0001640334-23-002133.txt : 20231114 0001640334-23-002133.hdr.sgml : 20231114 20231114111220 ACCESSION NUMBER: 0001640334-23-002133 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 45 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: My City Builders, Inc. CENTRAL INDEX KEY: 0001556801 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] IRS NUMBER: 273816969 STATE OF INCORPORATION: NV FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-55233 FILM NUMBER: 231402702 BUSINESS ADDRESS: STREET 1: 100 BISCAYNE BLVD., #1611 CITY: MIAMI STATE: FL ZIP: 33132 BUSINESS PHONE: 786-553-4006 MAIL ADDRESS: STREET 1: 100 BISCAYNE BLVD., #1611 CITY: MIAMI STATE: FL ZIP: 33132 FORMER COMPANY: FORMER CONFORMED NAME: iMine Corp DATE OF NAME CHANGE: 20180322 FORMER COMPANY: FORMER CONFORMED NAME: DIAMANTE MINERALS, INC. DATE OF NAME CHANGE: 20140616 FORMER COMPANY: FORMER CONFORMED NAME: OCONN INDUSTRIES CORP DATE OF NAME CHANGE: 20120823 10-K 1 jrvs_10k.htm FORM 10-K jrvs_10k.htm

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-K

 

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

 

For the fiscal year ended July 31, 2023

 

or

 

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

 

For the transition period from ______________ to _______________

 

Commission file number: 000-55233

 

My City Builders, Inc.

(Exact name of registrant as specified in its charter)

 

Nevada

 

27-3816969

(State or other jurisdiction of

Incorporation or organization)

 

(I.R.S. Employer

Identification No.)

 

100 Biscayne Blvd., #1611, Miami, FL 33132

(Address of principal executive offices)

 

Registrant’s telephone number, including area code: (786) 553-4006

 

Securities registered under Section 12(b) of the Exchange Act: None

 

Securities registered under Section 12(g) of the Exchange Act: Common stock, par value $0.001 per share

 

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes ☐ No

 

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Act. Yes ☐ No

 

Note - Checking the box above will not relieve any registrant required to file reports pursuant to Section 13 or 15(d) of the Exchange Act from their obligations under those Sections.

 

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

 

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

 

Indicate by check mark if disclosure of delinquent filers in response to Item 405 of Regulation S-K (§229.405 of this chapter) is not contained herein, and will not be contained, to the best registrant’s knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendments to this From 10-K. ☒

 

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

 

Large accelerated filer

Accelerated filer

Non-accelerated filer

Smaller reporting company

 

 

Emerging Growth Company

 

If an emerging growth company, indicate by a check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 7(a)(2)(B) of the Securities Act. ☐

 

Indicate by check mark whether the registrant has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report.

 

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

 

The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to 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 was $429,646.

 

As of November 13, 2023, the registrant had 586,686 shares of common stock outstanding.

 

Documents incorporated by reference.

None

 

 

 

 

TABLE OF CONTENTS

 

 

 

Page

 

 

 

 

PART I

 

 

 

Item 1.

Business

 

5

 

Item 1A.

Risk Factors

 

8

 

Item 2.

Properties

 

12

 

Item 3.

Legal Proceedings

 

12

 

Item 4.

Mine Safety Disclosures

 

12

 

 

 

 

PART II

 

 

 

Item 5.

Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities

 

13

 

Item 6.

[Reserved]

 

13

 

Item 7.

Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

13

 

Item 7A.

Quantitative and Qualitative Disclosures About Market Risk

 

18

 

Item 8.

Financial Statements and Supplementary Data

 

18

 

Item 9.

Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

 

19

 

Item 9A.

Controls and Procedures

 

19

 

Item 9B.

Other Information

 

20

 

Item 9C.

Disclosure Regarding Foreign Jurisdictions That Prevent Inspections

 

20

 

 

 

 

PART III

 

 

 

Item 10.

Directors, Executive Officers and Corporate Governance

 

21

 

Item 11.

Executive Compensation

 

22

 

Item 12.

Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

 

23

 

Item 13.

Certain Relationships and Related Transactions, and Director Independence

 

24

 

Item 14.

Principal Accounting Fees and Services

 

24

 

 

 

 

PART IV

 

 

 

Item 15.

Exhibits and Financial Statement Schedules

 

25

 

Item 16.

Form 10-K Summary

 

25

 

 

 
2

Table of Contents

  

As used in this annual report, the terms “we,” “us,” “our,” and words of like import, and the “Company” refers to My City Builders, Inc., its wholly-owned subsidiary, RAC Real Estate Acquisition Corp., a Wyoming corporation and the majority owned subsidiary, RAC Gadsden LLC, a Alabama corporation, unless the context indicates otherwise.

 

FORWARD-LOOKING STATEMENTS

 

This annual report on Form 10-K contain “forward-looking statements,” within the meaning of the Private Securities Litigation Reform Act of 1995, all of which are subject to risks and uncertainties. Forward-looking statements can be identified by the use of words such as “expects,” “plans,” “forecasts,” “projects,” “intends,” “estimates,” and other words of similar meaning. One can identify them by the fact that they do not relate strictly to historical or current facts. These statements are likely to address our growth strategy, financial results and product and development programs. One must carefully consider any such statement and should understand that many factors could cause actual results to differ from our forward-looking statements. These factors may include inaccurate assumptions and a broad variety of other risks and uncertainties, including some that are known and some that are not. No forward-looking statement can be guaranteed and actual future results may vary materially.

 

These risks and uncertainties, many of which are beyond our control, include, and are not limited to:

 

 

·

Our ability to obtain the necessary financing for us to develop the business we are seeking to develop;

 

 

 

 

·

Our stock being traded on the OTC Pink market maintained by OTC Markets, which, according to the OTC Markets website is “designed for companies with financial reporting problems, economic distress, or in bankruptcy”;

 

 

 

 

·

The lack of liquidity and trading in our common stock;

 

 

 

 

·

The low price of our common stock;

 

 

 

 

·

Our failure to have effective internal controls over financial accounting and disclosure controls and the cost of developing and installing effective internal controls;

 

 

 

 

·

Changes in national, regional and local government regulations, taxation, controls and political and economic developments that affect our current business model;

 

 

 

 

·

Our ability to obtain and maintain any permits necessary for any business we may seek to enter;

 

 

 

 

·

Our ability to identify, hire and retain qualified executive, administrative, research and development, and other personnel;

 

 

 

 

·

The costs associated with defending and resolving potential legal claims, even if such claims are without merit;

 

 

 

 

·

The development of a significant market for our common stock;

 

 

 

 

·

Actions by third parties to either sell or purchase our common stock in quantities that would have a significant effect on our stock price;

 

 

 

 

·

Significant dilution which is likely to result from any acquisition we may make or from any new management team we may engage or in connection with any financing;

    

 
3

Table of Contents

 

 

·

The effect of tariffs on our current business model;

 

 

 

 

·

Risks generally associated with the business we are seeking to develop;

 

 

 

 

·

Current and future economic and political conditions;

 

 

 

 

·

The impact of changes in accounting rules on our financial statements;

 

 

 

 

·

Other assumptions described in this annual report; and

 

 

 

 

·

Other matters that are not within our control.

  

The forward-looking statements contained in this annual report are based on our current expectations and beliefs concerning future developments and their potential effects on us. Future developments affecting us may not be those that we have anticipated, particularly since we do not have any agreement with respect to any proposed business. These forward-looking statements involve a number of risks, uncertainties (some of which are beyond our control) and other assumptions that may cause actual results or performance to be materially different from those expressed or implied by these forward-looking statements. These risks and uncertainties include, but are not limited to, those factors described under the heading “Risk Factors.” Should one or more of these risks or uncertainties materialize, or should any of our assumptions prove incorrect, actual results may vary in material respects from those projected in these forward-looking statements. We undertake no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as may be required under applicable securities laws. These risks and others described under “Risk Factors” may not be exhaustive.

 

The forward-looking statements in this annual report speak only as of the date of this annual report and you should not to place undue reliance on any forward-looking statements. Forward-looking statements are subject to certain events, risks, and uncertainties that may be outside of our control. When considering forward-looking statements, you should carefully review the risks, uncertainties and other cautionary statements in this annual report as they identify certain important factors that could cause actual results to differ materially from those expressed in or implied by the forward-looking statements. These factors include, among others, the risks described under in this annual report, including those described under “Business,” “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” as well as in other reports and documents we file with the SEC. We undertake no obligation to revise or publicly release the results of any revision to these forward-looking statements, except as required by law. Given these risks and uncertainties, you are cautioned not to place undue reliance on such forward-looking statements.

 

 
4

Table of Contents

 

PART I

 

ITEM 1. BUSINESS

 

Business

 

Overview

 

We were a former shell company. Since our acquisition of RAC and commencing operations, however, we are no longer a shell company.

 

On June 15, 2022, the Company’s common stock was reverse split at a 1:125 ratio. As a result, our outstanding shares of common stock went from 74,498,250 common stock outstanding to 595,986 common stock outstanding. References in this annual report to shares of common stock outstanding reflect this reverse stock split, unless otherwise stated.

 

In July of 2022 we acquired RAC Real Estate Acquisition Corp, a Wyoming Corporation (RAC). RAC is now a wholly owned subsidiary of the Company. The Company, through RAC, plans to focus on real estate transactions, in which we will buy and develop real estate for sale or rent of low-income housing. We plan to invest in three sectors of this market by (i) buying, refurbishing, and selling traditional foreclosures, (ii) buying, developing and renting “Land Banks” that have an average pool of homes or lots in excess of 100 in one location, and (iii) buying, refurbishing or developing and selling homes made available by the government through HECM pools.

 

On July 22, 2022, the Company received a promissory note, in the principal amount of $672,960 from, and entered into a Loan Agreement dated July 18, 2022 with, Fix Pads Holdings, LLC a South Carolina limited liability company. The note has a 12% interest rate per annum payable as follows: (1) a pre-payment on July 22, 2022 of pro-rated interest for the period from July 22, 2022 through July 30, 2022 in the amount of $2,212.47; (2) a pre-payment of interest on August 1, 2022 for the period from August 1, 2022 through September 30, 2022 in the amount of $13,496.07; and then (3) monthly payments of interest only beginning on October 1, 2022 and continuing on the 1st day of each month thereafter until all principal and accrued interest are paid in full by July 1, 2023. The note is secured by mortgages or deeds of trust on 7 properties. Consideration for the note was paid in part by the Company in the amount of $328,625.72 and in part by an investor, Frank Campanaro, in the amount of $328,625.73 (together both amounts equal $657,251.45 which represent the total note amount of $672,960 minus the two prepayments described above). On July 26, 2022, The Company entered into a partial assignment of the promissory note dated July 25, 2022, with Mr. Campanaro whereby the Company assigned to Mr. Campanaro the right to payment of principal in the amount of $336,480 and the right to half of the amount of any interest payments made on the principal amount of the note.

 

On August 18, 2022, the Company received a promissory note, in the principal amount of $358,620 from, and entered into a loan agreement, with, Fix Pads Holdings, LLC. The note has a 12% interest rate per annum payable as follows: (1) a pre-payment on August 19, 2022 of pro-rated interest for the period from August 19, 2022 through August 31, 2022 in the amount of $1,414.82; (2) a pre-payment of interest on August 19, 2022 for the period from September 1, 2022 through October 31, 2022 in the amount of $7,192.06; and then (3) monthly payments of interest only beginning on November 1, 2022 and continuing on the 1st day of each month thereafter until all principal and accrued interest are paid in full by August 1, 2023. The note is secured by mortgages or deeds of trust on 4 properties. Consideration for the note was paid in part by the Company in the amount of $175,006.56 and in part by Mr. Campanaro, in the amount of $175,006.56 (together both amounts equal $350,013.12 which represent the total note amount of $358,620 minus the two prepayments described above). On August 18, 2022, the Company entered into a partial assignment of the promissory note with Mr. Campanaro whereby the Company assigned to Mr. Campanaro the right to payment of principal in the amount of $179,310 and the right to half of the amount of any interest payments made on the principal amount of the note.

 

On October 4, 2022, the Company, through RAC, entered into a Limited Liability Agreement with Fixed Pads Holdings. As a result of the agreement, RAC and fix pads formed a limited liability company called RAC FIXPADS II, LLC, incorporated in the state of Delaware. The purpose of which is to purchase, finance, collateralize, improve, rehabilitate, market, sell or lease property, as well as carry on any lawful business, purpose or activity. The LLC has two members RAC and Fix Pads, both providing an initial contribution to the LLC of $1,000 in exchange for a 50% membership interest represented by an issuance of 1,000 Units of the LLC to each party. Each member is entitled to 1 vote per member. The LLC is managed by a manager, Fix Pads.

 

 
5

Table of Contents

 

The Agreement provides that additional capital contributions of the members will be made to the LLC as follows: (i) Fix Pads will transfer and assign all rights to and incidents of ownership for 60 residential properties it has title, or will have title, to the LLC, as set forth in the Agreement; and (ii) RAC will make additional cash contributions to the capital of the LLC, up to a maximum of $5,214,000, on such dates and in such amounts as requested by the LLC, in the manner set forth in the Agreement.

 

Under the Agreement profits and losses are allocated by the LLC to the members based on initial cash contributions of the members, the value of the properties contributed by Fix Pads and the additional cash contributions by RAC. Distributions to the members under the Agreement will be made as follows: (i) from the sale of each property by the LLC, the LLC shall distribute $13,000 of the net sale proceeds to RAC and distribute and additional amount to RAC equal to the average RAC additional cash capital contribution per property, the balance net proceeds will be distributed to Fix Pads; (ii) for any property that is leased by the LLC, RAC will have the option to buy such property from the LLC and for any such property that is not bought by RAC, any net rental income will be retained by the LLC and distributed to the members based on (a) further written agreement of the members or (b) if the members are unable to agree then on such terms as provided in the Agreement.

 

Since the acquisition of RAC, the Company, through our third-party vendor, has financed the clearance of 55 titles in the name of Fix Pads Holdings, LLC and has 15 homes under construction in the LLC of which 10 homes have been sold in the LLC and 6 of the 11 homes completed have been sold under the two promissory notes.

 

On January 31, 2023, the Company changed its corporate name to My City Builders, Inc., through the merger of the Company with its wholly owned subsidiary, My City Builders, Inc., a Nevada corporation (the “Subsidiary”). Pursuant to an agreement and plan of merger between the Company and the Subsidiary, the Subsidiary was merged with and into the Company and the Company’s name was changed to My City Builders, Inc. The only change to the Company’s articles of incorporation was the change of the Company’s corporate name. Pursuant to the Nevada Revised Statutes (NRS) 92A.180, the merger did not require stockholder approval. On April 26, 2023, FINRA notified the Company that their review of our corporate name change, disclosed in our 8-K filed on February 1, 2023, with the SEC, was complete and that the announcement of the merger, name and symbol change for the Company had been announced on their Daily List on April 26, 2023. The corporate action took effect at the open of business on April 27, 2023, in the open market. The Company’s new trading symbol is MYCB.

 

As of April 30, 2023, RAC has invested $2,679,500 into RAC FIXPADS II of which $2,300,000 was invested for the rehabilitation of homes held in the LLC and $379,500 has been wired to Title Vest to clear 55 titles of taxes and any back fees owed to rehabilitate the homes for sell or rent. Currently, RAC has decided to cease further development with Fix Pads LLC & Fix Pads Holdings.

 

On March 27, 2023, RAC, a wholly owned subsidiary of the Company entered into a Limited Liability Company Agreement dated effective March 27, 2023, (the “Agreement”) with, Frank Gillen, an individual (“Mr. Gillen”) and Michael Colvard, an individual (“Mr. Colvard”). The purpose of the LLC is to build 3-bedroom 2-bathroom single-family low-income homes in Gadsden Alabama. On May 05, 2023, Mr. Colvard’s construction agreement with RAC was terminated and Mr. Colvard transferred his 1% and withdrew as a member and manager of the LLC.

 

On April 27, 2023, RAC closed on twenty lots in Gadsden Alabama. RAC ordered and received the three steel framed “pre-engineered” homes for the Gadsden Land Bank project and based on increased labor costs with the steel framed homes along with high transportation costs RAC has decided to build traditional “stick built” homes in Gadsden Alabama. The homes are 3-bedroom 2-bathroom single family homes with under roof of 1260 square feet. The plan for Gadsden Alabama is to build new low-income single-family homes for rent. As of July 31, 2023, RAC has started the construction on nine out of the twenty Gadsden properties with four of the homes to be completed by August 2023 ready to lease and the remaining five homes under construction are projected to be completed by the 2nd quarter of the July 31, 2024 year end.

 

 
6

Table of Contents

 

Organization

 

We are a Nevada corporation incorporated on October 26, 2010, under the name Oconn Industries Corp. On March 11, 2014, we changed our corporate name to Diamante Minerals, Inc. On March 20, 2018, we changed our corporate name to iMine Corporation. On January 31, 2023, we changed our corporate name to My City Builders, Inc.

 

Our address is 100 Biscayne Blvd., #1611, Miami FL 33132, telephone (786) 553-4006. Our corporate website is www.mycitybuilders.com.

 

Sales and Marketing

 

We intend to market our properties to those seeking homes, including to low-income individuals and families. We may engage third party real estate brokers and agents provide these services.

 

Competition

 

We believe there are only limited barriers to entry in our business. Current and future competitors may have more resources than we have. Our projects face competition generally from REITs, institutional pension plans and other public and private real estate companies and private real estate investors for the acquisition of properties and for raising capital. In transaction services, we face competition with real estate firms in the acquisition and disposition of properties, and we also compete with other sponsors of real estate for investors to provide the capital to allow us to make these investments. We also compete against real estate companies who may be chosen by a broker-dealer as an investment platform instead of us. In management services, we compete with other properties for viable investors for properties.

 

Real estate development is a highly competitive business. We compete with numerous developers, builders and others for the acquisition of property. As we attempt to expand our operations, we will certainly be competing with other business ranging from large multinational corporations to small startup business such as ourselves. Many of our competitors may have longer operating histories, better brand recognition and greater financial resources than we do.

There can be no assurance that we will be able to compete effectively with the other companies in our industry.

 

Government Regulations

 

Real Property Development

 

The real estate development industry is subject to environmental, building, construction, zoning and real estate regulations that are imposed by various federal, state and local authorities. In developing a community, we must obtain the approval of various government agencies regarding matters such as permitted land uses, housing density, installation of utility services and the dedication of acreage for open space, parks, schools and other community purposes. Federal, state and local regulations affect real property development by specifying, among other things, the type and quality of building material that must be used, certain aspects of land use and building design and the manner in which homebuilders may conduct their sales, operations and overall relationships with potential renters and buyers. Changes in prevailing local circumstances or applicable laws may require additional permit and approvals or modifications of approvals previously obtained. Permits and approves will vary depending on the type and location of the land being developed.

 

 
7

Table of Contents

 

Timing of the beginning and completion of developmental projects can depend upon receipt of necessary authorizations, permits and approvals. Because of the provisional nature of these approvals and the concerns of various environmental and public interest groups, the approval process can be delayed by withdrawals or modifications of preliminary approvals and by litigation and appeals challenging development rights. Our ability to develop projects could be delayed or prevented due to litigation challenging previously obtained governmental approvals. We also may be subject to periodic delays or may be precluded entirely from developing in certain communities due to building moratoriums or “slow-growth” or “no-growth” initiatives that could be implemented in the future. Such delays could adversely affect our ability to complete our projects, significantly increase the costs of doing so or drive potential customers to purchase competitors’ products.

 

Management Services

 

The Company, any salespersons we may have and, in some instances, property managers we may employee may be regulated by the states in which we do business. These regulations may include licensing procedures, prescribed professional responsibilities and anti-fraud provisions. Our activities may also be subject to various local, state, national and international jurisdictions’ fair advertising, trade, housing and real estate settlement laws and regulations and are affected by laws and regulations relating to real estate and real estate finance and development.

 

Environmental Compliance

 

Federal, state and local laws and regulations impose environmental zoning restrictions, use controls, disclosure obligations and other restrictions that impact the management, development, use or sale of real estate. Such laws and regulations tend to discourage sales and leasing activities with respect to some properties. If transactions in which we are involved are delayed or abandoned as a result of these restrictions, our business could be adversely affected. In addition, a failure by us to disclose environmental concerns to potential investors or third-party buyers of the developed property may subject our company to liability and may adversely impact our business or cause us to incur costs for cleanup of hazardous substances or wastes or other environmental liabilities.

 

Various environmental laws and regulations also can impose liability for the costs of investigating or remediating hazardous or toxic substances at sites currently or formerly owned or operated by a party, or at off-site locations to which such party sent wastes for disposal. As a potential property manager, we could be held liable as an operator for any such contamination; even if the original activity was legal and we had no knowledge of, or did not cause, the release or contamination. Further, because liability under some of these laws is joint and several, we could be held responsible for more than our share, or even all, of the costs for such contaminated site if the other responsible parties are unable to pay. Similarly, we are generally obliged, under the debt financing arrangements on the properties owned by us, to provide an indemnity to the lenders for environmental liabilities and to remediate any environmental problems that might arise. Insurance for these matters may not always be available, or sufficient to cover our losses.

 

Employees

 

We have two employees, our Chief Executive Officer and Vice President, Jose Maria Eduardo Gonzalez Romero, who provides his services to us on a part-time basis and Yolanda Goodell Vice President that also provides her services on a part time bases

 

ITEM 1A. RISK FACTORS

 

An investment in our common stock involves a high degree of risk. You should carefully consider the risks described below together with all of the other information included in this annual report before making an investment decision with regard to our securities. The statements contained in this annual report include forward-looking statements that are subject to risks and uncertainties that could cause actual results to differ materially from those set forth in or implied by forward-looking statements. The risks set forth below are not the only risks facing us. Additional risks and uncertainties may exist that could also adversely affect our business, prospects or operations. If any of the following risks actually occurs, our business, financial condition or results of operations could be harmed. In that case, the trading price of our common stock could decline, and you may lose all or a significant part of your investment.

 

 
8

Table of Contents

 

Because of our lack of cash and our working capital deficiency, we will not have resources to expand our business of acquiring, developing and selling/renting real estate, and we will need to raise funds for such activities.

 

At July 31, 2023, we have cash of $151,718 and a working capital deficit of approximately $3,545,848, and, because our only current source of revenue is interest income from two promissory notes the Company acquired in connection with our business plan. If we are unable to obtain funding for these activities we may be unable to complete an acquisition or file our delinquent SEC quarterly reports. If we are unable to implement our business plan because we do not have sufficient funds available to us, we will be forced to cease operations. Any financing which we may be able to obtain is likely to be on very unfavorable terms and, if equity is issued, may result in significant dilution to our stockholders.

  

Subsequent to our completion of an acquisition, we may be required to take write-downs or write-offs, restructuring and impairment or other charges that could have a significant negative effect on our financial condition, results of operations and our stock price, which could cause you to lose some or all of your investment.

 

We did not have the financial resources to conduct extensive due diligence in our acquisition of RAC, material issues may be present inside RAC that we did not uncover or factors outside of RAC’s business and outside of our control may arise. As a result of these factors, we may be forced to write-down or write-off assets, restructure our operations, or incur impairment or other charges that could result in our reporting losses or losses significantly in excess of those we may anticipate based on the financial statement of RAC. Even if our due diligence successfully identified certain risks, unexpected risks may arise and previously known risks may materialize in a manner not consistent with our preliminary risk analysis. Even though these charges may be non-cash items, the fact that we report charges of this nature could contribute to negative market perceptions about us or our securities. In addition, charges of this nature may cause us to violate net worth or other covenants to which we may be subject under pre-existing of RAC or by virtue of our obtaining post-acquisition debt financing.

 

Our auditors’ report includes a going concern paragraph.

 

Our financial statements include a going-concern paragraph. The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates the realization of assets and the liquidation of liabilities in the normal course of business. During the year ended July 31, 2023, the Company incurred a net loss of $2,022,635. As of July 31, 2023, the Company had an accumulated deficit of $2,045,818 and has nominal revenues since inception and only recently engaged in an active business. In order to continue as a going concern, the Company will need, among other things, additional capital resources. Management’s plans to raise necessary funding through equity financing arrangements, which may be insufficient to fund its capital expenditures, working capital and other cash requirements for the year ended July 31, 2023. However, until the Company engages in an active business or makes an acquisition the Company is likely to not be able to raise any significant debt or equity financing.

  

The ability of the Company to begin operations in its new business model is dependent upon, among other things, obtaining financing to commence operations and develop a business plan or making an acquisition. The Company cannot give any assurance as to its ability to develop or acquire a business or to operate profitably.

 

These factors, among others, raise substantial doubt about the Company’s ability to continue as a going concern. The accompanying consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

If we are unable to attract, train and retain technical and financial personnel, our business may be materially and adversely affected.

 

It is likely that our future success will depend, to a significant extent, on our ability to attract, train and retain key management, technical and financial personnel. Recruiting and retaining capable personnel, particularly for a company with no history of earnings or operations will be vital to our success. We anticipate that there will be substantial competition for qualified personnel. We cannot assure you we will be able to attract or retain the technical and financial personnel we require. If we are unable to attract and retain qualified employees, our business may be materially and adversely affected.

 

 
9

Table of Contents

 

Risks Concerning our Common Stock

 

Because our common stock is a penny stock, you may have difficulty selling our common stock.

 

Our common stock is a penny stock, as defined by the SEC regulations, and therefore is subject to the rules adopted by the SEC regulating broker-dealer practices in connection with transactions in penny stocks. The SEC rules may have the effect of reducing trading activity in our common stock by making it more difficult for investors to purchase and sell their shares. The SEC’s rules require a broker or dealer proposing to effect a transaction in a penny stock to deliver the customer a risk disclosure document that provides certain information prescribed by the SEC, including, but not limited to, the nature and level of risks in the penny stock market. The broker or dealer must also disclose the aggregate amount of any compensation received or receivable by him in connection with such transaction prior to consummating the transaction. In addition, the SEC’s rules also require a broker or dealer to make a special written determination that the penny stock is a suitable investment for the purchaser and receive the purchaser’s written agreement to the transaction before completion of the transaction. The existence of the SEC’s rules may result in a lower trading volume of our common stock and lower trading prices. Further, some broker-dealers will not process transactions in penny stocks.

 

There is a limited market for our common stock, which may make it difficult for you to sell your stock.

 

Our common stock trades on the OTC Pink marketplace under the symbol MYCB. The OTC Pink market is not a national securities exchange and does not provide the benefits to stockholders which a national exchange provides. Furthermore, according to the OTC Markets website, the OTC Pink “is for all types of companies that are there by reasons of default, distress or design, which is why they are further segmented based on the level of information that they provide.” There is a limited trading market for our common stock and there are frequently days on which there is no trading in our common stock. Accordingly, there can be no assurance as to the liquidity of any markets that may develop for our common stock, the ability of holders of our common stock to sell our common stock, or the prices at which holders may be able to sell our common stock. Further, because of the thin float, the reported bid and asked prices may have little relationship to the price you would pay if you wanted to buy shares or the price you would receive if you wanted to sell shares.

 

Exercise of Series A Preferred shares or future convertible instruments may have a dilutive effect on our common stock.

 

We have outstanding 100,000 Series A Preferred shares which are exercisable at a 25% discount to the next financing of at least $1,000,000. If the price per share of our common stock at the time of exercise of these or future options or warrants, or conversion of any future convertible notes or any other convertible securities is in excess of the various exercise or conversion prices of such convertible securities, exercise or conversion of such convertible securities would have a dilutive effect on our common stock. Further, any additional financing that we secure may require the granting of rights, preferences or privileges senior to those of our common stock and which result in additional dilution of the existing ownership interests of our common stockholders.

 

Our lack of internal controls over financial reporting may affect the market for and price of our common stock.

 

Our disclosure controls and our internal controls over financial reporting are not effective. We do not have the financial resources or personnel to develop or implement systems that would provide us with the necessary information on a timely basis so as to be able to implement financial controls. Our financial condition together with the fact that we presently have two part-time employees, one of which is both our chief executive officer and chief financial officer and does not have an accounting background, makes it difficult for us to implement a system of internal controls over financial reporting, and we cannot assure you that we will be able to develop and implement the necessary controls. The absence of internal controls over financial reporting may inhibit investors from purchasing our shares and may make it more difficult for us to raise debt or equity financing. Further, we cannot assure you that, if we make an acquisition, we will be able to implement internal controls over financial reporting. Because we anticipate that any company, we may acquire will not have internal controls over financial reporting in effect, we cannot assure you that we will be able to implement such internal controls.

 

 
10

Table of Contents

 

Our lack of a full-time chief financial officer could affect our ability to develop financial controls, which could affect the market price for our common stock.

 

We do not have a full-time chief financial officer. At present, our chief executive officer, who does not have an accounting background, is also acting as our chief financial officer. We do not anticipate that we will be able to hire a qualified chief financial officer unless our financial condition improves significantly. The lack of an experienced chief financial officer, together with our lack of internal controls, may impair our ability to raise money through a debt or equity financing as well as the market for and the market price of our common stock.

 

We do not have any independent directors.

 

At present, we do not have any independent directors. Our board consists of three directors, one of which is Jose Maria Eduardo Gonzalez Romero, who is our chief executive officer and chief financial officer. Because we have no independent directors, we do not have many checks and balances on Mr. Romero, which may make it difficult for us to develop internal controls and to raise money in the financial markets.

 

Our stock price may be volatile and your investment in our common stock could suffer a decline in value.

 

The dollar volume trading in our stock is low and we cannot assure you that any significant market will develop. As a result, any reported prices may not reflect the price at which you would be able to sell shares if you want to sell any shares you own or buy shares if you wish to buy share. Further, stocks with a low trading volume may be more subject to manipulation than a stock that has a significant public float. The price of our stock may fluctuate significantly in response to a number of factors, many of which are beyond our control. These factors include, but are not limited to, the following, in addition to the risks described above and general market and economic conditions:

 

 

·

our low stock price, which may result in a modest dollar purchase or sale of our common stock having a disproportionately large effect on the stock price;

 

 

 

 

·

the market’s perception as to our ability to make an acquisition that can generate revenue and net income;

 

 

 

 

·

the market’s perception as to our ability to generate positive cash flow or earnings following an acquisition or change in business;

 

 

 

 

·

changes in our or securities analysts’ estimate of our financial performance;

 

 

 

 

·

our ability or perceived ability to obtain necessary financing for our operations;

 

 

 

 

·

the perception of the market for the principal products which any company we may acquire or any business we may seek to develop and our ability to generate revenue and cash flow from that business or proposed business;

 

 

 

 

·

the risks associated with any business we may acquire or any business we may seek to develop;

 

 

 

 

·

the anticipated or actual results of our operations;

 

 

 

 

·

changes in market valuations of other companies in our industry;

 

 

 

 

·

litigation or changes in regulations affecting our industry;

 

 

 

 

·

concern about our lack of internal controls;

 

 

 

 

·

any discrepancy between anticipated or projected results and actual results of our operations;

 

 

 

 

·

the effect or anticipated effect of changes in trade and tariffs on our business;

 

 

 

 

·

actions by third parties to either sell or purchase stock in quantities which would have a significant effect on our stock price; and

 

 

 

 

·

other factors not within our control.

 

 
11

Table of Contents

 

Raising funds by issuing equity or convertible debt securities could dilute the net tangible book value of the common stock and impose restrictions on our working capital.

 

If we were to raise additional capital by issuing equity securities, either alone or in connection with a non-equity financing, the net tangible book value of the then outstanding common stock could decline. If the additional equity securities were issued at a per share price less than the market price, which is customary in the private placement of equity securities, the holders of the outstanding shares would suffer a dilution, which could be significant. We may have difficulty in raising funds through the sale of debt securities because of both our financial position, the thin market for our stock; the lack of any collateral on which a lender may place a value, and the absence of any history of revenue or operations. If we are able to raise funds from the sale of debt securities, the lenders may impose restrictions on our operations and may impair our working capital as we service any such debt obligations.

 

We do not intend to pay any cash dividends in the foreseeable future.

 

We have not paid any cash dividends on our common stock and do not intend to pay cash dividends on our common stock in the foreseeable future.

 

ITEM 2. PROPERTIES

 

We do not own or lease any real property.

 

ITEM 3. LEGAL PROCEEDINGS

 

On March 23, 2023, RAC was awarded a judgement from the District Court in Clark County Nevada enabling the company to cancel common shares held in the name of HUI PING LIU. These shares were originally issued to HUI PING LIU for no consideration by our former CEO Daniel Tsai.

 

On May 19, 2023, RAC filed a complaint for breach of two promissory notes entered into with Fix Pads Holdings, LLC and for injunctive relief in the 11th Judicial Circuit Court in Miami-Dade County Florida, as well as an emergency motion for temporary injunction enjoining Fix Pads Holdings, LLC from selling, transferring, conveying or otherwise disposing of any real property assets pledged as collateral in relation to the two promissory notes entered into between RAC and Fix Pads. In addition to the injunctive relief sought above, RAC is also seeking damages for breach of the promissory notes. After RAC filed and served the lawsuit, Fix Pads removed the lawsuit to the United States District Court for the Southern District of Florida on May 24, 2023. As such, the case will now be proceeding in the Southern District of Florida. RAC has obtained temporary injunctive relief against Fix Pads.

 

On July 7, 2023, RAC filed a complaint for appointment of receiver, breach of LLC agreement, and breach of fiduciary duty in the 11th Judicial Circuit Court of Miami-Dade County, Florida against Fix Pads Holdings LLC, FixPads Management, LLC and RAC FixPads II, LLC. RAC seeks for a receiver to be appointed to wind up the real property assets of RAC FixPads II, LLC and for damages for breach of the joint venture agreement.

 

On October 2, 2023, the parties participated in a global mediation concerning both lawsuits. The parties have reached a tentative verbal agreement on all material terms to resolve both lawsuits and are in the process of finalizing the agreement.

 

ITEM 4. MINE SAFETY DISCLOSURES.

 

Not Applicable

 

 
12

Table of Contents

 

PART II

 

ITEM 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES.

 

Market Information

 

Our common stock is quoted on the OTC Pink marketplace under the symbol MYCB. From April 2014 until May 3, 2018, our common stock was quoted under the symbol DIMN and from May 4, 2018 until April 26, 2023, our common stock was quoted under the symbol JRVS.

 

Stockholders of Record

 

As of October 28, 2023, we had approximately 35 record holders of our common stock. Certain shares are held in “nominee” or “street” name and accordingly, the number of beneficial owners of such shares is not known or included in the foregoing number.

 

Transfer Agent

 

Globex Transfer, LLC, 780 Deltona Blvd., Suite 202, Deltona, FL 32725, telephone (813) 344-4490, is the transfer agent for our common stock.

 

Dividends

 

We have not paid any cash dividends to date and do not anticipate or contemplate paying dividends in the foreseeable future.

 

Securities Authorized for Issuance under Equity Compensation Agreements

 

None.

 

Recent Sales of Unregistered Securities

 

We did not sell any equity securities which were not registered under the Securities Act during the year ended July 31, 2023, that were not otherwise disclosed on our quarterly reports on Form 10-Q or our current reports on Form 8-K filed during the year ended July 31, 2023.

 

Issuer Purchases of Equity Securities

 

We did not purchase any of our shares of common stock or other securities during our fourth quarter ended July 31, 2023.

 

ITEM 6. [RESERVED]

 

ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

The following discussion and analysis of financial condition and results of operations should be read in conjunction with our consolidated financial statements and related notes included elsewhere in this report. This discussion contains forward-looking statements that involve risks, uncertainties and assumptions. See “Note Regarding Forward-Looking Statements.” Our actual results could differ materially from those anticipated in the forward-looking statements as a result of certain factors discussed in “Risk Factors” and elsewhere in this report.

 

 
13

Table of Contents

 

Overview

 

In July of 2022 we acquired RAC Real Estate Acquisition Corp, a Wyoming Corporation (RAC). RAC is now a wholly owned subsidiary of the Company. The Company, through RAC, plans to focus on real estate transactions, in which we will buy and develop real estate for sale or rent of low-income housing. We plan to invest in three sectors of this market by (i) buying, refurbishing, and selling traditional foreclosures, (ii) buying, developing and renting “Land Banks” that have an average pool of homes or lots in excess of 100 in one location, and (iii) buying, refurbishing or developing and selling homes made available by the government through HECM pools.

 

On July 22, 2022, the Company received a promissory note, in the principal amount of $672,960 from, and entered into a Loan Agreement dated July 18, 2022 with, Fix Pads Holdings, LLC a South Carolina limited liability company. The note has a 12% interest rate per annum and is secured by mortgages or deeds of trust on 7 properties. Consideration for the note was paid in part by the Company in the amount of $328,625.72 and in part by an investor, Frank Campanaro, in the amount of $328,625.73 (together both amounts equal $657,251.45).

 

On August 18, 2022, the Company received a promissory note, in the principal amount of $358,620 from, and entered into a loan agreement, with, Fix Pads Holdings, LLC. The note has a 12% interest rate per annum and is secured by mortgages or deeds of trust on 4 properties. Consideration for the note was paid in part by the Company in the amount of $175,006.56 and in part by Mr. Campanaro, in the amount of $175,006.56 (together both amounts equal $350,013.12).

 

On October 4, 2022, the Company, through RAC, entered into a Limited Liability Agreement with Fixed Pads Holdings. As a result of the agreement, RAC and fix pads formed a limited liability company called RAC FIXPADS II, LLC, incorporated in the state of Delaware. The purpose of which is to purchase, finance, collateralize, improve, rehabilitate, market, sell or lease property, as well as carry on any lawful business, purpose or activity. The LLC is managed by a manager, Fix Pads.

 

Since the acquisition of RAC, the Company, through Fix Pads, our third-party vendor, has financed the clearance of 55 titles in the name of Fix Pads Holdings, LLC and has 15 homes under construction in the LLC of which 10 homes have been sold in the LLC and 6 of the 11 homes completed have been sold under the two promissory notes.

 

On January 31, 2023, the Company changed its corporate name to My City Builders, Inc., through the merger of the Company with its wholly owned subsidiary, My City Builders, Inc., a Nevada corporation (the “Subsidiary”). Pursuant to an agreement and plan of merger between the Company and the Subsidiary, the Subsidiary was merged with and into the Company and the Company’s name was changed to My City Builders, Inc. The only change to the Company’s articles of incorporation was the change of the Company’s corporate name. Pursuant to the Nevada Revised Statutes (NRS) 92A.180, the merger did not require stockholder approval. On April 26, 2023, FINRA notified the Company that their review of our corporate name change, disclosed in our 8-K filed on February 1, 2023, with the SEC, was complete and that the announcement of the merger, name and symbol change for the Company had been announced on their Daily List on April 26, 2023. The corporate action took effect at the open of business on April 27, 2023, in the open market. The Company’s new trading symbol is MYCB.

 

As of April 30, 2023, RAC has invested $2,679,500 into the RAC FIXPADS II of which $2,300,000 was invested for the rehabilitation of homes held in the LLC and $379,500 has been wired to Title Vest to clear 55 titles of taxes and any back fees owed to rehabilitate the homes for sell or rent. Currently, RAC has decided to cease further development with Fix Pads LLC & Fix Pads Holdings.

 

On March 27, 2023, RAC, a wholly owned subsidiary of the Company entered into a Limited Liability Company Agreement dated effective March 27, 2023, (the “Agreement”) with, Frank Gillen, an individual (“Mr. Gillen”) and Michael Colvard, an individual (“Mr. Colvard”). The purpose of the LLC is to build 3-bedroom 2-bathroom single-family low-income homes in Gadsden Alabama. On May 05, 2023, Mr. Colvard’s construction agreement with the LLC was terminated and Mr. Colvard transferred his 1% and withdrew as a member and manager of the LLC.

 

 
14

Table of Contents

 

On April 27, 2023, RAC closed on twenty lots in Gadsden Alabama. RAC ordered and received 3 steel framed “pre-engineered” homes for the Gadsden Land Bank project and based on increased labor costs with the steel framed homes along with high transportation costs RAC has decided to build traditional “stick built” homes in Gadsden Alabama. The homes are 3-bedroom 2-bathroom single family homes with under roof of 1260 square feet. The plan for Gadsden Alabama is to build new low-income single-family homes for rent. As of July 31, 2023, RAC has started the construction on 9 out of the 20 Gadsden properties with 4 of the homes to be completed by August 2023 ready to lease and the remaining 5 homes under construction are projected to be completed by the 2nd quarter of the July 31, 2024 year end.

 

Prior to March 16, 2018, we were engaged in the development of mining assets. We never generated any revenue from this business and as of April 30, 2018, all of the assets associated with the mining business were fully reserved against and have no value. On March 16, 2018, we had a change in management and changed our business to developing the business of designing and selling computer equipment which can be used for the mining of cryptocurrency. In April 2019, our sole director and officer resigned and we discontinued the business of designing and selling computer equipment for the cryptocurrency business, from which we did not generate any revenue. On August 14, 2019, the then sole officer and director resigned and Jose Maria Eduardo Gonzalez Romero was elected as our sole officer and director.  In 2018 we purchased certain equipment for $500,000 borrowed from Mr. Romero. The equipment was never delivered to us in the United States, and on October 29, 2021, we entered into a settlement agreement with Gygabyte whereby we paid $10,790 to Gigabyte. Four pallets of equipment were received from Taiwan and then immediately listed for sell. With the Ethereum mining moved to the cloud and since this equipment was purchased over three years ago most of this equipment became worthless so management is not relying on any return of funds on this equipment and there is no assurance if this can be assembled and mined or sold..

 

On November 1, 2021, we entered into a settlement with Mr. Romero whereby he converted the principal amount of his $500,000 loan along with accrued interest into shares of the company at $.02 per share and we issued additional shares to him for his service as the CEO under his previous employment agreement. The total number of shares issued to Mr. Romero for his note conversion and compensation was 35,189,100.

 

On June 15, 2022, the Company’s common stock was reverse split at a 1:125 ratio. As a result, our outstanding shares of common stock went from 74,498,250 common stock outstanding to 595,986 common stock outstanding.  References in this annual report to shares of common stock outstanding reflect this reverse stock split, unless otherwise stated.

 

Result of operations

 

From inception (May 11, 2022) to July 31, 2023

 

On July 1, 2022, the Company entered into an Agreement and Plan of Reorganization dated June 30, 2022 (the “Agreement”) with RAC Real Estate Acquisition Corp., a Wyoming Corporation (“RAC”) incorporated on May 11, 2022, and the Shareholders of RAC, namely Frank Gillen, Francis Pittilloni, and Yolanda Goodell (“Shareholders”), whereby the Company issued to the Shareholders a combined 100,000 shares of Series A Preferred Stock, par value of $0.001 per share in consideration for a combined 1,000 shares of RAC common stock, par value $0.001, held by Shareholders, which represents 100% of the issued and outstanding capital stock of RAC. As a result, RAC became a wholly owned subsidiary of the Company. Shareholders of RAC paid a combine capital contribution of $500,000 in cash as consideration for their combine 1,000 shares of RAC common stock.

 

For financial accounting purposes, this transaction was treated as a reverse acquisition by RAC and resulted in a recapitalization with RAC being the accounting acquirer and the Company as the acquired company. The consummation of this reverse acquisition resulted in a change of control. Accordingly, the historical financial statements prior to the acquisition are those of the accounting acquirer, RAC, and have been prepared to give retroactive effect to the reverse acquisition completed on June 30, 2022, and represent the operations of RAC. The consolidated financial statements after the acquisition date, June 30, 2022, include the balance sheets of both companies at fair value, the historical results of RAC and the results of the Company from the acquisition date. All share and per share information in the accompanying consolidated financial statements and footnotes has been retroactively restated to reflect the recapitalization.

 

 
15

Table of Contents

 

 

 

 

 

May 11,2022

 

 

 

 

 

Year Ended

 

 

(Inception) to

 

 

 

 

 

July 31,

 

 

July 31,

 

 

 

 

 

2023

 

 

2022

 

 

Change

 

Revenue

 

$49,187

 

 

$1,106

 

 

$48,081

 

Operating expenses

 

 

202,462

 

 

 

24,344

 

 

 

178,118

 

Other expense

 

 

1,869,360

 

 

 

-

 

 

 

1,869,360

 

Net loss

 

$2,022,635

 

 

$23,238

 

 

$1,999,397

 

 

For the year ended July 31, 2023, and the inception (May 11, 2022) to July 31, 2022, we generated revenue from interest income of $49,187 and $1,106, respectively.

 

We incurred operating expenses of $202,462, primarily professional fees, resulting in a loss from operations of $153,275. We incurred impairment loss on investment of $1,732,000 and interest expense – related parties of $137,360 as other expenses, resulting in a net loss of $2,022,635, or ($3.41) per share (basic and diluted).

 

We incurred operating expenses of $24,344, primarily professional fees, resulting in a loss from operations of $23,238. We did not incur other expenses, resulting in a net loss of $23,238, or ($0.10) per share (basic and diluted).

 

Liquidity and Capital Resources

 

The following table summarizes our working capital at July 31, 2023 and 2022:

 

 

 

July 31,

 

 

July 31,

 

 

 

 

 

 

2023

 

 

2022

 

 

Change

 

Current assets

 

$418,262

 

 

$337,198

 

 

$81,064

 

Current liabilities

 

$

3,964,110

 

 

$28,635

 

 

$3,935,475

 

Working capital deficiency

 

$

(3,545,848

)

 

$308,563

 

 

$(3,835,411)

 

Our total current assets as of July 31, 2023, were $418,262 as compared to total current assets of $337,198 as of July 31, 2022. The increase in current assets was primarily due to an increase in cash and prepaid expense offset by a decrease in loan receivable.

 

Our total current liabilities as of July 31, 2023, were $3,964,110 as compared to total current liabilities of $28,635 as of July 31, 2022. The increase in current liabilities was primarily due to an increase in due to related parties.

 

The following tables summarize our cash flows from inception to July 31, 2023.

 

 

 

 

 

 

May 11,2022

 

 

 

 

 

 

Year Ended

 

 

(Inception) to

 

 

 

 

 

 

July 31,

 

 

July 31,

 

 

 

 

 

 

2023

 

 

2022

 

 

Change

 

Cash used in operating activities

 

$(257,338)

 

$(9,669)

 

$(247,669)

Cash used in investing activities

 

$(3,270,362)

 

$(328,291)

 

$(2,942,071)

Cash provided by financing activities

 

$3,678,700

 

 

$338,678

 

 

$3,340,022

 

Cash on hand

 

$151,718

 

 

$718

 

 

$151,000

 

 

Operating activities

 

The cash flow used in operating activities for the year ended July 31, 2023, reflects the net loss of $2,022,635, adjusted by impairment loss of $1,732,000 and change in operating assets and liabilities of $33,297.

 

 
16

Table of Contents

 

The cash flow used in operating activities for the inception (May 11, 2022) to July 31, 2022, reflects the net loss of $23,238, adjusted by non-cash interest income of $1,106, increased by accounts payable and accrued liabilities of $8,850 and due to related parties of $5,825.

 

Investing activities

 

For the year ended July 31, 2023, the Company received cash from collection of loan receivable of $287,220, collection of loan receivable for third party investor of $185,504 and used investment of $2,679,500, advance on loan receivable of $179,310 and payment for construction of $884,276.

 

For the inception (May 11, 2022) to July 31, 2022, the Company received cash from acquisition of subsidiary of $335 and used $328,626 for advance on loan receivable.

 

Financing activities

 

For the year ended July 31, 2023, the Company received advances from related parties of $5,052,300 and repaid $1,373,600 to related parties.

 

For the inception (May 11, 2022) to July 31, 2022, the Company received cash from issuance of Series A Preferred stock of $500,000 and repaid $161,322 to related parties.

 

Going Concern

 

The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates the realization of assets and the liquidation of liabilities in the normal course of business. During the year ended July 31, 2023, the Company incurred a net loss of $2,022,635. As of July 31, 2023, the Company had an accumulated deficit of $2,045,818. In order to continue as a going concern, the Company will need, among other things, additional capital resources. Management’s plans to raise necessary funding through equity financing arrangements, which may be insufficient to fund its capital expenditures, working capital and other cash requirements for the year ended July 31, 2023. However, until the Company engages in an active business or makes an acquisition the Company is likely to not be able to raise any significant debt or equity financing.

 

The ability of the Company to begin operations in its new business model is dependent upon, among other things, obtaining financing to commence operations and develop a business plan or making an acquisition. The Company cannot give any assurance as to its ability to develop or acquire a business or to operate profitably.

 

These factors, among others, raise substantial doubt about the Company’s ability to continue as a going concern. The accompanying consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

Off-Balance Sheet Arrangements

 

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

 

Critical Accounting Policies

 

Use of Estimates: The preparation of the accompanying consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that directly affect the results of reported assets, liabilities, revenue, and expenses, including the valuation of non-cash transactions. Actual results may differ from these estimates.

 

 
17

Table of Contents

 

Debt Investments

 

The Company’s debt securities are primarily invested in a third-party vendor, and asset management company, to purchase, develop and manage real estate properties. Given the nature of lending to these types of businesses, substantially all of the Company’s investments in these portfolio companies are considered Level 3 assets under ASC Topic 820 because there generally is no known or accessible market or market indexes for debt instruments for these investment securities to be traded or exchanged. The Company may, from time to time, invest in public debt of companies that meet the Company’s investment objectives, and to the extent market quotations or other pricing indicators (i.e. broker quotes) are available, these investments are considered Level 1 or 2 assets in line with ASC Topic 820.

 

Revenue Recognition

 

The Company recognizes revenue in accordance with Topic 606, which requires the Company to recognize revenues when control of the promised goods or services is transferred to customers at an amount that reflects the consideration to which the Company expects to be entitled to in exchange for those goods or services. The Company recognizes revenue based on the five criteria for revenue recognition established under Topic 606: 1) identify the contract, 2) identify separate performance obligations, 3) determine the transaction price, 4) allocate the transaction price among the performance obligations, and 5) recognize revenue as the performance obligations are satisfied.

 

The Company records interest income on an accrual basis and recognizes it as earned in accordance with the contractual terms of the loan agreement and underlying debt instrument, to the extent that such amounts are expected to be collected. Debt investments are placed on non-accrual status when it is probable that principal, interest or fees will not be collected according to contractual terms. When a debt investment is placed on non-accrual status, the Company ceases to recognize interest and fee income until the portfolio company has paid all principal and interest due or demonstrated the ability to repay its current and future contractual obligations to the Company. The Company may not apply the non-accrual status to a loan where the investment has sufficient collateral value to collect all of the contractual amount due and is in the process of collection. Interest collected on non-accrual investments are generally applied to principal.

 

Recent Accounting Pronouncements

 

We have implemented all new pronouncements that are in effect and that may impact our consolidated financial statements and we do not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on our consolidated financial statements or results of operations.

 

ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

As a smaller reporting company, we have elected not to provide the information required by this item.

 

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

 

The following financial statements are being filed with this report and are located immediately following the signature page.

 

Financial Statements, July 31, 2023

 

 

·

Report of Independent Registered Public Accounting Firm (PCAOB ID 2851)

 

 

 

 

·

Consolidated Balance Sheets at July 31, 2023 and 2022

 

 

 

 

·

Consolidated Statements of Operations for the year ended July 31, 2023 and from May 11, 2022 (inception) to July 31, 2022

 

 

 

 

·

Consolidated Statements of Changes in Stockholders’ Equity for the year ended July 31, 2023 and from May 11, 2022 (inception) to July 31, 2022

 

 

 

 

·

Consolidated Statements of Cash Flows for the year ended July 31, 2023 and from May 11, 2022 (inception) to July 31, 2022

 

 

 

 

·

Notes to Consolidated Financial Statements

 

 
18

Table of Contents

  

ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

 

No disagreement or reportable event requiring disclosure under this item has occurred.

 

ITEM 9A. CONTROLS AND PROCEDURES

 

Management’s Conclusions Regarding Effectiveness of Disclosure Controls and Procedures

 

We conducted an evaluation of the effectiveness of our “disclosure controls and procedures” (“Disclosure Controls”), as defined by Rules 13a-15(e) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as of July 31, 2023, the end of the year covered by this annual report on Form 10-K. The Disclosure Controls evaluation was done under the supervision and with the participation of management, including our chief executive officer and chief financial officer, who is the same person. There are inherent limitations to the effectiveness of any system of disclosure controls and procedures. Accordingly, even effective disclosure controls and procedures can only provide reasonable assurance of achieving their control objectives. Based upon this evaluation, our chief executive officer and chief financial officer concluded that, due to our limited internal audit function and the absence of any accounting staff, our disclosure controls were not effective as of July 31, 2023, such that the information required to be disclosed by us in reports filed under the Securities Exchange Act of 1934 is (i) recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms and (ii) accumulated and communicated to the chief executive officer/chief financial officer, as appropriate to allow timely decisions regarding disclosure.

 

Management’s Report on Internal Control over Financial Reporting

 

Our management is responsible for establishing and maintaining adequate internal control over financial reporting as defined in Rules 13a-15(f) under the Securities Exchange Act. Our management is also required to assess and report on the effectiveness of our internal control over financial reporting in accordance with Section 404 of the Sarbanes-Oxley Act of 2002 (“Section 404”). Management assessed the effectiveness of our internal control over financial reporting as of July 31, 2023. In making this assessment, we used the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission (COSO) in Internal Control - Integrated Framework. During our assessment of the effectiveness of internal control over financial reporting as of July 31, 2023, management identified material weaknesses related to (i) our internal audit functions (ii) inadequate levels of review of the financial statements, (iii) a lack of segregation of duties within accounting functions, (iii) the absence of any full-time accounting personnel, and (v) the absence of any independent directors. Therefore, our internal controls over financial reporting were not effective as of July 31, 2023.

 

Management has determined that our internal controls contain material weaknesses due to the absence of segregation of duties, as well as lack of qualified accounting personnel and excessive reliance on third party consultants for accounting, financial reporting and related activities. The lack of any separation of duties, with the same person, who is our only employee who serves as both chief executive officer and chief financial officer, and who does not have an accounting background and serves on a part-time basis, makes it unlikely that we will be able to implement effective internal controls over financial reporting in the near future.

 

 
19

Table of Contents

 

Due to our size and nature, segregation of all conflicting duties is not possible. However, to the extent possible, we plan to implement procedures to assure that the initiation of transactions, the custody of assets and the recording of transactions will be performed by separate individuals if and when we have sufficient income to enable us to hire such individuals, and we cannot give any assurance that we will be able to hire such personnel. Our financial condition makes it difficult for us to implement a system of internal controls over financial reporting.

 

Until we generate significantly greater revenues and employ accounting personnel, it is doubtful that we will be able implement any system which provides us with any degree of internal controls over financial reporting. Due to the nature of this material weakness in our internal control over financial reporting, there is more than a remote likelihood that misstatements which could be material to our annual or interim financial statements could not be prevented or detected.

  

A material weakness (within the meaning of PCAOB Auditing Standard No. 5) is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of our annual or interim financial statements will not be prevented or detected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control over financial reporting that is less severe than a material weakness, yet important enough to merit attention by those responsible for oversight of our financial reporting.

 

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies and procedures may deteriorate.

 

Changes in Internal Control over Financial Reporting.

 

During the year ended July 31, 2023, there was no change in our internal control over financial reporting (as such term is defined in Rule 13a-15(f) under the Exchange Act) that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

 

ITEM 9B. OTHER INFORMATION

 

None.

 

ITEM 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS

 

Not applicable.

 

 
20

Table of Contents

 

PART III

 

ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE

 

The following table presents information with respect to our officers, directors:

 

Name

 

Age

 

Position(s)

Jose Maria Eduardo Gonzalez Romero

 

50

 

Chief executive officer, chief financial officer, president, secretary and director

Yolanda Goodell

 

39

 

Vice president and director

Francis Pittilloni

 

37

 

Director

 

Mr. Romero has been our chief executive officer, chief financial officer, president, secretary and a director since August 14, 2019. Mr. Romero has, since 2010, been president and chief executive officer of Panama Ship Store, a distribution company in Panama which is owned by Mr. Romero and is his principal occupation. From 1998 to 2008, he was director for the export market in Latin America for Procter & Gamble. Mr. Romero has more than 25 years of experience in the marketing, finance, commercial and logistics areas. He holds a university degree in business and economics from the University Autonoma of GDL in Mexico. Mr. Romero will work for us on a part-time basis.

 

Ms. Goodell has been a director since November 4, 2021 and has been vice president since March 14, 2022. She also currently the vice president, chief marketing officer, secretary and treasurer for RAC, our wholly owned subsidiary. From February 2021 to present Ms. Goodell has held the position as chief marketing officer of PreCheck Health Services, a high complexity molecular laboratory based in Miami Florida. Prior to her role as CMO she held the position as VP of sales for Latin America from 2017 to February 2021.

 

Mr. Pittilloni has been a director since November 4, 2022. He is also currently the chief operating officer for RAC, our wholly owned subsidiary. From February 2021 to present, Mr. Pittilloni has held the position as chief operating officer of PreCheck Health Services, a high complexity molecular laboratory based in Miami Florida. Prior to his role as COO from 2017 to February 2018 he was director of operations & hotel brand development for Globia, based out of Spain and was the managing partner of 2W Global Management a brand consulting company.

 

 
21

Table of Contents

 

Code of Ethics

 

We have adopted a code of ethics that applies to our principal executive officers, principal financial officer, principal accounting officer or controller, or persons performing similar functions.

 

Committees of the Board of Directors

 

We do not have any committees of our board of directors.

 

Compliance with Section 16(a) of the Securities Exchange Act of 1934

 

Section 16(a) of the Securities Exchange Act of 1934, as amended, requires executive officers and directors of issuers whose securities are registered pursuant to the Securities Exchange Act and persons who own more than 10% of a registered class of our equity securities to file with the SEC initial statements of beneficial ownership, reports of changes in ownership and annual reports concerning their ownership of the our common stock and other equity securities, on Form 3, 4 and 5 respectively. For the year ending July 31, 2023, all Section 16(a) filings were filed by all individuals required to make such filings.

 

ITEM 11: EXECUTIVE COMPENSATION

 

The following summary compensation table sets forth information concerning compensation for services rendered in all capacities during the years ended July 31, 2023 and 2022, earned by or paid to our executive officers who served in that capacity during the year ended July 31, 2023.

 

Name and

 

 

 

 

Bonus

 

 

Stock

 

 

Options/

Warrant

 

 

Non-Equity

Plan

 

 

Nonqualified

Deferred

 

 

All

Other

 

 

 

Principal Position

 

Year

 

Salary

 

 

Awards

 

 

Awards

 

 

Awards

 

 

Compensation

 

 

Earnings

 

 

Compensation

 

 

Total

 

 

 

($)

 

($)

 

 

($)

 

 

($)

 

 

($)

 

 

($)

 

 

($)

 

 

($)

 

 

($)

 

Jose Maria Eduardo Gonzalez Romero1

 

2023

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

CEO, CFO

 

2022

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

_________

1 Jose Maria Eduardo Gonzalez Romero is serving on a monthly basis for no compensation.

 

 
22

Table of Contents

 

Employment Agreements

 

On August 14, 2019, we entered into an employment agreement with Mr. Romero for a term through July 31, 2020, pursuant to which Mr. Romero is to serve as our chief executive officer and we agreed to issue to Mr. Romero a total of 24,000 shares of common stock in four instalments of 6,000 shares on each of the execution of the employment agreement, November 10, 2019, February 10, 2020 and May 10, 2020, provided that, with certain exceptions, he is employed by us on such date.

  

Pension Benefits

 

We currently have no plans that provide for payments or other benefits at, following, or in connection with retirement of our officers.

 

Outstanding Equity Awards at Fiscal Year-End

 

There are no outstanding equity awards at July 31, 2023.

 

ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS

 

The following table provides information as to shares of common stock beneficially owned as of October 27, 2023 by:

 

 

Each director;

 

Each current officer named in the summary compensation table;

 

Each person owning of record or known by us, based on information provided to us by the persons named below, at least 5% of our common stock; and

 

All directors and officers as a group.

 

For purposes of the following table, “beneficial ownership” means the sole or shared power to vote, or to direct the voting of, a security, or sole or shared investment power with respect to a security, or any combination thereof, and the right to acquire such power (for example, through the exercise of warrants granted by us) within 60 days of October 27, 2023.

 

Name and Address of Beneficial Owner

 

Amount and Nature of Beneficial Ownership (Common Stock)

 

 

% of shares

(Common Stock)

 

 

Amount and Nature of Beneficial Ownership (Preferred A Stock)1

 

 

% of Shares

(Preferred A Stock)

 

Jose Maria Eduardo Gonzalez Romero

PH Torre La Cresra #11, Bellavista, Panama City, PM

 

 

281,513

 

 

 

47.9%

 

 

 

 

 

 

Yolanda Goodell

11153 SW 37th MNR, Davie, FL 33328

 

 

19,513

 

 

 

3.3%

 

 

33,333

 

 

 

33.3%

Francis Pittilloni

100 Biscayne Blvd., Suite 1611, Miami, FL 33132

 

 

19,513

 

 

 

3.3%

 

 

33,333

 

 

 

33.3%

All officers and directors as a group

 

 

 

 

 

 

53.8%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5% Stockholders

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

______________

1

 Each share of Series A Preferred Stock entitles the holder to 10 votes on any matter presented to the holders of the Common Stock and are exercisable at a 25% discount to the next qualified financing of at least $1,000,000. The remaining shares of Series A Preferred Stock are held by Frank Gillen.

 

 
23

Table of Contents

 

ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE

 

Director Independence

 

Our securities are not listed on a national securities exchange or in an inter-dealer quotation system which has requirements that directors be independent. As a result, we have adopted the independence standards of the NYSE American (formerly known as the American Stock Exchange and more recently the NYSE MKT) to determine the independence of our directors. These standards provide that a person will be considered an independent director if he or she is not an officer of the Company and is, in the view of the Company’s Board of Directors, free of any relationship that would interfere with the exercise of independent judgment. Our Board of Directors has determined that we have no independent directors.

 

ITEM 14. PRINCIPAL ACCOUNTING FEES AND SERVICES

 

The following table sets forth the fees billed by our independent accountants, KCCW Accountancy Corp. for the years ended July 31, 2023, and 2022 for the categories of services indicated.

 

KCCW Accountancy Corp.

 

 

 

Year Ended July 31,

 

 

 

2023

 

 

2022

 

Audit fees

 

$34,000

 

 

$13,500

 

Audit-related fees

 

 

-

 

 

 

-

 

Tax fees

 

 

-

 

 

 

-

 

All other fees

 

 

-

 

 

 

-

 

 

Audit fees consist of fees related to professional services rendered in connection with the audit of our annual financial statements.

 

All other fees relate to professional services rendered in connection with our registration statement.

 

Our policy is to pre-approve all audit and permissible non-audit services performed by the independent accountants. These services may include audit services, audit-related services, tax services and other services. Under our audit committee’s policy, pre-approval is generally provided for particular services or categories of services, including planned services, project based services and routine consultations. In addition, the audit committee may also pre-approve particular services on a case-by-case basis. Our board approved all services that our independent accountants provided to us in the past two fiscal years.

 

 
24

Table of Contents

 

PART IV

 

ITEM 15. EXHIBITS

 

EXHIBIT

 

Exhibit

 

 

 

Incorporated by Reference

 

Filed

Number

 

Exhibit Description

 

Form

 

File No.

 

Exhibit

 

Filing Date

 

Herewith

2.1

 

Agreement and plan of reorganization dated July 1, 2022, between the Company and RAC Real Estate Acquisition Corp, a Wyoming Corporation

 

8-K

 

000-55233

 

2.1

 

7/7/2022

 

 

2.2

 

Agreement and Plan of Merger dated January 31, 2023, between the Company and My City Builders, Inc.

 

8-K/A

 

000-55233

 

2.1

 

2/7/2023

 

 

3.1

 

Amended and Restated Articles of Incorporation dated June 6, 2022

 

14C

 

000-55233

 

Exhibit A

 

4/8/2022

 

 

3.2

 

Articles of Merger of My City Builders, Inc., and the Company dated February 1, 2023

 

8-K/A

 

000-55233

 

3.1

 

2/7/2023

 

 

3.3

 

By laws of the Company

 

S-1

 

333-184830

 

3.2

 

11/8/2012

 

 

10.1

 

Employment agreement dated August 14, 2019, between the Company and Jose Maria Eduardo Gonzalez Romero

 

8-K

 

000-55233

 

99.1

 

8/15/2019

 

 

10.2

 

Loan agreement dated July 18, 2022, between the Company and Fix Pads LLC, a South Carolina limited liability company

 

8-K

 

000-55233

 

99.1

 

7/29/2022

 

 

10.3

 

12% secured promissory note dated July 22, 2022

 

8-K

 

000-55233

 

99.2

 

7/29/2022

 

 

10.4

 

Partial assignment of promissory note dated July 25,2022, between the Company and Frank Campanaro

 

8-K

 

000-55233

 

99.3

 

7/29/2022

 

 

10.5

 

Loan agreement dated August 18, 2022 between the Company and Fix Pads LLC, a South Carolina limited liability company

 

8-K

 

000-55233

 

99.1

 

8/26/2022

 

 

10.6

 

12% secured promissory note dated August 18,2022

 

8-K

 

000-55233

 

99.2

 

8/26/2022

 

 

10.7

 

Partial assignment of promissory note dated August 18, 2022, between the Company and Frank Campanaro

 

8-K

 

000-55233

 

99.3

 

8/26/2022

 

 

10.8

 

Limited liability Company Agreement of RAC FIXPADS II, LLC dated effective October 4, 2022

 

8-K

 

000-55233

 

99.1

 

10/11/2022

 

 

14.1

 

Code of Ethics

 

10-K

 

333-184830

 

14.1

 

8/29/2013

 

 

31.1

 

Certification of principal executive and financial officer pursuant to Section 302 of the Sarbannes Oxley Act of 2002

 

 

 

 

 

X

32.1

 

Section 1350 certification of the principal executive officer and principal financial officer

 

 

 

 

 

X

101.INS

 

XBRL Instance Document

 

 

 

 

 

X

101.SCH

 

XBRL Taxonomy Schema Document

 

 

 

 

 

X

101.CAL

 

XBRL Taxonomy Calculation Document

 

 

 

 

 

X

101.DEF

 

XBRL Taxonomy Linkbase Document

 

 

 

 

 

 

 

 

 

X

101.LAB

 

XBRL Taxonomy Label Linkbase Document

 

 

 

 

 

 

 

 

 

X

101.PRE

 

XBRL Taxonomy Presentation Linkbase Document

 

 

 

 

 

 

 

 

 

X

 

ITEM 16. FORM 10-K SUMMARY

 

Not Applicable

 

 
25

Table of Contents

 

SIGNATURES

 

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

 

Date: November 14, 2023

 

 

My City Builders, Inc.

 

 

 

By:

/s/ Jose Maria Eduardo Gonzalez Romero

 

Name:

Jose Maria Eduardo Gonzalez Romero

 

Title:

Chief Executive Officer

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

Signature

 

Title

 

Date

 

/s/ Jose Maria Eduardo Gonzalez Romero

 

Chief executive officer, chief financial officer

 

November 14, 2023

Jose Maria Eduardo Gonzalez Romero

 

and director (principal executive and financial officer)

 

 
26

Table of Contents

 

INDEX TO CONSOLIDATED FINANCIAL STATEMENTS

 

 

Page

 

 

 

 

 

Report of Independent Registered Public Accounting Firm (PCAOB ID 2851)

 

F-2

 

Consolidated Balance Sheets as of July 31, 2023 and 2022

 

F-4

 

Consolidated Statements of Operations for the year ended July 31, 2023 and from May 11, 2022 (inception) to July 31, 2022

 

F-5

 

Consolidated Statements of Changes in Stockholders’ Equity for the year ended July 31, 2023 and from May 11, 2022 (inception) to July 31, 2022

 

F-6

 

Consolidated Statements of Cash Flows for the year ended July 31, 2023 and from May 11, 2022 (inception) to July 31, 2022

 

F-7

 

Notes to Consolidated Financial Statements

 

F-8

 

 
F-1

Table of Contents

 

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

To the Board of Directors and Stockholders of

My City Builders, Inc.

 

Opinion on the Financial Statements

 

We have audited the accompanying consolidated balance sheets of My City Builders, Inc. (the “Company”) as of July 31, 2023 and 2022, the related consolidated statements of operations, changes in stockholders’ equity, and cash flows for year ended July 31, 2023 and the period from May 11, 2022 (inception) to July 31, 2022, and the related notes (collectively referred to as the “consolidated financial statements”). In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Company at July 31, 2023 and 2022, and the results of its operations and its cash flows for each of the periods then ended, in conformity with the generally accepted accounting principles in the United States of America.

 

Going Concern

 

The accompanying consolidated financial statements have been prepared assuming that My City Builders, Inc. will continue as a going concern. As described in Note 3 to the consolidated financial statements, the Company has incurred losses from operations and is in need of additional capital to grow its operations so that it can become profitable. These factors raise substantial doubt about the Company’s ability to continue as a going concern. Management’s plans with regard to these matters are described in Note 3. The accompanying consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

Basis for Opinion

 

These consolidated financial statements are the responsibility of the Company’s management. Our responsibility is to express an opinion on the Company’s consolidated financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (“PCAOB”) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

 

We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the consolidated financial statements are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audit, we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Company’s internal control over financial reporting. Accordingly, we express no such opinion.

 

Our audit included performing procedures to assess the risks of material misstatement of the consolidated financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the consolidated financial statements. Our audit also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements. We believe that our audit provides a reasonable basis for our opinion.

 

 

F-2

 

 

Critical Audit Matter

 

The critical audit matter communicated below is a matter arising from the current period audit of the consolidated financial statements that was communicated or required to be communicated to the audit committee or the Board of Directors and that: (1) relates to accounts or disclosures that are material to the financial statements and (2) involved our especially challenging, subjective, or complex judgments. The communication of the critical audit matter does not alter in any way our opinion on the financial statements, taken as a whole, and we are not, by communicating the critical audit matter below, providing a separate opinion on the critical audit matter or on the accounts or disclosures to which it relates.

 

Investment Impairment Assessment

 

Description of the Matter

 

As described in Note 6 and 10 to the consolidated financial statements, the Company invested $2,679,500 pursuant to the Limited Liability Company Agreement entered on October 4, 2022. In 2023, the Company filed a complaint for breach of the Limited Liability Company Agreement, and both parties participated in a mediation concerning the lawsuit. As of the date of this report, both parties are in process of finalizing the mediation agreement.

 

Investment is tested for impairment at least annually and the determination of the fair value of the investment requires management to make significant estimates and assumptions. The litigation for the breach of Limited Liability Company Agreement could indicate that the carrying value of investment may not be recoverable. If the carrying value of the investment is determined to not be recoverable, an impairment charge is recognized equal to the amount by which the carrying value exceeds its estimated fair value.

 

Auditing the Company's impairment assessment is challenging because of the subjective auditor judgment necessary in evaluating management's assumptions and assessment of the estimated fair value.

 

How We Addressed the Matter in Our Audit

 

Our primary audit procedures to address management’s assessment regarding the impairment include:

 

Obtaining an understanding and reviewing the tentative agreement on all material terms to concerning this matter.

 

Obtaining an understanding and evaluating management’s assumptions and assessment in determining the estimated fair value of the investment and the impairment charge.

 

/s/ KCCW Accountancy Corp.

 

We have served as the Company’s auditor since 2022.

Diamond Bar, California

November 14, 2023

  

 

F-3

 

 

My City Builders, Inc.

Consolidated Balance Sheets

 

 

 

July 31,

 

 

July 31,

 

 

 

2023

 

 

2022

 

ASSETS

 

 

 

 

 

 

Current Assets

 

 

 

 

 

 

Cash

 

$151,718

 

 

$718

 

Prepaid expenses

 

 

34,858

 

 

 

-

 

Loan receivable

 

 

228,570

 

 

 

336,480

 

Accrued interest income

 

 

3,116

 

 

 

-

 

Total Current Assets

 

 

418,262

 

 

 

337,198

 

 

 

 

 

 

 

 

 

 

Property and equipment

 

 

884,276

 

 

 

-

 

Investment

 

 

947,500

 

 

 

-

 

TOTAL ASSETS

 

$2,250,038

 

 

$337,198

 

 

 

 

 

 

 

 

 

 

LIABILITIES AND EQUITY (DEFICIT)

 

 

 

 

 

 

 

 

Current Liabilities

 

 

 

 

 

 

 

 

Accounts payable and accrued liabilities

 

$237,888

 

 

$13,075

 

Deferred interest income

 

 

-

 

 

 

6,748

 

Due to related parties

 

 

3,726,222

 

 

 

8,812

 

Total Current Liabilities

 

 

3,964,110

 

 

 

28,635

 

 

 

 

 

 

 

 

 

 

TOTAL LIABILITIES

 

 

3,964,110

 

 

 

28,635

 

 

 

 

 

 

 

 

 

 

Stockholders' Equity (Deficit)

 

 

 

 

 

 

 

 

Preferred stock: 10,000,000 authorized; $0.001 par value Series A preferred stock 100,000 designated; $0.001 par value 100,000 shares issued and outstanding

 

 

100

 

 

 

100

 

Common stock: 300,000,000 authorized; $0.001 par value 586,686 and 595,986 shares issued and outstanding, respectively

 

 

587

 

 

 

596

 

Additional paid in capital

 

 

331,114

 

 

 

331,105

 

Accumulated deficit

 

 

(2,045,818)

 

 

(23,238)

Equity (deficit) attributable to stockholders of My City Builders, Inc.

 

 

(1,714,017)

 

 

308,563

 

Noncontrolling interests

 

 

(55)

 

 

-

 

Total Equity (Deficit)

 

 

(1,714,072)

 

 

308,563

 

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)

 

$2,250,038

 

 

$337,198

 

 

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

 

 
F-4

Table of Contents

 

My City Builders, Inc.

Consolidated Statements of Operations

 

 

 

 

 

 

May 11,2022

 

 

 

Year Ended

 

 

(Inception) to

 

 

 

July 31,

 

 

July 31,

 

 

 

2023

 

 

2022

 

 

 

 

 

 

 

 

Interest income

 

$49,187

 

 

$1,106

 

 

 

 

 

 

 

 

 

 

Operating expenses

 

 

 

 

 

 

 

 

General and administrative

 

 

24,531

 

 

 

59

 

Professional fees

 

 

177,931

 

 

 

24,285

 

Total operating expenses

 

 

202,462

 

 

 

24,344

 

 

 

 

 

 

 

 

 

 

Loss from operations

 

 

(153,275)

 

 

(23,238)

 

 

 

 

 

 

 

 

 

Other income and expense

 

 

 

 

 

 

 

 

Impairment loss on investment

 

 

(1,732,000)

 

 

-

 

Interest expense- related party

 

 

(137,360)

 

 

-

 

Total other expense

 

 

(1,869,360)

 

 

-

 

 

 

 

 

 

 

 

 

 

Loss before income taxes

 

 

(2,022,635)

 

 

(23,238)

Provision for income taxes

 

 

-

 

 

 

-

 

Net Loss

 

(2,022,635)

 

(23,238)

Less: Net loss attributable to noncontrolling interests

 

 

(55)

 

 

-

 

Net loss attributable to stockholders of My City Builders, Inc.

 

$

(2,022,580)

 

$

(23,238)

 

 

 

 

 

 

 

 

 

Basic and diluted loss per share of common stock

 

$(3.41)

 

$(0.10)

Basic weighted average number of common shares outstanding

 

 

592,744

 

 

 

228,093

 

 

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

 

 
F-5

Table of Contents

 

My City Builders, Inc.

Consolidated Statements of Changes in Stockholders’ Equity

 

 

 

Series A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Preferred Stock

 

 

Common Stock

 

 

Additional

 

 

 

 

 

 

 

 

Non-

 

 

 

 

 

 

Shares

 

 

Amount

 

 

Number of Shares

 

 

Amount

 

 

Paid in

Capital

 

 

Accumulated

Deficit

 

 

Total

Stockholder's Equity

(Deficit)

 

 

controlling

interest

 

 

Total

Equity

(Deficit)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance - Inception May 11, 2022

 

 

-

 

 

$-

 

 

 

-

 

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Series A preferred stock issued to founders

 

 

100,000

 

 

 

100

 

 

 

-

 

 

 

-

 

 

 

499,900

 

 

 

-

 

 

 

500,000

 

 

 

-

 

 

 

500,000

 

Reorganization

 

 

-

 

 

 

-

 

 

 

595,986

 

 

 

596

 

 

 

(168,795)

 

 

 

 

 

 

(168,199)

 

 

-

 

 

 

(168,199)

Net loss

 

 

 

 

 

 

 

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(23,238)

 

 

(23,238)

 

 

-

 

 

 

(23,238)

Balance - July 31, 2022

 

 

100,000

 

 

100

 

 

 

595,986

 

 

596

 

 

331,105

 

 

(23,238)

 

308,563

 

 

-

 

 

308,563

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock cancelled

 

 

-

 

 

 

-

 

 

 

(10,000)

 

 

(10)

 

 

10

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Reverse stock split adjustment

 

 

-

 

 

 

-

 

 

 

700

 

 

 

1

 

 

 

(1)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Net loss

 

 

 

 

 

 

 

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(2,022,580)

 

 

(2,022,580)

 

 

(55)

 

 

(2,022,635)

Balance - July 31, 2023

 

 

100,000

 

 

$100

 

 

 

586,686

 

 

$587

 

 

$331,114

 

 

$(2,045,818)

 

$(1,714,017)

 

$(55)

 

$(1,714,072)

 

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

 

 
F-6

Table of Contents

 

My City Builders, Inc.

Consolidated Statements of Cash Flows

 

 

 

 

 

 

May 11, 2022

 

 

 

Year Ended

 

 

(Inception) to

 

 

 

July 31,

 

 

July 31,

 

 

 

2023

 

 

2022

 

 

 

 

 

 

 

 

CASH FLOWS FROM OPERATING ACTIVITIES:

 

 

 

 

 

 

Net loss

 

$(2,022,635)

 

$(23,238)

Adjustments to reconcile net loss to net cash used in operating activities:

 

 

 

 

 

 

 

 

Non-cash interest income

 

 

-

 

 

 

(1,106)

Impairment loss on investment

 

 

1,732,000

 

 

 

-

 

Changes in operating assets and liabilities:

 

 

 

 

 

 

 

 

Prepaid expenses

 

 

(34,858)

 

 

-

 

Accrued interest income

 

 

(3,116)

 

 

-

 

Accounts payable and accrued liabilities

 

 

39,309

 

 

 

8,850

 

Deferred interest income

 

 

(6,748)

 

 

-

 

Due to related parties

 

 

38,710

 

 

 

5,825

 

Net cash used in operating activities

 

 

(257,338)

 

 

(9,669)

 

 

 

 

 

 

 

 

 

CASH FLOWS FROM INVESTING ACTIVITIES:

 

 

 

 

 

 

 

 

Cash receipt from acquisition of subsidiary

 

 

-

 

 

 

335

 

Investment

 

 

(2,679,500)

 

 

-

 

Advance on loan receivable

 

 

(179,310)

 

 

(328,626)

Collection of loan receivable

 

 

287,220

 

 

 

-

 

Collection of loan receivable for third party investor

 

 

185,504

 

 

 

-

 

     Payment for construction

 

 

(884,276)

 

 

-

 

Net cash used in investing activities

 

 

(3,270,362)

 

 

(328,291)

 

 

 

 

 

 

 

 

 

CASH FLOWS FROM FINANCING ACTIVITIES:

 

 

 

 

 

 

 

 

Proceeds from issuance of Series A Preferred Stock

 

 

-

 

 

 

500,000

 

Advances from related parties

 

 

5,052,300

 

 

 

-

 

Repayments to related parties

 

 

(1,373,600)

 

 

(161,322)

Net cash provided by financing activities

 

 

3,678,700

 

 

 

338,678

 

 

 

 

 

 

 

 

 

 

Net change in cash

 

 

151,000

 

 

 

718

 

Cash, beginning of period

 

 

718

 

 

 

-

 

Cash, end of period

 

$151,718

 

 

$718

 

 

 

 

 

 

 

 

 

 

Supplemental cash flow information

 

 

 

 

 

 

 

 

Cash paid for interest

 

$137,360

 

 

$-

 

Cash paid for taxes

 

$-

 

 

$-

 

 

 

 

 

 

 

 

 

 

Non-cash transactions:

 

 

 

 

 

 

 

 

Common stock cancelled

 

$10

 

 

$-

 

Reverse stock split adjustment

 

$1

 

 

$-

 

  

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

 

 
F-7

Table of Contents

 

My City Builders, Inc.

Notes to Consolidated Financial Statements

 

NOTE 1 - ORGANIZATION AND BUSINESS OPERATIONS

 

My City Builders, Inc. (the “Company” or “My City Builders”) is a Nevada corporation incorporated on October 26, 2010 under the name Oconn Industries Corp. The Company’s name was changed on March 11, 2014 from Oconn Industries Corp. to Diamante Minerals, Inc., and to iMine Corporation on March 20, 2018 and to My City Builders, Inc on January 31, 2023.

 

In July 2022, the Company acquired RAC Real Estate Acquisition Corp, a Wyoming Corporation ("RAC"). RAC is now a wholly owned subsidiary of the Company. The Company, through RAC, plans to focus on real estate transactions, in which the Company will buy and develop real estate for sale or rent of low-income housing. The Company plans to invest in three sectors of this market by (i) buying, refurbishing and selling traditional foreclosures, (ii) buying, developing and renting “Land Banks” that have an average pool of homes or lots in excess of 100 in one location and (iii) buying, refurbishing or developing and selling homes made available by the government through HECM pools.

 

On March 27, 2023, RAC, a wholly owned subsidiary of the Company entered into a Limited Liability Company Agreement dated effective March 27, 2023, (the “Agreement”) with, Frank Gillen, an individual (“Mr. Gillen”) and Michael Colvard, an individual (“Mr. Colvard”).

 

As a result of the Agreement, RAC, Mr. Gillen and Mr. Colvard formed a limited liability company called RAC Gadsden, LLC (“Gadsden”) incorporated in the state of Alabama. Gadsden will continue until terminated pursuant to the Agreement or as provided for under the laws of Alabama. The purpose of Gadsden is to purchase, finance, collateralize, improve, rehabilitate, market, sell or lease property. Gadsden has three members, RAC, Mr. Gillen and Mr. Colvard with an initial contribution of $98, $1 and $1, respectively, in exchange for a membership interest of 98%, 1%, and 1%, respectively. Each member is entitled to vote in accordance with their respective membership interest. Gadsden is a member managed LLC. On May 5, 2023 Mr. Colvard transferred his 1% and withdrew as a member of Gadsden.

 

Share Exchange and Reorganization

 

On July 1, 2022, the Company entered into an Agreement and Plan of Reorganization dated June 30, 2022 with RAC, and the shareholders of RAC, namely Frank Gillen, Francis Pittilloni, and Yolanda Goodell (the “Shareholders”), whereby the Company issued to the Shareholders a combined 100,000 shares of Series A Preferred Stock, par value of $0.001 per share in consideration for a combined 1,000 shares of RAC common stock, par value $0.001, held by the Shareholders, which represents 100% of the issued and outstanding capital stock of RAC. As a result, RAC becomes a wholly owned subsidiary of the Company. Shareholders of RAC paid a combined capital contribution of $500,000 in cash as consideration for their combined 1,000 shares of RAC common stock.

 

Recapitalization

 

For financial accounting purposes, this transaction was treated as a reverse acquisition by RAC and resulted in a recapitalization with RAC being the accounting acquirer and the Company as the acquired company. The consummation of this reverse acquisition resulted in a change of control. Accordingly, the historical financial statements prior to the acquisition are those of the accounting acquirer, RAC, and have been prepared to give retroactive effect to the reverse acquisition completed on June 30,2022 and represent the operations of RAC. The consolidated financial statements after the acquisition date, June 30, 2022, include the balance sheets of both companies at fair value, the historical results of RAC and the results of the Company from the acquisition date. All share and per share information in the accompanying consolidated financial statements and footnotes has been retroactively restated to reflect the recapitalization.

 

 
F-8

Table of Contents

 

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

The consolidated financial statements and related disclosures have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). The consolidated financial statements have been prepared using the accrual basis of accounting in accordance with Generally Accepted Accounting Principles (“GAAP”) of the United States.

 

Use of Estimates

 

The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company’s periodic filings with the SEC include, where applicable, disclosures of estimates, assumptions, uncertainties and markets that could affect the financial statements and future operations of the Company.

 

Fiscal Period

 

The Company’s fiscal year end is July 31.

 

Principles of Consolidation

 

The consolidated financial statements include the accounts of My City Builders and its wholly owned subsidiaries. Intercompany transactions and balances have been eliminated.

 

Cash and Cash Equivalents

 

For purposes of balance sheet presentation and reporting of cash flows, the Company considers all unrestricted demand deposits, money market funds and highly liquid debt instruments with an original maturity of less than 90 days to be cash and cash equivalents. The Company had no cash equivalents at July 31, 2023.

 

Periodically, the Company may carry cash balances at financial institutions more than the federally insured limit of $250,000 per institution. The Company has not experienced losses on account balances and management believes, based upon the quality of the financial institutions, that the credit risk with regard to these deposits is not significant.

 

Fair Value Measurements

 

The Company measures the fair value of financial assets and liabilities based on US GAAP guidance which defines fair value, establishes a framework for measuring fair value, and expands disclosures about fair value measurements.

 

FASB ASC 820, “Fair Value Measurements” defines fair value for certain financial and nonfinancial assets and liabilities that are recorded at fair value, establishes a framework for measuring fair value and expands disclosures about fair value measurements. It requires that an entity measure its financial instruments to base fair value on exit price, maximize the use of observable units and minimize the use of unobservable inputs to determine the exit price. It establishes a hierarchy which prioritizes the inputs to valuation techniques used to measure fair value. This hierarchy increases the consistency and comparability of fair value measurements and related disclosures by maximizing the use of observable inputs and minimizing the use of unobservable inputs by requiring that observable inputs be used when available. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the assets or liabilities based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the Company’s own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The hierarchy prioritizes the inputs into three broad levels based on the reliability of the inputs as follows:

 

 
F-9

Table of Contents

 

 

·

Level 1 - Inputs are quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date. Valuation of these instruments does not require a high degree of judgment as the valuations are based on quoted prices in active markets that are readily and regularly available.

 

 

 

 

·

Level 2 - Inputs other than quoted prices in active markets that are either directly or indirectly observable as of the measurement date, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.

 

 

 

 

·

Level 3 - Valuations based on inputs that are unobservable and not corroborated by market data. The fair value for such assets and liabilities is generally determined using pricing models, discounted cash flow methodologies, or similar techniques that incorporate the assumptions a market participant would use in pricing the asset or liability.

 

Financial instruments, including cash, prepaid expense, accrued interest income, accounts payable and accrued liabilities, deferred interest income, and due to related parties, are carried at amortized cost, which management believes approximates fair value due to the short-term nature of these instruments.

 

Property and Equipment 

 

Property and equipment are stated at cost less accumulated depreciation. Depreciation is calculated using the straight-line over the estimated useful lives which are reviewed periodically and generally have the following ranges: Home for rent; 27 years.  Construction in progress is not depreciated until ready for service.

 

Debt Investments

 

The Company’s debt securities are primarily invested in a third-party vendor and asset management company, to purchase, develop and manage real estate properties. Given the nature of lending to these types of businesses, substantially all of the Company’s investments in these portfolio companies are considered Level 3 assets under ASC Topic 820 because there generally is no known or accessible market or market indexes for debt instruments for these investment securities to be traded or exchanged. The Company may, from time to time, invest in public debt of companies that meet the Company’s investment objectives, and to the extent market quotations or other pricing indicators (i.e. broker quotes) are available, these investments are considered Level 1 or 2 assets in line with ASC Topic 820.

 

Revenue Recognition

 

The Company recognizes revenue in accordance with Topic 606, which requires the Company to recognize revenues when control of the promised goods or services is transferred to customers at an amount that reflects the consideration to which the Company expects to be entitled to in exchange for those goods or services. The Company recognizes revenue based on the five criteria for revenue recognition established under Topic 606: 1) identify the contract, 2) identify separate performance obligations, 3) determine the transaction price, 4) allocate the transaction price among the performance obligations, and 5) recognize revenue as the performance obligations are satisfied.

 

The Company records interest income on an accrual basis and recognizes it as earned in accordance with the contractual terms of the loan agreement and underlying debt instrument, to the extent that such amounts are expected to be collected. Debt investments are placed on non-accrual status when it is probable that principal, interest or fees will not be collected according to contractual terms. When a debt investment is placed on non-accrual status, the Company ceases to recognize interest and fee income until the portfolio company has paid all principal and interest due or demonstrated the ability to repay its current and future contractual obligations to the Company. The Company may not apply the non-accrual status to a loan where the investment has sufficient collateral value to collect all of the contractual amount due and is in the process of collection. Interest collected on non-accrual investments are generally applied to the principal.

 

 
F-10

Table of Contents

 

 

Share-based expenses

 

The Company accounts for stock-based compensation arrangements with employees, nonemployee directors and consultants using a fair value method, which requires the recognition of compensation expense for costs related to all stock-based payments, including stock options, on a straight-line basis over the requisite service period in the Company’s consolidated statements of operations. The fair value method requires the Company to estimate the fair value of stock-based payment awards on the date of grant.

 

Income Taxes

 

The Company provides income taxes under ASC 740, Accounting for Income Taxes. ASC 740 requires the use of an asset and liability approach in accounting for income taxes. Deferred tax assets and liabilities are recorded based on the differences between the financial statement and tax bases of assets and liabilities and the tax rates in effect when these differences are expected to reverse.

 

ASC 740 requires the reduction of deferred tax assets by a valuation allowance if, based on the weight of available evidence, it is more likely than not that some or all of the deferred tax assets will not be realized.

 

Concentrations of Credit Risk

 

The Company’s financial instruments that are exposed to concentrations of credit risk primarily consist of its cash and related party payables it will likely incur in the near future. The Company places its cash with financial institutions of high credit worthiness. At times, its cash balance with a particular financial institution may exceed any applicable government insurance limits. The Company’s management plans to assess the financial strength and credit worthiness of any parties to which it extends funds, and as such, it believes that any associated credit risk exposures are limited.

 

Net Loss per Share of Common Stock

 

The Company calculates net loss per share in accordance with ASC Topic 260, “Earnings per Share.” Basic loss per share is computed by dividing the net loss by the weighted average number of common shares outstanding during the period. Diluted earnings per share of common stock are computed by dividing net earnings by the weighted average number of shares and potential shares outstanding during the period. Potential shares of common stock consist of shares to be issued taken into account the effect of dilutive instruments. As of July 31, 2023, there were 100,000 shares of series A preferred stock, that were not included in the calculation of dilutive earnings per share as their effect would be anti-dilutive.

 

Commitments and Contingencies

 

The Company follows ASC 450-20, “Loss Contingencies”, to report accounting for contingencies. Liabilities for loss contingencies arising from claims, assessments, litigation, fines and penalties and other sources are recorded when it is probable that a liability has been incurred and the amount of the assessment can be reasonably estimated.

 

Recent Accounting Pronouncements

 

The Company has implemented all new pronouncements that are in effect and that may impact its consolidated financial statements and does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its consolidated financial statements or results of operations.

 

NOTE 3 - GOING CONCERN AND LIQUIDITY CONSIDERATIONS

 

The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates the realization of assets and the liquidation of liabilities in the normal course of business. During the year ended July 31, 2023, the Company incurred a net loss of $2,022,635. As of July 31, 2023, the Company had an accumulated deficit of $2,045,818. In order to continue as a going concern, the Company will need, among other things, additional capital resources. Management’s plans to raise necessary funding through equity financing arrangements, which may be insufficient to fund its capital expenditures, working capital and other cash requirements for the year ended July 31, 2024. However, until the Company engages in an active business or makes an acquisition the Company is likely to not be able to raise any significant debt or equity financing.

 

 
F-11

Table of Contents

 

 

The ability of the Company to begin operations in its new business model is dependent upon, among other things, obtaining financing to commence operations and develop a business plan or making an acquisition. The Company cannot give any assurance as to its ability to develop or acquire a business or to operate profitably.

 

These factors, among others, raise substantial doubt about the Company’s ability to continue as a going concern. The accompanying consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

NOTE 4 – LOAN RECEIVABLE

 

On July 22, 2022, the Company received a promissory note, in the principal amount of $672,960 from, and entered into a Loan Agreement dated July 18, 2022, with, Fix Pads Holdings, LLC. The note has a 12% interest rate per annum payable of $672,960. Consideration for the note was paid in part by the Company in the amount of $328,626, net of prepayment interest and in part by a third-party investor in the amount of $328,626.

 

On August 18, 2022, the Company issued the promissory note of $358,620. The note has a 12% interest rate per annum payable of $358,620 and is due on August 1, 2023. Consideration for the note was paid in part by the Company in the amount of $175,007, net of prepayment interest and in part by a third-party investor in the amount of $175,007.

 

During the year ended July 31, 2023, the Company collected principal of $444,325 and interest of $67,457, of which principal of $157,105 and interest of $28,398 were collected on behalf of a third-party investor. During the years ended July 31, 2023 and 2022, the Company recorded interest income of $49,187 and $1,106, respectively.

 

NOTE 5 – PROPERTY AND EQUIPMENT

 

As of July 31, 2023 and 2022, property and equipment consist of as follows;

 

July 31,

July 31,

2023

2022

Homes

$

550,680

$

                              -  

Construction in progress

333,596

                              -  

$

884,276

$

                              -  

 

As of July 31, 2023, three (3) homes were completed and $550,680 was recorded as Homes, the construction in progress of $333,596 consists of the cost of titles and construction for six (6) homes which have not been completed. Four (4) homes have been available for lease in August 2023 and the remaining Five (5) homes should be completed and ready for lease in the first and second quarters of the year ended July 31, 2024.   Construction in progress is not depreciated until ready for service.   

 

During August 2023, the Company entered into a lease agreement with monthly lease of $1,250 for period of one year. The remaining two finished homes are on the market for lease at the same rental price.

 

NOTE 6 – INVESTMENT

 

On October 4, 2022, the Company, through RAC, entered into a Limited Liability Company Agreement with Fix Pads Holdings, LLC ("Fix Pads"). As a result of the agreement, RAC and Fix Pads formed a limited liability company called RAC FIXPADS II, LLC (“LLC”), incorporated in the state of Delaware. The LLC has two members, RAC and Fix Pads, both providing an initial contribution to the LLC of $1,000 in exchange for a 50% membership interest represented by an issuance of 1,000 Units of the LLC to each party. Each member is entitled to one vote per member. The LLC is managed by a manager, Fix Pads. The agreement provides that additional capital contributions of the members will be made to the LLC as follows: (i) Fix Pads will transfer and assign all rights to and incidents of ownership for up to 60 residential properties it has title, or will have title, to the LLC, as set forth in the agreement; and (ii) RAC will make additional cash contributions to the capital of the LLC, up to a maximum of $5,214,000, on such dates and in such amounts as requested by the LLC, in the manner set forth in the agreement. From the sale of each property by the LLC, the Company shall receive $13,000 and the average additional cash capital contribution per property.

 

During the year ended July 31, 2023, the Company invested $2,679,500 and recognized impairment loss of $1,732,000.

 

NOTE 7 - RELATED PARTY TRANSACTIONS

 

During the years ended July 31, 2023 and 2022, the Company's shareholders paid operating expenses of $38,710 and $5,825 on behalf of the Company, respectively. The advances are unsecured, due on demand and non-bearing interest.

 

 
F-12

Table of Contents

 

 

During the year ended July 31, 2023, the Company’s related party advanced $2,670,300 to the Company. The advances are unsecured, due on demand and non-bearing interest.

 

During the year ended July 31, 2023, the Company’s officers advanced $190,000 to the Company. The advances are unsecured, due on demand and interest 10% of advanced amount will be interest expense when the Company repays.

 

During the year ended July 31, 2023, the Company’s related parties advanced $2,192,000 and the Company repaid $1,373,600The advances are unsecured, payable during the period of five to ten months with interest of a range from 12% to 24% annual. During the year ended July 31, 2023, the Company recognized and paid interest expense of $137,360.

 

As of July 31, 2023, and 2022, the Company had due to related parties of $3,726,222 and $8,812, respectively.

 

NOTE 8 - EQUITY

 

Authorized Preferred Stock

 

The Company has authorized 10,000,000 shares of preferred stock at par value of $0.001 per share.

 

On July 1, 2022, the Board of Directors of the Company, by unanimous consent, approved and authorized the Certificate of Designation for 100,000 shares of its Series A Preferred Stock, par value $0.001, to be executed by proper officer of the Company and filed with the State of Nevada.

 

 

·

The Series A Preferred Shares share in any dividends pari passu with the holders of common stock;

 

 

 

 

·

The Series A Preferred Shares have a liquidation preference equal to $10.00 per share;

 

 

 

 

·

Each share of Series A Preferred Stock entitles the holder to 10 votes on any matter presented to the holders of the Common Stock;

 

 

 

 

·

The Series A Preferred Shares have the right to convert into shares of Common Stock at a 25% discount to the next financing of $1,000,000 or more, subject to adjustment for stock splits or combinations, dividends and distributions of Common Shares, reorganizations, mergers or consolidations, or for issuance of shares of common stock below the conversion price;

 

 

 

 

·

The Company has no right to redeem the shares; and

 

On July 1, 2022, the Company issued all 100,000 shares of the Series A Preferred Stock for acquisition of RAC (see Note 1).

 

As of July 31, 2023, and 2022, the Company had 100,000 shares of preferred stock issued and outstanding.

 

Authorized Common Stock

 

The Company has authorized 300,000,000 shares of common stock at par value of $0.001 per share. Each share of common stock entitles the holder to one vote on any matter on which action of the stockholders of the corporation is sought.

 

On July 1, 2022, the Company recognized the equity of My City Builders as part of the reorganization which resulted in the Company recognizing the issued and outstanding 595,986 shares of common stock.

 

During the year ended July 31, 2023, the Company issued 700 shares of common stock for an adjustment of reverse stock split in June 2022.

 

 
F-13

Table of Contents

 

 

During the year ended July 31, 2023, a shareholder returned 10,000 shares of common stock and the Company canceled 10,000 shares of common stock.

 

As of July 31, 2023, and 2022, the Company had 586,686 and 595,986 shares of common stock issued and outstanding, respectively.

 

As of July 31, 2023, and 2022, the Company had no options and warrants outstanding.

 

NOTE 9 - INCOME TAXES

 

The provision for refundable federal income tax at 21% consists of the following for the periods ending:

 

 

 

 

 

 

May 11,2022

 

 

 

Year Ended

 

 

(Inception) to

 

 

 

July 31,

 

 

July 31,

 

 

 

2023

 

 

2022

 

 

 

 

 

 

 

 

Loss for the year

 

$(2,022,635)

 

$(23,238)

 

 

 

 

 

 

 

 

 

Income tax (benefit) at statutory rate

 

$(424,753)

 

$(4,880)

Change in valuation allowance

 

 

424,753

 

 

 

4,880

 

Income tax expense

 

$-

 

 

$-

 

 

The Company assesses the likelihood that deferred tax assets will not be realized. ASC 740, “Income Taxes” requires that a valuation allowance be established when it is “more likely than not” that all, or a portion of, deferred tax assets will not be realized. A review of all available positive and negative evidence needs to be considered, including the scheduled reversal of deferred tax liabilities, projected future taxable income, and tax planning strategies. After consideration of all the information available, management believes that uncertainty exists with respect to future realization of its deferred tax assets and has, therefore, established a full valuation allowance as of July 31, 2023.

 

Net deferred tax assets consist of the following components as of:

 

 

 

July 31,

 

 

July 31,

 

 

 

2023

 

 

2022

 

 

 

 

 

 

 

 

Non-operating loss carryforward

 

$429,633

 

 

$4,880

 

Valuation allowance

 

 

(429,633)

 

 

(4,880)

Net deferred tax asset

 

$-

 

 

$-

 

 

The Company has not completed its evaluation of NOL utilization limitation under IRC Section 382, change of ownership rules, but believes that it had a change of ownership that would limit the amount of the U.S. NOLs that could be utilized each year based on the provisions of Section 382.

 

NOTE 10 – LEGAL PROCEEDINGS

 

On May 19, 2023, RAC filed a complaint for breach of two promissory notes entered into with Fix Pads Holdings, LLC and for injunctive relief in the 11th Judicial Circuit Court in Miami-Dade County Florida, as well as an emergency motion for temporary injunction enjoining Fix Pads Holdings, LLC from selling, transferring, conveying or otherwise disposing of any real property assets pledged as collateral in relation to the two promissory notes entered into between RAC and Fix Pads. In addition to the injunctive relief sought above, RAC is also seeking damages for breach of the promissory notes. After RAC filed and served the lawsuit, Fix Pads removed the lawsuit to the United States District Court for the Southern District of Florida on May 24, 2023. As such, the case will now be proceeding in the Southern District of Florida. RAC has obtained temporary injunctive relief against Fix Pads.

 

On July 7, 2023, RAC filed a complaint for appointment of receiver, breach of Limited Liability Company Agreement, and breach of fiduciary duty in the 11th Judicial Circuit Court of Miami-Dade County, Florida against Fix Pads Holdings LLC, FixPads Management, LLC and RAC FixPads II, LLC. RAC seeks for a receiver to be appointed to wind up the real property assets of RAC FixPads II, LLC and for damages for breach of the joint venture agreement.

 

On October 2, 2023, the parties participated in a global mediation concerning both lawsuits. The parties have reached a tentative verbal agreement on all material terms to resolve both lawsuits and are in the process of finalizing the agreement.

 

NOTE 11 - SUBSEQUENT EVENTS

 

Management has evaluated subsequent events through July 31, 2023 to the date on which the financial statements are available to be issued. Based on our evaluation no material events have occurred that require disclosure.

 

 

F-14

Table of Contents

 

EX-31.1 2 jrvs_ex311.htm CERTIFICATION jrvs_ex311.htm

EXHIBIT 31.1

 

Certification

 

I, Jose Maria Eduardo Gonzalez Romero, certify that:

 

1.

I have reviewed this annual report on Form 10-K of My City Builders, Inc. for the year ended July 31, 2023;

 

 

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 annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of 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.

 

Date: November 14, 2023

/s/ Jose Maria Eduardo Gonzalez Romero

 

 

Chief Executive Officer and Chief Financial Officer

 

 

(Principal Executive, Financial and Accounting Officer)

 

 

 

 

EX-32.1 3 jrvs_ex321.htm CERTIFICATION jrvs_ex321.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 annual report of My City Builders, Inc. (the “Company”) on Form 10‑K for the year ended July 31, 2023, as filed with the Securities and Exchange Commission (the “Report”), the undersigned principal executive officer and chief financial officer of the Company, hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

 

(1)

the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

 

 

 

(2)

the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: November 14, 2023

/s/ Jose Maria Eduardo Gonzalez Romero

 

 

Jose Maria Eduardo Gonzalez Romero

 

 

(Principal Executive, Financial and Accounting Officer)

 

 

EX-101.SCH 4 jrvs-20230731.xsd XBRL TAXONOMY EXTENSION SCHEMA 000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 000002 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 000003 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 000004 - Statement - Consolidated Statement of Operations link:presentationLink link:calculationLink link:definitionLink 000005 - Statement - Consolidated Statement of Changes in Stockholders Equity link:presentationLink link:calculationLink link:definitionLink 000006 - Statement - Consolidated Statement of Cash Flows link:presentationLink link:calculationLink link:definitionLink 000007 - Disclosure - ORGANIZATION AND BUSINESS OPERATIONS link:presentationLink link:calculationLink link:definitionLink 000008 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 000009 - Disclosure - GOING CONCERN AND LIQUIDITY CONSIDERATIONS link:presentationLink link:calculationLink link:definitionLink 000010 - Disclosure - LOAN RECEIVABLE link:presentationLink link:calculationLink link:definitionLink 000011 - Disclosure - PROPERTY AND EQUIPMENT link:presentationLink link:calculationLink link:definitionLink 000012 - Disclosure - INVESTMENT link:presentationLink link:calculationLink link:definitionLink 000013 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 000014 - Disclosure - EQUITY link:presentationLink link:calculationLink link:definitionLink 000015 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 000016 - Disclosure - LEGAL PROCEEDINGS link:presentationLink link:calculationLink link:definitionLink 000017 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 000018 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 000019 - Disclosure - PROPERTY AND EQUIPMENT (Tables) link:presentationLink link:calculationLink link:definitionLink 000020 - Disclosure - INCOME TAXES (Tables) link:presentationLink link:calculationLink link:definitionLink 000021 - Disclosure - ORGANIZATION AND BUSINESS OPERATIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000022 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000023 - Disclosure - GOING CONCERN AND LIQUIDITY CONSIDERATIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000024 - Disclosure - LOAN RECEIVABLE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000025 - Disclosure - PROPERTY AND EQUIPMENT (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000026 - Disclosure - INVESTMENT (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000027 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000028 - Disclosure - EQUITY (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000029 - Disclosure - INCOME TAXES (Details) link:presentationLink link:calculationLink link:definitionLink 000030 - Disclosure - INCOME TAXES (Details 1) link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 5 jrvs-20230731_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Entity Registrant Name Entity Central Index Key Document Type Amendment Flag Entity Voluntary Filers Current Fiscal Year End Date Entity Well Known Seasoned Issuer Entity Small Business Entity Shell Company Entity Emerging Growth Company Entity Current Reporting Status Document Period End Date Entity Filer Category Document Fiscal Period Focus Document Fiscal Year Focus Entity Common Stock Shares Outstanding Entity Public Float Document Annual Report Document Transition Report Document Fin Stmt Error Correction Flag Entity File Number Entity Incorporation State Country Code Entity Tax Identification Number Entity Address Address Line 1 Entity Address Address Line 2 Entity Address City Or Town Entity Address State Or Province Entity Address Postal Zip Code City Area Code Icfr Auditor Attestation Flag Auditor Name Auditor Firm Id Local Phone Number Security 12g Title Entity Interactive Data Current Auditor Location Consolidated Balance Sheets ASSETS Current Assets Cash Prepaid expenses Loan receivable Accrued interest income Total Current Assets [Assets, Current] Construction in progress Investment TOTAL ASSETS [Assets] Current Liabilities Accounts payable and accrued liabilities Deferred interest income Due to related parties Total Current Liabilities [Liabilities, Current] TOTAL LIABILITIES [Liabilities] Preferred stock: 10,000,000 authorized; $0.001 par value Series A preferred stock 100,000 designated; $0.001 par value 100,000 shares issued and outstanding Common stock: 300,000,000 authorized; $0.001 par value 586,686 and 595,986 shares issued and outstanding, respectively Additional paid in capital Accumulated deficit Equity (deficit) attributable to stockholders of My City Builders, Inc. [Stockholders' Equity Attributable to Parent] Noncontrolling interests Total Stockholders' Equity (Deficit) [Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest] TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) [Liabilities and Equity] Statement [Table] Statement [Line Items] Statement Class Of Stock Axis Series A Preferred Stock Preferred stock, shares authorized Preferred stock, par value Common stock, shares authorized Common stock, par value Common stock, shares issued Common stock, shares outstanding Preferred stock, designated Preferred stock, shares issued Preferred stock, shares outstanding Consolidated Statement of Operations Interest income Operating expenses General and administrative Professional fees Total operating expenses [Operating Expenses] Loss from operations [Operating Income (Loss)] Other income and expense Impairment loss on Investment Interest expense- related party [Interest expense- related party] Total other expense [Other Noncash Income (Expense)] Loss before income taxes [Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest] Provision for income taxes Net Loss [Net Income (Loss) Attributable to Parent] Less: Net loss attributable to noncontrolling interests Net loss attributable to stockholders of My City Builders, Inc. [Net loss attributable to stockholders of My City Builders, Inc.] Basic and diluted loss per share of common stock Basic weighted average number of common shares outstanding Consolidated Statement of Changes in Stockholders Equity Statement Equity Components [Axis] Common Stock Additional Paid-In Capital Accumulated Deficit Total StockHolders Equity Noncontrolling Interest Series A Preferred Stock [Series A Preferred Stock] Balance, shares [Shares, Issued] Balance, amount Series A preferred stock issued to founders, shares Series A preferred stock issued to founders, amount Reorganization, shares Reorganization, amount Net loss Common stock cancelled, shares Common stock cancelled, amount Reverse stock split adjustment, shares Reverse stock split adjustment, amount Balance, shares Balance, amount Consolidated Statement of Cash Flows CASH FLOWS FROM OPERATING ACTIVITIES: Net loss [Net Income (Loss), Including Portion Attributable to Noncontrolling Interest] Adjustments to reconcile net loss to net cash used in operating activities: Non-cash interest income [Other Noncash Income] Impairment loss on investment Changes in operating assets and liabilities: Prepaid expenses [Increase (Decrease) in Prepaid Expense and Other Assets] Accrued interest income [Interest and Other Income] Accounts payable and accrued liabilities [Increase (Decrease) in Accounts Payable and Accrued Liabilities] Deferred interest income [Increase (Decrease) in Loans, Deferred Income] Due to related parties [Increase (Decrease) in Due to Related Parties] Net cash used in operating activities [Net Cash Provided by (Used in) Operating Activities] CASH FLOWS FROM INVESTING ACTIVITIES: Cash receipt from acquisition of subsidiary Investment [Investment] Advance on loan receivable [Payments to Acquire Loans Receivable] Collection of loan receivable Collection of loan receivable for third party investor Payment for construction [Payments for Construction in Process] Net cash used in investing activities [Net Cash Provided by (Used in) Investing Activities] CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from issuance of Series A Preferred Stock Advances from related parties Repayments to related parties Net cash provided by financing activities [Net Cash Provided by (Used in) Financing Activities] Net change in cash [Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect] Cash, beginning of period Cash, end of period Supplemental cash flow information Cash paid for interest Cash paid for taxes Non-cash transactions: Common stock cancelled Reverse stock split adjustment ORGANIZATION AND BUSINESS OPERATIONS ORGANIZATION AND BUSINESS OPERATIONS Nature of Operations [Text Block] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation and Significant Accounting Policies [Text Block] GOING CONCERN AND LIQUIDITY CONSIDERATIONS GOING CONCERN AND LIQUIDITY CONSIDERATIONS Substantial Doubt about Going Concern [Text Block] LOAN RECEIVABLE LOAN RECEIVABLE Policy Loans Receivable, Policy [Policy Text Block] PROPERTY AND EQUIPMENT PROPERTY AND EQUIPMENT Property, Plant and Equipment Disclosure [Text Block] INVESTMENT INVESTMENT Investment [Text Block] RELATED PARTY TRANSACTIONS RELATED PARTY TRANSACTIONS Related Party Transactions Disclosure [Text Block] EQUITY EQUITY Stockholders' Equity Note Disclosure [Text Block] INCOME TAXES INCOME TAXES Income Tax Disclosure [Text Block] LEGAL PROCEEDINGS LEGAL PROCEEDINGS Legal Matters and Contingencies [Text Block] SUBSEQUENT EVENTS SUBSEQUENT EVENTS Subsequent Events [Text Block] Basis of Presentation Use of Estimates Fiscal Period Principles of Consolidation Cash and Cash Equivalents Fair Value Measurements Property and Equipment Debt Investments Revenue Recognition Share-based expenses Income Taxes Concentrations of Credit Risk Net Loss per Share of Common Stock Commitments and Contingencies Recent Accounting Pronouncements PROPERTY AND EQUIPMENT Property, Plant and Equipment [Table Text Block] Schedule of provision for refundable federal income tax Schedule of net deferred tax assets Type Of Arrangement Axis Plan Name [Axis] Mr. Gillen Mr. Colvard RAC Reorganization Common stock issued common stock, par value Series A Preferred Stock Preferred Stock, par value Capital contribution Ownership Percentage Common stock held by subsidiary Contribution Membership Interest Transferre of Membership Interest Asset Class [Axis] Property Plant And Equipment [Member] Antidilutive securities excluded from computation of earnings share Property and equipment useful life Federally insured cash Net loss Accumulated deficit [Accumulated deficit] Interest rate on promissory note Note payable, value Promissory note Company collected on principal amount Consideration for notes paid by company Consideration for notes paid by third party investor Interest income Interest income of collected on behalf of third-party investor Company collected on behalf of third party investor Interest income of collected principal Monthly lease of completed homes Construction in progress of cost Initial contribution Percentage of membership interest Issuance of LLC units to each party Additional cash contribution Investment in company Recognized impairment loss Sale of each Property by the LLC, Company receive average additional cash capital contribution Related Party Transactions By Related Party Axis Related Parties [Member] Officers [Member] Due to related parties Advanced to the company Repayment of expenses Description of advances unsecured, payable Interest Due to Related parties Series A Preferred Stock Common stock, shares authorized Common stock cancelled by company Common stock returned by shareholders Common stock, shares issued Common stock issued for adjustments Common stock, shares outstanding Common stock, par value (in dollars per share) Preferred stock, shares authorized Preferred stock at par value Preferred stock, designated Preferred Stock, Issued Preferred Stock, Outstanding Lquidation preference per share Preferred stock description Share issued for acquisition Loss for the year Income tax (benefit) at statutory rate Change in valuation allowance Income tax expense Non-operating loss carryforward Valuation allowance [Deferred Tax Assets, Valuation Allowance] Net deferred tax asset Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its EX-101.CAL 6 jrvs-20230731_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.PRE 7 jrvs-20230731_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE EX-101.DEF 8 jrvs-20230731_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE XML 9 R1.htm IDEA: XBRL DOCUMENT v3.23.3
Cover - USD ($)
12 Months Ended
Jul. 31, 2023
Oct. 27, 2023
Jan. 31, 2023
Cover [Abstract]      
Entity Registrant Name My City Builders, Inc.    
Entity Central Index Key 0001556801    
Document Type 10-K    
Amendment Flag false    
Entity Voluntary Filers No    
Current Fiscal Year End Date --07-31    
Entity Well Known Seasoned Issuer No    
Entity Small Business true    
Entity Shell Company false    
Entity Emerging Growth Company false    
Entity Current Reporting Status Yes    
Document Period End Date Jul. 31, 2023    
Entity Filer Category Non-accelerated Filer    
Document Fiscal Period Focus FY    
Document Fiscal Year Focus 2023    
Entity Common Stock Shares Outstanding   586,686  
Entity Public Float     $ 429,646
Document Annual Report true    
Document Transition Report false    
Document Fin Stmt Error Correction Flag false    
Entity File Number 000-55233    
Entity Incorporation State Country Code NV    
Entity Tax Identification Number 27-3816969    
Entity Address Address Line 1 100 Biscayne Blvd.    
Entity Address Address Line 2 #1611    
Entity Address City Or Town Miami    
Entity Address State Or Province FL    
Entity Address Postal Zip Code 33132    
City Area Code 786    
Icfr Auditor Attestation Flag false    
Auditor Name KCCW Accountancy Corp    
Auditor Firm Id 2851    
Local Phone Number 553-4006    
Security 12g Title Common stock, par value $0.001 per share    
Entity Interactive Data Current Yes    
Auditor Location Diamond Bar, California    
XML 10 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets - USD ($)
Jul. 31, 2023
Jul. 31, 2022
Current Assets    
Cash $ 151,718 $ 718
Prepaid expenses 34,858 0
Loan receivable 228,570 336,480
Accrued interest income 3,116 0
Total Current Assets 418,262 337,198
Construction in progress 884,276 0
Investment 947,500 0
TOTAL ASSETS 2,250,038 337,198
Current Liabilities    
Accounts payable and accrued liabilities 237,888 13,075
Deferred interest income 0 6,748
Due to related parties 3,726,222 8,812
Total Current Liabilities 3,964,110 28,635
TOTAL LIABILITIES 3,964,110 28,635
Preferred stock: 10,000,000 authorized; $0.001 par value Series A preferred stock 100,000 designated; $0.001 par value 100,000 shares issued and outstanding 100 100
Common stock: 300,000,000 authorized; $0.001 par value 586,686 and 595,986 shares issued and outstanding, respectively 587 596
Additional paid in capital 331,114 331,105
Accumulated deficit (2,045,818) (23,238)
Equity (deficit) attributable to stockholders of My City Builders, Inc. (1,714,017) 308,563
Noncontrolling interests (55) 0
Total Stockholders' Equity (Deficit) (1,714,072) 308,563
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 2,250,038 $ 337,198
XML 11 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets (Parenthetical) - $ / shares
Jul. 31, 2023
Jul. 31, 2022
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 300,000,000 300,000,000
Common stock, par value $ 0.001 $ 0.001
Common stock, shares issued 586,686 595,986
Common stock, shares outstanding 586,686 595,986
Series A Preferred Stock    
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, designated 100,000 100,000
Preferred stock, shares issued 100,000 100,000
Preferred stock, shares outstanding 100,000 100,000
XML 12 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statement of Operations - USD ($)
3 Months Ended 12 Months Ended
Jul. 31, 2022
Jul. 31, 2023
Consolidated Statement of Operations    
Interest income $ 1,106 $ 49,187
Operating expenses    
General and administrative 59 24,531
Professional fees 24,285 177,931
Total operating expenses 24,344 202,462
Loss from operations (23,238) (153,275)
Other income and expense    
Impairment loss on Investment 0 (1,732,000)
Interest expense- related party 0 (137,360)
Total other expense 0 (1,869,360)
Loss before income taxes (23,238) (2,022,635)
Provision for income taxes 0 0
Net Loss (23,238) (2,022,635)
Less: Net loss attributable to noncontrolling interests 0 (55)
Net loss attributable to stockholders of My City Builders, Inc. $ (23,238) $ (2,022,580)
Basic and diluted loss per share of common stock $ (0.10) $ (3.41)
Basic weighted average number of common shares outstanding 228,093 592,744
XML 13 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statement of Changes in Stockholders Equity - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total StockHolders Equity
Noncontrolling Interest
Series A Preferred Stock
Balance, amount at May. 11, 2022 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Series A preferred stock issued to founders, shares             100,000
Series A preferred stock issued to founders, amount 500,000 $ 0 499,900 0 500,000 0 $ 100
Reorganization, shares   595,986          
Reorganization, amount (168,199) $ 596 (168,795)   (168,199) 0 $ 0
Net loss (23,238) $ 0 0 (23,238) (23,238) 0  
Balance, shares at Jul. 31, 2022   595,986         100,000
Balance, amount at Jul. 31, 2022 308,563 $ 596 331,105 (23,238) 308,563 0 $ 100
Net loss (2,022,635) $ 0 0 (2,022,580) (2,022,580) (55)  
Common stock cancelled, shares   (10,000)          
Common stock cancelled, amount 0 $ (10) 10 0 0 0 0
Reverse stock split adjustment, shares   700          
Reverse stock split adjustment, amount 0 $ 1 (1) 0 0 0 $ 0
Balance, shares at Jul. 31, 2023   586,686         100,000
Balance, amount at Jul. 31, 2023 $ (1,714,072) $ 587 $ 331,114 $ (2,045,818) $ (1,714,017) $ (55) $ 100
XML 14 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statement of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
Jul. 31, 2022
Jul. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (23,238) $ (2,022,635)
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-cash interest income (1,106) 0
Impairment loss on investment 0 1,732,000
Changes in operating assets and liabilities:    
Prepaid expenses 0 (34,858)
Accrued interest income 0 (3,116)
Accounts payable and accrued liabilities 8,850 39,309
Deferred interest income 0 (6,748)
Due to related parties 5,825 38,710
Net cash used in operating activities (9,669) (257,338)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash receipt from acquisition of subsidiary 335 0
Investment 0 (2,679,500)
Advance on loan receivable (328,626) (179,310)
Collection of loan receivable 0 287,220
Collection of loan receivable for third party investor 0 185,504
Payment for construction 0 (884,276)
Net cash used in investing activities (328,291) (3,270,362)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of Series A Preferred Stock 500,000 0
Advances from related parties 0 5,052,300
Repayments to related parties (161,322) (1,373,600)
Net cash provided by financing activities 338,678 3,678,700
Net change in cash 718 151,000
Cash, beginning of period 0 718
Cash, end of period 718 151,718
Supplemental cash flow information    
Cash paid for interest 0 137,360
Cash paid for taxes 0 0
Non-cash transactions:    
Common stock cancelled 0 10
Reverse stock split adjustment $ 0 $ 1
XML 15 R7.htm IDEA: XBRL DOCUMENT v3.23.3
ORGANIZATION AND BUSINESS OPERATIONS
12 Months Ended
Jul. 31, 2023
ORGANIZATION AND BUSINESS OPERATIONS  
ORGANIZATION AND BUSINESS OPERATIONS

NOTE 1 - ORGANIZATION AND BUSINESS OPERATIONS

 

My City Builders, Inc. (the “Company” or “My City Builders”) is a Nevada corporation incorporated on October 26, 2010 under the name Oconn Industries Corp. The Company’s name was changed on March 11, 2014 from Oconn Industries Corp. to Diamante Minerals, Inc., and to iMine Corporation on March 20, 2018 and to My City Builders, Inc on January 31, 2023.

 

In July 2022, the Company acquired RAC Real Estate Acquisition Corp, a Wyoming Corporation ("RAC"). RAC is now a wholly owned subsidiary of the Company. The Company, through RAC, plans to focus on real estate transactions, in which the Company will buy and develop real estate for sale or rent of low-income housing. The Company plans to invest in three sectors of this market by (i) buying, refurbishing and selling traditional foreclosures, (ii) buying, developing and renting “Land Banks” that have an average pool of homes or lots in excess of 100 in one location and (iii) buying, refurbishing or developing and selling homes made available by the government through HECM pools.

 

On March 27, 2023, RAC, a wholly owned subsidiary of the Company entered into a Limited Liability Company Agreement dated effective March 27, 2023, (the “Agreement”) with, Frank Gillen, an individual (“Mr. Gillen”) and Michael Colvard, an individual (“Mr. Colvard”).

 

As a result of the Agreement, RAC, Mr. Gillen and Mr. Colvard formed a limited liability company called RAC Gadsden, LLC (“Gadsden”) incorporated in the state of Alabama. Gadsden will continue until terminated pursuant to the Agreement or as provided for under the laws of Alabama. The purpose of Gadsden is to purchase, finance, collateralize, improve, rehabilitate, market, sell or lease property. Gadsden has three members, RAC, Mr. Gillen and Mr. Colvard with an initial contribution of $98, $1 and $1, respectively, in exchange for a membership interest of 98%, 1%, and 1%, respectively. Each member is entitled to vote in accordance with their respective membership interest. Gadsden is a member managed LLC. On May 5, 2023 Mr. Colvard transferred his 1% and withdrew as a member of Gadsden.

 

Share Exchange and Reorganization

 

On July 1, 2022, the Company entered into an Agreement and Plan of Reorganization dated June 30, 2022 with RAC, and the shareholders of RAC, namely Frank Gillen, Francis Pittilloni, and Yolanda Goodell (the “Shareholders”), whereby the Company issued to the Shareholders a combined 100,000 shares of Series A Preferred Stock, par value of $0.001 per share in consideration for a combined 1,000 shares of RAC common stock, par value $0.001, held by the Shareholders, which represents 100% of the issued and outstanding capital stock of RAC. As a result, RAC becomes a wholly owned subsidiary of the Company. Shareholders of RAC paid a combined capital contribution of $500,000 in cash as consideration for their combined 1,000 shares of RAC common stock.

 

Recapitalization

 

For financial accounting purposes, this transaction was treated as a reverse acquisition by RAC and resulted in a recapitalization with RAC being the accounting acquirer and the Company as the acquired company. The consummation of this reverse acquisition resulted in a change of control. Accordingly, the historical financial statements prior to the acquisition are those of the accounting acquirer, RAC, and have been prepared to give retroactive effect to the reverse acquisition completed on June 30,2022 and represent the operations of RAC. The consolidated financial statements after the acquisition date, June 30, 2022, include the balance sheets of both companies at fair value, the historical results of RAC and the results of the Company from the acquisition date. All share and per share information in the accompanying consolidated financial statements and footnotes has been retroactively restated to reflect the recapitalization.

XML 16 R8.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
12 Months Ended
Jul. 31, 2023
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

The consolidated financial statements and related disclosures have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). The consolidated financial statements have been prepared using the accrual basis of accounting in accordance with Generally Accepted Accounting Principles (“GAAP”) of the United States.

 

Use of Estimates

 

The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company’s periodic filings with the SEC include, where applicable, disclosures of estimates, assumptions, uncertainties and markets that could affect the financial statements and future operations of the Company.

 

Fiscal Period

 

The Company’s fiscal year end is July 31.

 

Principles of Consolidation

 

The consolidated financial statements include the accounts of My City Builders and its wholly owned subsidiaries. Intercompany transactions and balances have been eliminated.

 

Cash and Cash Equivalents

 

For purposes of balance sheet presentation and reporting of cash flows, the Company considers all unrestricted demand deposits, money market funds and highly liquid debt instruments with an original maturity of less than 90 days to be cash and cash equivalents. The Company had no cash equivalents at July 31, 2023.

 

Periodically, the Company may carry cash balances at financial institutions more than the federally insured limit of $250,000 per institution. The Company has not experienced losses on account balances and management believes, based upon the quality of the financial institutions, that the credit risk with regard to these deposits is not significant.

 

Fair Value Measurements

 

The Company measures the fair value of financial assets and liabilities based on US GAAP guidance which defines fair value, establishes a framework for measuring fair value, and expands disclosures about fair value measurements.

 

FASB ASC 820, “Fair Value Measurements” defines fair value for certain financial and nonfinancial assets and liabilities that are recorded at fair value, establishes a framework for measuring fair value and expands disclosures about fair value measurements. It requires that an entity measure its financial instruments to base fair value on exit price, maximize the use of observable units and minimize the use of unobservable inputs to determine the exit price. It establishes a hierarchy which prioritizes the inputs to valuation techniques used to measure fair value. This hierarchy increases the consistency and comparability of fair value measurements and related disclosures by maximizing the use of observable inputs and minimizing the use of unobservable inputs by requiring that observable inputs be used when available. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the assets or liabilities based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the Company’s own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The hierarchy prioritizes the inputs into three broad levels based on the reliability of the inputs as follows:

 

·

Level 1 - Inputs are quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date. Valuation of these instruments does not require a high degree of judgment as the valuations are based on quoted prices in active markets that are readily and regularly available.

 

 

 

 

·

Level 2 - Inputs other than quoted prices in active markets that are either directly or indirectly observable as of the measurement date, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.

 

 

 

 

·

Level 3 - Valuations based on inputs that are unobservable and not corroborated by market data. The fair value for such assets and liabilities is generally determined using pricing models, discounted cash flow methodologies, or similar techniques that incorporate the assumptions a market participant would use in pricing the asset or liability.

 

Financial instruments, including cash, prepaid expense, accrued interest income, accounts payable and accrued liabilities, deferred interest income, and due to related parties, are carried at amortized cost, which management believes approximates fair value due to the short-term nature of these instruments.

 

Property and Equipment 

 

Property and equipment are stated at cost less accumulated depreciation. Depreciation is calculated using the straight-line over the estimated useful lives which are reviewed periodically and generally have the following ranges: Home for rent; 27 years.  Construction in progress is not depreciated until ready for service.

 

Debt Investments

 

The Company’s debt securities are primarily invested in a third-party vendor and asset management company, to purchase, develop and manage real estate properties. Given the nature of lending to these types of businesses, substantially all of the Company’s investments in these portfolio companies are considered Level 3 assets under ASC Topic 820 because there generally is no known or accessible market or market indexes for debt instruments for these investment securities to be traded or exchanged. The Company may, from time to time, invest in public debt of companies that meet the Company’s investment objectives, and to the extent market quotations or other pricing indicators (i.e. broker quotes) are available, these investments are considered Level 1 or 2 assets in line with ASC Topic 820.

 

Revenue Recognition

 

The Company recognizes revenue in accordance with Topic 606, which requires the Company to recognize revenues when control of the promised goods or services is transferred to customers at an amount that reflects the consideration to which the Company expects to be entitled to in exchange for those goods or services. The Company recognizes revenue based on the five criteria for revenue recognition established under Topic 606: 1) identify the contract, 2) identify separate performance obligations, 3) determine the transaction price, 4) allocate the transaction price among the performance obligations, and 5) recognize revenue as the performance obligations are satisfied.

 

The Company records interest income on an accrual basis and recognizes it as earned in accordance with the contractual terms of the loan agreement and underlying debt instrument, to the extent that such amounts are expected to be collected. Debt investments are placed on non-accrual status when it is probable that principal, interest or fees will not be collected according to contractual terms. When a debt investment is placed on non-accrual status, the Company ceases to recognize interest and fee income until the portfolio company has paid all principal and interest due or demonstrated the ability to repay its current and future contractual obligations to the Company. The Company may not apply the non-accrual status to a loan where the investment has sufficient collateral value to collect all of the contractual amount due and is in the process of collection. Interest collected on non-accrual investments are generally applied to the principal.

 

Share-based expenses

 

The Company accounts for stock-based compensation arrangements with employees, nonemployee directors and consultants using a fair value method, which requires the recognition of compensation expense for costs related to all stock-based payments, including stock options, on a straight-line basis over the requisite service period in the Company’s consolidated statements of operations. The fair value method requires the Company to estimate the fair value of stock-based payment awards on the date of grant.

 

Income Taxes

 

The Company provides income taxes under ASC 740, Accounting for Income Taxes. ASC 740 requires the use of an asset and liability approach in accounting for income taxes. Deferred tax assets and liabilities are recorded based on the differences between the financial statement and tax bases of assets and liabilities and the tax rates in effect when these differences are expected to reverse.

 

ASC 740 requires the reduction of deferred tax assets by a valuation allowance if, based on the weight of available evidence, it is more likely than not that some or all of the deferred tax assets will not be realized.

 

Concentrations of Credit Risk

 

The Company’s financial instruments that are exposed to concentrations of credit risk primarily consist of its cash and related party payables it will likely incur in the near future. The Company places its cash with financial institutions of high credit worthiness. At times, its cash balance with a particular financial institution may exceed any applicable government insurance limits. The Company’s management plans to assess the financial strength and credit worthiness of any parties to which it extends funds, and as such, it believes that any associated credit risk exposures are limited.

 

Net Loss per Share of Common Stock

 

The Company calculates net loss per share in accordance with ASC Topic 260, “Earnings per Share.” Basic loss per share is computed by dividing the net loss by the weighted average number of common shares outstanding during the period. Diluted earnings per share of common stock are computed by dividing net earnings by the weighted average number of shares and potential shares outstanding during the period. Potential shares of common stock consist of shares to be issued taken into account the effect of dilutive instruments. As of July 31, 2023, there were 100,000 shares of series A preferred stock, that were not included in the calculation of dilutive earnings per share as their effect would be anti-dilutive.

 

Commitments and Contingencies

 

The Company follows ASC 450-20, “Loss Contingencies”, to report accounting for contingencies. Liabilities for loss contingencies arising from claims, assessments, litigation, fines and penalties and other sources are recorded when it is probable that a liability has been incurred and the amount of the assessment can be reasonably estimated.

 

Recent Accounting Pronouncements

 

The Company has implemented all new pronouncements that are in effect and that may impact its consolidated financial statements and does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its consolidated financial statements or results of operations.

XML 17 R9.htm IDEA: XBRL DOCUMENT v3.23.3
GOING CONCERN AND LIQUIDITY CONSIDERATIONS
12 Months Ended
Jul. 31, 2023
GOING CONCERN AND LIQUIDITY CONSIDERATIONS  
GOING CONCERN AND LIQUIDITY CONSIDERATIONS

NOTE 3 - GOING CONCERN AND LIQUIDITY CONSIDERATIONS

 

The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates the realization of assets and the liquidation of liabilities in the normal course of business. During the year ended July 31, 2023, the Company incurred a net loss of $2,022,635. As of July 31, 2023, the Company had an accumulated deficit of $2,045,818. In order to continue as a going concern, the Company will need, among other things, additional capital resources. Management’s plans to raise necessary funding through equity financing arrangements, which may be insufficient to fund its capital expenditures, working capital and other cash requirements for the year ended July 31, 2024. However, until the Company engages in an active business or makes an acquisition the Company is likely to not be able to raise any significant debt or equity financing.

 

The ability of the Company to begin operations in its new business model is dependent upon, among other things, obtaining financing to commence operations and develop a business plan or making an acquisition. The Company cannot give any assurance as to its ability to develop or acquire a business or to operate profitably.

 

These factors, among others, raise substantial doubt about the Company’s ability to continue as a going concern. The accompanying consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

XML 18 R10.htm IDEA: XBRL DOCUMENT v3.23.3
LOAN RECEIVABLE
12 Months Ended
Jul. 31, 2023
LOAN RECEIVABLE  
LOAN RECEIVABLE

NOTE 4 – LOAN RECEIVABLE

 

On July 22, 2022, the Company received a promissory note, in the principal amount of $672,960 from, and entered into a Loan Agreement dated July 18, 2022, with, Fix Pads Holdings, LLC. The note has a 12% interest rate per annum payable of $672,960. Consideration for the note was paid in part by the Company in the amount of $328,626, net of prepayment interest and in part by a third-party investor in the amount of $328,626.

 

On August 18, 2022, the Company issued the promissory note of $358,620. The note has a 12% interest rate per annum payable of $358,620 and is due on August 1, 2023. Consideration for the note was paid in part by the Company in the amount of $175,007, net of prepayment interest and in part by a third-party investor in the amount of $175,007.

 

During the year ended July 31, 2023, the Company collected principal of $444,325 and interest of $67,457, of which principal of $157,105 and interest of $28,398 were collected on behalf of a third-party investor. During the years ended July 31, 2023 and 2022, the Company recorded interest income of $49,187 and $1,106, respectively.

XML 19 R11.htm IDEA: XBRL DOCUMENT v3.23.3
PROPERTY AND EQUIPMENT
12 Months Ended
Jul. 31, 2023
PROPERTY AND EQUIPMENT  
PROPERTY AND EQUIPMENT NOTE 5 – PROPERTY AND EQUIPMENT

 

As of July 31, 2023 and 2022, property and equipment consist of as follows;

 

July 31,

July 31,

2023

2022

Homes

$

550,680

$

                              -  

Construction in progress

333,596

                              -  

$

884,276

$

                              -  

 

As of July 31, 2023, three (3) homes were completed and $550,680 was recorded as Homes, the construction in progress of $333,596 consists of the cost of titles and construction for six (6) homes which have not been completed. Four (4) homes have been available for lease in August 2023 and the remaining Five (5) homes should be completed and ready for lease in the first and second quarters of the year ended July 31, 2024.   Construction in progress is not depreciated until ready for service.   

 

During August 2023, the Company entered into a lease agreement with monthly lease of $1,250 for period of one year. The remaining two finished homes are on the market for lease at the same rental price.

XML 20 R12.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENT
12 Months Ended
Jul. 31, 2023
INVESTMENT  
INVESTMENT

NOTE 6 – INVESTMENT

 

On October 4, 2022, the Company, through RAC, entered into a Limited Liability Company Agreement with Fix Pads Holdings, LLC ("Fix Pads"). As a result of the agreement, RAC and Fix Pads formed a limited liability company called RAC FIXPADS II, LLC (“LLC”), incorporated in the state of Delaware. The LLC has two members, RAC and Fix Pads, both providing an initial contribution to the LLC of $1,000 in exchange for a 50% membership interest represented by an issuance of 1,000 Units of the LLC to each party. Each member is entitled to one vote per member. The LLC is managed by a manager, Fix Pads. The agreement provides that additional capital contributions of the members will be made to the LLC as follows: (i) Fix Pads will transfer and assign all rights to and incidents of ownership for up to 60 residential properties it has title, or will have title, to the LLC, as set forth in the agreement; and (ii) RAC will make additional cash contributions to the capital of the LLC, up to a maximum of $5,214,000, on such dates and in such amounts as requested by the LLC, in the manner set forth in the agreement. From the sale of each property by the LLC, the Company shall receive $13,000 and the average additional cash capital contribution per property.

 

During the year ended July 31, 2023, the Company invested $2,679,500 and recognized impairment loss of $1,732,000.

XML 21 R13.htm IDEA: XBRL DOCUMENT v3.23.3
RELATED PARTY TRANSACTIONS
12 Months Ended
Jul. 31, 2023
RELATED PARTY TRANSACTIONS  
RELATED PARTY TRANSACTIONS

NOTE 7 - RELATED PARTY TRANSACTIONS

 

During the years ended July 31, 2023 and 2022, the Company's shareholders paid operating expenses of $38,710 and $5,825 on behalf of the Company, respectively. The advances are unsecured, due on demand and non-bearing interest.

 

During the year ended July 31, 2023, the Company’s related party advanced $2,670,300 to the Company. The advances are unsecured, due on demand and non-bearing interest.

 

During the year ended July 31, 2023, the Company’s officers advanced $190,000 to the Company. The advances are unsecured, due on demand and interest 10% of advanced amount will be interest expense when the Company repays.

 

During the year ended July 31, 2023, the Company’s related parties advanced $2,192,000 and the Company repaid $1,373,600. The advances are unsecured, payable during the period of five to ten months with interest of a range from 12% to 24% annual. During the year ended July 31, 2023, the Company recognized and paid interest expense of $137,360.

 

As of July 31, 2023, and 2022, the Company had due to related parties of $3,726,222 and $8,812, respectively.

XML 22 R14.htm IDEA: XBRL DOCUMENT v3.23.3
EQUITY
12 Months Ended
Jul. 31, 2023
EQUITY  
EQUITY

NOTE 8 - EQUITY

 

Authorized Preferred Stock

 

The Company has authorized 10,000,000 shares of preferred stock at par value of $0.001 per share.

 

On July 1, 2022, the Board of Directors of the Company, by unanimous consent, approved and authorized the Certificate of Designation for 100,000 shares of its Series A Preferred Stock, par value $0.001, to be executed by proper officer of the Company and filed with the State of Nevada.

 

 

·

The Series A Preferred Shares share in any dividends pari passu with the holders of common stock;

 

 

 

 

·

The Series A Preferred Shares have a liquidation preference equal to $10.00 per share;

 

 

 

 

·

Each share of Series A Preferred Stock entitles the holder to 10 votes on any matter presented to the holders of the Common Stock;

 

 

 

 

·

The Series A Preferred Shares have the right to convert into shares of Common Stock at a 25% discount to the next financing of $1,000,000 or more, subject to adjustment for stock splits or combinations, dividends and distributions of Common Shares, reorganizations, mergers or consolidations, or for issuance of shares of common stock below the conversion price;

 

 

 

 

·

The Company has no right to redeem the shares; and

 

On July 1, 2022, the Company issued all 100,000 shares of the Series A Preferred Stock for acquisition of RAC (see Note 1).

 

As of July 31, 2023, and 2022, the Company had 100,000 shares of preferred stock issued and outstanding.

 

Authorized Common Stock

 

The Company has authorized 300,000,000 shares of common stock at par value of $0.001 per share. Each share of common stock entitles the holder to one vote on any matter on which action of the stockholders of the corporation is sought.

 

On July 1, 2022, the Company recognized the equity of My City Builders as part of the reorganization which resulted in the Company recognizing the issued and outstanding 595,986 shares of common stock.

 

During the year ended July 31, 2023, the Company issued 700 shares of common stock for an adjustment of reverse stock split in June 2022.

 

During the year ended July 31, 2023, a shareholder returned 10,000 shares of common stock and the Company canceled 10,000 shares of common stock.

 

As of July 31, 2023, and 2022, the Company had 586,686 and 595,986 shares of common stock issued and outstanding, respectively.

 

As of July 31, 2023, and 2022, the Company had no options and warrants outstanding.

XML 23 R15.htm IDEA: XBRL DOCUMENT v3.23.3
INCOME TAXES
12 Months Ended
Jul. 31, 2023
INCOME TAXES  
INCOME TAXES

NOTE 9 - INCOME TAXES

 

The provision for refundable federal income tax at 21% consists of the following for the periods ending:

 

 

 

 

 

 

May 11,2022

 

 

 

Year Ended

 

 

(Inception) to

 

 

 

July 31,

 

 

July 31,

 

 

 

2023

 

 

2022

 

 

 

 

 

 

 

 

Loss for the year

 

$(2,022,635)

 

$(23,238)

 

 

 

 

 

 

 

 

 

Income tax (benefit) at statutory rate

 

$(424,753)

 

$(4,880)

Change in valuation allowance

 

 

424,753

 

 

 

4,880

 

Income tax expense

 

$-

 

 

$-

 

 

The Company assesses the likelihood that deferred tax assets will not be realized. ASC 740, “Income Taxes” requires that a valuation allowance be established when it is “more likely than not” that all, or a portion of, deferred tax assets will not be realized. A review of all available positive and negative evidence needs to be considered, including the scheduled reversal of deferred tax liabilities, projected future taxable income, and tax planning strategies. After consideration of all the information available, management believes that uncertainty exists with respect to future realization of its deferred tax assets and has, therefore, established a full valuation allowance as of July 31, 2023.

 

Net deferred tax assets consist of the following components as of:

 

 

 

July 31,

 

 

July 31,

 

 

 

2023

 

 

2022

 

 

 

 

 

 

 

 

Non-operating loss carryforward

 

$429,633

 

 

$4,880

 

Valuation allowance

 

 

(429,633)

 

 

(4,880)

Net deferred tax asset

 

$-

 

 

$-

 

 

The Company has not completed its evaluation of NOL utilization limitation under IRC Section 382, change of ownership rules, but believes that it had a change of ownership that would limit the amount of the U.S. NOLs that could be utilized each year based on the provisions of Section 382.

XML 24 R16.htm IDEA: XBRL DOCUMENT v3.23.3
LEGAL PROCEEDINGS
12 Months Ended
Jul. 31, 2023
LEGAL PROCEEDINGS  
LEGAL PROCEEDINGS

NOTE 10 – LEGAL PROCEEDINGS

 

On May 19, 2023, RAC filed a complaint for breach of two promissory notes entered into with Fix Pads Holdings, LLC and for injunctive relief in the 11th Judicial Circuit Court in Miami-Dade County Florida, as well as an emergency motion for temporary injunction enjoining Fix Pads Holdings, LLC from selling, transferring, conveying or otherwise disposing of any real property assets pledged as collateral in relation to the two promissory notes entered into between RAC and Fix Pads. In addition to the injunctive relief sought above, RAC is also seeking damages for breach of the promissory notes. After RAC filed and served the lawsuit, Fix Pads removed the lawsuit to the United States District Court for the Southern District of Florida on May 24, 2023. As such, the case will now be proceeding in the Southern District of Florida. RAC has obtained temporary injunctive relief against Fix Pads.

 

On July 7, 2023, RAC filed a complaint for appointment of receiver, breach of Limited Liability Company Agreement, and breach of fiduciary duty in the 11th Judicial Circuit Court of Miami-Dade County, Florida against Fix Pads Holdings LLC, FixPads Management, LLC and RAC FixPads II, LLC. RAC seeks for a receiver to be appointed to wind up the real property assets of RAC FixPads II, LLC and for damages for breach of the joint venture agreement.

 

On October 2, 2023, the parties participated in a global mediation concerning both lawsuits. The parties have reached a tentative verbal agreement on all material terms to resolve both lawsuits and are in the process of finalizing the agreement.

XML 25 R17.htm IDEA: XBRL DOCUMENT v3.23.3
SUBSEQUENT EVENTS
12 Months Ended
Jul. 31, 2023
SUBSEQUENT EVENTS  
SUBSEQUENT EVENTS

NOTE 11 - SUBSEQUENT EVENTS

 

Management has evaluated subsequent events through July 31, 2023 to the date on which the financial statements are available to be issued. Based on our evaluation no material events have occurred that require disclosure.

XML 26 R18.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
12 Months Ended
Jul. 31, 2023
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Basis of Presentation

The consolidated financial statements and related disclosures have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). The consolidated financial statements have been prepared using the accrual basis of accounting in accordance with Generally Accepted Accounting Principles (“GAAP”) of the United States.

Use of Estimates

The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company’s periodic filings with the SEC include, where applicable, disclosures of estimates, assumptions, uncertainties and markets that could affect the financial statements and future operations of the Company.

Fiscal Period

The Company’s fiscal year end is July 31.

Principles of Consolidation

The consolidated financial statements include the accounts of My City Builders and its wholly owned subsidiaries. Intercompany transactions and balances have been eliminated.

Cash and Cash Equivalents

For purposes of balance sheet presentation and reporting of cash flows, the Company considers all unrestricted demand deposits, money market funds and highly liquid debt instruments with an original maturity of less than 90 days to be cash and cash equivalents. The Company had no cash equivalents at July 31, 2023.

 

Periodically, the Company may carry cash balances at financial institutions more than the federally insured limit of $250,000 per institution. The Company has not experienced losses on account balances and management believes, based upon the quality of the financial institutions, that the credit risk with regard to these deposits is not significant.

Fair Value Measurements

The Company measures the fair value of financial assets and liabilities based on US GAAP guidance which defines fair value, establishes a framework for measuring fair value, and expands disclosures about fair value measurements.

 

FASB ASC 820, “Fair Value Measurements” defines fair value for certain financial and nonfinancial assets and liabilities that are recorded at fair value, establishes a framework for measuring fair value and expands disclosures about fair value measurements. It requires that an entity measure its financial instruments to base fair value on exit price, maximize the use of observable units and minimize the use of unobservable inputs to determine the exit price. It establishes a hierarchy which prioritizes the inputs to valuation techniques used to measure fair value. This hierarchy increases the consistency and comparability of fair value measurements and related disclosures by maximizing the use of observable inputs and minimizing the use of unobservable inputs by requiring that observable inputs be used when available. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the assets or liabilities based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the Company’s own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The hierarchy prioritizes the inputs into three broad levels based on the reliability of the inputs as follows:

 

·

Level 1 - Inputs are quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date. Valuation of these instruments does not require a high degree of judgment as the valuations are based on quoted prices in active markets that are readily and regularly available.

 

 

 

 

·

Level 2 - Inputs other than quoted prices in active markets that are either directly or indirectly observable as of the measurement date, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.

 

 

 

 

·

Level 3 - Valuations based on inputs that are unobservable and not corroborated by market data. The fair value for such assets and liabilities is generally determined using pricing models, discounted cash flow methodologies, or similar techniques that incorporate the assumptions a market participant would use in pricing the asset or liability.

 

Financial instruments, including cash, prepaid expense, accrued interest income, accounts payable and accrued liabilities, deferred interest income, and due to related parties, are carried at amortized cost, which management believes approximates fair value due to the short-term nature of these instruments.

Property and Equipment

Property and equipment are stated at cost less accumulated depreciation. Depreciation is calculated using the straight-line over the estimated useful lives which are reviewed periodically and generally have the following ranges: Home for rent; 27 years.  Construction in progress is not depreciated until ready for service.

Debt Investments

The Company’s debt securities are primarily invested in a third-party vendor and asset management company, to purchase, develop and manage real estate properties. Given the nature of lending to these types of businesses, substantially all of the Company’s investments in these portfolio companies are considered Level 3 assets under ASC Topic 820 because there generally is no known or accessible market or market indexes for debt instruments for these investment securities to be traded or exchanged. The Company may, from time to time, invest in public debt of companies that meet the Company’s investment objectives, and to the extent market quotations or other pricing indicators (i.e. broker quotes) are available, these investments are considered Level 1 or 2 assets in line with ASC Topic 820.

Revenue Recognition

The Company recognizes revenue in accordance with Topic 606, which requires the Company to recognize revenues when control of the promised goods or services is transferred to customers at an amount that reflects the consideration to which the Company expects to be entitled to in exchange for those goods or services. The Company recognizes revenue based on the five criteria for revenue recognition established under Topic 606: 1) identify the contract, 2) identify separate performance obligations, 3) determine the transaction price, 4) allocate the transaction price among the performance obligations, and 5) recognize revenue as the performance obligations are satisfied.

 

The Company records interest income on an accrual basis and recognizes it as earned in accordance with the contractual terms of the loan agreement and underlying debt instrument, to the extent that such amounts are expected to be collected. Debt investments are placed on non-accrual status when it is probable that principal, interest or fees will not be collected according to contractual terms. When a debt investment is placed on non-accrual status, the Company ceases to recognize interest and fee income until the portfolio company has paid all principal and interest due or demonstrated the ability to repay its current and future contractual obligations to the Company. The Company may not apply the non-accrual status to a loan where the investment has sufficient collateral value to collect all of the contractual amount due and is in the process of collection. Interest collected on non-accrual investments are generally applied to the principal.

Share-based expenses

The Company accounts for stock-based compensation arrangements with employees, nonemployee directors and consultants using a fair value method, which requires the recognition of compensation expense for costs related to all stock-based payments, including stock options, on a straight-line basis over the requisite service period in the Company’s consolidated statements of operations. The fair value method requires the Company to estimate the fair value of stock-based payment awards on the date of grant.

Income Taxes

The Company provides income taxes under ASC 740, Accounting for Income Taxes. ASC 740 requires the use of an asset and liability approach in accounting for income taxes. Deferred tax assets and liabilities are recorded based on the differences between the financial statement and tax bases of assets and liabilities and the tax rates in effect when these differences are expected to reverse.

 

ASC 740 requires the reduction of deferred tax assets by a valuation allowance if, based on the weight of available evidence, it is more likely than not that some or all of the deferred tax assets will not be realized.

Concentrations of Credit Risk

The Company’s financial instruments that are exposed to concentrations of credit risk primarily consist of its cash and related party payables it will likely incur in the near future. The Company places its cash with financial institutions of high credit worthiness. At times, its cash balance with a particular financial institution may exceed any applicable government insurance limits. The Company’s management plans to assess the financial strength and credit worthiness of any parties to which it extends funds, and as such, it believes that any associated credit risk exposures are limited.

Net Loss per Share of Common Stock

The Company calculates net loss per share in accordance with ASC Topic 260, “Earnings per Share.” Basic loss per share is computed by dividing the net loss by the weighted average number of common shares outstanding during the period. Diluted earnings per share of common stock are computed by dividing net earnings by the weighted average number of shares and potential shares outstanding during the period. Potential shares of common stock consist of shares to be issued taken into account the effect of dilutive instruments. As of July 31, 2023, there were 100,000 shares of series A preferred stock, that were not included in the calculation of dilutive earnings per share as their effect would be anti-dilutive.

Commitments and Contingencies

The Company follows ASC 450-20, “Loss Contingencies”, to report accounting for contingencies. Liabilities for loss contingencies arising from claims, assessments, litigation, fines and penalties and other sources are recorded when it is probable that a liability has been incurred and the amount of the assessment can be reasonably estimated.

Recent Accounting Pronouncements

The Company has implemented all new pronouncements that are in effect and that may impact its consolidated financial statements and does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its consolidated financial statements or results of operations.

XML 27 R19.htm IDEA: XBRL DOCUMENT v3.23.3
PROPERTY AND EQUIPMENT (Tables)
12 Months Ended
Jul. 31, 2023
PROPERTY AND EQUIPMENT  
PROPERTY AND EQUIPMENT

July 31,

July 31,

2023

2022

Homes

$

550,680

$

                              -  

Construction in progress

333,596

                              -  

$

884,276

$

                              -  

XML 28 R20.htm IDEA: XBRL DOCUMENT v3.23.3
INCOME TAXES (Tables)
12 Months Ended
Jul. 31, 2023
INCOME TAXES  
Schedule of provision for refundable federal income tax

 

 

 

 

 

May 11,2022

 

 

 

Year Ended

 

 

(Inception) to

 

 

 

July 31,

 

 

July 31,

 

 

 

2023

 

 

2022

 

 

 

 

 

 

 

 

Loss for the year

 

$(2,022,635)

 

$(23,238)

 

 

 

 

 

 

 

 

 

Income tax (benefit) at statutory rate

 

$(424,753)

 

$(4,880)

Change in valuation allowance

 

 

424,753

 

 

 

4,880

 

Income tax expense

 

$-

 

 

$-

 

Schedule of net deferred tax assets

 

 

July 31,

 

 

July 31,

 

 

 

2023

 

 

2022

 

 

 

 

 

 

 

 

Non-operating loss carryforward

 

$429,633

 

 

$4,880

 

Valuation allowance

 

 

(429,633)

 

 

(4,880)

Net deferred tax asset

 

$-

 

 

$-

 

XML 29 R21.htm IDEA: XBRL DOCUMENT v3.23.3
ORGANIZATION AND BUSINESS OPERATIONS (Details Narrative) - USD ($)
12 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jun. 30, 2022
Common stock issued 586,686 595,986  
common stock, par value $ 0.001 $ 0.001  
Preferred Stock, par value $ 0.001 $ 0.001  
Mr. Gillen      
Contribution $ 1    
Membership Interest 1.00%    
Mr. Colvard      
Contribution $ 1    
Membership Interest 1.00%    
Transferre of Membership Interest     1.00%
RAC | Reorganization      
Common stock issued     1,000
common stock, par value     $ 0.001
Series A Preferred Stock     100,000
Preferred Stock, par value     $ 0.001
Capital contribution $ 500,000    
Ownership Percentage     100.00%
Common stock held by subsidiary     $ 1,000
Contribution $ 98    
Membership Interest 98.00%    
XML 30 R22.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
12 Months Ended
Jul. 31, 2023
USD ($)
shares
Antidilutive securities excluded from computation of earnings share | shares 100,000
Federally insured cash | $ $ 250,000
Property Plant And Equipment [Member]  
Property and equipment useful life 27 years
XML 31 R23.htm IDEA: XBRL DOCUMENT v3.23.3
GOING CONCERN AND LIQUIDITY CONSIDERATIONS (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Jul. 31, 2022
Jul. 31, 2023
GOING CONCERN AND LIQUIDITY CONSIDERATIONS    
Net loss $ (23,238) $ (2,022,635)
Accumulated deficit   $ (2,045,818)
XML 32 R24.htm IDEA: XBRL DOCUMENT v3.23.3
LOAN RECEIVABLE (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 18, 2022
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Jul. 22, 2022
LOAN RECEIVABLE          
Interest rate on promissory note 12.00%   12.00%    
Note payable, value $ 358,620       $ 672,960
Promissory note 358,620       $ 672,960
Company collected on principal amount     $ 444,325    
Consideration for notes paid by company 175,007   328,626    
Consideration for notes paid by third party investor $ 175,007   328,626    
Interest income   $ 1,106 49,187 $ 1,106  
Interest income of collected on behalf of third-party investor     28,398    
Company collected on behalf of third party investor     157,105    
Interest income of collected principal     $ 67,457    
XML 33 R25.htm IDEA: XBRL DOCUMENT v3.23.3
PROPERTY AND EQUIPMENT (Details Narrative)
12 Months Ended
Jul. 31, 2023
USD ($)
PROPERTY AND EQUIPMENT  
Monthly lease of completed homes $ 1,250
Construction in progress of cost $ 333,596
XML 34 R26.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENT (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Oct. 04, 2022
Jul. 31, 2022
Jul. 31, 2023
INVESTMENT      
Initial contribution $ 1,000    
Percentage of membership interest 50.00%    
Issuance of LLC units to each party $ 1,000    
Additional cash contribution 5,214,000    
Investment in company     $ 2,679,500
Recognized impairment loss   $ 0 $ 1,732,000
Sale of each Property by the LLC, Company receive average additional cash capital contribution $ 13,000    
XML 35 R27.htm IDEA: XBRL DOCUMENT v3.23.3
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Due to related parties $ 8,812 $ 3,726,222 $ 8,812
Advanced to the company   2,670,300  
Due to Related parties $ 5,825 38,710 $ 5,825
Related Parties [Member]      
Advanced to the company   2,192,000  
Repayment of expenses   $ 1,373,600  
Description of advances unsecured, payable   The advances are unsecured, payable during the period of five to ten months with interest of a range from 12% to 24% annual  
Interest   $ 137,360  
Officers [Member]      
Advanced to the company   $ 190,000  
XML 36 R28.htm IDEA: XBRL DOCUMENT v3.23.3
EQUITY (Details Narrative) - $ / shares
12 Months Ended
Jul. 01, 2022
Jul. 31, 2023
Jul. 31, 2022
Common stock, shares authorized   300,000,000 300,000,000
Common stock cancelled by company   10,000  
Common stock returned by shareholders   10,000  
Common stock, shares issued   586,686 595,986
Common stock issued for adjustments   700  
Common stock, shares outstanding   586,686 595,986
Common stock, par value (in dollars per share)   $ 0.001 $ 0.001
Preferred stock, shares authorized   10,000,000 10,000,000
Preferred stock at par value   $ 0.001 $ 0.001
Series A Preferred Stock      
Preferred stock at par value   $ 0.001 $ 0.001
Preferred stock, designated   100,000 100,000
Preferred Stock, Issued   100,000 100,000
Preferred Stock, Outstanding   100,000 100,000
Lquidation preference per share   $ 10.00  
Preferred stock description   The Series A Preferred Shares have the right to convert into shares of Common Stock at a 25% discount to the next financing of $1,000,000  
Share issued for acquisition 100,000    
XML 37 R29.htm IDEA: XBRL DOCUMENT v3.23.3
INCOME TAXES (Details) - USD ($)
3 Months Ended 12 Months Ended
Jul. 31, 2022
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
INCOME TAXES        
Loss for the year $ (23,238) $ (23,238) $ (2,022,635) $ (23,238)
Income tax (benefit) at statutory rate     (424,753) (4,880)
Change in valuation allowance     424,753 4,880
Income tax expense   $ 0 $ 0 $ 0
XML 38 R30.htm IDEA: XBRL DOCUMENT v3.23.3
INCOME TAXES (Details 1) - USD ($)
Jul. 31, 2023
Jul. 31, 2022
INCOME TAXES    
Non-operating loss carryforward $ 429,633 $ 4,880
Valuation allowance (429,633) (4,880)
Net deferred tax asset $ 0 $ 0
XML 39 jrvs_10k_htm.xml IDEA: XBRL DOCUMENT 0001556801 2022-08-01 2023-07-31 0001556801 us-gaap:SeriesAPreferredStockMember 2022-06-30 2022-07-01 0001556801 us-gaap:SeriesAPreferredStockMember 2022-08-01 2023-07-31 0001556801 jrvs:RelatedPartiesMember 2022-08-01 2023-07-31 0001556801 jrvs:OfficersMember 2022-08-01 2023-07-31 0001556801 2022-10-01 2022-10-04 0001556801 2022-10-04 0001556801 2021-08-01 2022-07-31 0001556801 2022-08-18 0001556801 2022-07-22 0001556801 2022-08-01 2022-08-18 0001556801 us-gaap:PropertyPlantAndEquipmentMember 2022-08-01 2023-07-31 0001556801 jrvs:MrColvardMember 2022-06-30 0001556801 jrvs:MrColvardMember 2022-08-01 2023-07-31 0001556801 jrvs:MrGillenMember 2022-08-01 2023-07-31 0001556801 jrvs:ReorganizationMember jrvs:RACMember 2022-08-01 2023-07-31 0001556801 jrvs:ReorganizationMember jrvs:RACMember 2022-06-30 0001556801 2022-05-10 0001556801 us-gaap:NoncontrollingInterestMember 2023-07-31 0001556801 jrvs:TotalStockHoldersEquityMember 2023-07-31 0001556801 us-gaap:RetainedEarningsMember 2023-07-31 0001556801 us-gaap:AdditionalPaidInCapitalMember 2023-07-31 0001556801 jrvs:PreferredStockSeriesAMember 2023-07-31 0001556801 us-gaap:CommonStockMember 2023-07-31 0001556801 us-gaap:NoncontrollingInterestMember 2022-08-01 2023-07-31 0001556801 jrvs:TotalStockHoldersEquityMember 2022-08-01 2023-07-31 0001556801 us-gaap:RetainedEarningsMember 2022-08-01 2023-07-31 0001556801 us-gaap:AdditionalPaidInCapitalMember 2022-08-01 2023-07-31 0001556801 jrvs:PreferredStockSeriesAMember 2022-08-01 2023-07-31 0001556801 us-gaap:CommonStockMember 2022-08-01 2023-07-31 0001556801 us-gaap:NoncontrollingInterestMember 2022-07-31 0001556801 jrvs:TotalStockHoldersEquityMember 2022-07-31 0001556801 us-gaap:RetainedEarningsMember 2022-07-31 0001556801 us-gaap:AdditionalPaidInCapitalMember 2022-07-31 0001556801 jrvs:PreferredStockSeriesAMember 2022-07-31 0001556801 us-gaap:CommonStockMember 2022-07-31 0001556801 2022-05-12 2022-07-31 0001556801 us-gaap:NoncontrollingInterestMember 2022-05-12 2022-07-31 0001556801 jrvs:TotalStockHoldersEquityMember 2022-05-12 2022-07-31 0001556801 us-gaap:RetainedEarningsMember 2022-05-12 2022-07-31 0001556801 us-gaap:AdditionalPaidInCapitalMember 2022-05-12 2022-07-31 0001556801 jrvs:PreferredStockSeriesAMember 2022-05-12 2022-07-31 0001556801 us-gaap:CommonStockMember 2022-05-12 2022-07-31 0001556801 2022-05-11 0001556801 us-gaap:NoncontrollingInterestMember 2022-05-11 0001556801 jrvs:TotalStockHoldersEquityMember 2022-05-11 0001556801 us-gaap:RetainedEarningsMember 2022-05-11 0001556801 us-gaap:AdditionalPaidInCapitalMember 2022-05-11 0001556801 jrvs:PreferredStockSeriesAMember 2022-05-11 0001556801 us-gaap:CommonStockMember 2022-05-11 0001556801 2022-05-11 2022-07-31 0001556801 us-gaap:SeriesAPreferredStockMember 2023-07-31 0001556801 us-gaap:SeriesAPreferredStockMember 2022-07-31 0001556801 2022-07-31 0001556801 2023-07-31 0001556801 2023-10-27 0001556801 2023-01-31 iso4217:USD shares iso4217:USD shares pure 0001556801 false --07-31 FY 2023 false 10000000 0.001 0.001 300000000 0.001 586686 100000 100000 100000 100000 10-K true 2023-07-31 false 000-55233 My City Builders, Inc. NV 27-3816969 100 Biscayne Blvd. #1611 Miami FL 33132 786 553-4006 Common stock, par value $0.001 per share No No Yes Yes Non-accelerated Filer true false false false 429646 586686 2851 KCCW Accountancy Corp Diamond Bar, California 151718 718 34858 0 228570 336480 3116 0 418262 337198 884276 0 947500 0 2250038 337198 237888 13075 0 6748 3726222 8812 3964110 28635 3964110 28635 10000000 0.001 100000 0.001 100000 100 100 300000000 0.001 586686 595986 587 596 331114 331105 -2045818 -23238 -1714017 308563 -55 0 -1714072 308563 2250038 337198 49187 1106 24531 59 177931 24285 202462 24344 -153275 -23238 -1732000 0 137360 0 -1869360 0 -2022635 -23238 0 0 -2022635 -23238 -55 0 -2022580 -23238 -3.41 -0.10 592744 228093 0 0 0 0 0 0 0 100000 100 0 499900 0 500000 0 500000 0 595986 596 -168795 -168199 0 -168199 0 0 -23238 -23238 0 -23238 100000 100 595986 596 331105 -23238 308563 0 308563 0 -10000 -10 10 0 0 0 0 0 700 1 -1 0 0 0 0 0 0 -2022580 -2022580 -55 -2022635 100000 100 586686 587 331114 -2045818 -1714017 -55 -1714072 -2022635 -23238 0 1106 1732000 0 34858 0 3116 0 39309 8850 6748 0 38710 5825 -257338 -9669 0 335 -2679500 0 179310 328626 287220 0 185504 0 884276 0 -3270362 -328291 0 500000 5052300 0 -1373600 -161322 3678700 338678 151000 718 718 0 151718 718 137360 0 0 0 10 0 1 0 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>NOTE 1 - ORGANIZATION AND BUSINESS OPERATIONS</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">My City Builders, Inc. (the “Company” or “My City Builders”) is a Nevada corporation incorporated on October 26, 2010 under the name Oconn Industries Corp. The Company’s name was changed on March 11, 2014 from Oconn Industries Corp. to Diamante Minerals, Inc., and to iMine Corporation on March 20, 2018 and to My City Builders, Inc on January 31, 2023.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">In July 2022, the Company acquired RAC Real Estate Acquisition Corp, a Wyoming Corporation ("RAC"). RAC is now a wholly owned subsidiary of the Company. The Company, through RAC, plans to focus on real estate transactions, in which the Company will buy and develop real estate for sale or rent of low-income housing. The Company plans to invest in three sectors of this market by (i) buying, refurbishing and selling traditional foreclosures, (ii) buying, developing and renting “Land Banks” that have an average pool of homes or lots in excess of 100 in one location and (iii) buying, refurbishing or developing and selling homes made available by the government through HECM pools. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On March 27, 2023, RAC, a wholly owned subsidiary of the Company entered into a Limited Liability Company Agreement dated effective March 27, 2023, (the “Agreement”) with, Frank Gillen, an individual (“Mr. Gillen”) and Michael Colvard, an individual (“Mr. Colvard”).</p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">As a result of the Agreement, RAC, Mr. Gillen and Mr. Colvard formed a limited liability company called RAC Gadsden, LLC (“Gadsden”) incorporated in the state of Alabama. Gadsden will continue until terminated pursuant to the Agreement or as provided for under the laws of Alabama. The purpose of Gadsden is to purchase, finance, collateralize, improve, rehabilitate, market, sell or lease property. Gadsden has three members, RAC, Mr. Gillen and Mr. Colvard with an initial contribution of $98, $1 and $1, respectively, in exchange for a membership interest of 98%, 1%, and 1%, respectively. Each member is entitled to vote in accordance with their respective membership interest. Gadsden is a member managed LLC. On May 5, 2023 Mr. Colvard transferred his 1% and withdrew as a member of Gadsden.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong><em>Share Exchange and Reorganization</em></strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">On July 1, 2022, the Company entered into an Agreement and Plan of Reorganization dated June 30, 2022 with RAC, and the shareholders of RAC, namely Frank Gillen, Francis Pittilloni, and Yolanda Goodell (the “Shareholders”), whereby the Company issued to the Shareholders a combined 100,000 shares of Series A Preferred Stock, par value of $0.001 per share in consideration for a combined 1,000 shares of RAC common stock, par value $0.001, held by the Shareholders, which represents 100% of the issued and outstanding capital stock of RAC. As a result, RAC becomes a wholly owned subsidiary of the Company. Shareholders of RAC paid a combined capital contribution of $500,000 in cash as consideration for their combined 1,000 shares of RAC common stock.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in"><strong><em>Recapitalization</em></strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">For financial accounting purposes, this transaction was treated as a reverse acquisition by RAC and resulted in a recapitalization with RAC being the accounting acquirer and the Company as the acquired company. The consummation of this reverse acquisition resulted in a change of control. Accordingly, the historical financial statements prior to the acquisition are those of the accounting acquirer, RAC, and have been prepared to give retroactive effect to the reverse acquisition completed on June 30,2022 and represent the operations of RAC. The consolidated financial statements after the acquisition date, June 30, 2022, include the balance sheets of both companies at fair value, the historical results of RAC and the results of the Company from the acquisition date. All share and per share information in the accompanying consolidated financial statements and footnotes has been retroactively restated to reflect the recapitalization.</p> 98 1 1 0.98 0.01 0.01 0.01 100000 0.001 1000 0.001 1 500000 1000 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Basis of Presentation</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The consolidated financial statements and related disclosures have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). The consolidated financial statements have been prepared using the accrual basis of accounting in accordance with Generally Accepted Accounting Principles (“GAAP”) of the United States.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Use of Estimates</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company’s periodic filings with the SEC include, where applicable, disclosures of estimates, assumptions, uncertainties and markets that could affect the financial statements and future operations of the Company.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Fiscal Period</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company’s fiscal year end is July 31.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Principles of Consolidation</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The consolidated financial statements include the accounts of My City Builders and its wholly owned subsidiaries. Intercompany transactions and balances have been eliminated.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Cash and Cash Equivalents</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">For purposes of balance sheet presentation and reporting of cash flows, the Company considers all unrestricted demand deposits, money market funds and highly liquid debt instruments with an original maturity of less than 90 days to be cash and cash equivalents. The Company had no cash equivalents at July 31, 2023.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Periodically, the Company may carry cash balances at financial institutions more than the federally insured limit of $250,000 per institution. The Company has not experienced losses on account balances and management believes, based upon the quality of the financial institutions, that the credit risk with regard to these deposits is not significant.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Fair Value Measurements</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company measures the fair value of financial assets and liabilities based on US GAAP guidance which defines fair value, establishes a framework for measuring fair value, and expands disclosures about fair value measurements.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">FASB ASC 820, “Fair Value Measurements” defines fair value for certain financial and nonfinancial assets and liabilities that are recorded at fair value, establishes a framework for measuring fair value and expands disclosures about fair value measurements. It requires that an entity measure its financial instruments to base fair value on exit price, maximize the use of observable units and minimize the use of unobservable inputs to determine the exit price. It establishes a hierarchy which prioritizes the inputs to valuation techniques used to measure fair value. This hierarchy increases the consistency and comparability of fair value measurements and related disclosures by maximizing the use of observable inputs and minimizing the use of unobservable inputs by requiring that observable inputs be used when available. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the assets or liabilities based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the Company’s own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The hierarchy prioritizes the inputs into three broad levels based on the reliability of the inputs as follows:</p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="width:4%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:4%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Level 1 - Inputs are quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date. Valuation of these instruments does not require a high degree of judgment as the valuations are based on quoted prices in active markets that are readily and regularly available.</p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 30px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Level 2 - Inputs other than quoted prices in active markets that are either directly or indirectly observable as of the measurement date, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.</p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 30px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Level 3 - Valuations based on inputs that are unobservable and not corroborated by market data. The fair value for such assets and liabilities is generally determined using pricing models, discounted cash flow methodologies, or similar techniques that incorporate the assumptions a market participant would use in pricing the asset or liability.</p></td></tr></tbody></table><p style="font-size:10pt;font-family:times new roman;margin:0px">  </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Financial instruments, including cash, prepaid expense, accrued interest income, accounts payable and accrued liabilities, deferred interest income, and due to related parties, are carried at amortized cost, which management believes approximates fair value due to the short-term nature of these instruments.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Property and Equipment </em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Property and equipment are stated at cost less accumulated depreciation. Depreciation is calculated using the straight-line over the estimated useful lives which are reviewed periodically and generally have the following ranges: Home for rent; 27 years.  Construction in progress is not depreciated until ready for service.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Debt Investments</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company’s debt securities are primarily invested in a third-party vendor and asset management company, to purchase, develop and manage real estate properties. Given the nature of lending to these types of businesses, substantially all of the Company’s investments in these portfolio companies are considered Level 3 assets under ASC Topic 820 because there generally is no known or accessible market or market indexes for debt instruments for these investment securities to be traded or exchanged. The Company may, from time to time, invest in public debt of companies that meet the Company’s investment objectives, and to the extent market quotations or other pricing indicators (i.e. broker quotes) are available, these investments are considered Level 1 or 2 assets in line with ASC Topic 820.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Revenue Recognition</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company recognizes revenue in accordance with Topic 606, which requires the Company to recognize revenues when control of the promised goods or services is transferred to customers at an amount that reflects the consideration to which the Company expects to be entitled to in exchange for those goods or services. The Company recognizes revenue based on the five criteria for revenue recognition established under Topic 606: 1) identify the contract, 2) identify separate performance obligations, 3) determine the transaction price, 4) allocate the transaction price among the performance obligations, and 5) recognize revenue as the performance obligations are satisfied.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company records interest income on an accrual basis and recognizes it as earned in accordance with the contractual terms of the loan agreement and underlying debt instrument, to the extent that such amounts are expected to be collected. Debt investments are placed on non-accrual status when it is probable that principal, interest or fees will not be collected according to contractual terms. When a debt investment is placed on non-accrual status, the Company ceases to recognize interest and fee income until the portfolio company has paid all principal and interest due or demonstrated the ability to repay its current and future contractual obligations to the Company. The Company may not apply the non-accrual status to a loan where the investment has sufficient collateral value to collect all of the contractual amount due and is in the process of collection. Interest collected on non-accrual investments are generally applied to the principal.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Share-based expenses</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company accounts for stock-based compensation arrangements with employees, nonemployee directors and consultants using a fair value method, which requires the recognition of compensation expense for costs related to all stock-based payments, including stock options, on a straight-line basis over the requisite service period in the Company’s consolidated statements of operations. The fair value method requires the Company to estimate the fair value of stock-based payment awards on the date of grant.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Income Taxes</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company provides income taxes under ASC 740, Accounting for Income Taxes. ASC 740 requires the use of an asset and liability approach in accounting for income taxes. Deferred tax assets and liabilities are recorded based on the differences between the financial statement and tax bases of assets and liabilities and the tax rates in effect when these differences are expected to reverse.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">ASC 740 requires the reduction of deferred tax assets by a valuation allowance if, based on the weight of available evidence, it is more likely than not that some or all of the deferred tax assets will not be realized.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Concentrations of Credit Risk</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company’s financial instruments that are exposed to concentrations of credit risk primarily consist of its cash and related party payables it will likely incur in the near future. The Company places its cash with financial institutions of high credit worthiness. At times, its cash balance with a particular financial institution may exceed any applicable government insurance limits. The Company’s management plans to assess the financial strength and credit worthiness of any parties to which it extends funds, and as such, it believes that any associated credit risk exposures are limited.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Net Loss per Share of Common Stock</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company calculates net loss per share in accordance with ASC Topic 260, “Earnings per Share.” Basic loss per share is computed by dividing the net loss by the weighted average number of common shares outstanding during the period. Diluted earnings per share of common stock are computed by dividing net earnings by the weighted average number of shares and potential shares outstanding during the period. Potential shares of common stock consist of shares to be issued taken into account the effect of dilutive instruments. As of July 31, 2023, there were 100,000 shares of series A preferred stock, that were not included in the calculation of dilutive earnings per share as their effect would be anti-dilutive.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Commitments and Contingencies</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company follows ASC 450-20, “Loss Contingencies”, to report accounting for contingencies. Liabilities for loss contingencies arising from claims, assessments, litigation, fines and penalties and other sources are recorded when it is probable that a liability has been incurred and the amount of the assessment can be reasonably estimated.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Recent Accounting Pronouncements</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company has implemented all new pronouncements that are in effect and that may impact its consolidated financial statements and does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its consolidated financial statements or results of operations.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The consolidated financial statements and related disclosures have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). The consolidated financial statements have been prepared using the accrual basis of accounting in accordance with Generally Accepted Accounting Principles (“GAAP”) of the United States.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company’s periodic filings with the SEC include, where applicable, disclosures of estimates, assumptions, uncertainties and markets that could affect the financial statements and future operations of the Company.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company’s fiscal year end is July 31.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The consolidated financial statements include the accounts of My City Builders and its wholly owned subsidiaries. Intercompany transactions and balances have been eliminated.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">For purposes of balance sheet presentation and reporting of cash flows, the Company considers all unrestricted demand deposits, money market funds and highly liquid debt instruments with an original maturity of less than 90 days to be cash and cash equivalents. The Company had no cash equivalents at July 31, 2023.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Periodically, the Company may carry cash balances at financial institutions more than the federally insured limit of $250,000 per institution. The Company has not experienced losses on account balances and management believes, based upon the quality of the financial institutions, that the credit risk with regard to these deposits is not significant.</p> 250000 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company measures the fair value of financial assets and liabilities based on US GAAP guidance which defines fair value, establishes a framework for measuring fair value, and expands disclosures about fair value measurements.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">FASB ASC 820, “Fair Value Measurements” defines fair value for certain financial and nonfinancial assets and liabilities that are recorded at fair value, establishes a framework for measuring fair value and expands disclosures about fair value measurements. It requires that an entity measure its financial instruments to base fair value on exit price, maximize the use of observable units and minimize the use of unobservable inputs to determine the exit price. It establishes a hierarchy which prioritizes the inputs to valuation techniques used to measure fair value. This hierarchy increases the consistency and comparability of fair value measurements and related disclosures by maximizing the use of observable inputs and minimizing the use of unobservable inputs by requiring that observable inputs be used when available. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the assets or liabilities based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the Company’s own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The hierarchy prioritizes the inputs into three broad levels based on the reliability of the inputs as follows:</p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="width:4%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:4%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Level 1 - Inputs are quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date. Valuation of these instruments does not require a high degree of judgment as the valuations are based on quoted prices in active markets that are readily and regularly available.</p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 30px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Level 2 - Inputs other than quoted prices in active markets that are either directly or indirectly observable as of the measurement date, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.</p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 30px; text-align:justify;"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td></tr><tr style="height:15px"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Level 3 - Valuations based on inputs that are unobservable and not corroborated by market data. The fair value for such assets and liabilities is generally determined using pricing models, discounted cash flow methodologies, or similar techniques that incorporate the assumptions a market participant would use in pricing the asset or liability.</p></td></tr></tbody></table><p style="font-size:10pt;font-family:times new roman;margin:0px">  </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Financial instruments, including cash, prepaid expense, accrued interest income, accounts payable and accrued liabilities, deferred interest income, and due to related parties, are carried at amortized cost, which management believes approximates fair value due to the short-term nature of these instruments.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Property and equipment are stated at cost less accumulated depreciation. Depreciation is calculated using the straight-line over the estimated useful lives which are reviewed periodically and generally have the following ranges: Home for rent; 27 years.  Construction in progress is not depreciated until ready for service.</p> P27Y <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company’s debt securities are primarily invested in a third-party vendor and asset management company, to purchase, develop and manage real estate properties. Given the nature of lending to these types of businesses, substantially all of the Company’s investments in these portfolio companies are considered Level 3 assets under ASC Topic 820 because there generally is no known or accessible market or market indexes for debt instruments for these investment securities to be traded or exchanged. The Company may, from time to time, invest in public debt of companies that meet the Company’s investment objectives, and to the extent market quotations or other pricing indicators (i.e. broker quotes) are available, these investments are considered Level 1 or 2 assets in line with ASC Topic 820.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company recognizes revenue in accordance with Topic 606, which requires the Company to recognize revenues when control of the promised goods or services is transferred to customers at an amount that reflects the consideration to which the Company expects to be entitled to in exchange for those goods or services. The Company recognizes revenue based on the five criteria for revenue recognition established under Topic 606: 1) identify the contract, 2) identify separate performance obligations, 3) determine the transaction price, 4) allocate the transaction price among the performance obligations, and 5) recognize revenue as the performance obligations are satisfied.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company records interest income on an accrual basis and recognizes it as earned in accordance with the contractual terms of the loan agreement and underlying debt instrument, to the extent that such amounts are expected to be collected. Debt investments are placed on non-accrual status when it is probable that principal, interest or fees will not be collected according to contractual terms. When a debt investment is placed on non-accrual status, the Company ceases to recognize interest and fee income until the portfolio company has paid all principal and interest due or demonstrated the ability to repay its current and future contractual obligations to the Company. The Company may not apply the non-accrual status to a loan where the investment has sufficient collateral value to collect all of the contractual amount due and is in the process of collection. Interest collected on non-accrual investments are generally applied to the principal.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company accounts for stock-based compensation arrangements with employees, nonemployee directors and consultants using a fair value method, which requires the recognition of compensation expense for costs related to all stock-based payments, including stock options, on a straight-line basis over the requisite service period in the Company’s consolidated statements of operations. The fair value method requires the Company to estimate the fair value of stock-based payment awards on the date of grant.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company provides income taxes under ASC 740, Accounting for Income Taxes. ASC 740 requires the use of an asset and liability approach in accounting for income taxes. Deferred tax assets and liabilities are recorded based on the differences between the financial statement and tax bases of assets and liabilities and the tax rates in effect when these differences are expected to reverse.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">ASC 740 requires the reduction of deferred tax assets by a valuation allowance if, based on the weight of available evidence, it is more likely than not that some or all of the deferred tax assets will not be realized.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company’s financial instruments that are exposed to concentrations of credit risk primarily consist of its cash and related party payables it will likely incur in the near future. The Company places its cash with financial institutions of high credit worthiness. At times, its cash balance with a particular financial institution may exceed any applicable government insurance limits. The Company’s management plans to assess the financial strength and credit worthiness of any parties to which it extends funds, and as such, it believes that any associated credit risk exposures are limited.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company calculates net loss per share in accordance with ASC Topic 260, “Earnings per Share.” Basic loss per share is computed by dividing the net loss by the weighted average number of common shares outstanding during the period. Diluted earnings per share of common stock are computed by dividing net earnings by the weighted average number of shares and potential shares outstanding during the period. Potential shares of common stock consist of shares to be issued taken into account the effect of dilutive instruments. As of July 31, 2023, there were 100,000 shares of series A preferred stock, that were not included in the calculation of dilutive earnings per share as their effect would be anti-dilutive.</p> 100000 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company follows ASC 450-20, “Loss Contingencies”, to report accounting for contingencies. Liabilities for loss contingencies arising from claims, assessments, litigation, fines and penalties and other sources are recorded when it is probable that a liability has been incurred and the amount of the assessment can be reasonably estimated.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company has implemented all new pronouncements that are in effect and that may impact its consolidated financial statements and does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its consolidated financial statements or results of operations.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>NOTE 3 - GOING CONCERN AND LIQUIDITY CONSIDERATIONS</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates the realization of assets and the liquidation of liabilities in the normal course of business. During the year ended July 31, 2023, the Company incurred a net loss of $2,022,635. As of July 31, 2023, the Company had an accumulated deficit of $2,045,818. In order to continue as a going concern, the Company will need, among other things, additional capital resources. Management’s plans to raise necessary funding through equity financing arrangements, which may be insufficient to fund its capital expenditures, working capital and other cash requirements for the year ended July 31, 2024. However, until the Company engages in an active business or makes an acquisition the Company is likely to not be able to raise any significant debt or equity financing.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The ability of the Company to begin operations in its new business model is dependent upon, among other things, obtaining financing to commence operations and develop a business plan or making an acquisition. The Company cannot give any assurance as to its ability to develop or acquire a business or to operate profitably.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">These factors, among others, raise substantial doubt about the Company’s ability to continue as a going concern. The accompanying consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.</p> -2022635 -2045818 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>NOTE 4 – LOAN RECEIVABLE</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">On July 22, 2022, the Company received a promissory note, in the principal amount of $672,960 from, and entered into a Loan Agreement dated July 18, 2022, with, Fix Pads Holdings, LLC. The note has a 12% interest rate per annum payable of $672,960. Consideration for the note was paid in part by the Company in the amount of $328,626, net of prepayment interest and in part by a third-party investor in the amount of $328,626. </p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">On August 18, 2022, the Company issued the promissory note of $358,620. The note has a 12% interest rate per annum payable of $358,620 and is due on August 1, 2023. Consideration for the note was paid in part by the Company in the amount of $175,007, net of prepayment interest and in part by a third-party investor in the amount of $175,007. </p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">During the year ended July 31, 2023, the Company collected principal of $444,325 and interest of $67,457, of which principal of $157,105 and interest of $28,398 were collected on behalf of a third-party investor. During the years ended July 31, 2023 and 2022, the Company recorded interest income of $49,187 and $1,106, respectively.</p> 672960 0.12 672960 328626 328626 358620 0.12 358620 175007 175007 444325 67457 157105 28398 49187 1106 <strong>NOTE 5 – PROPERTY AND EQUIPMENT</strong> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">As of July 31, 2023 and 2022, property and equipment consist of as follows;</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;font-size:10pt;width:100%"><tbody><tr style="height:15px"><td style="width:57%;"></td><td rowspan="2" style="width:2%;"></td><td colspan="2" style="width:18%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">July 31,</p></td><td style="width:2%;"></td><td colspan="2" style="width:18%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">July 31,</p></td></tr><tr style="height:15px"><td style="width:57%;"></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;width:18%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2023</p></td><td style="width:2%;"></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;width:18%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2022</p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="width:57%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Homes</p></td><td style="width:2%;"></td><td style="width:2%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">$</p></td><td style="width:16%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">550,680 </p></td><td style="width:2%;"></td><td style="width:2%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">$</p></td><td style="width:16%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">                              -   </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="width:57%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Construction in progress</p></td><td style="width:2%;"></td><td style="BORDER-BOTTOM: 1px solid;width:2%;"></td><td style="BORDER-BOTTOM: 1px solid;width:16%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">333,596 </p></td><td style="width:2%;"></td><td style="BORDER-BOTTOM: 1px solid;width:2%;"></td><td style="BORDER-BOTTOM: 1px solid;width:16%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">                              -   </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="width:57%;"></td><td style="width:2%;"></td><td style="BORDER-BOTTOM: 3px double;width:2%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">$</p></td><td style="BORDER-BOTTOM: 3px double;width:16%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">884,276 </p></td><td style="width:2%;"></td><td style="BORDER-BOTTOM: 3px double;width:2%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">$</p></td><td style="BORDER-BOTTOM: 3px double;width:16%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">                              -   </p></td></tr></tbody></table><p style="font-size:10pt;font-family:times new roman;margin:0px">  </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">As of July 31, 2023, three (3) homes were completed and $550,680 was recorded as Homes, the construction in progress of $333,596 consists of the cost of titles and construction for six (6) homes which have not been completed. Four (4) homes have been available for lease in August 2023 and the remaining Five (5) homes should be completed and ready for lease in the first and second quarters of the year ended July 31, 2024.   Construction in progress is not depreciated until ready for service.   </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">During August 2023, the Company entered into a lease agreement with monthly lease of $1,250 for period of one year. The remaining two finished homes are on the market for lease at the same rental price.</p> <table cellpadding="0" style="border-spacing:0;font-size:10pt;width:100%"><tbody><tr style="height:15px"><td style="width:57%;"></td><td rowspan="2" style="width:2%;"></td><td colspan="2" style="width:18%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">July 31,</p></td><td style="width:2%;"></td><td colspan="2" style="width:18%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">July 31,</p></td></tr><tr style="height:15px"><td style="width:57%;"></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;width:18%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2023</p></td><td style="width:2%;"></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;width:18%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2022</p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="width:57%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Homes</p></td><td style="width:2%;"></td><td style="width:2%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">$</p></td><td style="width:16%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">550,680 </p></td><td style="width:2%;"></td><td style="width:2%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">$</p></td><td style="width:16%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">                              -   </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="width:57%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Construction in progress</p></td><td style="width:2%;"></td><td style="BORDER-BOTTOM: 1px solid;width:2%;"></td><td style="BORDER-BOTTOM: 1px solid;width:16%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">333,596 </p></td><td style="width:2%;"></td><td style="BORDER-BOTTOM: 1px solid;width:2%;"></td><td style="BORDER-BOTTOM: 1px solid;width:16%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">                              -   </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="width:57%;"></td><td style="width:2%;"></td><td style="BORDER-BOTTOM: 3px double;width:2%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">$</p></td><td style="BORDER-BOTTOM: 3px double;width:16%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">884,276 </p></td><td style="width:2%;"></td><td style="BORDER-BOTTOM: 3px double;width:2%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">$</p></td><td style="BORDER-BOTTOM: 3px double;width:16%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">                              -   </p></td></tr></tbody></table> 333596 1250 <p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>NOTE 6 – INVESTMENT</strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On October 4, 2022, the Company, through RAC, entered into a Limited Liability Company Agreement with Fix Pads Holdings, LLC ("Fix Pads"). As a result of the agreement, RAC and Fix Pads formed a limited liability company called RAC FIXPADS II, LLC (“LLC”), incorporated in the state of Delaware. The LLC has two members, RAC and Fix Pads, both providing an initial contribution to the LLC of $1,000 in exchange for a 50% membership interest represented by an issuance of 1,000 Units of the LLC to each party. Each member is entitled to one vote per member. The LLC is managed by a manager, Fix Pads. The agreement provides that additional capital contributions of the members will be made to the LLC as follows: (i) Fix Pads will transfer and assign all rights to and incidents of ownership for up to 60 residential properties it has title, or will have title, to the LLC, as set forth in the agreement; and (ii) RAC will make additional cash contributions to the capital of the LLC, up to a maximum of $5,214,000, on such dates and in such amounts as requested by the LLC, in the manner set forth in the agreement. From the sale of each property by the LLC, the Company shall receive $13,000 and the average additional cash capital contribution per property.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During the year ended July 31, 2023, the Company invested $2,679,500 and recognized impairment loss of $1,732,000.</p> 1000 0.50 1000 5214000 13000 2679500 1732000 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>NOTE 7 - RELATED PARTY TRANSACTIONS</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">During the years ended July 31, 2023 and 2022, the Company's shareholders paid operating expenses of $38,710 and $5,825 on behalf of the Company, respectively. The advances are unsecured, due on demand and non-bearing interest.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During the year ended July 31, 2023, the Company’s related party advanced $2,670,300 to the Company. The advances are unsecured, due on demand and non-bearing interest.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During the year ended July 31, 2023, the Company’s officers advanced $190,000 to the Company. The advances are unsecured, due on demand and interest 10% of advanced amount will be interest expense when the Company repays.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During the year ended July 31, 2023, the Company’s related parties advanced $2,192,000 and the Company repaid $1,373,600. The advances are unsecured, payable during the period of five to ten months with interest of a range from 12% to 24% annual. During the year ended July 31, 2023, the Company recognized and paid interest expense of $137,360.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">As of July 31, 2023, and 2022, the Company had due to related parties of $3,726,222 and $8,812, respectively.</p> 38710 5825 2670300 190000 2192000 1373600 The advances are unsecured, payable during the period of five to ten months with interest of a range from 12% to 24% annual 137360 3726222 8812 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>NOTE 8 - EQUITY</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Authorized Preferred Stock</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company has authorized 10,000,000 shares of preferred stock at par value of $0.001 per share.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">On July 1, 2022, the Board of Directors of the Company, by unanimous consent, approved and authorized the Certificate of Designation for 100,000 shares of its Series A Preferred Stock, par value $0.001, to be executed by proper officer of the Company and filed with the State of Nevada.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="width:4%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:4%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">The Series A Preferred Shares share in any dividends pari passu with the holders of common stock;</td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:30px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">The Series A Preferred Shares have a liquidation preference equal to $10.00 per share;</td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:30px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">Each share of Series A Preferred Stock entitles the holder to 10 votes on any matter presented to the holders of the Common Stock;</td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:30px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Series A Preferred Shares have the right to convert into shares of Common Stock at a 25% discount to the next financing of $1,000,000 or more, subject to adjustment for stock splits or combinations, dividends and distributions of Common Shares, reorganizations, mergers or consolidations, or for issuance of shares of common stock below the conversion price;</p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:30px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">The Company has no right to redeem the shares; and</td></tr></tbody></table><p style="font-size:10pt;font-family:times new roman;margin:0px">  </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">On July 1, 2022, the Company issued all 100,000 shares of the Series A Preferred Stock for acquisition of RAC (see Note 1).</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">As of July 31, 2023, and 2022, the Company had 100,000 shares of preferred stock issued and outstanding.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Authorized Common Stock</em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company has authorized 300,000,000 shares of common stock at par value of $0.001 per share. Each share of common stock entitles the holder to one vote on any matter on which action of the stockholders of the corporation is sought.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">On July 1, 2022, the Company recognized the equity of My City Builders as part of the reorganization which resulted in the Company recognizing the issued and outstanding 595,986 shares of common stock.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During the year ended July 31, 2023, the Company issued 700 shares of common stock for an adjustment of reverse stock split in June 2022.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During the year ended July 31, 2023, a shareholder returned 10,000 shares of common stock and the Company canceled 10,000 shares of common stock.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">As of July 31, 2023, and 2022, the Company had 586,686 and 595,986 shares of common stock issued and outstanding, respectively.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">As of July 31, 2023, and 2022, the Company had no options and warrants outstanding.</p> 10000000 0.001 100000 0.001 10.00 The Series A Preferred Shares have the right to convert into shares of Common Stock at a 25% discount to the next financing of $1,000,000 100000 100000 300000000 0.001 595986 700 10000 10000 586686 595986 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>NOTE 9 - INCOME TAXES</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The provision for refundable federal income tax at 21% consists of the following for the periods ending:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>May 11,2022</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Year Ended</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>(Inception) to</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>July 31,</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>July 31,</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2023</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Loss for the year</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(2,022,635</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(23,238</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Income tax (benefit) at statutory rate</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(424,753</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(4,880</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Change in valuation allowance</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">424,753</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">4,880</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Income tax expense</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company assesses the likelihood that deferred tax assets will not be realized. ASC 740, “Income Taxes” requires that a valuation allowance be established when it is “more likely than not” that all, or a portion of, deferred tax assets will not be realized. A review of all available positive and negative evidence needs to be considered, including the scheduled reversal of deferred tax liabilities, projected future taxable income, and tax planning strategies. After consideration of all the information available, management believes that uncertainty exists with respect to future realization of its deferred tax assets and has, therefore, established a full valuation allowance as of July 31, 2023.</p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Net deferred tax assets consist of the following components as of:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>July 31,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>July 31,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2023</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Non-operating loss carryforward</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">429,633</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,880</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Valuation allowance</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(429,633</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(4,880</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Net deferred tax asset</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company has not completed its evaluation of NOL utilization limitation under IRC Section 382, change of ownership rules, but believes that it had a change of ownership that would limit the amount of the U.S. NOLs that could be utilized each year based on the provisions of Section 382.</p> <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>May 11,2022</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Year Ended</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>(Inception) to</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>July 31,</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>July 31,</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2023</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Loss for the year</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(2,022,635</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(23,238</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Income tax (benefit) at statutory rate</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(424,753</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(4,880</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Change in valuation allowance</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">424,753</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">4,880</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Income tax expense</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> -2022635 -23238 -424753 -4880 424753 4880 0 0 <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>July 31,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>July 31,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2023</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Non-operating loss carryforward</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">429,633</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,880</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Valuation allowance</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(429,633</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(4,880</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Net deferred tax asset</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> 429633 4880 429633 4880 0 0 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>NOTE 10 – LEGAL PROCEEDINGS</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On May 19, 2023, RAC filed a complaint for breach of two promissory notes entered into with Fix Pads Holdings, LLC and for injunctive relief in the 11<sup style="vertical-align:super">th</sup> Judicial Circuit Court in Miami-Dade County Florida, as well as an emergency motion for temporary injunction enjoining Fix Pads Holdings, LLC from selling, transferring, conveying or otherwise disposing of any real property assets pledged as collateral in relation to the two promissory notes entered into between RAC and Fix Pads. In addition to the injunctive relief sought above, RAC is also seeking damages for breach of the promissory notes. After RAC filed and served the lawsuit, Fix Pads removed the lawsuit to the United States District Court for the Southern District of Florida on May 24, 2023. As such, the case will now be proceeding in the Southern District of Florida. RAC has obtained temporary injunctive relief against Fix Pads. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On July 7, 2023, RAC filed a complaint for appointment of receiver, breach of Limited Liability Company Agreement, and breach of fiduciary duty in the 11<sup style="vertical-align:super">th</sup> Judicial Circuit Court of Miami-Dade County, Florida against Fix Pads Holdings LLC, FixPads Management, LLC and RAC FixPads II, LLC. RAC seeks for a receiver to be appointed to wind up the real property assets of RAC FixPads II, LLC and for damages for breach of the joint venture agreement. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On October 2, 2023, the parties participated in a global mediation concerning both lawsuits. The parties have reached a tentative verbal agreement on all material terms to resolve both lawsuits and are in the process of finalizing the agreement. </p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>NOTE 11 - SUBSEQUENT EVENTS</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Management has evaluated subsequent events through July 31, 2023 to the date on which the financial statements are available to be issued. Based on our evaluation no material events have occurred that require disclosure.</p> EXCEL 40 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 41 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 42 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 43 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.3 html 57 186 1 false 14 0 false 4 false false R1.htm 000001 - Document - Cover Sheet http://iminecrop.com/role/Cover Cover Cover 1 false false R2.htm 000002 - Statement - Consolidated Balance Sheets Sheet http://iminecrop.com/role/ConsolidatedBalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 000003 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://iminecrop.com/role/ConsolidatedBalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 000004 - Statement - Consolidated Statement of Operations Sheet http://iminecrop.com/role/ConsolidatedStatementOfOperations Consolidated Statement of Operations Statements 4 false false R5.htm 000005 - Statement - Consolidated Statement of Changes in Stockholders Equity Sheet http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity Consolidated Statement of Changes in Stockholders Equity Statements 5 false false R6.htm 000006 - Statement - Consolidated Statement of Cash Flows Sheet http://iminecrop.com/role/ConsolidatedStatementOfCashFlows Consolidated Statement of Cash Flows Statements 6 false false R7.htm 000007 - Disclosure - ORGANIZATION AND BUSINESS OPERATIONS Sheet http://iminecrop.com/role/OrganizationAndBusinessOperations ORGANIZATION AND BUSINESS OPERATIONS Notes 7 false false R8.htm 000008 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://iminecrop.com/role/SummaryOfSignificantAccountingPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 8 false false R9.htm 000009 - Disclosure - GOING CONCERN AND LIQUIDITY CONSIDERATIONS Sheet http://iminecrop.com/role/GoingConcernAndLiquidityConsiderations GOING CONCERN AND LIQUIDITY CONSIDERATIONS Notes 9 false false R10.htm 000010 - Disclosure - LOAN RECEIVABLE Sheet http://iminecrop.com/role/LoanReceivable LOAN RECEIVABLE Notes 10 false false R11.htm 000011 - Disclosure - PROPERTY AND EQUIPMENT Sheet http://iminecrop.com/role/PropertyAndEquipment PROPERTY AND EQUIPMENT Notes 11 false false R12.htm 000012 - Disclosure - INVESTMENT Sheet http://iminecrop.com/role/INVESTMENT INVESTMENT Notes 12 false false R13.htm 000013 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://iminecrop.com/role/RelatedPartyTransactions RELATED PARTY TRANSACTIONS Notes 13 false false R14.htm 000014 - Disclosure - EQUITY Sheet http://iminecrop.com/role/EQUITY EQUITY Notes 14 false false R15.htm 000015 - Disclosure - INCOME TAXES Sheet http://iminecrop.com/role/IncomeTaxes INCOME TAXES Notes 15 false false R16.htm 000016 - Disclosure - LEGAL PROCEEDINGS Sheet http://iminecrop.com/role/LegalProceedings LEGAL PROCEEDINGS Notes 16 false false R17.htm 000017 - Disclosure - SUBSEQUENT EVENTS Sheet http://iminecrop.com/role/SubsequentEvents SUBSEQUENT EVENTS Notes 17 false false R18.htm 000018 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 18 false false R19.htm 000019 - Disclosure - PROPERTY AND EQUIPMENT (Tables) Sheet http://iminecrop.com/role/PropertyAndEquipmentTables PROPERTY AND EQUIPMENT (Tables) Tables http://iminecrop.com/role/PropertyAndEquipment 19 false false R20.htm 000020 - Disclosure - INCOME TAXES (Tables) Sheet http://iminecrop.com/role/IncomeTaxesTables INCOME TAXES (Tables) Tables http://iminecrop.com/role/IncomeTaxes 20 false false R21.htm 000021 - Disclosure - ORGANIZATION AND BUSINESS OPERATIONS (Details Narrative) Sheet http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative ORGANIZATION AND BUSINESS OPERATIONS (Details Narrative) Details http://iminecrop.com/role/OrganizationAndBusinessOperations 21 false false R22.htm 000022 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Sheet http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Details http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesPolicies 22 false false R23.htm 000023 - Disclosure - GOING CONCERN AND LIQUIDITY CONSIDERATIONS (Details Narrative) Sheet http://iminecrop.com/role/GoingConcernAndLiquidityConsiderationsDetailsNarrative GOING CONCERN AND LIQUIDITY CONSIDERATIONS (Details Narrative) Details http://iminecrop.com/role/GoingConcernAndLiquidityConsiderations 23 false false R24.htm 000024 - Disclosure - LOAN RECEIVABLE (Details Narrative) Sheet http://iminecrop.com/role/LoanReceivableDetailsNarrative LOAN RECEIVABLE (Details Narrative) Details http://iminecrop.com/role/LoanReceivable 24 false false R25.htm 000025 - Disclosure - PROPERTY AND EQUIPMENT (Details Narrative) Sheet http://iminecrop.com/role/PropertyAndEquipmentDetailsNarrative PROPERTY AND EQUIPMENT (Details Narrative) Details http://iminecrop.com/role/PropertyAndEquipmentTables 25 false false R26.htm 000026 - Disclosure - INVESTMENT (Details Narrative) Sheet http://iminecrop.com/role/InvestmentDetailsNarrative INVESTMENT (Details Narrative) Details http://iminecrop.com/role/INVESTMENT 26 false false R27.htm 000027 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) Sheet http://iminecrop.com/role/RelatedPartyTransactionsDetailsNarrative RELATED PARTY TRANSACTIONS (Details Narrative) Details http://iminecrop.com/role/RelatedPartyTransactions 27 false false R28.htm 000028 - Disclosure - EQUITY (Details Narrative) Sheet http://iminecrop.com/role/EquityDetailsNarrative EQUITY (Details Narrative) Details http://iminecrop.com/role/EQUITY 28 false false R29.htm 000029 - Disclosure - INCOME TAXES (Details) Sheet http://iminecrop.com/role/IncomeTaxesDetails INCOME TAXES (Details) Details http://iminecrop.com/role/IncomeTaxesTables 29 false false R30.htm 000030 - Disclosure - INCOME TAXES (Details 1) Sheet http://iminecrop.com/role/IncomeTaxesDetails1 INCOME TAXES (Details 1) Details http://iminecrop.com/role/IncomeTaxesTables 30 false false All Reports Book All Reports jrvs-20230731.xsd jrvs-20230731_cal.xml jrvs-20230731_def.xml jrvs-20230731_lab.xml jrvs-20230731_pre.xml jrvs_10k.htm http://fasb.org/srt/2023 http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 true true JSON 46 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "jrvs_10k.htm": { "nsprefix": "jrvs", "nsuri": "http://iminecrop.com/20230731", "dts": { "schema": { "local": [ "jrvs-20230731.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/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.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/currency/2023/currency-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd", "https://xbrl.sec.gov/exch/2023/exch-2023.xsd", "https://xbrl.sec.gov/naics/2023/naics-2023.xsd", "https://xbrl.sec.gov/sic/2023/sic-2023.xsd", "https://xbrl.sec.gov/stpr/2023/stpr-2023.xsd" ] }, "calculationLink": { "local": [ "jrvs-20230731_cal.xml" ] }, "definitionLink": { "local": [ "jrvs-20230731_def.xml" ] }, "labelLink": { "local": [ "jrvs-20230731_lab.xml" ] }, "presentationLink": { "local": [ "jrvs-20230731_pre.xml" ] }, "inline": { "local": [ "jrvs_10k.htm" ] } }, "keyStandard": 151, "keyCustom": 35, "axisStandard": 6, "axisCustom": 0, "memberStandard": 6, "memberCustom": 8, "hidden": { "total": 16, "http://fasb.org/us-gaap/2023": 9, "http://xbrl.sec.gov/dei/2023": 6, "http://iminecrop.com/20230731": 1 }, "contextCount": 57, "entityCount": 1, "segmentCount": 14, "elementCount": 242, "unitCount": 4, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 36, "http://fasb.org/us-gaap/2023": 250, "http://fasb.org/srt/2023": 3 }, "report": { "R1": { "role": "http://iminecrop.com/role/Cover", "longName": "000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "dei:EntityRegistrantName", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "strong", "p", "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "dei:EntityRegistrantName", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "strong", "p", "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R2": { "role": "http://iminecrop.com/role/ConsolidatedBalanceSheets", "longName": "000002 - Statement - Consolidated Balance Sheets", "shortName": "Consolidated Balance Sheets", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "AsOf2023-07-31", "name": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2023-07-31", "name": "us-gaap:PrepaidExpenseCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "unique": true } }, "R3": { "role": "http://iminecrop.com/role/ConsolidatedBalanceSheetsParenthetical", "longName": "000003 - Statement - Consolidated Balance Sheets (Parenthetical)", "shortName": "Consolidated Balance Sheets (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "AsOf2023-07-31", "name": "us-gaap:PreferredStockSharesAuthorized", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true }, "uniqueAnchor": null }, "R4": { "role": "http://iminecrop.com/role/ConsolidatedStatementOfOperations", "longName": "000004 - Statement - Consolidated Statement of Operations", "shortName": "Consolidated Statement of Operations", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "From2022-05-11to2022-07-31", "name": "us-gaap:InterestIncomeOperating", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2022-05-11to2022-07-31", "name": "us-gaap:GeneralAndAdministrativeExpense", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "unique": true } }, "R5": { "role": "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity", "longName": "000005 - Statement - Consolidated Statement of Changes in Stockholders Equity", "shortName": "Consolidated Statement of Changes in Stockholders Equity", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "AsOf2022-05-11", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2022-05-11", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R6": { "role": "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows", "longName": "000006 - Statement - Consolidated Statement of Cash Flows", "shortName": "Consolidated Statement of Cash Flows", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "From2022-05-11to2022-07-31", "name": "us-gaap:ProfitLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2022-05-11to2022-07-31", "name": "us-gaap:OtherNoncashIncome", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "unique": true } }, "R7": { "role": "http://iminecrop.com/role/OrganizationAndBusinessOperations", "longName": "000007 - Disclosure - ORGANIZATION AND BUSINESS OPERATIONS", "shortName": "ORGANIZATION AND BUSINESS OPERATIONS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "7", "firstAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R8": { "role": "http://iminecrop.com/role/SummaryOfSignificantAccountingPolicies", "longName": "000008 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R9": { "role": "http://iminecrop.com/role/GoingConcernAndLiquidityConsiderations", "longName": "000009 - Disclosure - GOING CONCERN AND LIQUIDITY CONSIDERATIONS", "shortName": "GOING CONCERN AND LIQUIDITY CONSIDERATIONS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R10": { "role": "http://iminecrop.com/role/LoanReceivable", "longName": "000010 - Disclosure - LOAN RECEIVABLE", "shortName": "LOAN RECEIVABLE", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:PolicyLoansReceivablePolicy", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:PolicyLoansReceivablePolicy", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R11": { "role": "http://iminecrop.com/role/PropertyAndEquipment", "longName": "000011 - Disclosure - PROPERTY AND EQUIPMENT", "shortName": "PROPERTY AND EQUIPMENT", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R12": { "role": "http://iminecrop.com/role/INVESTMENT", "longName": "000012 - Disclosure - INVESTMENT", "shortName": "INVESTMENT", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:InvestmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:InvestmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R13": { "role": "http://iminecrop.com/role/RelatedPartyTransactions", "longName": "000013 - Disclosure - RELATED PARTY TRANSACTIONS", "shortName": "RELATED PARTY TRANSACTIONS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R14": { "role": "http://iminecrop.com/role/EQUITY", "longName": "000014 - Disclosure - EQUITY", "shortName": "EQUITY", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R15": { "role": "http://iminecrop.com/role/IncomeTaxes", "longName": "000015 - Disclosure - INCOME TAXES", "shortName": "INCOME TAXES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R16": { "role": "http://iminecrop.com/role/LegalProceedings", "longName": "000016 - Disclosure - LEGAL PROCEEDINGS", "shortName": "LEGAL PROCEEDINGS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:LegalMattersAndContingenciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:LegalMattersAndContingenciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R17": { "role": "http://iminecrop.com/role/SubsequentEvents", "longName": "000017 - Disclosure - SUBSEQUENT EVENTS", "shortName": "SUBSEQUENT EVENTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R18": { "role": "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesPolicies", "longName": "000018 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "18", "firstAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R19": { "role": "http://iminecrop.com/role/PropertyAndEquipmentTables", "longName": "000019 - Disclosure - PROPERTY AND EQUIPMENT (Tables)", "shortName": "PROPERTY AND EQUIPMENT (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "19", "firstAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R20": { "role": "http://iminecrop.com/role/IncomeTaxesTables", "longName": "000020 - Disclosure - INCOME TAXES (Tables)", "shortName": "INCOME TAXES (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "20", "firstAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "jrvs:ScheduleOfProvisionForRefundableFederalIncomeTaxTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "jrvs:ScheduleOfProvisionForRefundableFederalIncomeTaxTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R21": { "role": "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative", "longName": "000021 - Disclosure - ORGANIZATION AND BUSINESS OPERATIONS (Details Narrative)", "shortName": "ORGANIZATION AND BUSINESS OPERATIONS (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "21", "firstAnchor": { "contextRef": "AsOf2023-07-31", "name": "us-gaap:CommonStockSharesIssued", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31_jrvs_MrGillenMember", "name": "us-gaap:ContributionOfProperty", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:NatureOfOperations", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "unique": true } }, "R22": { "role": "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative", "longName": "000022 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "22", "firstAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:EarningsPerSharePolicyTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:EarningsPerSharePolicyTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R23": { "role": "http://iminecrop.com/role/GoingConcernAndLiquidityConsiderationsDetailsNarrative", "longName": "000023 - Disclosure - GOING CONCERN AND LIQUIDITY CONSIDERATIONS (Details Narrative)", "shortName": "GOING CONCERN AND LIQUIDITY CONSIDERATIONS (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "23", "firstAnchor": { "contextRef": "From2022-05-11to2022-07-31", "name": "us-gaap:ProfitLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2023-07-31", "name": "jrvs:RetainedEarningAccumulatedDeficit", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "unique": true } }, "R24": { "role": "http://iminecrop.com/role/LoanReceivableDetailsNarrative", "longName": "000024 - Disclosure - LOAN RECEIVABLE (Details Narrative)", "shortName": "LOAN RECEIVABLE (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "24", "firstAnchor": { "contextRef": "From2022-08-01to2022-08-18", "name": "us-gaap:DebtInstrumentInterestRateDuringPeriod", "unitRef": "Pure", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "us-gaap:PolicyLoansReceivablePolicy", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2022-08-18", "name": "us-gaap:DebtInstrumentInterestRateDuringPeriod", "unitRef": "Pure", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "us-gaap:PolicyLoansReceivablePolicy", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R25": { "role": "http://iminecrop.com/role/PropertyAndEquipmentDetailsNarrative", "longName": "000025 - Disclosure - PROPERTY AND EQUIPMENT (Details Narrative)", "shortName": "PROPERTY AND EQUIPMENT (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "25", "firstAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:LeaseIncome", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:LeaseIncome", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R26": { "role": "http://iminecrop.com/role/InvestmentDetailsNarrative", "longName": "000026 - Disclosure - INVESTMENT (Details Narrative)", "shortName": "INVESTMENT (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "26", "firstAnchor": { "contextRef": "AsOf2022-10-04", "name": "jrvs:InitialContribution", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:InvestmentTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2022-10-04", "name": "jrvs:InitialContribution", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:InvestmentTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } }, "R27": { "role": "http://iminecrop.com/role/RelatedPartyTransactionsDetailsNarrative", "longName": "000027 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative)", "shortName": "RELATED PARTY TRANSACTIONS (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "27", "firstAnchor": { "contextRef": "AsOf2022-07-31", "name": "jrvs:DueToRelatedPartyCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2022-08-01to2023-07-31", "name": "us-gaap:PaymentsForAdvanceToAffiliate", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "unique": true } }, "R28": { "role": "http://iminecrop.com/role/EquityDetailsNarrative", "longName": "000028 - Disclosure - EQUITY (Details Narrative)", "shortName": "EQUITY (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "28", "firstAnchor": { "contextRef": "AsOf2023-07-31", "name": "us-gaap:CommonStockSharesAuthorized", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2023-07-31", "name": "us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "unique": true } }, "R29": { "role": "http://iminecrop.com/role/IncomeTaxesDetails", "longName": "000029 - Disclosure - INCOME TAXES (Details)", "shortName": "INCOME TAXES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "29", "firstAnchor": { "contextRef": "From2022-05-12to2022-07-31", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2021-08-01to2022-07-31", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "jrvs:ScheduleOfProvisionForRefundableFederalIncomeTaxTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "unique": true } }, "R30": { "role": "http://iminecrop.com/role/IncomeTaxesDetails1", "longName": "000030 - Disclosure - INCOME TAXES (Details 1)", "shortName": "INCOME TAXES (Details 1)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "30", "firstAnchor": { "contextRef": "AsOf2023-07-31", "name": "us-gaap:DeferredTaxAssetsOperatingLossCarryforwards", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-07-31", "name": "us-gaap:DeferredTaxAssetsOperatingLossCarryforwards", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "jrvs_10k.htm", "first": true, "unique": true } } }, "tag": { "dei_EntityVoluntaryFilers": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityVoluntaryFilers", "presentation": [ "http://iminecrop.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": [] }, "us-gaap_PrepaidExpenseCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidExpenseCurrent", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "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": [ "r99", "r149", "r150", "r373" ] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://iminecrop.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": [] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Additional Paid-In Capital", "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": [ "r183", "r184", "r185", "r288", "r415", "r416", "r417", "r454", "r464" ] }, "jrvs_RelatedPartiesMember": { "xbrltype": "domainItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "RelatedPartiesMember", "presentation": [ "http://iminecrop.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Related Parties [Member]" } } }, "auth_ref": [] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://iminecrop.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": [ "r394" ] }, "jrvs_DueToRelatedPartyCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "DueToRelatedPartyCurrent", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets", "http://iminecrop.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Due to related parties", "verboseLabel": "Due to related parties" } } }, "auth_ref": [] }, "us-gaap_PaymentsForAdvanceToAffiliate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForAdvanceToAffiliate", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Advanced to the company", "documentation": "The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity)." } } }, "auth_ref": [ "r17" ] }, "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": [] }, "jrvs_PropertyAndEquipmentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "PropertyAndEquipmentAbstract", "lang": { "en-us": { "role": { "label": "PROPERTY AND EQUIPMENT" } } }, "auth_ref": [] }, "jrvs_LegalProceedingsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "LegalProceedingsAbstract", "lang": { "en-us": { "role": { "label": "LEGAL PROCEEDINGS" } } }, "auth_ref": [] }, "jrvs_PaymentsToAcquireInvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "PaymentsToAcquireInvestment", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Investment", "label": "[Investment]" } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://iminecrop.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": [ "r394" ] }, "jrvs_ProceedFromLoanRecivable": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "ProceedFromLoanRecivable", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 14.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Collection of loan receivable for third party investor" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementPolicyPolicyTextBlock", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Fair Value Measurements", "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities." } } }, "auth_ref": [] }, "us-gaap_CommonStockHeldBySubsidiary": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockHeldBySubsidiary", "crdr": "debit", "presentation": [ "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Common stock held by subsidiary", "documentation": "Value of entity shares held by subsidiary, which are purchased for the purpose of granting the shares to senior employees as part of an employee stock option plan approved by the Entity's Board of Directors. Presented as a reduction of shareholders' equity at their cost to the subsidiary." } } }, "auth_ref": [ "r12" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://iminecrop.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r394" ] }, "jrvs_CommonStockCancelled": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "CommonStockCancelled", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Common stock cancelled" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentInterestRateDuringPeriod": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateDuringPeriod", "presentation": [ "http://iminecrop.com/role/LoanReceivableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Interest rate on promissory note", "documentation": "The average effective interest rate during the reporting period." } } }, "auth_ref": [ "r11", "r42", "r161" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheetsParenthetical", "http://iminecrop.com/role/EquityDetailsNarrative", "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Common stock, shares issued", "verboseLabel": "Common stock issued", "terseLabel": "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": [ "r46" ] }, "us-gaap_PolicyLoansReceivablePolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyLoansReceivablePolicy", "presentation": [ "http://iminecrop.com/role/LoanReceivable" ], "lang": { "en-us": { "role": { "verboseLabel": "LOAN RECEIVABLE", "label": "Policy Loans Receivable, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for policy loans receivable, including the basis for determining the amount reported for loans made to policyholders against and secured by future policy benefits. May also disclose the range of interest rates charged to policyholders on such loans." } } }, "auth_ref": [] }, "us-gaap_ReceivablesNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReceivablesNetCurrent", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Loan receivable", "documentation": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value." } } }, "auth_ref": [ "r381" ] }, "jrvs_NonCashTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "NonCashTransactionsAbstract", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Non-cash transactions:" } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://iminecrop.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r394" ] }, "jrvs_ReverseStockSplitAdjustment": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "ReverseStockSplitAdjustment", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Reverse stock split adjustment" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentMember", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Property Plant And Equipment [Member]", "documentation": "Physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityNoteAbstract", "lang": { "en-us": { "role": { "label": "EQUITY" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://iminecrop.com/role/EQUITY" ], "lang": { "en-us": { "role": { "verboseLabel": "EQUITY", "label": "Stockholders' Equity Note Disclosure [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r66", "r113", "r162", "r164", "r165", "r166", "r167", "r168", "r169", "r170", "r171", "r172", "r173", "r174", "r176", "r219", "r355", "r357", "r370" ] }, "jrvs_ReverseStockSplitAdjustmentAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "ReverseStockSplitAdjustmentAmount", "crdr": "debit", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Reverse stock split adjustment, amount" } } }, "auth_ref": [] }, "jrvs_ReverseStockSplitAdjustmentShares": { "xbrltype": "sharesItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "ReverseStockSplitAdjustmentShares", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Reverse stock split adjustment, shares" } } }, "auth_ref": [] }, "jrvs_FiscalPeriodPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "FiscalPeriodPolicyTextBlock", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Fiscal Period", "documentation": "Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its" } } }, "auth_ref": [] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 13.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Common stock: 300,000,000 authorized; $0.001 par value 586,686 and 595,986 shares issued and outstanding, respectively", "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": [ "r46", "r256", "r381" ] }, "jrvs_PromissoryNotePrincipalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "PromissoryNotePrincipalAmount", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/LoanReceivableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Promissory note" } } }, "auth_ref": [] }, "jrvs_ScheduleOfProvisionForRefundableFederalIncomeTaxTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "ScheduleOfProvisionForRefundableFederalIncomeTaxTableTextBlock", "presentation": [ "http://iminecrop.com/role/IncomeTaxesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of provision for refundable federal income tax" } } }, "auth_ref": [] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheetsParenthetical", "http://iminecrop.com/role/EquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Common stock, shares authorized", "verboseLabel": "Common stock, shares authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r46", "r307" ] }, "jrvs_PropertyPlantAndEquipmentTangibleAssetsUsefulLife": { "xbrltype": "durationItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "PropertyPlantAndEquipmentTangibleAssetsUsefulLife", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Property and equipment useful life" } } }, "auth_ref": [] }, "jrvs_RetainedEarningAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "RetainedEarningAccumulatedDeficit", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/GoingConcernAndLiquidityConsiderationsDetailsNarrative" ], "lang": { "en-us": { "role": { "verboseLabel": "Accumulated deficit", "label": "[Accumulated deficit]" } } }, "auth_ref": [] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheetsParenthetical", "http://iminecrop.com/role/EquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Common stock, shares outstanding", "verboseLabel": "Common stock, shares outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r5", "r46", "r307", "r325", "r464", "r465" ] }, "jrvs_PreferredStockDesignatedShares": { "xbrltype": "sharesItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "PreferredStockDesignatedShares", "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheetsParenthetical", "http://iminecrop.com/role/EquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Preferred stock, designated", "verboseLabel": "Preferred stock, designated" } } }, "auth_ref": [] }, "dei_EntityPublicFloat": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPublicFloat", "crdr": "credit", "presentation": [ "http://iminecrop.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": [] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Statement Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r5", "r13", "r90", "r104", "r105", "r106", "r116", "r117", "r118", "r120", "r125", "r127", "r135", "r147", "r148", "r176", "r183", "r184", "r185", "r198", "r199", "r213", "r214", "r215", "r216", "r217", "r218", "r220", "r223", "r224", "r225", "r226", "r227", "r228", "r230", "r266", "r267", "r268", "r288", "r352" ] }, "us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased", "presentation": [ "http://iminecrop.com/role/EquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Common stock cancelled by company", "documentation": "Number of committed-to-be-released shares held by the Employee Stock Option Plan at balance sheet date. Committed-to-be-released shares are shares that will be released in the future and will be allocated to employees for services rendered in an accounting period. These shares are legally released from suspense and from serving as collateral for ESOP debt as a result of payment of debt service." } } }, "auth_ref": [ "r33" ] }, "us-gaap_ArrangementsAndNonarrangementTransactionsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ArrangementsAndNonarrangementTransactionsMember", "presentation": [ "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "auth_ref": [ "r205" ] }, "jrvs_InterestIncomeOfCollectedOnBehalfOfThirdPartyInvestor": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "InterestIncomeOfCollectedOnBehalfOfThirdPartyInvestor", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/LoanReceivableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Interest income of collected on behalf of third-party investor" } } }, "auth_ref": [] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Accumulated Deficit", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r90", "r116", "r117", "r118", "r120", "r125", "r127", "r147", "r148", "r183", "r184", "r185", "r198", "r199", "r213", "r215", "r216", "r218", "r220", "r266", "r268", "r288", "r464" ] }, "us-gaap_PaymentsToAcquireLoansReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireLoansReceivable", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 12.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Advance on loan receivable", "label": "[Payments to Acquire Loans Receivable]", "documentation": "The cash outflow for the purchase of loan receivable arising from the financing of goods and services." } } }, "auth_ref": [ "r17" ] }, "jrvs_InterestExpensesRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "InterestExpensesRelatedParty", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfOperations": { "parentTag": "us-gaap_OtherNoncashIncomeExpense", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "negatedLabel": "Interest expense- related party", "label": "[Interest expense- related party]" } } }, "auth_ref": [] }, "jrvs_CompanyCollectedOnPrincipalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "CompanyCollectedOnPrincipalAmount", "crdr": "debit", "presentation": [ "http://iminecrop.com/role/LoanReceivableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Company collected on principal amount" } } }, "auth_ref": [] }, "jrvs_SeriesAPreferredStockIssuedToFoundersAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "SeriesAPreferredStockIssuedToFoundersAmount", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Series A preferred stock issued to founders, amount" } } }, "auth_ref": [] }, "jrvs_ConsiderationForNotesPaidByCompany": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "ConsiderationForNotesPaidByCompany", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/LoanReceivableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Consideration for notes paid by company" } } }, "auth_ref": [] }, "jrvs_ConsiderationForNotesPaidByThirdPartyInvestor": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "ConsiderationForNotesPaidByThirdPartyInvestor", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/LoanReceivableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Consideration for notes paid by third party investor" } } }, "auth_ref": [] }, "jrvs_NetLossAttributableToStockholdersOfMyCityBuildersInc": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "NetLossAttributableToStockholdersOfMyCityBuildersInc", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfOperations": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Net loss attributable to stockholders of My City Builders, Inc.", "label": "[Net loss attributable to stockholders of My City Builders, Inc.]" } } }, "auth_ref": [] }, "jrvs_InterestIncomeOfCollectedPrincipalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "InterestIncomeOfCollectedPrincipalAmount", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/LoanReceivableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Interest income of collected principal" } } }, "auth_ref": [] }, "jrvs_BasicAndDilutedLossPerShareOfCommonStock": { "xbrltype": "perShareItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "BasicAndDilutedLossPerShareOfCommonStock", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "label": "Basic and diluted loss per share of common stock" } } }, "auth_ref": [] }, "jrvs_ConstructionInProgressOfCost": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "ConstructionInProgressOfCost", "crdr": "debit", "presentation": [ "http://iminecrop.com/role/PropertyAndEquipmentDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Construction in progress of cost" } } }, "auth_ref": [] }, "jrvs_SeriesAPreferredStockIssuedToFoundersShares": { "xbrltype": "sharesItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "SeriesAPreferredStockIssuedToFoundersShares", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Series A preferred stock issued to founders, shares" } } }, "auth_ref": [] }, "jrvs_ReorganizationShares": { "xbrltype": "sharesItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "ReorganizationShares", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Reorganization, shares" } } }, "auth_ref": [] }, "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "verboseLabel": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "label": "Basis of Presentation and Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. 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). Accounting policies describe all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r61" ] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Basis of Presentation", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [] }, "jrvs_InitialContribution": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "InitialContribution", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/InvestmentDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Initial contribution" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity" ], "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": [ "r5", "r90", "r104", "r105", "r106", "r116", "r117", "r118", "r120", "r125", "r127", "r135", "r147", "r148", "r176", "r183", "r184", "r185", "r198", "r199", "r213", "r214", "r215", "r216", "r217", "r218", "r220", "r223", "r224", "r225", "r226", "r227", "r228", "r230", "r266", "r267", "r268", "r288", "r352" ] }, "jrvs_ReorganizationAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "ReorganizationAmount", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Reorganization, amount" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentTextBlock", "presentation": [ "http://iminecrop.com/role/PropertyAndEquipmentTables" ], "lang": { "en-us": { "role": { "verboseLabel": "PROPERTY AND EQUIPMENT", "label": "Property, Plant and Equipment [Table Text Block]", "documentation": "Tabular disclosure of 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" ] }, "jrvs_LoanReceivableDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "LoanReceivableDisclosureAbstract", "lang": { "en-us": { "role": { "label": "LOAN RECEIVABLE" } } }, "auth_ref": [] }, "jrvs_PreferredStockDescription": { "xbrltype": "stringItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "PreferredStockDescription", "presentation": [ "http://iminecrop.com/role/EquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Preferred stock description" } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://iminecrop.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": [] }, "jrvs_SaleOfEachPropertyByTheLlcCompanyReceiveAverageAdditionalCashCapitalContribution": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "SaleOfEachPropertyByTheLlcCompanyReceiveAverageAdditionalCashCapitalContribution", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/InvestmentDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Sale of each Property by the LLC, Company receive average additional cash capital contribution" } } }, "auth_ref": [] }, "us-gaap_CashAcquiredFromAcquisition": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAcquiredFromAcquisition", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash receipt from acquisition of subsidiary", "documentation": "The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business)." } } }, "auth_ref": [ "r16" ] }, "jrvs_ExpenseRepaid": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "ExpenseRepaid", "crdr": "debit", "presentation": [ "http://iminecrop.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Repayment of expenses" } } }, "auth_ref": [] }, "jrvs_CommonStockCancelledShares": { "xbrltype": "sharesItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "CommonStockCancelledShares", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Common stock cancelled, shares" } } }, "auth_ref": [] }, "us-gaap_InvestmentPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentPolicyTextBlock", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Debt Investments", "documentation": "Disclosure of accounting policy for investment in financial asset." } } }, "auth_ref": [ "r264", "r271", "r272", "r273", "r274", "r360", "r361" ] }, "dei_IcfrAuditorAttestationFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "IcfrAuditorAttestationFlag", "presentation": [ "http://iminecrop.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Icfr Auditor Attestation Flag" } } }, "auth_ref": [ "r396", "r397", "r398" ] }, "jrvs_DescriptionOfAdvancesUnsecuredPayable": { "xbrltype": "stringItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "DescriptionOfAdvancesUnsecuredPayable", "presentation": [ "http://iminecrop.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Description of advances unsecured, payable" } } }, "auth_ref": [] }, "jrvs_InterestIncomeRelatedParties": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "InterestIncomeRelatedParties", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Interest" } } }, "auth_ref": [] }, "jrvs_CommonStockReturnedByShareholders": { "xbrltype": "sharesItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "CommonStockReturnedByShareholders", "presentation": [ "http://iminecrop.com/role/EquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Common stock returned by shareholders" } } }, "auth_ref": [] }, "us-gaap_VariableInterestEntityOwnershipPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableInterestEntityOwnershipPercentage", "presentation": [ "http://iminecrop.com/role/InvestmentDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Percentage of membership interest", "documentation": "Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly)." } } }, "auth_ref": [ "r38" ] }, "jrvs_CommonStockCancelledAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "CommonStockCancelledAmount", "crdr": "debit", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Common stock cancelled, amount" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Changes in operating assets and liabilities:" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentDisclosureTextBlock", "presentation": [ "http://iminecrop.com/role/PropertyAndEquipment" ], "lang": { "en-us": { "role": { "verboseLabel": "PROPERTY AND EQUIPMENT", "label": "Property, Plant and Equipment Disclosure [Text Block]", "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections." } } }, "auth_ref": [ "r63", "r81", "r84", "r85" ] }, "us-gaap_IncomeTaxesPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxesPaidNet", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash paid for taxes", "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes." } } }, "auth_ref": [ "r21" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfOperations": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 11.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfOperations", "http://iminecrop.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "Provision for income taxes", "verboseLabel": "Income tax expense", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r76", "r86", "r126", "r127", "r139", "r189", "r201", "r265" ] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://iminecrop.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": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "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": [ "r93", "r100", "r114", "r146", "r152", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r207", "r211", "r222", "r381", "r421", "r422", "r458" ] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Recent 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_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://iminecrop.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address Address Line 1", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://iminecrop.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": [] }, "us-gaap_SeriesAPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeriesAPreferredStockMember", "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheetsParenthetical", "http://iminecrop.com/role/EquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Series A Preferred Stock", "verboseLabel": "Series A Preferred Stock", "documentation": "Series A preferred stock." } } }, "auth_ref": [ "r407", "r408", "r424" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "label": "Basic weighted average number of common shares outstanding", "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": [ "r128", "r133" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrentAbstract", "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Current Assets" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://iminecrop.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address Address Line 2", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 16.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from issuance of Series A Preferred Stock", "documentation": "Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price." } } }, "auth_ref": [ "r412" ] }, "us-gaap_ConstructionInProgressGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConstructionInProgressGross", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Construction in progress", "documentation": "Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service." } } }, "auth_ref": [ "r64" ] }, "us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleMaturityAndCollectionsOfInvestments", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 13.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Collection of loan receivable", "documentation": "The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period." } } }, "auth_ref": [ "r15" ] }, "us-gaap_InterestAndOtherIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestAndOtherIncome", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Accrued interest income", "label": "[Interest and Other Income]", "documentation": "The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business)." } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://iminecrop.com/role/IncomeTaxes" ], "lang": { "en-us": { "role": { "verboseLabel": "INCOME TAXES", "label": "Income Tax Disclosure [Text Block]", "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information." } } }, "auth_ref": [ "r115", "r186", "r191", "r192", "r196", "r200", "r202", "r203", "r204", "r282" ] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://iminecrop.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address City Or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://iminecrop.com/role/RelatedPartyTransactions" ], "lang": { "en-us": { "role": { "verboseLabel": "RELATED PARTY TRANSACTIONS", "label": "Related Party Transactions Disclosure [Text Block]", "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": [ "r231", "r232", "r233", "r235", "r236", "r283", "r284", "r285", "r335", "r336", "r337", "r356", "r358" ] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfOperations": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "label": "General and administrative", "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line." } } }, "auth_ref": [ "r56", "r331" ] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheetsParenthetical", "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity", "http://iminecrop.com/role/EquityDetailsNarrative", "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative", "http://iminecrop.com/role/RelatedPartyTransactionsDetailsNarrative", "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "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": [ "r116", "r117", "r118", "r135", "r239", "r271", "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r307", "r310", "r311", "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r320", "r321", "r322", "r323", "r324", "r326", "r330", "r331", "r338", "r339", "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r352", "r385" ] }, "dei_AuditorLocation": { "xbrltype": "internationalNameItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditorLocation", "presentation": [ "http://iminecrop.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Auditor Location" } } }, "auth_ref": [ "r396", "r397", "r398" ] }, "us-gaap_RevenueRecognitionPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueRecognitionPolicyTextBlock", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition", "documentation": "Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources." } } }, "auth_ref": [ "r330", "r372", "r375" ] }, "dei_AuditorName": { "xbrltype": "internationalNameItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditorName", "presentation": [ "http://iminecrop.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Auditor Name" } } }, "auth_ref": [ "r396", "r397", "r398" ] }, "us-gaap_IncreaseDecreaseInDueToRelatedParties": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInDueToRelatedParties", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows", "http://iminecrop.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "verboseLabel": "Due to related parties", "label": "[Increase (Decrease) in Due to Related Parties]", "terseLabel": "Due to Related parties", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to 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": [ "r3" ] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://iminecrop.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address State Or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://iminecrop.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": [] }, "us-gaap_ProceedsFromIssuanceOfCommonLimitedPartnersUnits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIssuanceOfCommonLimitedPartnersUnits", "crdr": "debit", "presentation": [ "http://iminecrop.com/role/InvestmentDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Issuance of LLC units to each party", "documentation": "The cash inflow from the issuance of common limited partners units during the period." } } }, "auth_ref": [ "r2" ] }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Prepaid expenses", "label": "[Increase (Decrease) in Prepaid Expense and Other Assets]", "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "label": "INCOME TAXES" } } }, "auth_ref": [] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfOperations": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Loss from operations", "label": "[Operating Income (Loss)]", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r138", "r140", "r142", "r144", "r377" ] }, "us-gaap_InterestIncomeOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestIncomeOperating", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfOperations": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfOperations", "http://iminecrop.com/role/LoanReceivableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Interest income", "verboseLabel": "Interest income", "documentation": "Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities." } } }, "auth_ref": [ "r54", "r329", "r362", "r363", "r390", "r391", "r467" ] }, "us-gaap_LegalMattersAndContingenciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LegalMattersAndContingenciesTextBlock", "presentation": [ "http://iminecrop.com/role/LegalProceedings" ], "lang": { "en-us": { "role": { "verboseLabel": "LEGAL PROCEEDINGS", "label": "Legal Matters and Contingencies [Text Block]", "documentation": "The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies." } } }, "auth_ref": [ "r65" ] }, "dei_AuditorFirmId": { "xbrltype": "nonemptySequenceNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditorFirmId", "presentation": [ "http://iminecrop.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Auditor Firm Id", "documentation": "PCAOB issued Audit Firm Identifier" } } }, "auth_ref": [ "r396", "r397", "r398" ] }, "us-gaap_IncomeTaxPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxPolicyTextBlock", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Income Taxes", "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements." } } }, "auth_ref": [ "r103", "r187", "r188", "r192", "r193", "r195", "r197", "r275" ] }, "us-gaap_RelatedPartyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyDomain", "presentation": [ "http://iminecrop.com/role/RelatedPartyTransactionsDetailsNarrative" ], "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": [ "r177", "r234", "r235", "r301", "r302", "r303", "r304", "r305", "r324", "r326", "r359" ] }, "us-gaap_ProfitLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProfitLoss", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows", "http://iminecrop.com/role/GoingConcernAndLiquidityConsiderationsDetailsNarrative" ], "lang": { "en-us": { "role": { "verboseLabel": "Net loss", "label": "[Net Income (Loss), Including Portion Attributable to Noncontrolling Interest]", "terseLabel": "Net loss", "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest." } } }, "auth_ref": [ "r92", "r101", "r102", "r108", "r114", "r119", "r126", "r127", "r138", "r140", "r142", "r144", "r146", "r152", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r206", "r209", "r210", "r221", "r222", "r252", "r262", "r287", "r327", "r350", "r351", "r377", "r379", "r380", "r392", "r410", "r421" ] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://iminecrop.com/role/SubsequentEvents" ], "lang": { "en-us": { "role": { "verboseLabel": "SUBSEQUENT EVENTS", "label": "Subsequent Events [Text Block]", "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": [ "r237", "r238" ] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://iminecrop.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromRepaymentsOfRelatedPartyDebt", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 18.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Repayments to related parties", "documentation": "Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts." } } }, "auth_ref": [] }, "us-gaap_IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance", "crdr": "debit", "presentation": [ "http://iminecrop.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "Change in valuation allowance", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets." } } }, "auth_ref": [ "r451" ] }, "us-gaap_CommonStockSharesSubscribedButUnissued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesSubscribedButUnissued", "presentation": [ "http://iminecrop.com/role/EquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Common stock issued for adjustments", "documentation": "Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds." } } }, "auth_ref": [ "r46" ] }, "us-gaap_StockIssuedDuringPeriodSharesAcquisitions": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesAcquisitions", "presentation": [ "http://iminecrop.com/role/EquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Share issued for acquisition", "documentation": "Number of shares of stock issued during the period pursuant to acquisitions." } } }, "auth_ref": [ "r45", "r46", "r67" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Common Stock", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r382", "r383", "r384", "r386", "r387", "r388", "r389", "r415", "r416", "r454", "r461", "r464" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementClassOfStockAxis", "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheetsParenthetical", "http://iminecrop.com/role/EquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Statement Class Of Stock Axis", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r88", "r96", "r97", "r98", "r114", "r129", "r130", "r132", "r133", "r136", "r137", "r146", "r152", "r154", "r155", "r156", "r159", "r160", "r163", "r164", "r166", "r169", "r175", "r222", "r276", "r277", "r278", "r279", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r307", "r328", "r352", "r364", "r365", "r366", "r367", "r368", "r403", "r413", "r418" ] }, "us-gaap_SubstantialDoubtAboutGoingConcernTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubstantialDoubtAboutGoingConcernTextBlock", "presentation": [ "http://iminecrop.com/role/GoingConcernAndLiquidityConsiderations" ], "lang": { "en-us": { "role": { "verboseLabel": "GOING CONCERN AND LIQUIDITY CONSIDERATIONS", "label": "Substantial Doubt about Going Concern [Text Block]", "documentation": "The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern." } } }, "auth_ref": [ "r44" ] }, "us-gaap_ConcentrationRiskCreditRisk": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskCreditRisk", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Concentrations of Credit Risk", "documentation": "Disclosure of accounting policy for credit risk." } } }, "auth_ref": [ "r43", "r80" ] }, "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net loss to net cash used in operating activities:" } } }, "auth_ref": [] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Supplemental cash flow information" } } }, "auth_ref": [] }, "us-gaap_ContributionOfProperty": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContributionOfProperty", "crdr": "debit", "presentation": [ "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Contribution", "documentation": "Value of property contributed in noncash investing and financing activities." } } }, "auth_ref": [ "r22", "r23", "r24" ] }, "us-gaap_RisksAndUncertaintiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RisksAndUncertaintiesAbstract", "lang": { "en-us": { "role": { "label": "GOING CONCERN AND LIQUIDITY CONSIDERATIONS" } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://iminecrop.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_LeaseIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeaseIncome", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/PropertyAndEquipmentDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Monthly lease of completed homes", "documentation": "Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor." } } }, "auth_ref": [ "r229" ] }, "us-gaap_PaymentsForConstructionInProcess": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForConstructionInProcess", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 15.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Payment for construction", "label": "[Payments for Construction in Process]", "documentation": "The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service." } } }, "auth_ref": [ "r57" ] }, "srt_InterestEarningAssetsNetYield": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "InterestEarningAssetsNetYield", "presentation": [ "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Membership Interest", "documentation": "Net yield on interest-earning assets calculated as difference between total interest earned and total interest paid divided by total interest-earning assets." } } }, "auth_ref": [ "r89" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://iminecrop.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "crdr": "debit", "presentation": [ "http://iminecrop.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "Income tax (benefit) at statutory rate", "documentation": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations." } } }, "auth_ref": [ "r190" ] }, "us-gaap_PropertyPlantAndEquipmentPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentPolicyTextBlock", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Property and Equipment", "documentation": "Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections." } } }, "auth_ref": [ "r4", "r81", "r84", "r260" ] }, "us-gaap_DeferredTaxAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsNet", "crdr": "debit", "presentation": [ "http://iminecrop.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Net deferred tax asset", "documentation": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards." } } }, "auth_ref": [ "r452" ] }, "us-gaap_IncreaseDecreaseInLoansDeferredIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInLoansDeferredIncome", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Deferred interest income", "label": "[Increase (Decrease) in Loans, Deferred Income]", "documentation": "The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan." } } }, "auth_ref": [ "r3" ] }, "us-gaap_CashAndCashEquivalentsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsPolicyTextBlock", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Cash and 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": [ "r20" ] }, "us-gaap_InvestmentCompanyFeePaidIndirectly": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentCompanyFeePaidIndirectly", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/InvestmentDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Investment in company", "documentation": "Amount that would have been incurred for brokerage service had service been paid for directly in arm's-length transaction." } } }, "auth_ref": [ "r280", "r331", "r332", "r333", "r334", "r337" ] }, "us-gaap_OperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpenses", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfOperations": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfOperations" ], "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_AccountsPayableAndAccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableAndAccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accounts payable and accrued liabilities", "documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits." } } }, "auth_ref": [ "r8" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "ASSETS" } } }, "auth_ref": [] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 15.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accumulated deficit", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r48", "r67", "r257", "r269", "r270", "r281", "r308", "r381" ] }, "us-gaap_PlanNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PlanNameAxis", "presentation": [ "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Plan Name [Axis]", "documentation": "Information by plan name for share-based payment arrangement." } } }, "auth_ref": [ "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r450" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net change in cash", "label": "[Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect]", "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r1", "r58" ] }, "us-gaap_ProfessionalFees": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProfessionalFees", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfOperations": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfOperations" ], "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": [ "r391", "r462", "r463" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "ORGANIZATION AND BUSINESS OPERATIONS" } } }, "auth_ref": [] }, "us-gaap_DeferredTaxAssetsValuationAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsValuationAllowance", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "negatedLabel": "Valuation allowance", "label": "[Deferred Tax Assets, Valuation Allowance]", "documentation": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized." } } }, "auth_ref": [ "r194" ] }, "us-gaap_EarningsPerSharePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerSharePolicyTextBlock", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Net Loss per Share of Common Stock", "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": [ "r25", "r26" ] }, "dei_DocumentAnnualReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAnnualReport", "presentation": [ "http://iminecrop.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": [ "r396", "r397", "r398" ] }, "us-gaap_FairValueByAssetClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByAssetClassAxis", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Asset Class [Axis]", "documentation": "Information by class of asset." } } }, "auth_ref": [ "r40", "r41" ] }, "us-gaap_ImpairmentOfInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ImpairmentOfInvestments", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfOperations": { "parentTag": "us-gaap_OtherNoncashIncomeExpense", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "label": "Impairment loss on Investment", "documentation": "The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income." } } }, "auth_ref": [ "r75" ] }, "us-gaap_NatureOfOperations": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NatureOfOperations", "presentation": [ "http://iminecrop.com/role/OrganizationAndBusinessOperations" ], "lang": { "en-us": { "role": { "verboseLabel": "ORGANIZATION AND BUSINESS OPERATIONS", "label": "Nature of Operations [Text Block]", "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward." } } }, "auth_ref": [ "r77", "r87" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://iminecrop.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": [] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 12.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "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": [ "r10", "r94", "r114", "r146", "r152", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r208", "r211", "r212", "r222", "r381", "r421", "r458", "r459" ] }, "us-gaap_OperatingExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpensesAbstract", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "label": "Operating expenses" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfOperations": { "parentTag": "jrvs_NetLossAttributableToStockholdersOfMyCityBuildersInc", "weight": 1.0, "order": 12.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity", "http://iminecrop.com/role/ConsolidatedStatementOfOperations", "http://iminecrop.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net Loss", "label": "[Net Income (Loss) Attributable to Parent]", "verboseLabel": "Net loss", "terseLabel": "Loss for the year", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r53", "r60", "r74", "r92", "r101", "r102", "r106", "r114", "r119", "r121", "r122", "r123", "r124", "r126", "r127", "r131", "r138", "r140", "r142", "r144", "r146", "r152", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r221", "r222", "r263", "r327", "r350", "r351", "r377", "r391", "r421" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheetsParenthetical", "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity", "http://iminecrop.com/role/EquityDetailsNarrative", "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative", "http://iminecrop.com/role/RelatedPartyTransactionsDetailsNarrative", "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "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": [ "r116", "r117", "r118", "r135", "r239", "r271", "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r307", "r310", "r311", "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r320", "r321", "r322", "r323", "r324", "r326", "r330", "r331", "r338", "r339", "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r352", "r385" ] }, "us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromCollectionOfLongtermLoansToRelatedParties", "crdr": "debit", "presentation": [ "http://iminecrop.com/role/LoanReceivableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Company collected on behalf of third party investor", "documentation": "The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates." } } }, "auth_ref": [ "r411", "r456" ] }, "us-gaap_CapitalizedContractCostImpairmentLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CapitalizedContractCostImpairmentLoss", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows", "http://iminecrop.com/role/InvestmentDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Impairment loss on investment", "verboseLabel": "Recognized impairment loss", "documentation": "Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer." } } }, "auth_ref": [ "r151" ] }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Share-based expenses", "documentation": "The entire disclosure for share-based payment arrangement." } } }, "auth_ref": [ "r178", "r179", "r180", "r181", "r182", "r378" ] }, "jrvs_MrColvardMember": { "xbrltype": "domainItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "MrColvardMember", "presentation": [ "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Mr. Colvard" } } }, "auth_ref": [] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets", "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash", "periodStartLabel": "Cash, beginning of period", "periodEndLabel": "Cash, end of period", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r19", "r58", "r112" ] }, "jrvs_MrGillenMember": { "xbrltype": "domainItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "MrGillenMember", "presentation": [ "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Mr. Gillen" } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Class of asset." } } }, "auth_ref": [ "r6" ] }, "us-gaap_PlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PlanNameDomain", "presentation": [ "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Plan name for share-based payment arrangement." } } }, "auth_ref": [ "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r450" ] }, "us-gaap_NotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NotesPayable", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/LoanReceivableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Note payable, value", "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": [ "r7", "r70", "r460" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://iminecrop.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": [ "r399" ] }, "jrvs_RACMember": { "xbrltype": "domainItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "RACMember", "presentation": [ "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "RAC" } } }, "auth_ref": [] }, "jrvs_ReorganizationMember": { "xbrltype": "domainItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "ReorganizationMember", "presentation": [ "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Reorganization" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Current Liabilities" } } }, "auth_ref": [] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "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": [ "r69", "r95", "r114", "r138", "r141", "r143", "r146", "r152", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r207", "r211", "r222", "r254", "r319", "r381", "r393", "r421", "r422", "r458" ] }, "us-gaap_InterestReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestReceivable", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accrued interest income", "documentation": "Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable." } } }, "auth_ref": [ "r409", "r466" ] }, "dei_Security12gTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12gTitle", "presentation": [ "http://iminecrop.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security 12g Title", "documentation": "Title of a 12(g) registered security." } } }, "auth_ref": [ "r395" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfOperations": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Loss before income taxes", "label": "[Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest]", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r0", "r52", "r73", "r138", "r140", "r142", "r144", "r252", "r261", "r377" ] }, "us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "presentation": [ "http://iminecrop.com/role/IncomeTaxesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of net deferred tax assets", "documentation": "Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets." } } }, "auth_ref": [ "r68" ] }, "jrvs_TotalStockHoldersEquityMember": { "xbrltype": "domainItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "TotalStockHoldersEquityMember", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Total StockHolders Equity" } } }, "auth_ref": [] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheetsParenthetical", "http://iminecrop.com/role/EquityDetailsNarrative", "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Common stock, par value", "verboseLabel": "common stock, par value", "terseLabel": "Common stock, par value (in dollars per share)", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r46" ] }, "jrvs_PreferredStockSeriesAMember": { "xbrltype": "domainItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "PreferredStockSeriesAMember", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "verboseLabel": "Series A Preferred Stock", "label": "[Series A Preferred Stock]" } } }, "auth_ref": [] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Antidilutive securities excluded from computation of earnings share", "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": [ "r134" ] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "label": "Consolidated Statement of Changes in Stockholders Equity" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockDomain", "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheetsParenthetical", "http://iminecrop.com/role/EquityDetailsNarrative" ], "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": [ "r88", "r96", "r97", "r98", "r114", "r129", "r130", "r132", "r133", "r136", "r137", "r146", "r152", "r154", "r155", "r156", "r159", "r160", "r163", "r164", "r166", "r169", "r175", "r222", "r276", "r277", "r278", "r279", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r307", "r328", "r352", "r364", "r365", "r366", "r367", "r368", "r403", "r413", "r418" ] }, "jrvs_OfficersMember": { "xbrltype": "domainItemType", "nsuri": "http://iminecrop.com/20230731", "localname": "OfficersMember", "presentation": [ "http://iminecrop.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Officers [Member]" } } }, "auth_ref": [] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Consolidated Statement of Cash Flows" } } }, "auth_ref": [] }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentOwnershipPercentage", "presentation": [ "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Ownership Percentage", "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting." } } }, "auth_ref": [ "r145" ] }, "dei_DocumentFinStmtErrorCorrectionFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFinStmtErrorCorrectionFlag", "presentation": [ "http://iminecrop.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fin Stmt Error Correction Flag", "documentation": "Indicates whether any of the financial statement period in the filing include a restatement due to error correction." } } }, "auth_ref": [ "r396", "r397", "r398", "r400" ] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://iminecrop.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": [ "r401" ] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash paid for interest", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r107", "r110", "r111" ] }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "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": [ "r3" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://iminecrop.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": [] }, "us-gaap_ProceedsFromPartnershipContribution": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromPartnershipContribution", "crdr": "debit", "presentation": [ "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Capital contribution", "documentation": "The cash inflow from the capital received in cash from a partner in a partnership during the period." } } }, "auth_ref": [ "r18" ] }, "us-gaap_CommitmentsAndContingenciesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesPolicyTextBlock", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies", "documentation": "Disclosure of accounting policy for commitments and contingencies, which may include policies for recognizing and measuring loss and gain contingencies." } } }, "auth_ref": [ "r30", "r371" ] }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalCommonStock", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 14.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Additional paid in capital", "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital." } } }, "auth_ref": [ "r47" ] }, "us-gaap_UseOfEstimates": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UseOfEstimates", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "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": [ "r27", "r28", "r29", "r78", "r79", "r82", "r83" ] }, "us-gaap_ConsolidationPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConsolidationPolicyTextBlock", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Principles of Consolidation", "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary." } } }, "auth_ref": [ "r37", "r374" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "Consolidated Statement of Operations" } } }, "auth_ref": [] }, "us-gaap_DeferredTaxAssetsOperatingLossCarryforwards": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsOperatingLossCarryforwards", "crdr": "debit", "presentation": [ "http://iminecrop.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Non-operating loss carryforward", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards." } } }, "auth_ref": [ "r34", "r453" ] }, "us-gaap_OtherNoncashIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNoncashIncomeExpense", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfOperations": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Total other expense", "label": "[Other Noncash Income (Expense)]", "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other." } } }, "auth_ref": [ "r60" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://iminecrop.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": [ "r394" ] }, "us-gaap_InvestmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentTextBlock", "presentation": [ "http://iminecrop.com/role/INVESTMENT" ], "lang": { "en-us": { "role": { "verboseLabel": "INVESTMENT", "label": "Investment [Text Block]", "documentation": "The entire disclosure for investment." } } }, "auth_ref": [ "r405", "r406", "r419" ] }, "us-gaap_Investments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Investments", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Investment", "documentation": "Sum of the carrying amounts as of the balance sheet date of all investments." } } }, "auth_ref": [ "r253" ] }, "us-gaap_OtherNoncashIncomeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNoncashIncomeExpenseAbstract", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "label": "Other income and expense" } } }, "auth_ref": [] }, "us-gaap_SharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharesIssued", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "periodStartLabel": "Balance, shares", "label": "[Shares, Issued]", "periodEndLabel": "Balance, shares", "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury." } } }, "auth_ref": [ "r5" ] }, "us-gaap_CashAvailableForDistributions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAvailableForDistributions", "crdr": "debit", "presentation": [ "http://iminecrop.com/role/InvestmentDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Additional cash contribution", "documentation": "Amount of cash eligible for distribution to members or limited partners of limited liability company (LLC) or limited partnership (LP), subject to reserves to be maintained as defined in operating or partnership agreement, or in a credit facility agreement." } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "presentation": [ "http://iminecrop.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Related Party Transactions By Related Party 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": [ "r177", "r234", "r235", "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r301", "r302", "r303", "r304", "r305", "r324", "r326", "r359", "r457" ] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES" } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://iminecrop.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": [ "r394" ] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Consolidated Balance Sheets" } } }, "auth_ref": [] }, "us-gaap_InvestmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsAbstract", "lang": { "en-us": { "role": { "label": "INVESTMENT" } } }, "auth_ref": [] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://iminecrop.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": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 21.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "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": [ "r109" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "label": "CASH FLOWS FROM FINANCING ACTIVITIES:" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 20.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in investing activities", "label": "[Net Cash Provided by (Used in) Investing Activities]", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r109" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "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://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 19.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "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": [ "r58", "r59", "r60" ] }, "us-gaap_NoncontrollingInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncontrollingInterestMember", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Noncontrolling Interest", "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest." } } }, "auth_ref": [ "r35", "r176", "r415", "r416", "r417", "r464" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "label": "CASH FLOWS FROM OPERATING ACTIVITIES:" } } }, "auth_ref": [] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 19.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "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": [ "r9", "r114", "r146", "r152", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r208", "r211", "r212", "r222", "r306", "r376", "r393", "r421", "r458", "r459" ] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockValue", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 16.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Preferred stock: 10,000,000 authorized; $0.001 par value Series A preferred stock 100,000 designated; $0.001 par value 100,000 shares issued and outstanding", "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": [ "r45", "r255", "r381" ] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesIssued", "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheetsParenthetical", "http://iminecrop.com/role/EquityDetailsNarrative", "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Preferred stock, shares issued", "verboseLabel": "Series A Preferred Stock", "terseLabel": "Preferred Stock, 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": [ "r45", "r163" ] }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 20.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets", "http://iminecrop.com/role/ConsolidatedStatementOfChangesInStockholdersEquity" ], "lang": { "en-us": { "role": { "totalLabel": "Total Stockholders' Equity (Deficit)", "label": "[Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest]", "periodStartLabel": "Balance, amount", "periodEndLabel": "Balance, amount", "documentation": "Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r35", "r36", "r39", "r90", "r91", "r105", "r116", "r117", "r118", "r120", "r125", "r147", "r148", "r176", "r183", "r184", "r185", "r198", "r199", "r213", "r214", "r215", "r216", "r217", "r218", "r220", "r223", "r224", "r228", "r230", "r267", "r268", "r286", "r309", "r325", "r353", "r354", "r369", "r392", "r414", "r420", "r455", "r464" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://iminecrop.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": [ "r394" ] }, "us-gaap_IncomeLossAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossAttributableToNoncontrollingInterest", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfOperations": { "parentTag": "jrvs_NetLossAttributableToStockholdersOfMyCityBuildersInc", "weight": -1.0, "order": 13.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "label": "Less: Net loss attributable to noncontrolling interests", "documentation": "Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments." } } }, "auth_ref": [ "r55", "r410" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "label": "SUBSEQUENT EVENTS" } } }, "auth_ref": [] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheetsParenthetical", "http://iminecrop.com/role/EquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Preferred stock, shares authorized", "verboseLabel": "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": [ "r45", "r307" ] }, "us-gaap_MinorityInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MinorityInterest", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 17.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Noncontrolling interests", "documentation": "Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r14", "r71", "r114", "r146", "r152", "r154", "r155", "r156", "r159", "r160", "r222", "r258", "r309" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://iminecrop.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation State Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheetsParenthetical", "http://iminecrop.com/role/EquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Preferred stock, shares outstanding", "verboseLabel": "Preferred Stock, 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": [ "r45", "r307", "r325", "r464", "r465" ] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://iminecrop.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_CashFDICInsuredAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashFDICInsuredAmount", "crdr": "debit", "presentation": [ "http://iminecrop.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Federally insured cash", "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_ProceedsFromRepaymentsOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromRepaymentsOfDebt", "crdr": "debit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 17.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Advances from related parties", "documentation": "The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings." } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL LIABILITIES AND STOCKHOLDERS' 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": [ "r51", "r72", "r259", "r381", "r414", "r420", "r455" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 18.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Equity (deficit) attributable to stockholders of My City Builders, Inc.", "label": "[Stockholders' Equity Attributable to Parent]", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r46", "r49", "r50", "r62", "r309", "r325", "r353", "r354", "r381", "r393", "r414", "r420", "r455", "r464" ] }, "us-gaap_TypeOfArrangementAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TypeOfArrangementAxis", "presentation": [ "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Type Of Arrangement Axis", "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "auth_ref": [ "r205" ] }, "us-gaap_DeferredIncomeCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeCurrent", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Deferred interest income", "documentation": "Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current." } } }, "auth_ref": [ "r404" ] }, "us-gaap_PreferredStockLiquidationPreference": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockLiquidationPreference", "presentation": [ "http://iminecrop.com/role/EquityDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Lquidation preference per share", "documentation": "The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) 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." } } }, "auth_ref": [ "r31", "r32", "r45", "r413", "r423" ] }, "us-gaap_RelatedPartyTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsAbstract", "lang": { "en-us": { "role": { "label": "RELATED PARTY TRANSACTIONS" } } }, "auth_ref": [] }, "us-gaap_OtherNoncashIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNoncashIncome", "crdr": "credit", "calculation": { "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://iminecrop.com/role/ConsolidatedStatementOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Non-cash interest income", "label": "[Other Noncash Income]", "documentation": "Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other." } } }, "auth_ref": [ "r60" ] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://iminecrop.com/role/ConsolidatedBalanceSheetsParenthetical", "http://iminecrop.com/role/EquityDetailsNarrative", "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Preferred stock, par value", "verboseLabel": "Preferred Stock, par value", "terseLabel": "Preferred stock at 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": [ "r45", "r163" ] }, "dei_EntityWellKnownSeasonedIssuer": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityWellKnownSeasonedIssuer", "presentation": [ "http://iminecrop.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": [ "r402" ] }, "us-gaap_MinorityInterestOwnershipPercentageByParent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MinorityInterestOwnershipPercentageByParent", "presentation": [ "http://iminecrop.com/role/OrganizationAndBusinessOperationsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Transferre of Membership Interest", "documentation": "The parent entity's interest in net assets of the subsidiary, expressed as a percentage." } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "SubTopic": "20", "Topic": "940", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481913/940-20-25-1" }, "r1": { "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" }, "r2": { "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" }, "r3": { "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" }, "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": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r7": { "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" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19,20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19-26)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "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" }, "r11": { "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" }, "r12": { "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)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r13": { "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" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r19": { "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" }, "r20": { "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" }, "r21": { "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" }, "r22": { "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" }, "r23": { "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" }, "r24": { "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" }, "r25": { "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" }, "r26": { "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" }, "r27": { "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" }, "r28": { "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" }, "r29": { "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" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "460", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-8" }, "r31": { "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" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-4" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "40", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480489/718-40-50-1" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "740", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-8" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-15" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-16" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "5A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-5A" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4I", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4I" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r42": { "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" }, "r43": { "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" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "40", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//205-40/tableOfContent" }, "r45": { "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" }, "r46": { "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" }, "r47": { "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" }, "r48": { "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" }, "r49": { "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" }, "r50": { "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" }, "r51": { "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" }, "r52": { "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(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r53": { "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" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.1(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.19)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r56": { "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" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r58": { "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" }, "r59": { "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" }, "r60": { "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" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//235/tableOfContent" }, "r62": { "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" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//360/tableOfContent" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//450/tableOfContent" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//505/tableOfContent" }, "r67": { "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" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Paragraph": "2", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2" }, "r69": { "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" }, "r70": { "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" }, "r71": { "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(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r72": { "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" }, "r73": { "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(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r74": { "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" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "8A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-8A" }, "r76": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r77": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r78": { "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" }, "r79": { "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" }, "r80": { "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" }, "r81": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-1" }, "r82": { "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" }, "r83": { "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" }, "r84": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-6" }, "r85": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-7" }, "r86": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r87": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//275/tableOfContent" }, "r88": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r89": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(5)", "Publisher": "SEC" }, "r90": { "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" }, "r91": { "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" }, "r92": { "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" }, "r93": { "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" }, "r94": { "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" }, "r95": { "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" }, "r96": { "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" }, "r97": { "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" }, "r98": { "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" }, "r99": { "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" }, "r100": { "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" }, "r101": { "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" }, "r102": { "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" }, "r103": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-1" }, "r104": { "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" }, "r105": { "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" }, "r106": { "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" }, "r107": { "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" }, "r108": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-2" }, "r109": { "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" }, "r110": { "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" }, "r111": { "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" }, "r112": { "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" }, "r113": { "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" }, "r114": { "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" }, "r115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r116": { "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" }, "r117": { "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" }, "r118": { "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" }, "r119": { "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" }, "r120": { "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" }, "r121": { "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" }, "r122": { "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" }, "r123": { "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" }, "r124": { "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" }, "r125": { "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" }, "r126": { "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" }, "r127": { "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" }, "r128": { "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" }, "r129": { "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" }, "r130": { "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" }, "r131": { "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" }, "r132": { "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" }, "r133": { "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" }, "r134": { "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" }, "r135": { "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" }, "r136": { "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" }, "r137": { "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" }, "r138": { "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" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r140": { "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" }, "r141": { "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" }, "r142": { "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" }, "r143": { "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" }, "r144": { "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" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r146": { "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" }, "r147": { "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" }, "r148": { "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" }, "r149": { "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" }, "r150": { "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" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "340", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479483/340-40-50-3" }, "r152": { "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" }, "r153": { "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" }, "r154": { "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" }, "r155": { "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" }, "r156": { "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" }, "r157": { "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" }, "r158": { "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" }, "r159": { "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" }, "r160": { "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" }, "r161": { "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" }, "r162": { "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" }, "r163": { "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" }, "r164": { "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" }, "r165": { "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" }, "r166": { "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" }, "r167": { "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" }, "r168": { "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" }, "r169": { "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" }, "r170": { "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" }, "r171": { "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" }, "r172": { "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" }, "r173": { "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" }, "r174": { "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" }, "r175": { "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" }, "r176": { "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" }, "r177": { "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" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//718/tableOfContent" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r183": { "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" }, "r184": { "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" }, "r185": { "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" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//740/tableOfContent" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-25" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-28" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-14" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-17" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-19" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-20" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-21" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r198": { "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" }, "r199": { "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" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-2" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482526/740-270-50-1" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482603/740-30-50-2" }, "r205": { "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" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19" }, "r207": { "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" }, "r208": { "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" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r211": { "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" }, "r212": { "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" }, "r213": { "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" }, "r214": { "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" }, "r215": { "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" }, "r216": { "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" }, "r217": { "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" }, "r218": { "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" }, "r219": { "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" }, "r220": { "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" }, "r221": { "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" }, "r222": { "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" }, "r223": { "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" }, "r224": { "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" }, "r225": { "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" }, "r226": { "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" }, "r227": { "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" }, "r228": { "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" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-5" }, "r230": { "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" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//850/tableOfContent" }, "r232": { "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" }, "r233": { "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" }, "r234": { "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" }, "r235": { "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" }, "r236": { "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" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//855/tableOfContent" }, "r238": { "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" }, "r239": { "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" }, "r240": { "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" }, "r241": { "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" }, "r242": { "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" }, "r243": { "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" }, "r244": { "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" }, "r245": { "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" }, "r246": { "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" }, "r247": { "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" }, "r248": { "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" }, "r249": { "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" }, "r250": { "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" }, "r251": { "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" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r253": { "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)(1)(h))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r254": { "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" }, "r255": { "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" }, "r256": { "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" }, "r257": { "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" }, "r258": { "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)(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r259": { "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" }, "r260": { "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)(8)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r261": { "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(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r262": { "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(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r263": { "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" }, "r264": { "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(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r265": { "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(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r266": { "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" }, "r267": { "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" }, "r268": { "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" }, "r269": { "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" }, "r270": { "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" }, "r271": { "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" }, "r272": { "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(f)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r273": { "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(f)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r274": { "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(f)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r275": { "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(h)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r276": { "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" }, "r277": { "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" }, "r278": { "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" }, "r279": { "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" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481019/946-20-45-3" }, "r281": { "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" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-13" }, "r283": { "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" }, "r284": { "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" }, "r285": { "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" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3" }, "r288": { "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" }, "r289": { "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" }, "r290": { "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" }, "r291": { "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" }, "r292": { "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" }, "r293": { "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" }, "r294": { "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" }, "r295": { "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" }, "r296": { "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" }, "r297": { "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" }, "r298": { "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" }, "r299": { "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" }, "r300": { "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" }, "r301": { "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" }, "r302": { "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" }, "r303": { "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" }, "r304": { "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" }, "r305": { "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" }, "r306": { "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" }, "r307": { "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" }, "r308": { "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" }, "r309": { "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" }, "r310": { "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" }, "r311": { "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" }, "r312": { "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" }, "r313": { "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" }, "r314": { "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" }, "r315": { "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" }, "r316": { "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" }, "r317": { "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" }, "r318": { "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" }, "r319": { "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" }, "r320": { "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" }, "r321": { "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" }, "r322": { "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" }, "r323": { "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" }, "r324": { "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" }, "r325": { "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" }, "r326": { "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" }, "r327": { "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" }, "r328": { "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" }, "r329": { "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)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r330": { "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" }, "r331": { "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" }, "r332": { "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)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r333": { "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)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r334": { "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)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r335": { "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" }, "r336": { "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" }, "r337": { "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" }, "r338": { "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" }, "r339": { "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" }, "r340": { "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" }, "r341": { "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" }, "r342": { "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" }, "r343": { "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" }, "r344": { "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" }, "r345": { "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" }, "r346": { "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" }, "r347": { "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" }, "r348": { "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" }, "r349": { "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" }, "r350": { "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" }, "r351": { "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" }, "r352": { "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" }, "r353": { "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" }, "r354": { "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" }, "r355": { "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" }, "r356": { "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" }, "r357": { "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" }, "r358": { "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" }, "r359": { "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" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "12", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-12" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "19", "Subparagraph": "(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-19" }, "r362": { "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 E)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r363": { "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 E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r364": { "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" }, "r365": { "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" }, "r366": { "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" }, "r367": { "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" }, "r368": { "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" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-3" }, "r370": { "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" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "450", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480598/954-450-50-1" }, "r372": { "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" }, "r373": { "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" }, "r374": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r375": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r376": { "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" }, "r377": { "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" }, "r378": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r379": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4J" }, "r380": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4K" }, "r381": { "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" }, "r382": { "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" }, "r383": { "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" }, "r384": { "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" }, "r385": { "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" }, "r386": { "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" }, "r387": { "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" }, "r388": { "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" }, "r389": { "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" }, "r390": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "39", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480228/946-830-45-39" }, "r391": { "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" }, "r392": { "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" }, "r393": { "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" }, "r394": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r395": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "g" }, "r396": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-K", "Number": "249", "Section": "310" }, "r397": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r398": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r399": { "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" }, "r400": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w" }, "r401": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r402": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r403": { "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" }, "r404": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "2", "SubTopic": "10", "Topic": "470", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481174/470-10-25-2" }, "r405": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Topic": "321", "Publisher": "FASB", "URI": "https://asc.fasb.org//321/tableOfContent" }, "r406": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Topic": "325", "Publisher": "FASB", "URI": "https://asc.fasb.org//325/tableOfContent" }, "r407": { "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" }, "r408": { "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" }, "r409": { "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" }, "r410": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r411": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r412": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r413": { "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" }, "r414": { "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" }, "r415": { "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" }, "r416": { "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" }, "r417": { "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" }, "r418": { "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" }, "r419": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//320/tableOfContent" }, "r420": { "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" }, "r421": { "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" }, "r422": { "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" }, "r423": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r424": { "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" }, "r425": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r426": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r427": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r428": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r429": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r430": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r431": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r432": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r433": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r434": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r435": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r436": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r437": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r438": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r439": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r440": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r441": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r442": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r443": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r444": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r445": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r446": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r447": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r448": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r449": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r450": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r451": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r452": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2" }, "r453": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-6" }, "r454": { "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" }, "r455": { "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" }, "r456": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r457": { "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" }, "r458": { "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" }, "r459": { "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" }, "r460": { "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" }, "r461": { "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" }, "r462": { "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" }, "r463": { "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" }, "r464": { "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" }, "r465": { "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" }, "r466": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r467": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" } } } ZIP 47 0001640334-23-002133-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001640334-23-002133-xbrl.zip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