank totaled $<span id="xdx_907_eus-gaap--CashUninsuredAmount_iI_c20230630__dei--LegalEntityAxis__custom--BermudaBankMember_zFA55w4zPiDk" title="Cash, uninsured deposits">250</span> and $<span id="xdx_901_eus-gaap--CashUninsuredAmount_iI_c20220930__dei--LegalEntityAxis__custom--BermudaBankMember_z7GEvAc1zTo7" title="Cash, uninsured deposits">20,495</span>, respectively. Our management believes that the financial institution is financially sound, and the risk of loss is low. The Company is in the process of migrating all of its banking to the institutions in the United States, which are insured by the FDIC up to $<span id="xdx_90E_eus-gaap--CashFDICInsuredAmount_iI_c20230630__srt--RangeAxis__srt--MaximumMember_z5GL39PIMEpl" title="Cash, FDIC insured amount">250,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> 250 20495 250000 <p id="xdx_84D_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zGVznIzFaFR5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_86E_zbN17Al0BjTh">Revenue Recognition</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company follows the guidance contained in ASC 606, <i>“Revenue Recognition</i>.” The core principle of ASC 606 is that an entity should recognize revenue to depict the transfer of goods of services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. ASC 606 outlines the following five-step revenue recognition model (along with other guidance impacted by this standard): (1) identify the contract with the customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations; (5) recognize revenue when or as the entity satisfies a performance obligation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>Revenue – Royalties (Restated)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company enters into agreements with third-party developers that require us to make payments for game development and production services. In exchange for our payments, we receive the exclusive publishing and distribution rights to the finished game titles as well as, in some cases, the underlying intellectual property rights. The Company has several contracts with video game developers that entitle us to royalty streams as a percentage of revenues generated by the game sales, which vary from contract to contract. As of June 30, 2023, the Company has four royalty contracts with three developers that are generating royalty revenue.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Once a game has been developed and has met the terms of the underlying royalty agreement, the game is released for commercial sales. Per each contract, the Company will receive reports on a regular basis from the game developers’ sales platforms that identify the amount of game sales, from which consideration expected to be collected from the commercial customers is computed based on the applicable royalty percentages. Royalty revenue is based on a percentage of net receipts as defined in each customer agreement and is recognized in accordance with the sale-based royalty provisions of ASC 606, which requires revenue recognition after the subsequent sales occur. The Company’s performance obligation under each royalty contract as an investor in the game is complete once funds are advanced to the gaming developer. Subsequent consideration is then received by the Company from the developers in the amount of the Company’s percentage fee of royalty income (net receipts) received by the customer. Net receipts include all gross revenues received by the customer as a result of sales of the games or related exploitation less certain taxes, refunds, manufacturing costs, freight, and other items specified in the underlying contract.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">During the three months ended June 30, 2023 and 2022, the Company recognized revenue from royalties of $<span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20230401__20230630_zZKLkiYM24H3" title="Revenue from royalties">35,136</span> and $<span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20220401__20220630_zFd8yiXU7jg4" title="Revenue from royalties">20,689</span>, respectively. During the nine months ended June 30, 2023 and 2022, the Company recognized revenue from royalties of $<span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20221001__20230630_zOvXwo6imxng" title="Revenue from royalties">88,521</span> and $<span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20211001__20220630_zui4SvCaDbn" title="Revenue from royalties">72,597</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Allowance for Credit Losses</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company provides an allowance for doubtful accounts equal to the estimated uncollectible royalties. The Company’s estimate is based on historical collection experience and a review of the current status of royalties receivable. It is reasonably possible that the Company’s estimate of the allowance for doubtful accounts will change and that losses ultimately incurred could differ materially from the amounts estimated in determining the allowance. The Company had royalties receivable of $<span id="xdx_902_ecustom--RoyaltyReceivableCurrent_iI_c20230630_z49hmgJD26el" title="Royalties receivable">82,214</span> and $<span id="xdx_904_ecustom--RoyaltyReceivableCurrent_iI_c20220930_zTBgy5FZpBg2" title="Royalties receivable">105,856</span> at June 30, 2023 and September 30, 2022, respectively, and has determined that no allowance is necessary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> 35136 20689 88521 72597 82214 105856 <p id="xdx_846_ecustom--GoingConcernPolicyTextBlock_zJz2fQBSj5ej" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_860_zu8Gcg71mf2d">Going Concern</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The accompanying consolidated financial statements have been prepared in conformity with US GAAP, which contemplates the Company’s continuation as a going concern. The Company has not established profitable operations and has incurred significant losses since its inception. The Company’s plan is to grow significantly over the next few years through strategic game development partnerships, through internal game development and through the acquisition of independent game development companies globally.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company has taken much of the cash flow from its first royalty agreement and has invested in royalty agreements for the development of several other video games. By continuing to reinvest these royalties into agreements to develop new games, along with actively managing corporate overhead, management’s plan is to substantially increase its video game royalty portfolio and cash flow over the next several years. The Company intends to continue to grow its game portfolio over the next several years, focusing on console games, virtual reality games and mobile games.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">There are no assurances that the Company will be able to either (1) achieve a level of revenues adequate to generate sufficient cash flow from operations; or (2) obtain additional financing through either private placement, public offerings and/or debt financing necessary to support its working capital requirements. To the extent that funds generated from operations and any private placements, public offerings and/or debt financing are insufficient, the Company will have to raise additional working capital. No assurance can be given that additional financing will be available, or if available, will be on terms acceptable to the Company. If adequate working capital is not available to the Company, it may be required to curtail or cease its operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Due to uncertainties related to these matters, there exists a substantial doubt about the ability of the Company to continue as a going concern. The accompanying consolidated financial statements do not include any adjustments related to the recoverability or classification of asset-carrying amounts or the amounts and classification of liabilities that may result should the Company be unable to continue as a going concern.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84A_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zTayeF8qtLXh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline"><span id="xdx_86D_zp1fJyueXXKk">New Accounting Pronouncements</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company has evaluated all recently issued or enacted accounting pronouncements, and has determined that all such pronouncements either do not apply or their impact is insignificant to the financial statements.</span></p> <p id="xdx_804_eus-gaap--ErrorCorrectionTextBlock_zMrjaWT0dG2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Note 3. <span id="xdx_82E_zf1olUHwVLm1">Restatement</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i><span style="text-decoration: underline">Restatement Effect on Previously Issued Financial Statements</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i> </i></p> <p id="xdx_898_eus-gaap--ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_zy3xs1jApbQd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company determined that there was an error with respect to recording the redemption of previously issued shares and warrants for services. In addition, the Company determined that there was an error with respect to recognizing 2022 and 2021 revenue in the correct fiscal period. Accordingly, the Company restated its unaudited condensed consolidated financial statements for the three and nine months ended June 30, 2023 and 2022 as shown in the tables below.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B9_zLSrTeKDJByh">Schedule of Restatement Effect on Previously Issued Financial Statements</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_899_eus-gaap--StatementOfFinancialPositionAbstract_zbIfUVdpy52i" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Restated Condensed Consolidated Balance Sheets (Details)"> <tr style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 46%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_491_20230630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_z4E2Se1Dm749" style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 14%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_49D_20230630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_zYy4oKPieIli" style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 14%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_495_20230630_zw1DSkXSLG71" style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 14%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2023</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left">Consolidated Balance Sheets</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As Reported</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjustment</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Restated</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--LiabilitiesAndStockholdersEquityAbstract_iB_zooJCxxfFCvh" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--AdditionalPaidInCapital_i02I_ztzghEeDp8ml" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additional paid-in-capital</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,495,390</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,391,437</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,886,827</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--TreasuryStockValue_i02NI_pp0p0_di_zFpO979xVrhd" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Treasury stock (<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFJlc3RhdGVkIENvbmRlbnNlZCBDb25zb2xpZGF0ZWQgQmFsYW5jZSBTaGVldHMgKFBhcmVudGhldGljYWwpAA__" id="xdx_90D_eus-gaap--TreasuryStockCommonShares_iI_pip0_c20230630_z6a89x5tLW7h" title="Treasury stock, shares">691,250</span> and <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFJlc3RhdGVkIENvbmRlbnNlZCBDb25zb2xpZGF0ZWQgQmFsYW5jZSBTaGVldHMgKFBhcmVudGhldGljYWwpAA__" id="xdx_903_eus-gaap--TreasuryStockCommonShares_iI_pip0_c20220930_zL7W9vcG7mTg" title="Treasury stock, shares">41,250</span> shares at June 30, 2023 ; $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFJlc3RhdGVkIENvbmRlbnNlZCBDb25zb2xpZGF0ZWQgQmFsYW5jZSBTaGVldHMgKFBhcmVudGhldGljYWwpAA__" id="xdx_90B_eus-gaap--TreasuryStockCarryingBasis_iI_c20230630_zc7g6nVJq5yi" title="Treasury stock, cost">45,000</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFJlc3RhdGVkIENvbmRlbnNlZCBDb25zb2xpZGF0ZWQgQmFsYW5jZSBTaGVldHMgKFBhcmVudGhldGljYWwpAA__" id="xdx_905_eus-gaap--TreasuryStockCarryingBasis_iI_c20220930_znhfBNDcaI92" title="Treasury stock, cost">0</span> cost)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl0838">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(45,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(45,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_40F_eus-gaap--RetainedEarningsAccumulatedDeficit_i02I_zDwcKqxPz3s4" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accumulated deficit</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7,076,964</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,346,437</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(9,423,401</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_89B_eus-gaap--IncomeStatementAbstract_zJhEXAYgoZC" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Restated Condensed Consolidated Statements of Operations (Details)"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20230401__20230630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_zyJ0FwUVrtV3" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20230401__20230630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_z0lg61h3FM39" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20230401__20230630_z67805SXTkbg" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="10" style="text-align: center">For the Three Months Ended</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, 2023</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consolidated Statement of Operations</span></td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">As Reported</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Adjustment</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Restated</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_402_ecustom--ProfessionalFeesExpense_zWKASyPqkdQi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left">Professional fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(1,480,843</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">2,346,880</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">866,037</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--MarketingAndAdvertisingExpense_zahZYb5FT3o4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Marketing and advertising</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">37,056</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(443</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">36,613</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--OperatingExpenses_iT_zTPZA4dONuae" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,439,431</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,346,437</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">907,006</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingIncomeLoss_iT_z16FuVLBNYGj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Income (loss) from operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,474,567</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,346,437</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(871,870</td><td style="text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--NetIncomeLoss_iT_zktlVeLra6sd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net income (loss)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,438,371</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,346,437</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(908,066</td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20221001__20230630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_zIHQsmPphHAk" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20221001__20230630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_zu8pnUBnRsSi" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20221001__20230630_zdQtvaQOEki3" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="10" style="text-align: center">For the Nine Months Ended</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, 2023</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid">Consolidated Statement of Operations</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">As Reported</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Adjustment</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Restated</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_40E_ecustom--ProfessionalFeesExpense_zdG5UKCSAzU4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left">Professional fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(28,426</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">2,346,880</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">2,318,454</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--MarketingAndAdvertisingExpense_i01_zEqDfXWy5EO2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Marketing and advertising</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">85,098</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(443</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">84,655</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--OperatingExpenses_i01T_z0YGU6uDerL1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">66,192</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,346,437</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,412,629</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingIncomeLoss_iT_zBg6HVaa5186" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Income (loss) from operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">44,541</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,368,649</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,324,108</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--NetIncomeLoss_iT_zpRDGhYVmgD3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(267,779</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,368,649</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,636,428</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">Loss per share, basic and fully diluted</p></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--EarningsPerShareDiluted_c20221001__20230630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_pdd" title="Loss per share, fully diluted"><span id="xdx_90D_eus-gaap--EarningsPerShareBasic_c20221001__20230630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_pdd" title="Loss per share, basic">(0.03</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--EarningsPerShareDiluted_c20221001__20230630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_pdd" title="Loss per share, fully diluted"><span id="xdx_90D_eus-gaap--EarningsPerShareBasic_c20221001__20230630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_pdd" title="Loss per share, basic">(0.29</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--EarningsPerShareDiluted_c20221001__20230630_pdd" title="Loss per share, fully diluted"><span id="xdx_901_eus-gaap--EarningsPerShareBasic_c20221001__20230630_pdd" title="Loss per share, basic">(0.32</span></span></td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20211001__20220630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_ziNDMZkfEI73" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20211001__20220630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_zAgL7Vf4UeWb" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20211001__20220630_zFJA1UOzXIsi" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="10" style="text-align: center">For the Nine Months Ended</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, 2022</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid">Consolidated Statement of Operations</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">As Reported</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Adjustment</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Restated</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_407_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--RoyaltiesMember_zpjXYVlvckna" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left; padding-bottom: 1.5pt">Revenue - royalties</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right">80,719</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right">(8,122</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">)</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right">72,597</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingIncomeLoss_iT_zQcBGkgj0pLi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Loss from operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(772,699</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8,122</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(780,821</td><td style="text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--NetIncomeLoss_iT_zMKquh0qGPZ3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net loss</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,157,362</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(8,122</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,165,484</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Loss per share, basic and fully diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--EarningsPerShareBasic_c20211001__20220630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_zWqIRao3jGAh" title="Loss per share, basic"><span id="xdx_909_eus-gaap--EarningsPerShareDiluted_c20211001__20220630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_z3qZtRZIoCY8" title="Loss per share, fully diluted">(0.16</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--EarningsPerShareBasic_c20211001__20220630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_zm3wnzlL2K75" title="Loss per share, basic"><span id="xdx_908_eus-gaap--EarningsPerShareDiluted_c20211001__20220630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_z8iko9FBIu6" title="Loss per share, fully diluted">(0.00</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--EarningsPerShareBasic_c20211001__20220630_zgF38zYg2Rk8" title="Loss per share, basic"><span id="xdx_900_eus-gaap--EarningsPerShareDiluted_c20211001__20220630_zSSBAL5ik8s3" title="Loss per share, fully diluted">(0.16</span></span></td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">  </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--StatementOfCashFlowsAbstract_z8MkqlzMIz37" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Restated Condensed Consolidated Statements of Cash flows (Details)"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49F_20221001__20230630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_zxaJncIskgV9" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20221001__20230630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_zMI8NmFV6QA9" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20221001__20230630_zdpa0GtnK7Kh" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; text-align: center">For the Nine months ended,</td><td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">June 30,</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">June 30,</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">June 30,</td><td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2023</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2023</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2023</td><td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: left">Consolidated Statements of Cash Flows</td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Reported</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Adjustment</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Restated</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_404_eus-gaap--NetCashProvidedByUsedInOperatingActivitiesAbstract_iB_z5SkRlDItmwe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">CASH FLOWS FROM OPERATING ACTIVITIES:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--NetIncomeLoss_i01_pp0p0_zpXYZkZkVFp3" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 46%; text-align: left">Net loss</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(267,779</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(2,368,649</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(2,636,428</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_i01B_zGVs54qVRkYd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0pt; text-align: left">Adjustments to reconcile net loss to net cash provided by (used in) operating activities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--NetReversalOfAmortizationOfPrepaidStockbasedCompensation_i02_pp0p0_zzGbytLvfTml" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Net reversal of amortization of prepaid stock-based compensation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(275,094</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,391,437</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,116,343</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--IncreaseDecreaseInRoyaltyReceivables_i02N_pp0p0_di_zLLygNJgqGP2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 30pt; text-align: left">Royalties receivable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,430</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">22,212</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,642</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_i02_pp0p0_zCfvZLNce0Nh" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left">Accounts payable and accrued liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">75,938</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">(45,000</p></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,438</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--RedemptionOfCommonStockAndWarrantsIssuedForPrepaidServices_i01_zvipYMeOiBE1" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 10pt; text-align: left">Redemption of common stock and warrants issued for prepaid services</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,892,518</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,391,438</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">501,080</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Restated Condensed Consolidated Statements of Cash flows (Details)"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49F_20211001__20220630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_zoUCpdjig75c" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20211001__20220630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_zSnAD8EBGgL7" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49D_20211001__20220630_zvBy40mmO1r7" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; text-align: center">For the Nine Months Ended <br/>June 30, 2022</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid">Consolidated Statement of Cash Flows</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Reported</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Adjustment</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Restated</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_40F_eus-gaap--NetIncomeLoss_i01_pp0p0_z0fu8pBQYU7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left">Net loss</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(1,157,362</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(8,122</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(1,165,484</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_i01B_z3RpWyXsaCR4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Adjustments to reconcile net loss to net cash provided by operating activities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--IncreaseDecreaseInRoyaltyReceivables_i02N_pp0p0_di_zQJOvoOi4n24" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Royalties receivable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,202</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,122</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">34,324</td><td style="text-align: left"> </td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"></p> <p id="xdx_8A6_zwWqOche3xXg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_898_eus-gaap--ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock_zy3xs1jApbQd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company determined that there was an error with respect to recording the redemption of previously issued shares and warrants for services. In addition, the Company determined that there was an error with respect to recognizing 2022 and 2021 revenue in the correct fiscal period. Accordingly, the Company restated its unaudited condensed consolidated financial statements for the three and nine months ended June 30, 2023 and 2022 as shown in the tables below.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B9_zLSrTeKDJByh">Schedule of Restatement Effect on Previously Issued Financial Statements</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_899_eus-gaap--StatementOfFinancialPositionAbstract_zbIfUVdpy52i" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Restated Condensed Consolidated Balance Sheets (Details)"> <tr style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 46%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_491_20230630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_z4E2Se1Dm749" style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 14%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_49D_20230630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_zYy4oKPieIli" style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 14%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_495_20230630_zw1DSkXSLG71" style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 14%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2023</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left">Consolidated Balance Sheets</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As Reported</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adjustment</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Restated</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--LiabilitiesAndStockholdersEquityAbstract_iB_zooJCxxfFCvh" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--AdditionalPaidInCapital_i02I_ztzghEeDp8ml" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additional paid-in-capital</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,495,390</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,391,437</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,886,827</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--TreasuryStockValue_i02NI_pp0p0_di_zFpO979xVrhd" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Treasury stock (<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFJlc3RhdGVkIENvbmRlbnNlZCBDb25zb2xpZGF0ZWQgQmFsYW5jZSBTaGVldHMgKFBhcmVudGhldGljYWwpAA__" id="xdx_90D_eus-gaap--TreasuryStockCommonShares_iI_pip0_c20230630_z6a89x5tLW7h" title="Treasury stock, shares">691,250</span> and <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFJlc3RhdGVkIENvbmRlbnNlZCBDb25zb2xpZGF0ZWQgQmFsYW5jZSBTaGVldHMgKFBhcmVudGhldGljYWwpAA__" id="xdx_903_eus-gaap--TreasuryStockCommonShares_iI_pip0_c20220930_zL7W9vcG7mTg" title="Treasury stock, shares">41,250</span> shares at June 30, 2023 ; $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFJlc3RhdGVkIENvbmRlbnNlZCBDb25zb2xpZGF0ZWQgQmFsYW5jZSBTaGVldHMgKFBhcmVudGhldGljYWwpAA__" id="xdx_90B_eus-gaap--TreasuryStockCarryingBasis_iI_c20230630_zc7g6nVJq5yi" title="Treasury stock, cost">45,000</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFJlc3RhdGVkIENvbmRlbnNlZCBDb25zb2xpZGF0ZWQgQmFsYW5jZSBTaGVldHMgKFBhcmVudGhldGljYWwpAA__" id="xdx_905_eus-gaap--TreasuryStockCarryingBasis_iI_c20220930_znhfBNDcaI92" title="Treasury stock, cost">0</span> cost)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl0838">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(45,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(45,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_40F_eus-gaap--RetainedEarningsAccumulatedDeficit_i02I_zDwcKqxPz3s4" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accumulated deficit</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7,076,964</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,346,437</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(9,423,401</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_89B_eus-gaap--IncomeStatementAbstract_zJhEXAYgoZC" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Restated Condensed Consolidated Statements of Operations (Details)"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20230401__20230630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_zyJ0FwUVrtV3" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20230401__20230630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_z0lg61h3FM39" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20230401__20230630_z67805SXTkbg" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="10" style="text-align: center">For the Three Months Ended</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, 2023</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consolidated Statement of Operations</span></td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">As Reported</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Adjustment</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Restated</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_402_ecustom--ProfessionalFeesExpense_zWKASyPqkdQi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left">Professional fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(1,480,843</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">2,346,880</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">866,037</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--MarketingAndAdvertisingExpense_zahZYb5FT3o4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Marketing and advertising</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">37,056</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(443</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">36,613</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--OperatingExpenses_iT_zTPZA4dONuae" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,439,431</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,346,437</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">907,006</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingIncomeLoss_iT_z16FuVLBNYGj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Income (loss) from operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,474,567</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,346,437</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(871,870</td><td style="text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--NetIncomeLoss_iT_zktlVeLra6sd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net income (loss)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,438,371</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,346,437</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(908,066</td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20221001__20230630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_zIHQsmPphHAk" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20221001__20230630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_zu8pnUBnRsSi" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20221001__20230630_zdQtvaQOEki3" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="10" style="text-align: center">For the Nine Months Ended</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, 2023</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid">Consolidated Statement of Operations</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">As Reported</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Adjustment</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Restated</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_40E_ecustom--ProfessionalFeesExpense_zdG5UKCSAzU4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left">Professional fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(28,426</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">2,346,880</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">2,318,454</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--MarketingAndAdvertisingExpense_i01_zEqDfXWy5EO2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Marketing and advertising</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">85,098</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(443</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">84,655</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--OperatingExpenses_i01T_z0YGU6uDerL1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">66,192</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,346,437</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,412,629</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingIncomeLoss_iT_zBg6HVaa5186" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Income (loss) from operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">44,541</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,368,649</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,324,108</td><td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--NetIncomeLoss_iT_zpRDGhYVmgD3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net loss</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(267,779</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,368,649</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,636,428</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">Loss per share, basic and fully diluted</p></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--EarningsPerShareDiluted_c20221001__20230630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_pdd" title="Loss per share, fully diluted"><span id="xdx_90D_eus-gaap--EarningsPerShareBasic_c20221001__20230630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_pdd" title="Loss per share, basic">(0.03</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--EarningsPerShareDiluted_c20221001__20230630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_pdd" title="Loss per share, fully diluted"><span id="xdx_90D_eus-gaap--EarningsPerShareBasic_c20221001__20230630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_pdd" title="Loss per share, basic">(0.29</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--EarningsPerShareDiluted_c20221001__20230630_pdd" title="Loss per share, fully diluted"><span id="xdx_901_eus-gaap--EarningsPerShareBasic_c20221001__20230630_pdd" title="Loss per share, basic">(0.32</span></span></td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20211001__20220630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_ziNDMZkfEI73" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20211001__20220630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_zAgL7Vf4UeWb" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20211001__20220630_zFJA1UOzXIsi" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="10" style="text-align: center">For the Nine Months Ended</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, 2022</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid">Consolidated Statement of Operations</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">As Reported</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Adjustment</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Restated</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_407_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--RoyaltiesMember_zpjXYVlvckna" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left; padding-bottom: 1.5pt">Revenue - royalties</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right">80,719</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right">(8,122</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">)</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right">72,597</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingIncomeLoss_iT_zQcBGkgj0pLi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Loss from operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(772,699</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8,122</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(780,821</td><td style="text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--NetIncomeLoss_iT_zMKquh0qGPZ3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net loss</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,157,362</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(8,122</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,165,484</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Loss per share, basic and fully diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--EarningsPerShareBasic_c20211001__20220630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_zWqIRao3jGAh" title="Loss per share, basic"><span id="xdx_909_eus-gaap--EarningsPerShareDiluted_c20211001__20220630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_z3qZtRZIoCY8" title="Loss per share, fully diluted">(0.16</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--EarningsPerShareBasic_c20211001__20220630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_zm3wnzlL2K75" title="Loss per share, basic"><span id="xdx_908_eus-gaap--EarningsPerShareDiluted_c20211001__20220630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_z8iko9FBIu6" title="Loss per share, fully diluted">(0.00</span></span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--EarningsPerShareBasic_c20211001__20220630_zgF38zYg2Rk8" title="Loss per share, basic"><span id="xdx_900_eus-gaap--EarningsPerShareDiluted_c20211001__20220630_zSSBAL5ik8s3" title="Loss per share, fully diluted">(0.16</span></span></td><td style="text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">  </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--StatementOfCashFlowsAbstract_z8MkqlzMIz37" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Restated Condensed Consolidated Statements of Cash flows (Details)"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49F_20221001__20230630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_zxaJncIskgV9" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20221001__20230630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_zMI8NmFV6QA9" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20221001__20230630_zdpa0GtnK7Kh" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; text-align: center">For the Nine months ended,</td><td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">June 30,</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">June 30,</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">June 30,</td><td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2023</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2023</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2023</td><td style="padding-bottom: 1.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: left">Consolidated Statements of Cash Flows</td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Reported</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Adjustment</td><td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Restated</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_404_eus-gaap--NetCashProvidedByUsedInOperatingActivitiesAbstract_iB_z5SkRlDItmwe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">CASH FLOWS FROM OPERATING ACTIVITIES:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--NetIncomeLoss_i01_pp0p0_zpXYZkZkVFp3" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 46%; text-align: left">Net loss</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(267,779</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(2,368,649</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(2,636,428</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_i01B_zGVs54qVRkYd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0pt; text-align: left">Adjustments to reconcile net loss to net cash provided by (used in) operating activities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--NetReversalOfAmortizationOfPrepaidStockbasedCompensation_i02_pp0p0_zzGbytLvfTml" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Net reversal of amortization of prepaid stock-based compensation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(275,094</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,391,437</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,116,343</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--IncreaseDecreaseInRoyaltyReceivables_i02N_pp0p0_di_zLLygNJgqGP2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 30pt; text-align: left">Royalties receivable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,430</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">22,212</p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,642</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_i02_pp0p0_zCfvZLNce0Nh" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left">Accounts payable and accrued liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">75,938</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">(45,000</p></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,438</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--RedemptionOfCommonStockAndWarrantsIssuedForPrepaidServices_i01_zvipYMeOiBE1" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 10pt; text-align: left">Redemption of common stock and warrants issued for prepaid services</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,892,518</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,391,438</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">501,080</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Restated Condensed Consolidated Statements of Cash flows (Details)"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49F_20211001__20220630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_zoUCpdjig75c" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_499_20211001__20220630__srt--RestatementAxis__srt--RevisionOfPriorPeriodErrorCorrectionAdjustmentMember_zSnAD8EBGgL7" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49D_20211001__20220630_zvBy40mmO1r7" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; text-align: center">For the Nine Months Ended <br/>June 30, 2022</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid">Consolidated Statement of Cash Flows</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Reported</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Adjustment</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Restated</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_40F_eus-gaap--NetIncomeLoss_i01_pp0p0_z0fu8pBQYU7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left">Net loss</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(1,157,362</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(8,122</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(1,165,484</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_i01B_z3RpWyXsaCR4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Adjustments to reconcile net loss to net cash provided by operating activities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--IncreaseDecreaseInRoyaltyReceivables_i02N_pp0p0_di_zQJOvoOi4n24" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Royalties receivable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,202</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,122</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">34,324</td><td style="text-align: left"> </td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"></p> 5495390 2391437 7886827 691250 41250 45000 0 45000 45000 -7076964 -2346437 -9423401 -1480843 2346880 866037 37056 -443 36613 -1439431 2346437 907006 1474567 -2346437 -871870 1438371 -2346437 -908066 -28426 2346880 2318454 85098 -443 84655 66192 2346437 2412629 44541 -2368649 -2324108 -267779 -2368649 -2636428 -0.03 -0.03 -0.29 -0.29 -0.32 -0.32 80719 -8122 72597 -772699 -8122 -780821 -1157362 -8122 -1165484 -0.16 -0.16 -0.00 -0.00 -0.16 -0.16 -267779 -2368649 -2636428 -275094 2391437 2116343 -1430 -22212 -23642 75938 -45000 20438 2892518 2391438 501080 -1157362 -8122 -1165484 -26202 -8122 -34324 <p id="xdx_804_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zg0p729Vj59h" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>Note 4. <span id="xdx_82B_zSKJPQ2qmUVe">Stockholders’ Equity (Deficit)</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company’s common stock is quoted under the symbol “VRVR” on the OTC Pink tier operated by OTC Markets Group, Inc. To date, an active trading market for the Company’s common stock has not developed.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline">Treasury Stock</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company accounts for treasury stock using the cost method. During the three months ended June 30, 2022, the Company acquired <span id="xdx_907_eus-gaap--TreasuryStockSharesAcquired_pid_c20220401__20220630_zi6FPQuVcGL3" title="Treasury stock, shares acquired">41,250</span> shares at $<span id="xdx_903_eus-gaap--TreasuryStockValueAcquiredCostMethod_c20220401__20220630_z17oKFoVuIr9" title="Treasury stock shares acquired, cost">0</span> cost of its then-issued and outstanding common stock pursuant to a claw-back provision in one of its notes payable (Note 4). At June 30, 2023 and September 30, 2022, the Company held these shares in the treasury.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">During the three months ended June 30, 2023, the Company acquired <span id="xdx_908_eus-gaap--TreasuryStockSharesAcquired_pid_c20230401__20230630_zb7mdaz218g7" title="Treasury stock, shares acquired">200,000</span> shares at a $<span id="xdx_903_eus-gaap--TreasuryStockValueAcquiredCostMethod_c20230401__20230630_zDmzPhsULE9g" title="Treasury stock shares acquired, cost">0</span> cost of its then-issued and outstanding common stock pursuant to a termination agreement dated May 17, 2023, regarding an agreement dated October 26, 2022. Under the termination agreement, <span id="xdx_901_eus-gaap--TreasuryStockSharesRetired_c20230517__20230517__us-gaap--TypeOfArrangementAxis__custom--TerminationAgreementMember_zClDnrgYC9Ga" title="Shares were returned to treasury">200,000</span> shares that had been previously granted by the Company were returned to the Company treasury. On July 5, 2023, the Company acquired <span id="xdx_90A_eus-gaap--TreasuryStockSharesAcquired_pid_c20230704__20230705__us-gaap--TypeOfArrangementAxis__custom--TerminationAgreementMember_zjkzudjlojyl" title="Treasury stock, shares acquired">450,000</span> shares at $<span id="xdx_90F_ecustom--TreasuryStockCumulativeCost_iI_pid_c20230705__us-gaap--TypeOfArrangementAxis__custom--TerminationAgreementMember_zm5XcyyqSDHh" title="Treasury stock, shares acquired">45,000</span> cost pursuant to a termination agreement with two groups due to non-performance on an agreement dated August 16, 2022 (see Note 7). Because the non-performance was apparent on June 30, 2023, this transaction was deemed to be a type 1 subsequent event. As such, the accounting treatment was reflected retroactively to June 30, 2023, and <span id="xdx_90E_eus-gaap--TreasuryStockSharesAcquired_pid_c20221001__20230630__us-gaap--TypeOfArrangementAxis__custom--TerminationAgreementMember_zrikGUzVXuie" title="Treasury stock, shares acquired">450,000</span> shares were returned to the treasury.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">At June 30, 2023 and September 30, 2022, the Company held <span id="xdx_90E_eus-gaap--TreasuryStockCommonShares_iI_c20230630_zSpijsZ7vNl">691,250</span> and <span id="xdx_906_eus-gaap--TreasuryStockCommonShares_iI_c20220930_zrVRWS2qgSE">41,250</span> shares in treasury at $<span id="xdx_900_eus-gaap--TreasuryStockCarryingBasis_iI_c20230630_zxfjOqC2V0Zc" title="Treasury stock, shares acquired">45,000</span> and $<span id="xdx_90F_eus-gaap--TreasuryStockCarryingBasis_iI_c20220930_z8H1ip4EUFah">0</span> cost, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline">Common Stock</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company is authorized to issue <span id="xdx_906_eus-gaap--CommonStockSharesAuthorized_iI_pid_c20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zIwCmEgD2eri" title="Common stock, shares authorized">90,000,000</span> shares of common stock at par value of $<span id="xdx_904_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pid_c20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zDLXtzhhP9Vj" title="Common stock, par value">0.001</span>. On June 30, 2023, the Company had <span id="xdx_906_eus-gaap--CommonStockSharesIssued_iI_pid_c20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zUNLU6tqkVB1" title="Common stock, shares issued">8,842,784</span> shares issued and <span id="xdx_90F_eus-gaap--CommonStockSharesOutstanding_iI_pid_c20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zqziyWg6raG8" title="Common stock, shares outstanding">8,151,534</span> shares outstanding, with <span id="xdx_904_eus-gaap--TreasuryStockCommonShares_iI_pid_c20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zRVClQ71eQi1">941,250</span> shares held as treasury stock. On September 30, 2022, the Company had <span id="xdx_904_eus-gaap--CommonStockSharesIssued_iI_pid_c20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zzYWirVWuocf" title="Common stock, shares issued">8,100,284</span> shares issued and <span id="xdx_904_eus-gaap--CommonStockSharesOutstanding_iI_pid_c20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zA5nI1GWOgKd" title="Common stock, shares outstanding">8,059,034</span> shares outstanding, with <span id="xdx_904_eus-gaap--TreasuryStockCommonShares_iI_pid_c20220930_zUj3vyaXaV5f" title="Treasury stock, common shares">41,250</span> shares held as treasury stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On August 16, 2022, the Company entered into a one-year agreement with two groups to assist the Company with creating interactive gaming and entertainment experiences, including metaverse, utilizing blockchain and Non-Fungible Tokens, as well as assisting the Company with investor and public relations. As part of the agreement, each group received <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220815__20220816__us-gaap--TypeOfArrangementAxis__custom--OneYearAgreementMember_zS0tQNtdnqcb">225,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">shares which were valued at $<span id="xdx_909_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20220816__us-gaap--TypeOfArrangementAxis__custom--OneYearAgreementMember_zTxegTKniYVa">2.10 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">per share and a total expense of $<span id="xdx_908_eus-gaap--CostsAndExpenses_c20220815__20220816__us-gaap--TypeOfArrangementAxis__custom--OneYearAgreementMember_zLsxTA19Kpyk">945,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">was recorded as prepaid expense and was to be amortized over the life of the contract. On July 5, 2023, the Company entered into a termination agreement with these two groups due to non-performance, whereby the shares were returned to the Company’s treasury (see Note 7). Because the non-performance was apparent on June 30, 2023, this transaction was deemed to be a type 1 subsequent event. As such, the accounting treatment was reflected retroactively to June 30, 2023 and <span id="xdx_90B_eus-gaap--TreasuryStockSharesRetired_c20230101__20230630__us-gaap--TypeOfArrangementAxis__custom--OneYearAgreementMember_zuhxrGAPrVaf" title="Treasury stock shares retired">450,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">shares were returned to the treasury. The parties negotiated a cash payment of $<span id="xdx_907_eus-gaap--PaymentsToEmployees_c20230101__20230630__us-gaap--TypeOfArrangementAxis__custom--OneYearAgreementMember_zkJV78HiNOK1" title="Payments to employees">45,000</span> for services rendered, which was expensed during the nine months ended June 30, 2023 and is reflected in accounts payable and accrued liabilities at June 30, 2023. Under ASC Topic 718 Compensation - Stock Compensation, awards forfeited due to unfulfillment of obligations are not recognized as an expense, and any previously recognized costs are reversed in the period of forfeitures. No additional amortization of the prepaid expense was recorded during the three months ended June 30, 2023, and the previously-recorded expense from the contract’s inception through March 31, 2023 of $<span id="xdx_90C_ecustom--CommonStockCapitalShareValueReservedForFutureIssuance_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--OneYearAgreementMember__us-gaap--RelatedPartyTransactionAxis__custom--TwoGroupAssistMember_z5Ep6KbLRLv3" title="Common stock, capital share value reserved for future issuance">587,712</span> was reversed on June 30, 2023 and reflected as a reduction to professional fees in the consolidated statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On October 26, 2022, the Company entered into a one-year agreement with a group to assist the Company with creating a customized positive investment image and communicate that image to the investment community. As part of the agreement, they received <span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221025__20221026__us-gaap--TypeOfArrangementAxis__custom--OneYearAgreementMember__srt--TitleOfIndividualAxis__custom--GroupMember_z6dMk6LEYLo1">200,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">shares which were valued at $<span id="xdx_901_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20221026__us-gaap--TypeOfArrangementAxis__custom--OneYearAgreementMember__srt--TitleOfIndividualAxis__custom--GroupMember_zcrp776enGtg">1.49 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">per share and a total of $<span id="xdx_906_eus-gaap--CostsAndExpenses_c20221025__20221026__us-gaap--TypeOfArrangementAxis__custom--OneYearAgreementMember__srt--TitleOfIndividualAxis__custom--GroupMember_zk9SqYvWfjX">298,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">was recorded as prepaid expense to be amortized over the life of the contract. On May 17, 2023, the Company entered into a termination agreement due to non-performance, whereby the <span id="xdx_907_eus-gaap--TreasuryStockSharesRetired_c20230517__20230517__us-gaap--TypeOfArrangementAxis__custom--TerminationAgreementMember_zpYQIJ3vbwx1">200,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">shares were returned to the Company’s treasury. Under ASC Topic 718 Compensation - Stock Compensation, awards forfeited due to unfulfillment of obligations are not recognized as an expense, and any previously recognize costs are reversed in the period of forfeitures. No additional amortization of the prepaid expense was recorded during the three months ended June 30, 2023, and the previously-recorded expense from the contract’s inception through March 31, 2023 of $<span id="xdx_903_ecustom--CommonStockCapitalShareValueReservedForFutureIssuance_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--OneYearAgreementMember__us-gaap--RelatedPartyTransactionAxis__custom--GroupAssistMember_zMHUkIWfcZse" title="Common stock, capital share value reserved for future issuance">127,364</span> was reversed on June 30, 2023 and reflected as a reduction to professional fees in the consolidated statements of operations. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On November 28, 2022, the Company entered into a four-month agreement with a group to assist the Company with product awareness program and to conduct customer lead generation activities. Under the agreement the Company agreed to issue the group <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221127__20221128__us-gaap--TypeOfArrangementAxis__custom--FourMonthAgreementMember_zCiwXeldJ0N4">12,500</span> shares during each month of the agreement. During the three months ended December 31, 2022, the Company issued <span id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221001__20221231__us-gaap--TypeOfArrangementAxis__custom--FourMonthAgreementMember_zrGemdvo51y5">12,500</span> shares of common stock, which were valued at $<span id="xdx_908_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20221231__us-gaap--TypeOfArrangementAxis__custom--FourMonthAgreementMember_z7LnUcofYP8a">1.19</span> per share. The total expense recognized for the three months ended December 31, 2022 was $<span id="xdx_90E_eus-gaap--CostsAndExpenses_c20221001__20221231__us-gaap--TypeOfArrangementAxis__custom--FourMonthAgreementMember_zg20AfUGYze9" title="Total expense">14,875</span>. Work on this contract was temporarily paused after one month so no further payments were made, and the Company is currently renegotiating the contract with the vendor.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On June 5, 2023, the Company’s Board of Directors approved the grant of <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20230604__20230605__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember_zjwOr2kwQTI5" title="Shares of common stock">530,000</span> shares of common stock in total to three contractors and to three directors. The shares were valued at $<span id="xdx_901_eus-gaap--SharePrice_iI_c20230605__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember_z5f7j0G12Fei" title="Share price">0.15</span> per share, which was the closing price of the Company’s stock on the grant date. An expense of $<span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_c20230401__20230630__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember_zf7XFGkuuBPi" title="Stock issued for services">79,500</span> was recognized for the quarter ended June 30, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline">Preferred Stock</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company is authorized to issue <span id="xdx_903_eus-gaap--PreferredStockSharesAuthorized_iI_pid_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_z09Us7U1MjR3" title="Preferred stock, shares authorized"><span id="xdx_906_eus-gaap--PreferredStockSharesAuthorized_iI_pid_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_zO1nZ9s9bGmh" title="Preferred stock, shares authorized">10,000,000</span></span> each of Series A and B preferred shares at a par value of $<span id="xdx_901_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_pid_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zoga2uwxkaj3" title="Preferred stock, par value"><span id="xdx_903_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_pid_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_zRszpgnvvTZh" title="Preferred stock, par value">0.01</span></span>. Series A preferred shares are not convertible, whereas Series B preferred shares are convertible into common stock on a one-for-one basis at the option of the holder and there is no redemption feature.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">At June 30, 2023 and September 30, 2022, the Company had <span id="xdx_905_eus-gaap--PreferredStockSharesIssued_iI_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_ztvuxTvMsIXc" title="Preferred stock, shares issued"><span id="xdx_907_eus-gaap--PreferredStockSharesOutstanding_iI_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zeEzqvW2TEK" title="Preferred stock, shares outstanding"><span id="xdx_903_eus-gaap--PreferredStockSharesIssued_iI_c20220930__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zW35WyuV7WCh" title="Preferred stock, shares issued"><span id="xdx_903_eus-gaap--PreferredStockSharesOutstanding_iI_c20220930__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zxHpnODu2721" title="Preferred stock, shares outstanding">50,000</span></span></span></span> shares of Series A preferred stock and <span id="xdx_90B_ecustom--PreferredStockSharesIsssued_iI_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_zuRk07WFjPM" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_iI_c20230630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_zxtWf3lScRte" title="Preferred stock, shares outstanding"><span id="xdx_90A_eus-gaap--PreferredStockSharesIssued_iI_c20220930__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_zeR8wj4Kqfpb" title="Preferred stock, shares issued"><span id="xdx_905_eus-gaap--PreferredStockSharesOutstanding_iI_c20220930__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_zz8PKy2K3jae" title="Preferred stock, shares outstanding">270,612</span></span></span></span> shares of Series B convertible preferred stock issued and outstanding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Warrants</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In connection with the August 16, 2022 agreements under “Common Stock” above, the Company issued one-year warrant to purchase <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220815__20220816__us-gaap--StatementEquityComponentsAxis__custom--OneYearWarrantMember__us-gaap--TypeOfArrangementAxis__custom--AugustSixteenTwoThousandTwentyTwoMember_zKdz7DKO8SK7">225,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">common shares at $<span id="xdx_90A_eus-gaap--SharesIssuedPricePerShare_iI_c20220816__us-gaap--StatementEquityComponentsAxis__custom--OneYearWarrantMember__us-gaap--TypeOfArrangementAxis__custom--AugustSixteenTwoThousandTwentyTwoMember_zME9IC90RXR5">1.00 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and a two-year warrant to purchase <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220815__20220816__us-gaap--StatementEquityComponentsAxis__custom--TwoYearWarrantMember__us-gaap--TypeOfArrangementAxis__custom--AugustSixteenTwoThousandTwentyTwoMember_zaRQ4r4ZMBB5">225,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">common shares at $<span id="xdx_907_eus-gaap--SharesIssuedPricePerShare_iI_c20220816__us-gaap--StatementEquityComponentsAxis__custom--TwoYearWarrantMember__us-gaap--TypeOfArrangementAxis__custom--AugustSixteenTwoThousandTwentyTwoMember_zfbmjAC0klQa">1.00</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. On the date of the grant, the Company elected to treat the warrants as a single award, and valued the warrants of 1 and 2 years, expected volatility of <span id="xdx_904_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20220816__us-gaap--TypeOfArrangementAxis__custom--AugustSixteenTwoThousandTwentyTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember_z4wBR6alSmxe">109.88</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%, risk-free rate of <span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20220816__us-gaap--TypeOfArrangementAxis__custom--AugustSixteenTwoThousandTwentyTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zN5gtsuuAhSf">3.28</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% and no dividend yield. The total expense of $<span id="xdx_900_eus-gaap--CostsAndExpenses_c20230401__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__us-gaap--TypeOfArrangementAxis__custom--AugustSixteenTwoThousandTwentyTwoMember_z4Pf8I0XZmc6">1,286,309 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">was being amortized over the life of the contract. On July 5, 2023, the Company entered into a termination agreement with these two groups due to non-performance, whereby the warrants were forfeited. Because the non-performance was apparent at June 30, 2023, this transaction was deemed to be a type 1 subsequent event. As such, the accounting treatment was reflected retroactively to June 30, 2023 and the <span id="xdx_90E_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_c20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__us-gaap--TypeOfArrangementAxis__custom--AugustSixteenTwoThousandTwentyTwoMember_zcsLll0SkZrl">900,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">warrants were cancelled. Under ASC Topic 718 Compensation - Stock Compensation, awards forfeited due to unfulfillment of obligations are not recognized as an expense, and any previously recognized costs are reversed in the period of forfeitures. No additional expense was recorded during the three months ended June 30, 2023, and the previously-recorded expense from the contract’s inception through March 31, 2023 of $<span id="xdx_909_ecustom--CommonStockCapitalShareValueReservedForFutureIssuance_iI_c20230630_z6j0STLs7Iyg">799,978 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">was reversed on June 30, 2023 and reflected as a reduction to professional fees in the consolidated statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In connection with the October 26, 2022 agreement under “Common Stock” above, the Company issued a one-year warrant to purchase <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221025__20221026__us-gaap--StatementEquityComponentsAxis__custom--OneYearWarrantMember__us-gaap--TypeOfArrangementAxis__custom--OctoberTwentySixTwoThousandTwentyTwoMember_zEE0mrBD4Vu2">200,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">common shares at $<span id="xdx_903_eus-gaap--SharesIssuedPricePerShare_iI_c20221026__us-gaap--StatementEquityComponentsAxis__custom--OneYearWarrantMember__us-gaap--TypeOfArrangementAxis__custom--OctoberTwentySixTwoThousandTwentyTwoMember_zfX7HbJtblch">1.00 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and a two-year warrant to purchase <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221025__20221026__us-gaap--StatementEquityComponentsAxis__custom--TwoYearWarrantMember__us-gaap--TypeOfArrangementAxis__custom--OctoberTwentySixTwoThousandTwentyTwoMember_zwTqK95rDH5j">200,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">common shares at $<span id="xdx_903_eus-gaap--SharesIssuedPricePerShare_iI_c20221026__us-gaap--StatementEquityComponentsAxis__custom--TwoYearWarrantMember__us-gaap--TypeOfArrangementAxis__custom--OctoberTwentySixTwoThousandTwentyTwoMember_zpOGpFO176B6">1.00</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. On the date of the grant, the Company elected to treat the warrants as a single award, and valued the warrants at $<span id="xdx_90A_eus-gaap--WarrantsAndRightsOutstanding_iI_c20221026__us-gaap--TypeOfArrangementAxis__custom--OctoberTwentySixTwoThousandTwentyTwoMember_zimBiUs3NDka">363,209 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">using the Black-Scholes option pricing model with the following assumptions: expected life of the options of <span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20221026__srt--RangeAxis__srt--MinimumMember__us-gaap--TypeOfArrangementAxis__custom--OctoberTwentySixTwoThousandTwentyTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_zcP2mrWwvh96">1 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and <span id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20221026__srt--RangeAxis__srt--MaximumMember__us-gaap--TypeOfArrangementAxis__custom--OctoberTwentySixTwoThousandTwentyTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_zsD8pADueoe7">2 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years, expected volatility of <span id="xdx_902_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20221026__us-gaap--TypeOfArrangementAxis__custom--OctoberTwentySixTwoThousandTwentyTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputOptionVolatilityMember_zkSoJR3OUtIb">111.16</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%, risk-free rate of <span id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20221026__us-gaap--TypeOfArrangementAxis__custom--OctoberTwentySixTwoThousandTwentyTwoMember__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zliBddZcER4k">4.75</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% and no dividend yield. On May 17, 2023, the Company entered into a termination agreement with the group whereby the <span id="xdx_90C_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_c20220630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember__us-gaap--TypeOfArrangementAxis__custom--OctoberTwentySixTwoThousandTwentyTwoMember_zZTJkpODdRxi">400,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">warrants were cancelled. Under ASC Topic 718 Compensation - Stock Compensation, awards forfeited due to unfulfillment of obligations are not recognized as an expense, and any previously recognize costs are reversed in the period of forfeitures. No additional expense was recorded during the three months ended June 30, 2023, and the previously-recorded expense from the contract’s inception through March 31, 2023 of $<span id="xdx_902_ecustom--CommonStockCapitalShareValueReservedForFutureIssuance_iI_c20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_ziVwEPgVhBhl" title="Common stock, capital share value reserved for future issuance">155,235</span> was reversed on June 30, 2023 and reflected as a reduction to professional fees in the consolidated statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89C_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_ztt6YKNJO6t6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table reflects a summary of Common Stock warrants outstanding and warrant activity during the nine months ended June 30, 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B2_zxB4cAGN6d81" style="display: none">Schedule of Common Stock Warrants Outstanding and Warrant Activity</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Underlying</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Shares</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted Average</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Exercise Price</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted Average</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Term (Years)</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 55%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants outstanding at September 30, 2022</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z5gNXiFyVsD5" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 11%; text-align: right" title="Warrants outstanding, Underlying Shares Beginning"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">900,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_ziUFb4eMAQV2" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 11%; text-align: right" title="Weighted Average ExercisePrice Beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.00</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 11%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zXU9Gtibww4f" title="Weighted Average Remaining Contractual Term (Years), Granted">1.38</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Granted</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zDVGa2j37CVa" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Warrants outstanding, Underlying Shares Granted"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">400,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zJdPEY4jUFZi" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Weighted Average ExercisePrice, Granted"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.00</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedOutstandingWeightedAverageRemainingContractualTerm_dtY_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zNTbCE2FRDZd" title="Weighted Average Remaining Contractual Term (Years), Granted">1.07</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercised</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zEzDpxejvMmf" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Warrants outstanding, Underlying Shares Exercised"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1097">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z6ZecJUq7zIc" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Weighted Average Exercise Price, Exercised"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1099">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Forfeited</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zc0A0byio0Vi" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Warrants outstanding, Underlying Shares Forfeited">(<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,300,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left">)<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_ze8jDovwPJYf" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Weighted Average Exercise Price, Forfeited"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.00</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants outstanding and exercisable at June 30, 2023</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zi6R1PDT4JAc" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Warrants outstanding, Underlying Shares Ending"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1105">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zxDoALlFdCHh" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Weighted Average Exercise Price Ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.00</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_8A5_zUVOBLI6RP59" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The intrinsic value of warrants outstanding as of June 30, 2023 was $-<span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iI_c20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zWtK55GOd9N3" title="Intrinsic value">0</span>-, as the exercise price exceeded the Company’s stock price.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Options</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In connection with a consulting agreement with the Company’s new Director dated June 5, 2023, the Company issued a ten-year option to purchase <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230604__20230605__us-gaap--StatementEquityComponentsAxis__custom--TenYearOptionMember__us-gaap--TypeOfArrangementAxis__custom--ConsultingAgreementMember_zlbFerQzUCYc">1,000,000</span> common shares at $<span id="xdx_90B_eus-gaap--SharesIssuedPricePerShare_iI_c20230605__us-gaap--StatementEquityComponentsAxis__custom--TenYearOptionMember__us-gaap--TypeOfArrangementAxis__custom--ConsultingAgreementMember_zqQgndGi8vp5">0.15</span> per share. The option to purchase <span id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares_c20230604__20230605__us-gaap--StatementEquityComponentsAxis__custom--TenYearOptionMember__us-gaap--TypeOfArrangementAxis__custom--ConsultingAgreementMember_zk9Z0WZHpj51" title="Option to purchase vested shares">250,000</span> shares vested immediately and the option to purchase an additional <span id="xdx_905_ecustom--OptionToPurchaseAdditionalVestedShares_c20230604__20230605__us-gaap--StatementEquityComponentsAxis__custom--TenYearOptionMember__us-gaap--TypeOfArrangementAxis__custom--ConsultingAgreementMember_zXdAz1may0Be" title="Option to purchase additional vested shares">250,000</span> will vest on the anniversary date of the agreement in each of the following three years. On the date of the grant, the Company valued the option at $<span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20230604__20230605__us-gaap--StatementEquityComponentsAxis__custom--TenYearOptionMember__us-gaap--TypeOfArrangementAxis__custom--ConsultingAgreementMember_zYUxg9BKdAIf" title="Granted option">148,679</span> using the Black-Scholes option pricing model with the following assumptions: expected life of the options of <span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20230604__20230605__us-gaap--TypeOfArrangementAxis__custom--ConsultingAgreementMember_z9pcUueMqHE1" title="Expected life of option">10</span> years, expected volatility of <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20230604__20230605__us-gaap--TypeOfArrangementAxis__custom--ConsultingAgreementMember_zymalNwfxLKg" title="Expected volatility rate">163.36</span>%, risk-free rate of <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20230604__20230605__us-gaap--TypeOfArrangementAxis__custom--ConsultingAgreementMember_zxkf6mqgoWUh" title="Risk free interest rate">3.66</span>% and no dividend yield. The options are being expensed over the vesting period and an expense of $<span id="xdx_90C_eus-gaap--CostsAndExpenses_c20230401__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember__us-gaap--TypeOfArrangementAxis__custom--ConsultingAgreementMember_zP9i2ZtiM1yk" title="Total expense">37,170</span> was recognized during the three months ended June 30, 2023.</span></p> <p id="xdx_899_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zqsADAlWcjKa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BB_zm9I9dwyDto2" style="display: none">Schedule of Option Activity</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Underlying</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Shares</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted Average</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Exercise Price</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted Average</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Term (Years)</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options outstanding at September 30, 2022</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zoaU1SjH8Cvb" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Options outstanding, Underlying Shares Beginning"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1129">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zFBJONKdtnHg" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Weighted Average Exercise Price Beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1131">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 55%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Granted</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zyVhnPSnMgj2" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 11%; text-align: right" title="Options outstanding, Underlying Shares Granted"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,000,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zQw6GTS2M8h8" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 11%; text-align: right" title="Weighted Average ExercisePrice, Granted"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.15</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 11%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2_dtY_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zphP181LQJWi" title="Weighted Average Remaining Contractual Term (Years), Granted">9.94</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercised</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zf36netOcgI2" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Options outstanding, Underlying Shares Exercised"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1139">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zmj0GLgUdn99" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Weighted Average Exercise Price, Exercised"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1141">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Forfeited</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zOJFYZIPANQa" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Options outstanding, Underlying Shares Forfeited"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1143">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zACG7URcVdN4" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Weighted Average Exercise Price, Forfeited"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1145">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options outstanding at June 30, 2023</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zXL6PViKogyj" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Options outstanding, Underlying Shares Ending"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,000,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zQhxe2h1KD16" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Weighted Average Exercise Price Ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.15</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_ztijFBET5M99" title="Weighted Average Remaining Contractual Term (Years), Outstanding ending balance">9.94</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options exercisable at June 30, 2023</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_c20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zChEm7CW1iY1" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Options exercisable, Underlying Shares"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">250,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_c20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zlGGFjNTQp5" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Weighted Average Exercise Price, exercisable"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.15</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zoeOl5xoUVDc" title="Weighted Average Remaining Contractual Term (Years), exercisable">9.94</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_8A3_zd7Rv9PS8tAf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The intrinsic value of options outstanding as of June 30, 2023 was $<span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iI_c20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zsbHL6TIW9ge" title="Intrinsic value of options outstanding">270,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 41250 0 200000 0 200000 450000 45000 450000 691250 41250 45000 0 90000000 0.001 8842784 8151534 941250 8100284 8059034 41250 225000 2.10 945000 450000 45000 587712 200000 1.49 298000 200000 127364 12500 12500 1.19 14875 530000 0.15 79500 10000000 10000000 0.01 0.01 50000 50000 50000 50000 270612 270612 270612 270612 225000 1.00 225000 1.00 109.88 3.28 1286309 900000 799978 200000 1.00 200000 1.00 363209 P1Y P2Y 111.16 4.75 400000 155235 <p id="xdx_89C_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_ztt6YKNJO6t6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table reflects a summary of Common Stock warrants outstanding and warrant activity during the nine months ended June 30, 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B2_zxB4cAGN6d81" style="display: none">Schedule of Common Stock Warrants Outstanding and Warrant Activity</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Underlying</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Shares</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted Average</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Exercise Price</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted Average</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Term (Years)</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 55%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants outstanding at September 30, 2022</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z5gNXiFyVsD5" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 11%; text-align: right" title="Warrants outstanding, Underlying Shares Beginning"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">900,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_ziUFb4eMAQV2" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 11%; text-align: right" title="Weighted Average ExercisePrice Beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.00</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 11%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zXU9Gtibww4f" title="Weighted Average Remaining Contractual Term (Years), Granted">1.38</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Granted</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zDVGa2j37CVa" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Warrants outstanding, Underlying Shares Granted"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">400,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zJdPEY4jUFZi" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Weighted Average ExercisePrice, Granted"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.00</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedOutstandingWeightedAverageRemainingContractualTerm_dtY_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zNTbCE2FRDZd" title="Weighted Average Remaining Contractual Term (Years), Granted">1.07</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercised</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zEzDpxejvMmf" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Warrants outstanding, Underlying Shares Exercised"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1097">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z6ZecJUq7zIc" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Weighted Average Exercise Price, Exercised"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1099">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Forfeited</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zc0A0byio0Vi" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Warrants outstanding, Underlying Shares Forfeited">(<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,300,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left">)<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_ze8jDovwPJYf" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Weighted Average Exercise Price, Forfeited"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.00</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants outstanding and exercisable at June 30, 2023</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zi6R1PDT4JAc" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Warrants outstanding, Underlying Shares Ending"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1105">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20221001__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zxDoALlFdCHh" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Weighted Average Exercise Price Ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.00</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> 900000 1.00 P1Y4M17D 400000 1.00 P1Y25D 1300000 1.00 1.00 0 1000000 0.15 250000 250000 148679 P10Y 1.6336 0.0366 37170 <p id="xdx_899_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zqsADAlWcjKa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BB_zm9I9dwyDto2" style="display: none">Schedule of Option Activity</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Underlying</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Shares</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted Average</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Exercise Price</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted Average</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Term (Years)</b></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options outstanding at September 30, 2022</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zoaU1SjH8Cvb" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Options outstanding, Underlying Shares Beginning"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1129">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zFBJONKdtnHg" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Weighted Average Exercise Price Beginning balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1131">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 55%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Granted</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zyVhnPSnMgj2" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 11%; text-align: right" title="Options outstanding, Underlying Shares Granted"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,000,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zQw6GTS2M8h8" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 11%; text-align: right" title="Weighted Average ExercisePrice, Granted"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.15</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 11%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm2_dtY_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zphP181LQJWi" title="Weighted Average Remaining Contractual Term (Years), Granted">9.94</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercised</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zf36netOcgI2" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Options outstanding, Underlying Shares Exercised"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1139">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zmj0GLgUdn99" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Weighted Average Exercise Price, Exercised"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1141">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Forfeited</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zOJFYZIPANQa" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Options outstanding, Underlying Shares Forfeited"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1143">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zACG7URcVdN4" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Weighted Average Exercise Price, Forfeited"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1145">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options outstanding at June 30, 2023</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zXL6PViKogyj" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Options outstanding, Underlying Shares Ending"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,000,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zQhxe2h1KD16" style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Weighted Average Exercise Price Ending balance"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.15</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_ztijFBET5M99" title="Weighted Average Remaining Contractual Term (Years), Outstanding ending balance">9.94</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options exercisable at June 30, 2023</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_c20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zChEm7CW1iY1" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Options exercisable, Underlying Shares"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">250,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_c20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zlGGFjNTQp5" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right" title="Weighted Average Exercise Price, exercisable"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.15</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20221001__20230630__us-gaap--FinancialInstrumentAxis__us-gaap--StockOptionMember_zoeOl5xoUVDc" title="Weighted Average Remaining Contractual Term (Years), exercisable">9.94</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> 1000000 0.15 P9Y11M8D 1000000 0.15 P9Y11M8D 250000 0.15 P9Y11M8D 270000 <p id="xdx_800_eus-gaap--DebtDisclosureTextBlock_zKG7eWUdz9D" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 5. <span id="xdx_828_zmcnNikhtOCc">Notes and Convertible Notes Payable</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 20, 2019, an unrelated individual loaned VRVR $<span id="xdx_90D_eus-gaap--NotesPayable_iI_pp0p0_c20190320__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedIndividualsMember_z39uOikOrzE9">10,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The note carries a <span id="xdx_906_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20190320__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedIndividualsMember_zXkrbsqcKyb2">6</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% interest rate and was initially payable March 20, 2020, and then amended on July 27, 2022 to mature on March 20, 2024. The maturity date has been extended to March 20, 2025. As of June 30, 2023 and September 30, 2022, the note balance was $<span id="xdx_900_eus-gaap--NotesPayable_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedIndividualsMember_z2UjlVnRerM7">10,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, and accrued interest on the note totaled $<span id="xdx_902_eus-gaap--InterestPayableCurrent_iI_c20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedIndividualsMember_zYMexMoAwrch">2,569</span> and $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_eus-gaap--InterestPayableCurrent_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedIndividualsMember_zdtvAtjhaiY2">2,121</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 23, 2021, an unrelated third party loaned VRVR $<span id="xdx_904_eus-gaap--NotesPayable_iI_c20210923__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_za5sxaLJZdLa">235,000</span> that consisted of cash received by the Company in the amount of $<span id="xdx_90F_eus-gaap--ProceedsFromRelatedPartyDebt_c20210922__20210923__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_zFDu0yZUeh3c" title="Cash received">217,375</span> and an original issue discount of $<span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20210923__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_zLvS8KC4QBJe" title="Original issue discount">17,625</span>. This discount was amortized over the life of the note commencing October 1, 2021. The note carried a <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20210923__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_znlnUhbaqldj" title="Interest rate">12.5</span>% annual interest rate and matured on <span id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_dd_c20210922__20210923__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_zahrTylglF1">March 23, 2022</span>. Under the terms of the agreement, the Company paid any accrued interest on a monthly basis. In addition, under the terms of the agreement, the Company issued <span id="xdx_90B_ecustom--NumberOfCommitmentSharesIssued_pid_c20210922__20210923__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_zPTl76ChH5Si" title="Number of commitment shares">82,500</span> commitment shares to the holder at $<span id="xdx_906_eus-gaap--SharesIssuedPricePerShare_iI_c20210923__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_zn7g6hP68Bv7" title="Shares issued price per share">2.00</span> per share and an expense of $<span id="xdx_907_ecustom--DebtInstrumentAdditionalDiscount_iI_c20210923__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_zOd0bC8CyGWh" title="Additional discount">165,000</span> was applied as an additional discount to the note and amortized over the life of the note. The Company had the right to redeem <span id="xdx_90B_ecustom--RedemptionOfPreviouslyIssuedCommitmentSharesShares_pid_c20210922__20210923__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_zMAlktpZJj2l" title="Right to redeem shares">41,250</span> of the commitment shares if the note was repaid on or before the maturity date. On September 30, 2021, principal and accrued interest totaled $<span id="xdx_90C_eus-gaap--NotesPayable_iI_c20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_z0eJMjWBrZYj">235,000</span> and $<span id="xdx_90B_eus-gaap--InterestPayableCurrent_iI_c20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_zGWRbfCz8Mk1">571</span>, respectively. On March 23, 2022, the note payable balance of $<span id="xdx_908_eus-gaap--NotesPayable_iI_c20220323__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_zbGhrjwdqq14">235,000</span> and unpaid interest of $<span id="xdx_901_eus-gaap--InterestPayableCurrent_iI_c20220323__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_zTvzDidw0DDd" title="Accrued interest">1,958</span> were repaid in full in the amount of $<span id="xdx_90D_eus-gaap--RepaymentsOfNotesPayable_c20220322__20220323__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_zOqP6I4LSg9j" title="Repayments of notes payable">236,958</span>. During the period of October 1, 2021 through March 23, 2022, interest payments totaling $<span id="xdx_906_ecustom--RepaymentsOfDebtInterest_c20211001__20220323__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_zaOSF0hICxc7" title="Payment for interest">12,811</span> were made, resulting in $<span id="xdx_90B_ecustom--RepaymentsOfDebtInterest_c20211001__20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_zWjxA2vDsuC5">14,769</span> total interest payments during the nine months ended June 30, 2022, and $<span id="xdx_90C_eus-gaap--InterestPayableCurrent_iI_c20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_zHwADRT2Gzob">0</span> principal and interest balances at June 30, 2022. As a result of this repayment, <span id="xdx_90B_eus-gaap--TreasuryStockCommonShares_iI_pid_c20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_zNmZyz5ZDwT5" title="Treasury shares">41,250</span> of the commitment shares were redeemed at $<span id="xdx_909_eus-gaap--TreasuryStockCommonValue_iI_pid_dxL_c20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyOneMember_zBJ1nkwthQ0e" title="Treasury stock value::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl1197">0</span></span> cost and are being held in treasury.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 15, 2022, an unrelated third party loaned VRVR $<span id="xdx_909_eus-gaap--NotesPayable_iI_c20220315__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyTwoMember_zvZnWXhqvfzb">235,000</span> that consisted of cash received by the Company in the amount of $<span id="xdx_909_eus-gaap--ProceedsFromRelatedPartyDebt_c20220314__20220315__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyTwoMember_zMdcnkKJbjq3">217,375</span> and an original issue discount of $<span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20220315__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyTwoMember_zS669UYJWIPe">17,625</span>. This discount was amortized over the life of the note commencing March 15, 2022. The note carries a <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220315__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyTwoMember_zC6pHvdKD9Jk">15</span>% annual interest rate and matured on March 15, 2023. As of June 30, 2023 and September 30, 2022, the note balance was $<span id="xdx_90A_eus-gaap--NotesPayable_iI_c20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyTwoMember_zI2FHAWBa8G">235,000</span> and $<span id="xdx_908_eus-gaap--NotesPayable_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyTwoMember_zN2U8bHCztfa">235,000</span>, respectively, and the accrued interest was $<span id="xdx_90E_eus-gaap--InterestPayableCurrent_iI_c20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyTwoMember_zISiG1LTsTWi">45,584</span> and $<span id="xdx_90A_eus-gaap--InterestPayableCurrent_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyTwoMember_zG7CZyRELFg5">19,218</span>, respectively. The note is convertible at a price of $<span id="xdx_901_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyTwoMember_zPr18as3wnza">1.25</span> per share. As of March 15, 2023, the note was in default. On March 28, 2023, June 9, 2023 and July 13, 2023, the Company paid a total of $<span id="xdx_900_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230328__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyTwoMember_zTLnFE355W8a" title="Maturity amount"><span id="xdx_905_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230609__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyTwoMember_z9gle1zwwxVd" title="Maturity amount"><span id="xdx_901_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230713__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyTwoMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zXbomQwXzh1k" title="Maturity amount">10,000</span></span></span> to extend the maturity date to <span id="xdx_90D_eus-gaap--DebtInstrumentMaturityDate_c20230328__20230328__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyTwoMember_zIxQ1UTbkEvb" title="Maturity date extend"><span id="xdx_900_eus-gaap--DebtInstrumentMaturityDate_c20230609__20230609__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyTwoMember_z1RqxcmgOtla" title="Maturity date extend"><span id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_c20230713__20230713__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyTwoMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z2rxG3yvuz3i" title="Maturity date extend">August 31, 2023</span></span></span>. These fees are included in interest expense on the statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 21, 2022, an unrelated third party loaned VRVR $<span id="xdx_90A_eus-gaap--NotesPayable_iI_c20220321__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember_zGXIPNCZFIz">235,000</span> that consisted of cash received by the Company, on April 4, 2022, in the amount of $<span id="xdx_90A_eus-gaap--ProceedsFromRelatedPartyDebt_c20220320__20220321__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember_zhkyjxZEW8q5">217,375</span> and an original issue discount of $<span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20220321__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember_z0SmjKLDJlm">17,625</span>. This discount was amortized over the life of the note commencing March 15, 2022. The note carries a <span id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220321__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember_zcd5ou53V6re">12</span>% annual interest rate and matures on March 21, 2023. As of June 30, 2023 and September 30, 2022, the note balance was $<span id="xdx_90B_eus-gaap--NotesPayable_iI_c20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember_zkxk8vtoMS63">235,000</span> and $<span id="xdx_909_eus-gaap--NotesPayable_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember_zmQ4h58Xhhx9">235,000</span>, respectively, and the accrued interest was $<span id="xdx_900_eus-gaap--InterestPayableCurrent_iI_c20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember_zcdz60U3RRVc">38,503</span> and $<span id="xdx_90E_eus-gaap--InterestPayableCurrent_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember_zSPtSCNYAFSk">14,911</span>, respectively. The note is convertible at a price of $<span id="xdx_90F_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember_zazsn56Vipki" title="Conversion price">1.25</span> per share. As of March 15, 2023, the note was in default. On March 29, 2023 and July 13, 2023, the Company paid a total of $<span id="xdx_908_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230329__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember_zj91VcwRpD0e" title="Maturity amount"><span id="xdx_905_eus-gaap--DebtInstrumentCarryingAmount_iI_c20230713__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z8s9Qb2513hl" title="Maturity amount">10,000</span></span> to extend the maturity date to <span id="xdx_904_eus-gaap--DebtInstrumentMaturityDate_c20230328__20230328__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember_zl6ea4YPmcuf" title="Maturity date extend"><span id="xdx_908_eus-gaap--DebtInstrumentMaturityDate_c20230713__20230713__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zaehnfEi0Btb" title="Maturity date extend">August 31, 2023</span></span>. These fees are included in interest expense on the statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt discount amortization on the above notes totaled $<span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20230401__20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember_z2OjEFaRN1U4" title="Amortization of debt discount">4,570</span> and $<span id="xdx_909_eus-gaap--AmortizationOfDebtDiscountPremium_c20220401__20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember_z2ggNgw2jQ74" title="Amortization of debt discount">96,376</span> during the three months ended June 30, 2023 and 2022, respectively. Debt discount amortization on the above notes totaled $<span id="xdx_908_eus-gaap--AmortizationOfDebtDiscountPremium_c20221001__20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember_zMvfyxN257j7" title="Amortization of debt discount">207,314</span> and $<span id="xdx_902_eus-gaap--AmortizationOfDebtDiscountPremium_c20211001__20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember_zdLXggBCsZ3b" title="Amortization of debt discount">310,203</span> during the nine months ended June 30, 2023 and 2022, respectively. Total unamortized debt discount totaled $<span id="xdx_908_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20230630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember_zPac7yDgGNM4" title="Unamortized debt discount">0</span> and $<span id="xdx_90A_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20220930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnrelatedThirdPartyThreeMember_zuH64FUqYbc4" title="Unamortized debt discount">207,314</span> at June 30, 2023 and September 31, 2022, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 10000 0.06 10000 2569 2121 235000 217375 17625 0.125 2022-03-23 82500 2.00 165000 41250 235000 571 235000 1958 236958 12811 14769 0 41250 235000 217375 17625 0.15 235000 235000 45584 19218 1.25 10000 10000 10000 2023-08-31 2023-08-31 2023-08-31 235000 217375 17625 0.12 235000 235000 38503 14911 1.25 10000 10000 2023-08-31 2023-08-31 4570 96376 207314 310203 0 207314 <p id="xdx_803_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zFg4WzFlWXE7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 6. <span id="xdx_827_zBvwKCIPr7Zf">Related Party Transactions</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Note Payable, Related Party</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 29, 2018, the Company issued a $<span id="xdx_908_eus-gaap--UnsecuredDebtCurrent_iI_c20180329__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember__us-gaap--DebtInstrumentAxis__custom--UnsecuredPromissoryNoteMember_zJ8i9mzAv2ti" title="Unsecured promissory note">750,000</span>, unsecured promissory note to the Company’s CEO for a potential acquisition and working capital. The note carries an interest rate of <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20180329__us-gaap--DebtInstrumentAxis__custom--UnsecuredPromissoryNoteMember_zkmSO4rZxa0i" title="Debt instrument, interest rate">6</span>% per annum, compounding annually, and matured on <span id="xdx_90F_eus-gaap--DebtInstrumentMaturityDate_pid_dp_uPure_c20180329__20180329__us-gaap--DebtInstrumentAxis__custom--UnsecuredPromissoryNoteMember_zWrBE4PAiH8l" title="Debt instrument, maturity date">December 31, 2022</span>. All principal and interest were due at maturity and there was no prepayment penalty for early repayment of the note. The Company is currently negotiating new maturity terms of the note. As of June 30, 2023 and September 30, 2022, total balance on the debt was $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--NotesPayableMember_z7XAB3ZYmMzg" title="Note payable, related party"><span id="xdx_90C_eus-gaap--DebtInstrumentFaceAmount_iI_c20220930__us-gaap--DebtInstrumentAxis__custom--NotesPayableMember_zWaNAKYSbo1k" title="Note payable, related party">741,030</span></span> and accrued interest totaled $<span id="xdx_90C_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--NotesPayableMember_zW9LMBGPalXk" title="Accrued interest, related party">266,756</span> and $<span id="xdx_900_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20230930__us-gaap--DebtInstrumentAxis__custom--NotesPayableMember_zI0nZKzJaGlk" title="Accrued interest, related party">223,940</span>, respectively. On May 10, 2023 the note was transferred to non-related party and as of June 30 2023, it is presented on the consolidated balance sheets as a note payable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 750000 0.06 2022-12-31 741030 741030 266756 223940 <p id="xdx_80F_ecustom--NoteReceivableTextBlock_zm506CxjzB77" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 7. <span id="xdx_82A_zQG1jjf6g46d">Note Receivable</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 11, 2019, the Company issued a $<span id="xdx_909_eus-gaap--NotesAndLoansReceivableNetCurrent_iI_c20191211__us-gaap--DebtInstrumentAxis__custom--UnsecuredPromissoryNoteMember_zaXPTffljp5a" title="Note receivable">25,000</span>, unsecured promissory note receivable to a non-related entity. The note carries an interest rate of <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20191211__us-gaap--DebtInstrumentAxis__custom--UnsecuredPromissoryNoteMember_zEV9ac589k8j" title="Debt instrument, interest rate">6</span>% per annum and is due on demand. As of June 30, 2023 and September 30, 2022 accrued interest was $<span id="xdx_900_eus-gaap--InterestReceivableCurrent_iI_c20230630__us-gaap--DebtInstrumentAxis__custom--UnsecuredPromissoryNoteMember_z17CvxhZHHN5" title="Accrued interest">5,708</span> and $<span id="xdx_90E_eus-gaap--InterestReceivableCurrent_iI_c20220930__us-gaap--DebtInstrumentAxis__custom--UnsecuredPromissoryNoteMember_ztASITM3DGyd" title="Accrued interest">4,586</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 25000 0.06 5708 4586 <p id="xdx_809_eus-gaap--SubsequentEventsTextBlock_zqB9XT8OKqu4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 8. <span id="xdx_820_zXt2RcUXn8Qi">Subsequent Events</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company evaluated events occurring subsequent to June 30, 2023 through the date the financial statements were issued and noted the following events requiring disclosure:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Termination of Previous Agreement:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 16, 2022, the Company had entered into a one-year agreement with two groups to assist the Company with creating interactive gaming and entertainment experiences, including metaverse, utilizing blockchain and Non-Fungible Tokens, as well as assisting the Company with investor and public relations. As part of the agreement, each group received <span id="xdx_900_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20220815__20220816__us-gaap--TypeOfArrangementAxis__custom--TerminationOfPreviousAgreementMember_zF1BNwpxKTY1" title="Sale of stock, shares">225,000</span> shares which were valued at $<span id="xdx_905_eus-gaap--SaleOfStockPricePerShare_iI_c20220816__us-gaap--TypeOfArrangementAxis__custom--TerminationOfPreviousAgreementMember_zC5vpIuppeV6" title="Sale of stock price per share">2.10</span> per share and a total expense of $<span id="xdx_90D_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_c20220815__20230816__us-gaap--TypeOfArrangementAxis__custom--TerminationOfPreviousAgreementMember_zmOOxO9oawta" title="Sale of stock, value">945,000</span> was recorded as prepaid expense to be amortized over the life of the contract. In addition, the Company issued a one-year warrant to purchase <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220815__20220816__us-gaap--StatementEquityComponentsAxis__custom--OneYearWarrantMember__us-gaap--TypeOfArrangementAxis__custom--TerminationOfPreviousAgreementMember_z6oWa5BCrZ44">225,000</span> common shares at $<span id="xdx_90A_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20220816__us-gaap--StatementEquityComponentsAxis__custom--OneYearWarrantMember__us-gaap--TypeOfArrangementAxis__custom--TerminationOfPreviousAgreementMember_znMgLwjxXsIc">1.00</span> and a two-year warrant to purchase <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220815__20220816__us-gaap--StatementEquityComponentsAxis__custom--TwoYearWarrantMember__us-gaap--TypeOfArrangementAxis__custom--TerminationOfPreviousAgreementMember_zeeZ24LJHoGc">225,000</span> common shares at $<span id="xdx_90C_eus-gaap--SharesIssuedPricePerShare_iI_pid_c20220816__us-gaap--StatementEquityComponentsAxis__custom--TwoYearWarrantMember__us-gaap--TypeOfArrangementAxis__custom--TerminationOfPreviousAgreementMember_zg7ob6Fh6572">1.00</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 5, 2023, the parties agreed to terminate the agreement in an agreement and mutual release, the <span id="xdx_902_ecustom--NumberOfSharesTreasuryAndWarrantsCancelled_c20230705__20230705_z4qvnEDa74M" title="Number of shares treasury and warrants cancelled">450,000 </span></span>shares were returned to the Company’s treasury and the warrants were cancelled. The Company paid each group a fee for services of $<span id="xdx_909_eus-gaap--StockRepurchasedDuringPeriodValue_c20230705__20230705__us-gaap--TypeOfArrangementAxis__custom--TerminationOfPreviousAgreementMember_zKfT0TDuGnG3">22,500</span>. All parties agreed that no further payments or consideration will be due to either of the groups. Because this transaction was deemed to be a type 1 subsequent event, the accounting treatment was reflected retroactively to June 30, 2023, whereby the shares were returned to treasury at a cost of $<span id="xdx_906_ecustom--TreasuryStockCumulativeCost_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--TerminationOfPreviousAgreementMember_zpzGEulhfmMj" title="Treasury stock, shares acquired">45,000</span>. and recorded in accounts payable.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Unregistered Sales of Equity Securities:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 14, 2023 the Company sold <span id="xdx_90B_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20230714__20230714__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember_zLP2ZN36rYag" title="Sale of stock">1,200,481</span> shares of its Series C Preferred Stock to a private investor for $<span id="xdx_902_eus-gaap--SaleOfStockPricePerShare_iI_c20230714__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember_zYoNpI6JdwDd" title="Sale of stock price per share">0.1666</span> per share, raising an aggregate amount of $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20230714__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember_zXI4YP3wwW7g" title="Aggregate amount">200,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Each Series C preferred share:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">is entitled to an annual dividend of $<span id="xdx_90E_eus-gaap--DividendsPayableAmountPerShare_iI_c20230714__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember_zZqvJ9GZVfg" title="Dividends per share">0.01</span> per share when, as and if declared by the Company’s directors,</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">does not have any voting rights,</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">is entitled to $<span id="xdx_90A_eus-gaap--TemporaryEquityLiquidationPreferencePerShare_iI_c20230714__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember_zTryc1CxKWr7" title="Liquidation per share">0.10</span> per share upon any liquidation, distribution or winding up of the Company, and</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">is convertible into one share of the Company’s common stock.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has evaluated other events subsequent to the balance sheet date through the date these financial statements were issued and determined that there are no events requiring disclosure.</span></p> 225000 2.10 945000 225000 1.00 225000 1.00 450000 22500 45000 1200481 0.1666 200000 0.01 0.10