0001477932-24-007440.txt : 20241119 0001477932-24-007440.hdr.sgml : 20241119 20241119152331 ACCESSION NUMBER: 0001477932-24-007440 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 40 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241119 DATE AS OF CHANGE: 20241119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIOETHICS LTD CENTRAL INDEX KEY: 0000894560 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 870485312 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 033-55254-41 FILM NUMBER: 241475664 BUSINESS ADDRESS: STREET 1: 1661 LAKEVIEW CIRCLE CITY: OGDEN STATE: UT ZIP: 84403 BUSINESS PHONE: (801) 399-3632 MAIL ADDRESS: STREET 1: 1661 LAKEVIEW CIRCLE CITY: OGDEN STATE: UT ZIP: 84403 10-Q 1 both_10q.htm FORM 10-Q both_10q.htm

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 10-Q

 

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

 

 

 

for the quarterly period ended September 30, 2024

 

TRANSITION REPORT PURSUANT TO SECTION 13 OR 5(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

 

 

for the transition period from _________________ to __________________

 

Commission File Number 33-55254-41

 

BIOETHICS, LTD.

(Exact name of registrant as specified in charter)

 

NEVADA, NV

 

87-0485312

(State or other jurisdiction of

incorporation or organization)

 

(I.R.S. Employer

Identification No.)

 

 

 

1661 Lakeview Circle, Ogden, Utah

 

84403

(Address of principal executive offices)

 

(Zip Code)

 

(801) 399-3632

(Issuer’s telephone number, including area code)

 

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

 

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

 

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

 

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

 

Large accelerated filer

Accelerated filer

Non-accelerated filer

Smaller reporting company

Emerging growth company

 

 

 

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

 

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

 

As of November 19, 2024, the issuer had outstanding 1,135,194 shares of common stock, par value $0.001.

 

 

 

 

BIOETHICS, LTD.

 

FORM 10-Q

 

FOR THE QUARTER ENDED SEPTEMBER 30, 2024

 

INDEX

 

PART I   Financial Information

 

 

 

 

 

 

 

Item 1. Condensed Financial Statements (Unaudited)

 

3

 

 

 

 

 

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

4

 

 

 

 

 

Item 3. Quantitative and Qualitative Disclosures About Market Risk

 

5

 

 

 

 

 

Item 4. Controls and Procedures

 

6

 

 

 

 

 

PART II Other Information

 

 

 

 

 

 

 

Item 1. Legal Proceedings

 

7

 

 

 

 

 

Item 1A. Risk Factors

 

7

 

 

 

 

 

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

 

7

 

 

 

 

 

Item 3. Defaults Upon Senior Securities

 

7

 

 

 

 

 

Item 4. Mine Safety Disclosures

 

7

 

 

 

 

 

Item 5. Other Information

 

7

 

 

 

 

 

Item 6. Exhibits

 

8

 

 

 

 

 

SIGNATURES

 

9

 

 

 
2

Table of Contents

 

PART I – FINANCIAL INFORMATION

 

Item 1. Condensed Financial Statements (Unaudited)

 

BIOETHICS, LTD.

 

CONTENTS

 

PAGE

 

Condensed Unaudited Balance Sheets, As of September 30, 2024 and December 31, 2023

F-1

 

Condensed Unaudited Statements of Operations, For the three and nine months ended September 30, 2024 and 2023

F-2

 

Condensed Unaudited Statements of Stockholders’ Deficit, For the three and nine months ended September 30, 2024 and 2023

F-3

 

Condensed Unaudited Statements of Cash Flows, For the nine months ended September 30, 2024 and 2023

F-4

 

Notes to Condensed Unaudited Financial Statements For the nine months ended September 30, 2024 and 2023

F-5

 

 

 
3

Table of Contents

 

BIOETHICS, LTD.

Condensed Balance Sheets

(Unaudited)

 

 

 

September 30,

 

 

December 31,

 

 

 

2024

 

 

2023*

 

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

CURRENT ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$17,153

 

 

$138

 

 

 

 

 

 

 

 

 

 

Total Current Assets

 

 

17,153

 

 

 

138

 

 

 

 

 

 

 

 

 

 

TOTAL ASSETS

 

$17,153

 

 

$138

 

 

 

 

 

 

 

 

 

 

LIABILITIES AND STOCKHOLDERS’ DEFICIT

 

 

 

 

 

 

 

 

 

CURRENT LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts payable

 

$177,193

 

 

$122,400

 

Accounts payable - related party

 

 

1,000

 

 

 

14,500

 

Accrued interest - related parties

 

 

91,183

 

 

 

98,406

 

Accrued interest

 

 

114,771

 

 

 

98,363

 

Convertible notes payable

 

 

35,000

 

 

 

35,000

 

Notes payable

 

 

190,000

 

 

 

160,000

 

Notes payable - related parties

 

 

270,939

 

 

 

247,734

 

 

 

 

 

 

 

 

 

 

Total Current Liabilities

 

 

880,086

 

 

 

776,403

 

 

 

 

 

 

 

 

 

 

TOTAL LIABILITIES

 

 

880,086

 

 

 

776,403

 

 

 

 

 

 

 

 

 

 

STOCKHOLDERS’ DEFICIT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Preferred stock, $0.01 par value; 25,000,000 shares authorized, 620,000 and -0- shares issued and outstanding

 

 

6,200

 

 

 

-

 

Common stock, $0.001 par value; 250,000,000 shares authorized, 1,135,194 shares issued and outstanding

 

 

1,135

 

 

 

1,135

 

Additional paid-in capital

 

 

556,279

 

 

 

500,479

 

Subscription receivable

 

 

(20,000)

 

 

-

 

Accumulated deficit

 

 

(1,406,547)

 

 

(1,277,879)

 

 

 

 

 

 

 

 

 

Total Stockholders’ Deficit

 

 

(862,933)

 

 

(776,265)

 

 

 

 

 

 

 

 

 

TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT

 

$17,153

 

 

$138

 

 

*Derived from audited information

 

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

 

 
F-1

Table of Contents

 

BIOETHICS, LTD.

Condensed Statements of Operations

(Unaudited)

 

 

 

For the Three Months Ended

 

 

For the Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NET REVENUES

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OPERATING EXPENSES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

General and administrative

 

 

39,284

 

 

 

10,004

 

 

 

89,483

 

 

 

36,843

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Operating Expenses

 

 

39,284

 

 

 

10,004

 

 

 

89,483

 

 

 

36,843

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LOSS FROM OPERATIONS

 

 

(39,284)

 

 

(10,004)

 

 

(89,483)

 

 

(36,843)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OTHER INCOME (EXPENSES)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense

 

 

(13,799)

 

 

(12,296)

 

 

(39,185)

 

 

(35,903)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Other Income (Expenses)

 

 

(13,799)

 

 

(12,296)

 

 

(39,185)

 

 

(35,903)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NET LOSS BEFORE INCOME TAXES

 

 

(53,083)

 

 

(22,300)

 

 

(128,668)

 

 

(72,746)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PROVISION FOR INCOME TAXES

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NET LOSS

 

$(53,083)

 

$(22,300)

 

$(128,668)

 

$(72,746)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BASIC AND DILUTED LOSS PER SHARE

 

$(0.05)

 

$(0.02)

 

$(0.11)

 

$(0.06)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING

 

 

1,135,194

 

 

 

1,135,194

 

 

 

1,135,194

 

 

 

1,135,194

 

 

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

 

 
F-2

Table of Contents

 

BIOETHICS, LTD.

Condensed Statements of Stockholders’ Deficit

(Unaudited)

 

 

 

Nine Months Ended September 30, 2024

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

Total

 

 

 

Preferred Stock A

 

 

Common Stock

 

 

Paid-In

 

 

Subscription

 

 

Accumulated

 

 

Stockholders’

 

 

 

Shares

 

 

Amount

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Receivable

 

 

Deficit

 

 

Deficit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, December 31, 2023

 

 

-

 

 

$-

 

 

 

1,135,914

 

 

$1,135

 

 

$500,479

 

 

$-

 

 

$(1,277,879)

 

$(776,265)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss for the three months ended March 31, 2024

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(39,653)

 

 

(39,653)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, March 31, 2024

 

 

-

 

 

 

-

 

 

 

1,135,914

 

 

 

1,135

 

 

 

500,479

 

 

 

-

 

 

 

(1,317,532)

 

 

(815,918)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss for the three months ended June 30, 2024

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(35,932)

 

 

(35,932)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, June 30, 2024

 

 

-

 

 

 

-

 

 

 

1,135,914

 

 

 

1,135

 

 

 

500,479

 

 

 

-

 

 

 

(1,353,464)

 

 

(851,850)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Preferred stock issued for cash

 

 

620,000

 

 

 

6,200

 

 

 

-

 

 

 

-

 

 

 

55,800

 

 

 

(20,000)

 

 

-

 

 

 

42,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss for the three months ended September 30, 2024

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(53,083)

 

 

(53,083)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, September 30, 2024

 

 

620,000

 

 

$6,200

 

 

 

1,135,914

 

 

$1,135

 

 

$556,279

 

 

$(20,000)

 

$(1,406,547)

 

$(862,933)

  

 

 

Nine Months Ended September 30, 2023

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

Total

 

 

 

Preferred Stock A

 

 

Common Stock

 

 

Paid-In

 

 

Subscription

 

 

Accumulated

 

 

Stockholders’

 

 

 

Shares

 

 

Amount

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Receivable

 

 

Deficit

 

 

Deficit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, December 31, 2022

 

 

-

 

 

$-

 

 

 

1,135,914

 

 

$1,135

 

 

$500,479

 

 

$-

 

 

$(1,180,730 )

 

$(679,116 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss for the three months ended March 31, 2023

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(23,636 )

 

 

(23,636 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, March 31, 2023

 

 

 

 

 

 

 

 

 

 

1,135,914

 

 

 

1,135

 

 

 

500,479

 

 

 

-

 

 

 

(1,204,366 )

 

 

(702,752 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss for the three months ended June 30, 2023

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(26,810 )

 

 

(26,810 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, June 30, 2023

 

 

 

 

 

 

 

 

 

 

1,135,914

 

 

 

1,135

 

 

 

500,479

 

 

 

-

 

 

 

(1,231,176 )

 

 

(729,562 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss for the three months ended September 30, 2023

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(22,300 )

 

 

(22,300 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, September 30, 2023

 

 

-

 

 

$-

 

 

 

1,135,914

 

 

$1,135

 

 

$500,479

 

 

$-

 

 

$(1,253,476 )

 

$(751,862 )

 

 

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

 

 
F-3

Table of Contents

 

 

BIOETHICS, LTD.

Condensed Statements of Cash Flows

(Unaudited)

 

 

 

For the Nine Months Ended

 

 

 

September 30,

 

 

 

2024

 

 

2023

 

 

 

 

 

 

 

 

CASH FLOWS FROM OPERATING ACTIVITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss

 

$(128,668)

 

$(72,746)

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

 

 

 

 

 

 

 

 

Changes in operating assets and liabilities:

 

 

 

 

 

 

 

 

Accounts payable

 

 

54,793

 

 

 

16,231

 

Accounts payable - related party

 

 

(13,500)

 

 

4,500

 

Accrued interest - related parties

 

 

(7,223)

 

 

20,346

 

Accrued interest

 

 

16,408

 

 

 

15,557

 

 

 

 

 

 

 

 

 

 

Net Cash Used by Operating Activities

 

 

(78,190)

 

 

(16,112)

 

 

 

 

 

 

 

 

 

CASH FLOWS FROM INVESTING ACTIVITIES

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

CASH FLOWS FROM FINANCING ACTIVITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Proceeds from sale of preferred stock

 

 

42,000

 

 

 

-

 

Proceeds from notes payable

 

 

30,000

 

 

 

-

 

Proceeds from notes payable - related parties

 

 

23,205

 

 

 

16,300

 

 

 

 

 

 

 

 

 

 

Net Cash Provided by Financing Activities

 

 

95,205

 

 

 

16,300

 

 

 

 

 

 

 

 

 

 

INCREASE IN CASH AND CASH EQUIVALENTS

 

 

17,015

 

 

 

188

 

 

 

 

 

 

 

 

 

 

CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD

 

 

138

 

 

 

295

 

 

 

 

 

 

 

 

 

 

CASH AND CASH EQUIVALENTS AT END OF PERIOD

 

$17,153

 

 

$483

 

 

 

 

 

 

 

 

 

 

SUPPLEMENTAL DISCLOSURES:

 

 

 

 

 

 

 

 

Cash paid for interest

 

$5,000

 

 

$-

 

Cash paid for income taxes

 

$-

 

 

$-

 

 

 

 

 

 

 

 

 

 

SUPPLEMENTAL NON-CASH INFORMATION:

 

 

 

 

 

 

 

 

Preferred stock subscription receivable

 

$20,000

 

 

$-

 

 

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

 

 
F-4

Table of Contents

 

BIOETHICS, LTD.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

NINE MONTHS ENDED SEPTEMBER 30, 2024 and 2023

 

NOTE 1 ‑ SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Organization - Bioethics, Ltd. (“the Company”) was organized under the laws of the State of Nevada on July 26, 1990.  The Company was organized to provide a vehicle for participating in potentially profitable business ventures which may become available through the personal contacts of and at the complete discretion of the Company’s officers and directors.  The Company has not paid any dividends and any dividends that may be paid in the future will depend upon the financial requirements of the Company and other relevant factors.

 

The accompanying financial statements are condensed and have been prepared by the Company without audit.  In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations, and cash flows for the nine months ended September 30, 2024 and 2023 have been made.

 

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

 

NOTE 2 ‑ RELATED PARTY TRANSACTIONS

 

Management Compensation - During the nine months ended September 30, 2024 and 2023, the Company did not pay any compensation to its officers and directors.

 

Beginning August 2017, the Company entered into an oral agreement to pay the Company’s President $500 per month as payment for use of his personal residence as the Company’s office and mailing address.  The Company has recorded rent expense of $4,500 during each of the nine months ended September 30, 2024 and 2023, which is included in the general and administrative expenses on the statements of operations. The amount payable at December 31, 2023 was $14,500. During the nine months ended September 30, 2024, the Company paid 15,000, resulting in $4,000 payable at September 30, 2024.   

 

On March 8, 2018, the Company entered into a promissory note with a newly-affiliated party in the amount of $43,250. The note is payable on demand and carries interest at 10% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 was $3,238 and $3,235, respectively, resulting in accrued interest of $ 28,394 and $25,156 at September 30, 2024 and December 31, 2023, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $43,250

 

On December 12, 2017, the Company entered into a promissory note with its President in the amount of $107,000.  On various dates from the origin of the note through December 31, 2023, the officer advanced the Company an additional $118,170, and the Company made payments of $20,686, resulting in the total note principal balance of $204,484 at December 31, 2023.  During the nine months ended September 30, 2024 and 2023, the Company received an additional $23,205 and $16,300, respectively, and did not make any repayments of the principal balance resulting in the total note principal balance of $227,689 at September 30, 2024.  The cumulative note balance is uncollateralized, due on demand, and carries interest at 12% per annum. Interest expense on the note for the nine months ended September 30, 2024 and 2023 was $19,540 and $17,111, respectively, of which the Company repaid $20,000 during the nine months ended September 30, 2024, resulting in accrued interest totaling $62,789 and $73,250 at September 30, 2024 and December 31, 2023, respectively.

  

 
F-5

Table of Contents

 

 

BIOETHICS, LTD.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

NINE MONTHS ENDED SEPTEMBER 30, 2024 and 2023

 

NOTE 3 - NOTES PAYABLE

 

On June 14, 2016, the Company issued a promissory note in the principal amount of $35,000 to an unaffiliated lender. The Note is due on demand at any time after its original maturity date of June 14, 2017, and carries an interest rate of 8% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $2,096 and $2,094, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $23,238 and $21,142, respectively. Principal balance due on the note at September 30, 2024 and December 31, 2023 was $35,000.

  

On August 15, 2018, the Company issued a promissory note in the principal amount of $10,000 to an unaffiliated lender. The Note was due on November 15, 2018, is currently in default, and carries an interest rate of 12% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $898 and $898, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $6,606 and $5,707, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $10,000.

 

On November 15, 2018, the Company issued a promissory note in the principal amount of $20,000 to an unaffiliated lender. The Note was due on February 15, 2019, is currently in default, and carries an interest rate of 12% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $1,797 and $1,795, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $13,212 and $11,415, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $20,000.

 

On December 31, 2018, the Company issued a promissory note in the principal amount of $30,000 to an unaffiliated lender. The Note was due on December 31, 2019, is currently in default, and carries an interest rate of 12% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $2,695 and $2,693, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $19,817 and $17,122, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $30,000.

 

On January 23, 2019, the Company issued a promissory note in the principal amount of $50,000 to an unaffiliated lender. The Note was due on January 23, 2022, is currently in default, and carries an interest rate of 12% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $4,492 and $4,488, respectively, resulting in accrued interest at September 30, 2024and December 31, 2023 of $33,029 and $28,537, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $50,000.

 

On May 1, 2020, the Company issued a promissory note in the principal amount of $5,000 to an unaffiliated lender. The Note was due on May 1, 2022 and is now due on demand and carries an interest rate of 12% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $449 and $449, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $2,640 and $2,191, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $5,000.

 

On April 18, 2022, the Company issued a promissory note in the principal amount of $10,000 to an unaffiliated lender. The Note was due on April 18, 2023 and is now due on demand and carries an interest rate of 8% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $599 and $598, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $1,962 and $1,363, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $10,000.

 

On May 9, 2024, the Company issued a promissory note in the principal amount of $10,000 to an unaffiliated lender. The Note is due on May 9, 2025 and carries an interest rate of 10% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $395 and $-0-, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $395 and $-0-, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $10,000 and $-0-, respectively.

 

On June 21, 2024, the Company issued a promissory note in the principal amount of $10,000 to an unaffiliated lender. The Note is due on June 21, 2025 and carries an interest rate of 10% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $277 and $-0-, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $277 and $-0-, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $10,000 and $-0-, respectively.

 

On June 25, 2024, the Company issued a promissory note in the principal amount of $10,000 to an unaffiliated lender. The Note is due on June 25, 2025 and carries an interest rate of 10% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $267 and $-0-, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $267 and $-0-, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $10,000 and $-0-, respectively.

 

 
F-6

Table of Contents

 

BIOETHICS, LTD.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

NINE MONTHS ENDED SEPTEMBER 30, 2024 and 2023

 

NOTE 4 – CONVERTIBLE NOTES PAYABLE

 

On December 18, 2019, the Company issued a convertible promissory note in the original principal amount of $10,000 to a lender. The Note was due on June 18, 2020, is currently in default, and carries an interest rate of 8% per annum. The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $2.00 per share.  The Company recognized a beneficial conversion feature and recorded a debt discount in the amount of $4,000, which was amortized over the life of the promissory note.  At September 30, 2024 and December 31, 2023, the unamortized debt discount was $-0-, and the net convertible note balance was $10,000.  The amortization of debt discount was $- 0- during the nine months ended September 30, 2024 and September 30, 2023. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $798 and $898, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $4,028 and $3,231, respectively. Principal balance on the note at September 30, 2024and December 31, 2023 was $10,000.

 

On June 9, 2020, the Company issued a convertible promissory note in the original principal amount of $10,000 to a lender. The Note was due on June 9, 2021, is currently in default, and carries an interest rate of 10% per annum. The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $2.50 per share.  The Company recognized a beneficial conversion feature and recorded a debt discount in the amount of $6,200, which was amortized over the life of the promissory note.  At September 30, 2024 and December 31, 2023, the unamortized debt discount was $- 0, and the net convertible note balance was $10,000.  The amortization of debt discount was $- 0- during the nine months ended September 30, 2024 and 2023, respectively. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $749 and $748, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $4,310 and $3,562. Principal balance on the note at September 30, 2024 and December 31, 2023 was $10,000.

 

On August 3, 2020, the Company issued a convertible promissory note in the original principal amount of $15,000 to a lender. The Note was due on August 3, 2021, is currently in default, and carries an interest rate of 8% per annum. The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $7.00 per share.  The Company did not recognize a beneficial conversion feature or debt discount as the conversion price was higher than the market price at the time of issuance of the note. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $898 and $898, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $4,992 and $4,093. Principal balance on the note at September 30, 2024 and December 31, 2023 was $15,000.

 

NOTE 5 – EQUITY TRANSACTIONS

 

Common Stock

 

The Company is authorized to issue 250,000,000 shares of common stock.  There were no common stock transactions during the nine months ended September 30, 2024 or 2023, resulting in 1,135,194 shares of common stock issued and outstanding at September 30, 2024 and December 31, 2023.

 

 Preferred Stock

 

The Company has authorized 25,000,000 shares of Preferred Stock. On July 1, 2024 the Company filed with the State of Nevada for the designation of 6,000,000 shares of Series A Preferred Stock (“Series A”) with a par value of $0.01 per share. Each share of Series A has liquidation priority over any Junior Securities, is convertible into common stock at the option of the holder on a ten-for-one basis and carries no common votes unless and until converted to common stock at which time the converted shares are entitled to vote on any matter submitted to common stockholders. The Series A shares are not entitled to dividends unless and until converted to common stock at which time they would have dividend rights as common stock holders. On July 25, 2024 the Board of Directors voted to issue a total of 620,000 shares of Series A Preferred Stock at $0.10 per share for a total of $62,000. As of September 30, 2024 the Company had received $42,000 of the proceeds and the remaining $20,000 is reflected as a subscription receivable.

 

NOTE 6 – GOING CONCERN

 

The accompanying unaudited condensed financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America, which contemplate continuation of the Company as a going concern.  However, the Company has incurred losses since its inception totaling $1,406,547 and has no on-going operations.  These factors raise substantial doubt about the ability of the Company to continue as a going concern.  In this regard, management is proposing to raise any necessary additional funds not provided by operations through loans, additional sales of its common stock, or through a possible business combination.  There is no assurance that the Company will be successful in raising this additional capital or in achieving profitable operations. The financial statements do not include any adjustments that might result from the outcome of these uncertainties.

  

 
F-7

Table of Contents

 

 

BIOETHICS, LTD.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

NINE MONTHS ENDED SEPTEMBER 30, 2024 and 2023

 

NOTE 7 – LOSS PER SHARE

 

The computation of basic loss per share is based on the weighted average number of shares outstanding during each period. 

  

The following data show the amounts used in computing loss per share for the nine months ended:

 

 

 

September 30,

2024

 

 

September 30,

2023

 

 

 

 

 

 

 

 

Net loss (numerator)

 

$(128,668 )

 

$(72,746 )

Weighted average shares outstanding (denominator)

 

 

1,135,194

 

 

 

1,135,194

 

Basic and fully diluted net loss per share amount

 

$(0.11 )

 

$(0.06 )

 

Loss Per Share - The computations of basic loss per share of common stock are based on the weighted average number of shares outstanding at the date of the financial statements. At September 30, 2024 the Company had convertible debt outstanding that is convertible into 15,596 shares of common stock, and Series A Preferred Stock convertible into 6,200,000 shares of common stock. At September 30, 2023 the Company had convertible debt outstanding that was convertible into 15,281 shares of common stock, and Series A Preferred Stock convertible into 0 shares of common stock. The common stock issuable from the convertible debt, and preferred stock was not included, as it would be anti-dilutive due to the net losses incurred.

 

NOTE 8 – SUBSEQUENT EVENTS

 

On October 16, 2024, the Company issued a convertible debenture in the principal amount of $50,000 to a lender. The Note is due on October 16, 2025 and carries an interest rate of 10% per annum. The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $2.00 per share.

 

 
F-8

Table of Contents

 

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

 

You should read the following discussion in conjunction with our financial statements, which are included elsewhere in this report.  The following information contains forward-looking statements. (See “Forward-Looking Statements” below.)

 

FORWARD-LOOKING STATEMENTS

 

This report contains forward-looking statements as defined in the Private Securities Litigation Reform Act of 1995. These statements reflect the Company’s views with respect to future events based upon information available to it at this time.  These forward-looking statements are subject to certain uncertainties and other factors that could cause actual results to differ materially from these statements.  The words “anticipates,” “believes,” “estimates,” “expects,” “plans,” “projects,” “targets,” and similar expressions identify forward-looking statements.  Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date the statement was made.  The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, changes in assumptions, future events or otherwise.

 

General

 

The Company is a shell company that conducts no active business operations and is seeking business opportunities for acquisition or participation by the Company.

 

The Report of Independent Registered Public Accounting Firm on the Company’s December 31, 2023 audited financial statements addresses an uncertainty about the Company’s ability to continue as a going concern, indicating that the Company has incurred losses since its inception and has no on-going operations.  The report further indicates that these factors raise substantial doubt about the Company’s ability to continue as a going concern.  At September 30, 2024, the Company had a working capital deficit of $862,933 and an accumulated deficit since inception of $1,406,547. The Company incurred net losses of $128,668 and $72,746 for the nine months ended September 30, 2024 and 2023, respectively.  There can be no assurance that the Company will be able to obtain the additional debt or equity capital required to continue its operations.

 

On or about September 20, 2024, the Company and SILQ Technologies Corporation, a Delaware corporation (“SILQ”), entered into an agreement and plan of merger (the “Agreement”) wherein the Company will acquire SILQ pursuant to a reverse triangular merger (the “Merger”), as further described in the Company’s Form 8-K filed September 25, 2024. There are no assurances that the Merger will be consummated. There are many conditions to closing, many of which are outside of the parties’ control, and we cannot predict whether these conditions will be satisfied. There are no assurances when or if closing will occur.

 

The Three and nine Months ended September 30, 2024 compared to September 30, 2023

 

The Company did not conduct any operations during the nine-month periods ended September 30, 2024 or 2023.  At September 30, 2024, the Company had cash and total current assets in the amount of $17,153, compared to $138 at December 31, 2023.  At September 30, 2024, the Company had total current liabilities of $880,086, compared to $776,403 at December 31, 2023.  The Company had a working capital deficit of $862,933 at September 30, 2024 compared to $776,265 at December 31, 2023.

 

The Company did not generate revenues during the nine-month periods ending September 30, 2024 or 2023.  The Company incurred general and administrative expenses of $39,284 during the three months ended September 30, 2024, compared to $10,004 during the three months ended September 30, 2023.  The Company incurred general and administrative expenses of $89,483 during the nine months ended September 30, 2024, compared to $36,843 during the nine months ended September 30, 2023.  Such expenses consist primarily of legal and accounting fees as well as taxes and annual fees required to maintain the Company’s corporate status.  

 

 
4

Table of Contents

 

The Company incurred other expenses of $13,799 during the three months ended September 30, 2024 compared to $12,296 during the three months ended September 30, 2023.  The Company incurred other expenses of $39,185 during the nine months ended September 30, 2024 compared to $35,903 during the nine months ended September 30, 2023.  Total other income and expenses consist of interest expense related to the notes payable due from the Company.

 

The Company incurred a net loss of $53,083 during the three months ended September 30, 2024, compared to a net loss of $22,300 during the three months ended September 30, 2023.  The Company incurred a net loss of $128,668 during the nine months ended September 30, 2024, compared to a net loss of $72,746 during the nine months ended September 30, 2023.

 

The Company has never had substantial ongoing operations. As a result, since its inception on July 26, 1990, the Company had an accumulated deficit of $1,406,547 as of September 30, 2024.

 

Liquidity and Capital Resources

 

Net cash used by operating activities was $78,190 and $16,112 during the nine months ended September 30, 2024 and 2023, respectively.

 

Net cash provided by investing activities was $-0- during both the nine months ended September 30, 2024 and 2023.

 

Net cash provided by financing activities was $95,205 and $16,300 during the nine months ended September 30, 2024 and 2023, respectively, and consisted of loans received from related and unrelated parties.

 

Since the Company does not generate any revenues from operations, it is dependent on sales of securities, loans, or contributions from its stockholders in order to pay its operating costs. In addition, in the event the Company locates a suitable candidate for potential acquisition, the Company will require additional funds to pay the costs of negotiating and completing the acquisition of such candidate.  Other than as noted elsewhere in this filing the Company has not entered into any agreement or arrangement for the provision of any additional funding and no assurances can be given that such funding will be available to the Company on terms acceptable to it or at all. 

 

The Company cannot presently foresee the cash requirements of any business opportunity which may ultimately be acquired by the Company.  However, since it is likely that any business it acquires will be involved in active business operations, the Company anticipates that an acquisition will result in increased cash requirements as well as increases in the number of employees of the Company.

 

Off-Balance Sheet Arrangements

 

The Company has not entered into any off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on its financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures, or capital resources that are material to investors.

 

Critical Accounting Policies

 

Due to the lack of current operations and limited business activities, the Company does not have any accounting policies that it believes are critical to facilitate an investor’s understanding of the Company’s financial and operating status.

 

Item 3.  Quantitative and Qualitative Disclosures About Market Risk.

 

Not Applicable.  The Company is a “smaller reporting company.”

 

 
5

Table of Contents

  

Item 4. Controls and Procedures.

 

Disclosure Controls and Procedures

 

Under the supervision and with the participation of our management, including our Chief Executive Officer/Chief Financial Officer, we evaluated the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rule 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934 (“the Exchange Act”) as of September 30, 2024, the end of the period covered by this report, utilizing the Committee of Sponsoring Organizations of the Treadway Commission’s 2013 update to the Internal Control Integrated Framework.  Based upon that evaluation, our Chief Executive Officer/Chief Financial Officer concluded that our disclosure controls and procedures as of September 30, 2024 were not effective such that the information required to be disclosed by us in reports filed under the Exchange Act 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 our management, including our Chief Executive Officer/Chief Financial Officer, as appropriate to allow timely decisions regarding disclosure.  A controls system cannot provide absolute assurance, however, that the objectives of the controls system are met, and no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within a company have been detected. 

 

Management’s Report on Internal Control over Financial Reporting

 

Our management is responsible for establishing and maintaining adequate internal control over financial reporting. Internal control over financial reporting is defined in Rule 13a-15(f) or 15d-15(f) promulgated under the Securities Exchange Act of 1934 as a process designed by, or under the supervision of, the company’s principal executive and principal financial officers and effected by the company’s board of directors, management and other personnel, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with accounting principles generally accepted in the United States of America and includes those policies and procedures that:

 

 

·

Pertain to the maintenance of records that in reasonable detail accurately and fairly reflect the transactions and dispositions of the assets of the company;

 

·

Provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with accounting principles generally accepted in the United States of America and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and

 

·

Provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of the company’s assets that could have a material effect on the financial statements.

 

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 or procedures may deteriorate. All internal control systems, no matter how well designed, have inherent limitations. Therefore, even those systems determined to be effective can provide only reasonable assurance with respect to financial statement preparation and presentation. Because of the inherent limitations of internal control, there is a risk that material misstatements may not be prevented or detected on a timely basis by internal control over financial reporting. However, these inherent limitations are known features of the financial reporting process. Therefore, it is possible to design into the process safeguards to reduce, though not eliminate, this risk.

 

We carried out an assessment, under the supervision and with the participation of our management, including our CEO and Interim CFO, of the effectiveness of the design and operation of our internal controls over financial reporting, as defined in Rules 13a-15(e) and 15d-15(e) of the Securities Exchange Act of 1934, as of September 30, 2024. In making this assessment, management used the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission in Internal Control — Integrated Framework (2013). Based on that assessment and on those criteria, our CEO and Interim CFO concluded that our internal control over financial reporting was not effective as of September 30, 2024. The principal basis for this conclusion is (i) failure to engage sufficient resources regarding our accounting and reporting obligations during our startup and (ii) failure to fully document our internal control policies and procedures.

 

This quarterly report does not include an attestation report of our registered public accounting firm regarding internal control over financial reporting. The management’s report was not subject to attestation by our registered public accounting firm pursuant to temporary rules of the SEC that permit us to provide only the management’s report in this quarterly report.

 

The Company’s management, including the Company’s CEO and Interim CFO, does not expect that the Company’s internal control over financial reporting will prevent all errors and all fraud. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, 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 or compliance with the policies or procedures may deteriorate. 

 

Changes in Internal Control over Financial Reporting

 

There was no change in our internal control over financial reporting during the quarter ended September 30, 2024 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

 

 
6

Table of Contents

 

Part II---OTHER INFORMATION

 

Item 1. Legal Proceedings.

 

The Company is not a party to any material pending legal proceedings and, to the best of its knowledge; its properties are not the subject of any such proceedings.

 

Item 1A. Risk Factors.

 

Not Applicable.  The Company is a “smaller reporting company.”

 

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

 

None.

 

Item 3. Defaults Upon Senior Securities.

 

Not Applicable.  

 

Item 4. Mine Safety Disclosures.

 

Not Applicable.

 

Item 5. Other Information.

 

None.

 

 
7

Table of Contents

 

Item 6. Exhibits

 

The following documents are included as exhibits to this report:

 

(a) Exhibits

 

Exhibit

Number

 

SEC Reference Number

 

Title of Document

 

Location

31.1

 

31

 

Section 302 Certification of Chief Executive and Chief Financial Officer

 

This Filing

32.1

 

32

 

Section 1350 Certification of Chief Executive and Chief Financial Officer

 

This Filing

101.INS**

 

 

 

Inline XBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document).

 

This Filing

101.SCH**

 

 

 

Inline XBRL Taxonomy Extension Schema

 

This Filing

101.CAL**

 

 

 

Inline XBRL Taxonomy Extension Calculation Linkbase

 

This Filing

101.DEF**

 

 

 

Inline XBRL Taxonomy Extension Definition Linkbase

 

This Filing

101.LAB**

 

 

 

Inline XBRL Taxonomy Extension Label Linkbase

 

This Filing

101.PRE**

 

 

 

Inline XBRL Taxonomy Extension Presentation Linkbase

 

This Filing

104**

 

 

 

Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101).

 

This Filing

 

**XBRL information is furnished and not filed for purposes of Sections 11 and 12 of the Securities Act of 1933 and Section 18 of the Securities Exchange Act of 1934, and is not subject to liability under those sections, is not part of any registration statement or prospectus to which it relates and is not incorporated or deemed to be incorporated by reference into any registration statement, prospectus or other document.

 

 
8

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.

 

 

Bioethics, Ltd.

 

 

 

 

Date: November 19, 2024

By: /s/ Mark A. Scharmann

 

 

Mark A. Scharmann

 

 

President, Chief Executive Officer and

 

 

Chief Financial Officer

 

 

(Principal Executive and Financial Officer)

 

 

 
9
EX-31.1 2 both_ex311.htm CERTIFICATION both_ex311.htm

 

EXHIBIT 31.1

 

CERTIFICATION

 

I, Mark A. Scharmann, certify that:

 

1.

I have reviewed this quarterly report on Form 10-Q of Bioethics, Ltd. (the registrant);

 

 

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.

I am 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.

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 function):

 

 

a.

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

 

 

 

 

b.

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

 

Date: November 19, 2024

By: /s/ Mark A. Scharmann

 

 

Mark A. Scharmann

 

 

President, Chief Executive Officer and

 

 

Chief Financial Officer

 

 

(Principal Executive and Financial Officer)

 

 

EX-32.1 3 both_ex321.htm CERTIFICATION biol_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 Quarterly Report of Bioethics, Ltd. (the Company) on Form 10-Q for the quarter ended September 30, 2024, as filed with the Securities and Exchange Commission (the Report), I, Mark A. Scharmann, President, Chief Executive Officer and Chief Financial Officer of the Company, certify that, to the best of my knowledge, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002:

 

(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.

 

 

Bioethics, Ltd.

 

 

 

 

Date: November 19, 2024

By: /s/ Mark A. Scharmann

 

 

Mark A. Scharmann

 

 

President, Chief Executive Officer and

 

 

Chief Financial Officer

 

 

(Principal Executive and Financial Officer)

 

EX-101.SCH 4 both-20240930.xsd XBRL TAXONOMY EXTENSION SCHEMA 000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 000002 - Statement - Condensed Balance Sheets link:presentationLink link:calculationLink link:definitionLink 000003 - Statement - Condensed Balance Sheets Parenthetical link:presentationLink link:calculationLink link:definitionLink 000004 - Statement - Condensed Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 000005 - Statement - Condensed Statements of Stockholders Deficit (Unaudited) link:presentationLink link:calculationLink link:definitionLink 000006 - Statement - Condensed Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 000007 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 000008 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 000009 - Disclosure - NOTES PAYABLE link:presentationLink link:calculationLink link:definitionLink 000010 - Disclosure - CONVERTIBLE NOTES PAYABLE link:presentationLink link:calculationLink link:definitionLink 000011 - Disclosure - EQUITY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 000012 - Disclosure - GOING CONCERN link:presentationLink link:calculationLink link:definitionLink 000013 - Disclosure - LOSS PER SHARE link:presentationLink link:calculationLink link:definitionLink 000014 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 000015 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 000016 - Disclosure - LOSS PER SHARE (Tables) link:presentationLink link:calculationLink link:definitionLink 000017 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000018 - Disclosure - NOTES PAYABLE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000019 - Disclosure - CONVERTIBLE NOTES PAYABLE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000020 - Disclosure - EQUITY TRANSACTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000021 - Disclosure - GOING CONCERN (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000022 - Disclosure - LOSS PER SHARE (Details) link:presentationLink link:calculationLink link:definitionLink 000023 - Disclosure - LOSS PER SHARE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000024 - Disclosure - SUBSEQUENT EVENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 5 both-20240930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Entity Registrant Name Entity Central Index Key Document Type Amendment Flag Current Fiscal Year End Date 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 File Number Entity Incorporation State Country Code Entity Tax Identification Number Entity Address Address Line 1 Entity Address City Or Town Entity Address State Or Province Entity Address Postal Zip Code City Area Code Local Phone Number Document Quarterly Report Document Transition Report Entity Interactive Data Current Condensed Balance Sheets ASSETS CURRENT ASSETS Cash and cash equivalents Total Current Assets [Assets, Current] TOTAL ASSETS [Assets] LIABILITIES AND STOCKHOLDERS' DEFICIT CURRENT LIABILITIES Accounts payable Accounts payable - related party Accrued interest - related parties Accrued interest Convertible notes payable Notes payable Notes payable - related parties Total Current Liabilities [Liabilities, Current] TOTAL LIABILITIES [Liabilities] STOCKHOLDERS' DEFICIT Preferred stock, $0.01 par value; 25,000,000 shares authorized, 620,000 and -0- shares issued and outstanding Common stock, $0.001 par value; 250,000,000 shares authorized, 1,135,194 shares issued and outstanding Additional paid-in capital Subscription receivable [Common Stock, Share Subscribed but Unissued, Subscriptions Receivable] Accumulated deficit Total Stockholders' Deficit [Equity, Attributable to Parent] TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT [Liabilities and Equity] Preferred Stock, Par or Stated Value Per Share Preferred Stock, Shares Authorized Preferred Stock, Shares Issued Preferred Stock, Shares Outstanding Common Stock, Par or Stated Value Per Share Common Stock, Shares Authorized Common Stock, Shares, Issued Common Stock, Shares, Outstanding Condensed Statements of Operations (Unaudited) NET REVENUES OPERATING EXPENSES General and administrative Total Operating Expenses [Operating Expenses] LOSS FROM OPERATIONS [Operating Income (Loss)] OTHER INCOME (EXPENSES) Interest expense [Interest Expense, Operating and Nonoperating] Total Other Income (Expenses) [Nonoperating Income (Expense)] NET 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] BASIC AND DILUTED LOSS PER SHARE WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING Condensed Statements of Stockholders Deficit (Unaudited) Statement [Table] Statement [Line Items] Statement Equity Components [Axis] Preferred Stock Common Stock Additional Paid-In Capital Subscription Receivable [Member] Retained Earnings (Accumulated Deficit) Balance, shares [Shares, Issued] Balance, amount Net loss Preferred stock issued for cash, shares Preferred stock issued for cash, amount Balance, shares Balance, amount Condensed Statements of Cash Flows (Unaudited) 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 by operating activities: Changes in operating assets and liabilities: Accounts payable [Increase (Decrease) in Accounts Payable, Trade] Accounts payable - related party [Increase (Decrease) in Accounts Payable, Related Parties] Accrued interest - related parties [Increase (Decrease) in Due to Other Related Parties, Current] Accrued interest [Increase (Decrease) in Other Accrued Liabilities] Net Cash Used by Operating Activities [Net Cash Provided by (Used in) Operating Activities] CASH FLOWS FROM INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from sale of preferred stock Proceeds from notes payable Proceeds from notes payable - related parties Net Cash Provided by Financing Activities [Net Cash Provided by (Used in) Financing Activities] INCREASE IN CASH AND CASH EQUIVALENTS [Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect] CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD [Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents] CASH AND CASH EQUIVALENTS AT END OF PERIOD SUPPLEMENTAL DISCLOSURES: Cash paid for interest Cash paid for income taxes SUPPLEMENTAL NON-CASH INFORMATION: Preferred stock subscription receivable SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Significant Accounting Policies [Text Block] RELATED PARTY TRANSACTIONS RELATED PARTY TRANSACTIONS Related Party Transactions Disclosure [Text Block] NOTES PAYABLE NOTES PAYABLE Mortgage Notes Payable Disclosure [Text Block] CONVERTIBLE NOTES PAYABLE CONVERTIBLE NOTES PAYABLE [CONVERTIBLE NOTES PAYABLE] EQUITY TRANSACTIONS EQUITY TRANSACTIONS Equity [Text Block] GOING CONCERN GOING CONCERN Substantial Doubt about Going Concern [Text Block] LOSS PER SHARE LOSS PER SHARE Earnings Per Share [Text Block] SUBSEQUENT EVENTS SUBSEQUENT EVENTS Subsequent Events [Text Block] Organization Schedule of earnings per share Related Party [Axis] Director [Member] Newly Affiliated Party [Member] Sole Officer And Director [Member] Due to Related Parties, Current and Non Current Operating Leases, Rent Expense Debt instrument, face amount Debt instrument, interest rate, stated percentage Interest expense, operating and nonoperating Accrued interest [Accrued interest] Long-term debt, gross Proceeds from related party debt Repayments of related party debt Repayment of notes receivable from related parties Short-Term Debt, Type [Axis] Promissory Note 1 Promissory Note 2 Promissory Note 3 Promissory Note 4 Promissory Note 5 Promissory Note 6 Promissory Note 8 Promissory Note 9 Promissory Note 10 Promissory Note 7 Debt Instrument, Face Amount Debt Instrument, Interest Rate, Stated Percentage Interest Expense, Operating and Nonoperating Interest Payable, Current Long Term Debt, Gross A Lender A Lender (2) A Lender (3) Debt Instrument, Face Amount Debt Instrument, Payment Terms Debt Instrument, Convertible, Terms of Conversion Feature Debt Instrument, Unamortized Discount Debt Instrument, Unamortized Discount, Current Amortization of Debt Discount Premium Long Term Debt, Gross Interest Payable, Current Class of Stock [Axis] Series A Preferred Stock [Member] Board Of Directors [Member] Net proceeds Preferred Stock, Shares Authorized Preferred Stock, Shares designation Preferred Stock, per share Preferred Stock, Shares issued amount Preferred Stock, Shares issued Common Stock, Shares Authorized Common Stock, Shares, Issued Common Stock, Shares, Outstanding Subscription receivable Accumulated deficit Net loss (numerator) Weighted average shares outstanding (denominator) Basic and fully diluted net loss per share amount Series A Preferred Stock [Member] Convertible shares of common stock Debt conversion in common stock Subsequent Event Type [Axis] Subsequent Event [Member] Debt Instrument, Payment Terms Debt Instrument, Convertible, Terms of Conversion Feature Represents the per-share monetary value of BASIC AND DILUTED LOSS PER SHARE, during the indicated time period. Represents the monetary amount of Accrued interest - related parties, as of the indicated date. Represents the monetary amount of Notes payable - related parties, as of the indicated date. EX-101.CAL 6 both-20240930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.PRE 7 both-20240930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE EX-101.DEF 8 both-20240930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE XML 10 R1.htm IDEA: XBRL DOCUMENT v3.24.3
Cover - shares
9 Months Ended
Sep. 30, 2024
Nov. 19, 2024
Cover [Abstract]    
Entity Registrant Name BIOETHICS, LTD.  
Entity Central Index Key 0000894560  
Document Type 10-Q  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
Entity Small Business true  
Entity Shell Company true  
Entity Emerging Growth Company false  
Entity Current Reporting Status Yes  
Document Period End Date Sep. 30, 2024  
Entity Filer Category Non-accelerated Filer  
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2024  
Entity Common Stock Shares Outstanding   1,135,194
Entity File Number 33-55254-41  
Entity Incorporation State Country Code NV  
Entity Tax Identification Number 87-0485312  
Entity Address Address Line 1 1661 Lakeview Circle  
Entity Address City Or Town Ogden  
Entity Address State Or Province UT  
Entity Address Postal Zip Code 84403  
City Area Code 801  
Local Phone Number 399-3632  
Document Quarterly Report true  
Document Transition Report false  
Entity Interactive Data Current Yes  
XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 17,153 $ 138
Total Current Assets 17,153 138
TOTAL ASSETS 17,153 138
CURRENT LIABILITIES    
Accounts payable 177,193 122,400
Accounts payable - related party 1,000 14,500
Accrued interest - related parties 91,183 98,406
Accrued interest 114,771 98,363
Convertible notes payable 35,000 35,000
Notes payable 190,000 160,000
Notes payable - related parties 270,939 247,734
Total Current Liabilities 880,086 776,403
TOTAL LIABILITIES 880,086 776,403
STOCKHOLDERS' DEFICIT    
Preferred stock, $0.01 par value; 25,000,000 shares authorized, 620,000 and -0- shares issued and outstanding 6,200 0
Common stock, $0.001 par value; 250,000,000 shares authorized, 1,135,194 shares issued and outstanding 1,135 1,135
Additional paid-in capital 556,279 500,479
Subscription receivable (20,000) 0
Accumulated deficit (1,406,547) (1,277,879)
Total Stockholders' Deficit (862,933) (776,265)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 17,153 $ 138
XML 12 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Balance Sheets Parenthetical - $ / shares
Sep. 30, 2024
Dec. 31, 2023
Condensed Balance Sheets    
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 25,000,000 25,000,000
Preferred Stock, Shares Issued 620,000 0
Preferred Stock, Shares Outstanding 620,000 0
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common Stock, Shares Authorized 250,000,000 250,000,000
Common Stock, Shares, Issued 1,135,194 1,135,194
Common Stock, Shares, Outstanding 1,135,194 1,135,194
XML 13 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Condensed Statements of Operations (Unaudited)        
NET REVENUES $ 0 $ 0 $ 0 $ 0
OPERATING EXPENSES        
General and administrative 39,284 10,004 89,483 36,843
Total Operating Expenses 39,284 10,004 89,483 36,843
LOSS FROM OPERATIONS (39,284) (10,004) (89,483) (36,843)
OTHER INCOME (EXPENSES)        
Interest expense (13,799) (12,296) (39,185) (35,903)
Total Other Income (Expenses) (13,799) (12,296) (39,185) (35,903)
NET LOSS BEFORE INCOME TAXES (53,083) (22,300) (128,668) (72,746)
PROVISION FOR INCOME TAXES 0 0 0 0
NET LOSS $ (53,083) $ (22,300) $ (128,668) $ (72,746)
BASIC AND DILUTED LOSS PER SHARE $ (0.05) $ (0.02) $ (0.11) $ (0.06)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING 1,135,194 1,135,194 1,135,194 1,135,194
XML 14 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Statements of Stockholders Deficit (Unaudited) - USD ($)
Total
Preferred Stock
Common Stock
Additional Paid-In Capital
Subscription Receivable [Member]
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2022     1,135,914      
Balance, amount at Dec. 31, 2022 $ (679,116)   $ 1,135 $ 500,479   $ (1,180,730)
Net loss (23,636)         (23,636)
Balance, shares at Mar. 31, 2023     1,135,914      
Balance, amount at Mar. 31, 2023 (702,752)   $ 1,135 500,479   (1,204,366)
Balance, shares at Dec. 31, 2022     1,135,914      
Balance, amount at Dec. 31, 2022 (679,116)   $ 1,135 500,479   (1,180,730)
Net loss (72,746)          
Balance, shares at Sep. 30, 2023     1,135,914      
Balance, amount at Sep. 30, 2023 (751,862)   $ 1,135 500,479   (1,253,476)
Balance, shares at Mar. 31, 2023     1,135,914      
Balance, amount at Mar. 31, 2023 (702,752)   $ 1,135 500,479   (1,204,366)
Net loss (26,810)         (26,810)
Balance, shares at Jun. 30, 2023     1,135,914      
Balance, amount at Jun. 30, 2023 (729,562)   $ 1,135 500,479   (1,231,176)
Net loss (22,300)         (22,300)
Balance, shares at Sep. 30, 2023     1,135,914      
Balance, amount at Sep. 30, 2023 (751,862)   $ 1,135 500,479   (1,253,476)
Balance, shares at Dec. 31, 2023     1,135,914      
Balance, amount at Dec. 31, 2023 (776,265) $ 0 $ 1,135 500,479 $ 0 (1,277,879)
Net loss (39,653) 0 $ 0 0 0 (39,653)
Balance, shares at Mar. 31, 2024     1,135,914      
Balance, amount at Mar. 31, 2024 (815,918) 0 $ 1,135 500,479 0 (1,317,532)
Balance, shares at Dec. 31, 2023     1,135,914      
Balance, amount at Dec. 31, 2023 (776,265) $ 0 $ 1,135 500,479 0 (1,277,879)
Net loss (128,668)          
Balance, shares at Sep. 30, 2024   620,000 1,135,914      
Balance, amount at Sep. 30, 2024 (862,933) $ 6,200 $ 1,135 556,279 (20,000) (1,406,547)
Balance, shares at Mar. 31, 2024     1,135,914      
Balance, amount at Mar. 31, 2024 (815,918) 0 $ 1,135 500,479 0 (1,317,532)
Net loss (35,932) 0 $ 0 0 0 (35,932)
Balance, shares at Jun. 30, 2024     1,135,914      
Balance, amount at Jun. 30, 2024 (851,850) 0 $ 1,135 500,479 0 (1,353,464)
Net loss (53,083) $ 0 0 0 0 (53,083)
Preferred stock issued for cash, shares   620,000        
Preferred stock issued for cash, amount 42,000 $ 6,200 $ 0 55,800 (20,000) 0
Balance, shares at Sep. 30, 2024   620,000 1,135,914      
Balance, amount at Sep. 30, 2024 $ (862,933) $ 6,200 $ 1,135 $ 556,279 $ (20,000) $ (1,406,547)
XML 15 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (128,668) $ (72,746)
Changes in operating assets and liabilities:    
Accounts payable 54,793 16,231
Accounts payable - related party (13,500) 4,500
Accrued interest - related parties (7,223) 20,346
Accrued interest 16,408 15,557
Net Cash Used by Operating Activities (78,190) (16,112)
CASH FLOWS FROM INVESTING ACTIVITIES 0 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from sale of preferred stock 42,000 0
Proceeds from notes payable 30,000 0
Proceeds from notes payable - related parties 23,205 16,300
Net Cash Provided by Financing Activities 95,205 16,300
INCREASE IN CASH AND CASH EQUIVALENTS 17,015 188
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 138 295
CASH AND CASH EQUIVALENTS AT END OF PERIOD 17,153 483
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 5,000 0
Cash paid for income taxes 0 0
SUPPLEMENTAL NON-CASH INFORMATION:    
Preferred stock subscription receivable $ 20,000 $ 0
XML 16 R7.htm IDEA: XBRL DOCUMENT v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
9 Months Ended
Sep. 30, 2024
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 1 ‑ SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Organization - Bioethics, Ltd. (“the Company”) was organized under the laws of the State of Nevada on July 26, 1990.  The Company was organized to provide a vehicle for participating in potentially profitable business ventures which may become available through the personal contacts of and at the complete discretion of the Company’s officers and directors.  The Company has not paid any dividends and any dividends that may be paid in the future will depend upon the financial requirements of the Company and other relevant factors.

 

The accompanying financial statements are condensed and have been prepared by the Company without audit.  In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations, and cash flows for the nine months ended September 30, 2024 and 2023 have been made.

 

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

XML 17 R8.htm IDEA: XBRL DOCUMENT v3.24.3
RELATED PARTY TRANSACTIONS
9 Months Ended
Sep. 30, 2024
RELATED PARTY TRANSACTIONS  
RELATED PARTY TRANSACTIONS

NOTE 2 ‑ RELATED PARTY TRANSACTIONS

 

Management Compensation - During the nine months ended September 30, 2024 and 2023, the Company did not pay any compensation to its officers and directors.

 

Beginning August 2017, the Company entered into an oral agreement to pay the Company’s President $500 per month as payment for use of his personal residence as the Company’s office and mailing address.  The Company has recorded rent expense of $4,500 during each of the nine months ended September 30, 2024 and 2023, which is included in the general and administrative expenses on the statements of operations. The amount payable at December 31, 2023 was $14,500. During the nine months ended September 30, 2024, the Company paid 15,000, resulting in $4,000 payable at September 30, 2024.   

 

On March 8, 2018, the Company entered into a promissory note with a newly-affiliated party in the amount of $43,250. The note is payable on demand and carries interest at 10% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 was $3,238 and $3,235, respectively, resulting in accrued interest of $ 28,394 and $25,156 at September 30, 2024 and December 31, 2023, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $43,250. 

 

On December 12, 2017, the Company entered into a promissory note with its President in the amount of $107,000.  On various dates from the origin of the note through December 31, 2023, the officer advanced the Company an additional $118,170, and the Company made payments of $20,686, resulting in the total note principal balance of $204,484 at December 31, 2023.  During the nine months ended September 30, 2024 and 2023, the Company received an additional $23,205 and $16,300, respectively, and did not make any repayments of the principal balance resulting in the total note principal balance of $227,689 at September 30, 2024.  The cumulative note balance is uncollateralized, due on demand, and carries interest at 12% per annum. Interest expense on the note for the nine months ended September 30, 2024 and 2023 was $19,540 and $17,111, respectively, of which the Company repaid $20,000 during the nine months ended September 30, 2024, resulting in accrued interest totaling $62,789 and $73,250 at September 30, 2024 and December 31, 2023, respectively.

XML 18 R9.htm IDEA: XBRL DOCUMENT v3.24.3
NOTES PAYABLE
9 Months Ended
Sep. 30, 2024
NOTES PAYABLE  
NOTES PAYABLE

NOTE 3 - NOTES PAYABLE

 

On June 14, 2016, the Company issued a promissory note in the principal amount of $35,000 to an unaffiliated lender. The Note is due on demand at any time after its original maturity date of June 14, 2017, and carries an interest rate of 8% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $2,096 and $2,094, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $23,238 and $21,142, respectively. Principal balance due on the note at September 30, 2024 and December 31, 2023 was $35,000.

  

On August 15, 2018, the Company issued a promissory note in the principal amount of $10,000 to an unaffiliated lender. The Note was due on November 15, 2018, is currently in default, and carries an interest rate of 12% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $898 and $898, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $6,606 and $5,707, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $10,000.

 

On November 15, 2018, the Company issued a promissory note in the principal amount of $20,000 to an unaffiliated lender. The Note was due on February 15, 2019, is currently in default, and carries an interest rate of 12% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $1,797 and $1,795, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $13,212 and $11,415, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $20,000.

 

On December 31, 2018, the Company issued a promissory note in the principal amount of $30,000 to an unaffiliated lender. The Note was due on December 31, 2019, is currently in default, and carries an interest rate of 12% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $2,695 and $2,693, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $19,817 and $17,122, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $30,000.

 

On January 23, 2019, the Company issued a promissory note in the principal amount of $50,000 to an unaffiliated lender. The Note was due on January 23, 2022, is currently in default, and carries an interest rate of 12% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $4,492 and $4,488, respectively, resulting in accrued interest at September 30, 2024and December 31, 2023 of $33,029 and $28,537, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $50,000.

 

On May 1, 2020, the Company issued a promissory note in the principal amount of $5,000 to an unaffiliated lender. The Note was due on May 1, 2022 and is now due on demand and carries an interest rate of 12% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $449 and $449, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $2,640 and $2,191, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $5,000.

 

On April 18, 2022, the Company issued a promissory note in the principal amount of $10,000 to an unaffiliated lender. The Note was due on April 18, 2023 and is now due on demand and carries an interest rate of 8% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $599 and $598, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $1,962 and $1,363, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $10,000.

 

On May 9, 2024, the Company issued a promissory note in the principal amount of $10,000 to an unaffiliated lender. The Note is due on May 9, 2025 and carries an interest rate of 10% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $395 and $-0-, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $395 and $-0-, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $10,000 and $-0-, respectively.

 

On June 21, 2024, the Company issued a promissory note in the principal amount of $10,000 to an unaffiliated lender. The Note is due on June 21, 2025 and carries an interest rate of 10% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $277 and $-0-, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $277 and $-0-, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $10,000 and $-0-, respectively.

 

On June 25, 2024, the Company issued a promissory note in the principal amount of $10,000 to an unaffiliated lender. The Note is due on June 25, 2025 and carries an interest rate of 10% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $267 and $-0-, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $267 and $-0-, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $10,000 and $-0-, respectively.

XML 19 R10.htm IDEA: XBRL DOCUMENT v3.24.3
CONVERTIBLE NOTES PAYABLE
9 Months Ended
Sep. 30, 2024
CONVERTIBLE NOTES PAYABLE  
CONVERTIBLE NOTES PAYABLE

NOTE 4 – CONVERTIBLE NOTES PAYABLE

 

On December 18, 2019, the Company issued a convertible promissory note in the original principal amount of $10,000 to a lender. The Note was due on June 18, 2020, is currently in default, and carries an interest rate of 8% per annum. The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $2.00 per share.  The Company recognized a beneficial conversion feature and recorded a debt discount in the amount of $4,000, which was amortized over the life of the promissory note.  At September 30, 2024 and December 31, 2023, the unamortized debt discount was $-0-, and the net convertible note balance was $10,000.  The amortization of debt discount was $- 0- during the nine months ended September 30, 2024 and September 30, 2023. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $798 and $898, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $4,028 and $3,231, respectively. Principal balance on the note at September 30, 2024and December 31, 2023 was $10,000.

 

On June 9, 2020, the Company issued a convertible promissory note in the original principal amount of $10,000 to a lender. The Note was due on June 9, 2021, is currently in default, and carries an interest rate of 10% per annum. The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $2.50 per share.  The Company recognized a beneficial conversion feature and recorded a debt discount in the amount of $6,200, which was amortized over the life of the promissory note.  At September 30, 2024 and December 31, 2023, the unamortized debt discount was $- 0, and the net convertible note balance was $10,000.  The amortization of debt discount was $- 0- during the nine months ended September 30, 2024 and 2023, respectively. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $749 and $748, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $4,310 and $3,562. Principal balance on the note at September 30, 2024 and December 31, 2023 was $10,000.

 

On August 3, 2020, the Company issued a convertible promissory note in the original principal amount of $15,000 to a lender. The Note was due on August 3, 2021, is currently in default, and carries an interest rate of 8% per annum. The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $7.00 per share.  The Company did not recognize a beneficial conversion feature or debt discount as the conversion price was higher than the market price at the time of issuance of the note. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $898 and $898, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $4,992 and $4,093. Principal balance on the note at September 30, 2024 and December 31, 2023 was $15,000.

XML 20 R11.htm IDEA: XBRL DOCUMENT v3.24.3
EQUITY TRANSACTIONS
9 Months Ended
Sep. 30, 2024
EQUITY TRANSACTIONS  
EQUITY TRANSACTIONS

NOTE 5 – EQUITY TRANSACTIONS

 

Common Stock

 

The Company is authorized to issue 250,000,000 shares of common stock.  There were no common stock transactions during the nine months ended September 30, 2024 or 2023, resulting in 1,135,194 shares of common stock issued and outstanding at September 30, 2024 and December 31, 2023.

 

 Preferred Stock

 

The Company has authorized 25,000,000 shares of Preferred Stock. On July 1, 2024 the Company filed with the State of Nevada for the designation of 6,000,000 shares of Series A Preferred Stock (“Series A”) with a par value of $0.01 per share. Each share of Series A has liquidation priority over any Junior Securities, is convertible into common stock at the option of the holder on a ten-for-one basis and carries no common votes unless and until converted to common stock at which time the converted shares are entitled to vote on any matter submitted to common stockholders. The Series A shares are not entitled to dividends unless and until converted to common stock at which time they would have dividend rights as common stock holders. On July 25, 2024 the Board of Directors voted to issue a total of 620,000 shares of Series A Preferred Stock at $0.10 per share for a total of $62,000. As of September 30, 2024 the Company had received $42,000 of the proceeds and the remaining $20,000 is reflected as a subscription receivable.

XML 21 R12.htm IDEA: XBRL DOCUMENT v3.24.3
GOING CONCERN
9 Months Ended
Sep. 30, 2024
GOING CONCERN  
GOING CONCERN

NOTE 6 – GOING CONCERN

 

The accompanying unaudited condensed financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America, which contemplate continuation of the Company as a going concern.  However, the Company has incurred losses since its inception totaling $1,406,547 and has no on-going operations.  These factors raise substantial doubt about the ability of the Company to continue as a going concern.  In this regard, management is proposing to raise any necessary additional funds not provided by operations through loans, additional sales of its common stock, or through a possible business combination.  There is no assurance that the Company will be successful in raising this additional capital or in achieving profitable operations. The financial statements do not include any adjustments that might result from the outcome of these uncertainties.

XML 22 R13.htm IDEA: XBRL DOCUMENT v3.24.3
LOSS PER SHARE
9 Months Ended
Sep. 30, 2024
LOSS PER SHARE  
LOSS PER SHARE

NOTE 7 – LOSS PER SHARE

 

The computation of basic loss per share is based on the weighted average number of shares outstanding during each period. 

  

The following data show the amounts used in computing loss per share for the nine months ended:

 

 

 

September 30,

2024

 

 

September 30,

2023

 

 

 

 

 

 

 

 

Net loss (numerator)

 

$(128,668 )

 

$(72,746 )

Weighted average shares outstanding (denominator)

 

 

1,135,194

 

 

 

1,135,194

 

Basic and fully diluted net loss per share amount

 

$(0.11 )

 

$(0.06 )

 

Loss Per Share - The computations of basic loss per share of common stock are based on the weighted average number of shares outstanding at the date of the financial statements. At September 30, 2024 the Company had convertible debt outstanding that is convertible into 15,596 shares of common stock, and Series A Preferred Stock convertible into 6,200,000 shares of common stock. At September 30, 2023 the Company had convertible debt outstanding that was convertible into 15,281 shares of common stock, and Series A Preferred Stock convertible into 0 shares of common stock. The common stock issuable from the convertible debt, and preferred stock was not included, as it would be anti-dilutive due to the net losses incurred.

XML 23 R14.htm IDEA: XBRL DOCUMENT v3.24.3
SUBSEQUENT EVENTS
9 Months Ended
Sep. 30, 2024
SUBSEQUENT EVENTS  
SUBSEQUENT EVENTS

NOTE 8 – SUBSEQUENT EVENTS

 

On October 16, 2024, the Company issued a convertible debenture in the principal amount of $50,000 to a lender. The Note is due on October 16, 2025 and carries an interest rate of 10% per annum. The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $2.00 per share.

XML 24 R15.htm IDEA: XBRL DOCUMENT v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
9 Months Ended
Sep. 30, 2024
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Organization

Organization - Bioethics, Ltd. (“the Company”) was organized under the laws of the State of Nevada on July 26, 1990.  The Company was organized to provide a vehicle for participating in potentially profitable business ventures which may become available through the personal contacts of and at the complete discretion of the Company’s officers and directors.  The Company has not paid any dividends and any dividends that may be paid in the future will depend upon the financial requirements of the Company and other relevant factors.

 

The accompanying financial statements are condensed and have been prepared by the Company without audit.  In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations, and cash flows for the nine months ended September 30, 2024 and 2023 have been made.

 

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

XML 25 R16.htm IDEA: XBRL DOCUMENT v3.24.3
LOSS PER SHARE (Tables)
9 Months Ended
Sep. 30, 2024
LOSS PER SHARE  
Schedule of earnings per share

 

 

September 30,

2024

 

 

September 30,

2023

 

 

 

 

 

 

 

 

Net loss (numerator)

 

$(128,668 )

 

$(72,746 )

Weighted average shares outstanding (denominator)

 

 

1,135,194

 

 

 

1,135,194

 

Basic and fully diluted net loss per share amount

 

$(0.11 )

 

$(0.06 )
XML 26 R17.htm IDEA: XBRL DOCUMENT v3.24.3
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Mar. 08, 2018
Dec. 12, 2017
Interest expense, operating and nonoperating   $ 13,799 $ 12,296 $ 39,185 $ 35,903      
Proceeds from related party debt       23,205 16,300      
Director [Member]                
Due to Related Parties, Current and Non Current $ 14,500         $ 15,000    
Operating Leases, Rent Expense       4,500 4,500      
Newly Affiliated Party [Member]                
Debt instrument, face amount             $ 43,250  
Debt instrument, interest rate, stated percentage             10.00%  
Interest expense, operating and nonoperating       3,238 3,235      
Accrued interest 25,156         28,394    
Long-term debt, gross 43,250         43,250    
Sole Officer And Director [Member]                
Due to Related Parties, Current and Non Current 204,484         $ 227,689    
Debt instrument, face amount               $ 107,000
Debt instrument, interest rate, stated percentage           12.00%    
Interest expense, operating and nonoperating       19,540 17,111      
Accrued interest 73,250         $ 62,789    
Proceeds from related party debt 118,170     23,205 $ 16,300      
Repayments of related party debt $ 20,686              
Repayment of notes receivable from related parties       $ 20,000        
XML 27 R18.htm IDEA: XBRL DOCUMENT v3.24.3
NOTES PAYABLE (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 25, 2024
Jun. 21, 2024
May 09, 2024
Dec. 31, 2023
Apr. 18, 2022
May 01, 2020
Jan. 23, 2019
Dec. 31, 2018
Nov. 15, 2018
Aug. 15, 2018
Jun. 14, 2016
Interest Expense, Operating and Nonoperating $ 13,799 $ 12,296 $ 39,185 $ 35,903                      
Promissory Note 1                              
Debt Instrument, Face Amount                             $ 35,000
Debt Instrument, Interest Rate, Stated Percentage                             8.00%
Interest Expense, Operating and Nonoperating     2,096 2,094                      
Interest Payable, Current 23,238   23,238         $ 21,142              
Long Term Debt, Gross 35,000   35,000         35,000              
Promissory Note 2                              
Debt Instrument, Face Amount                           $ 10,000  
Debt Instrument, Interest Rate, Stated Percentage                           12.00%  
Interest Expense, Operating and Nonoperating     898 898                      
Interest Payable, Current 6,606   6,606         5,707              
Long Term Debt, Gross 10,000   10,000         10,000              
Promissory Note 3                              
Debt Instrument, Face Amount                         $ 20,000    
Debt Instrument, Interest Rate, Stated Percentage                         12.00%    
Interest Expense, Operating and Nonoperating     1,797 1,795                      
Interest Payable, Current 13,212   13,212         11,415              
Long Term Debt, Gross 20,000   20,000         20,000              
Promissory Note 4                              
Debt Instrument, Face Amount                       $ 30,000      
Debt Instrument, Interest Rate, Stated Percentage                       12.00%      
Interest Expense, Operating and Nonoperating     2,695 2,693                      
Interest Payable, Current 19,817   19,817         17,122              
Long Term Debt, Gross 30,000   30,000         30,000              
Promissory Note 5                              
Debt Instrument, Face Amount                     $ 50,000        
Debt Instrument, Interest Rate, Stated Percentage                     12.00%        
Interest Expense, Operating and Nonoperating     4,492 4,488                      
Interest Payable, Current 33,029   33,029         28,537              
Long Term Debt, Gross 50,000   50,000         50,000              
Promissory Note 6                              
Debt Instrument, Face Amount                   $ 5,000          
Debt Instrument, Interest Rate, Stated Percentage                   12.00%          
Interest Expense, Operating and Nonoperating     449 449                      
Interest Payable, Current 2,640   2,640         2,191              
Long Term Debt, Gross 5,000   5,000         5,000              
Promissory Note 8                              
Debt Instrument, Face Amount             $ 10,000                
Debt Instrument, Interest Rate, Stated Percentage             10.00%                
Interest Expense, Operating and Nonoperating     395 0                      
Interest Payable, Current 395   395         0              
Long Term Debt, Gross 10,000   10,000         0              
Promissory Note 9                              
Debt Instrument, Face Amount           $ 10,000                  
Debt Instrument, Interest Rate, Stated Percentage           10.00%                  
Interest Expense, Operating and Nonoperating     277 0                      
Interest Payable, Current 277   277         0              
Long Term Debt, Gross 10,000   10,000         0              
Promissory Note 10                              
Debt Instrument, Face Amount         $ 10,000                    
Debt Instrument, Interest Rate, Stated Percentage         10.00%                    
Interest Expense, Operating and Nonoperating     267 0                      
Interest Payable, Current 267   267         0              
Long Term Debt, Gross 10,000   10,000         0              
Promissory Note 7                              
Debt Instrument, Face Amount                 $ 10,000            
Debt Instrument, Interest Rate, Stated Percentage                 8.00%            
Interest Expense, Operating and Nonoperating     599 $ 598                      
Interest Payable, Current 1,962   1,962         1,363              
Long Term Debt, Gross $ 10,000   $ 10,000         $ 10,000              
XML 28 R19.htm IDEA: XBRL DOCUMENT v3.24.3
CONVERTIBLE NOTES PAYABLE (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Interest Expense, Operating and Nonoperating $ 13,799 $ 12,296 $ 39,185 $ 35,903  
A Lender          
Debt Instrument, Face Amount 10,000   $ 10,000    
Debt Instrument, Payment Terms     The Note was due on June 18, 2020, is currently in default, and carries an interest rate of 8% per annum    
Debt Instrument, Convertible, Terms of Conversion Feature     The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $2.00 per share    
Debt Instrument, Unamortized Discount 4,000   $ 4,000    
Debt Instrument, Unamortized Discount, Current 0   0   $ 0
Amortization of Debt Discount Premium     0 0  
Interest Expense, Operating and Nonoperating     798 898  
Long Term Debt, Gross 10,000   10,000   10,000
Interest Payable, Current 4,028   4,028   3,231
A Lender (2)          
Debt Instrument, Face Amount 10,000   $ 10,000    
Debt Instrument, Payment Terms     The Note was due on June 9, 2021, is currently in default, and carries an interest rate of 10% per annum    
Debt Instrument, Convertible, Terms of Conversion Feature     The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $2.50 per share    
Debt Instrument, Unamortized Discount 6,200   $ 6,200    
Debt Instrument, Unamortized Discount, Current 0   0   0
Amortization of Debt Discount Premium     0 0  
Interest Expense, Operating and Nonoperating     749 748  
Long Term Debt, Gross 10,000   10,000   10,000
Interest Payable, Current 4,310   4,310   3,562
A Lender (3)          
Debt Instrument, Face Amount 15,000   $ 15,000    
Debt Instrument, Payment Terms     The Note was due on August 3, 2021, is currently in default, and carries an interest rate of 8% per annum    
Debt Instrument, Convertible, Terms of Conversion Feature     The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $7.00 per share    
Interest Expense, Operating and Nonoperating     $ 898 $ 898  
Long Term Debt, Gross 15,000   15,000   15,000
Interest Payable, Current $ 4,992   $ 4,992   $ 4,093
XML 29 R20.htm IDEA: XBRL DOCUMENT v3.24.3
EQUITY TRANSACTIONS (Details Narrative) - USD ($)
1 Months Ended
Jul. 25, 2024
Sep. 30, 2024
Dec. 31, 2023
Preferred Stock, Shares Authorized   25,000,000 25,000,000
Preferred Stock, Shares issued amount   $ 6,200 $ 0
Preferred Stock, Shares issued   620,000 0
Common Stock, Shares Authorized   250,000,000 250,000,000
Common Stock, Shares, Issued   1,135,194 1,135,194
Common Stock, Shares, Outstanding   1,135,194 1,135,194
Subscription receivable   $ 20,000 $ 0
Series A Preferred Stock [Member]      
Preferred Stock, Shares designation   6,000,000 6,000,000
Preferred Stock, per share   $ 0.01 $ 0.01
Series A Preferred Stock [Member] | Board Of Directors [Member]      
Net proceeds $ 42,000    
Preferred Stock, per share $ 0.10    
Preferred Stock, Shares issued amount $ 62,000    
Preferred Stock, Shares issued 620,000    
Subscription receivable   $ 20,000  
XML 30 R21.htm IDEA: XBRL DOCUMENT v3.24.3
GOING CONCERN (Details Narrative) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
GOING CONCERN    
Accumulated deficit $ (1,406,547) $ (1,277,879)
XML 31 R22.htm IDEA: XBRL DOCUMENT v3.24.3
LOSS PER SHARE (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
LOSS PER SHARE                
Net loss (numerator) $ (53,083) $ (35,932) $ (39,653) $ (22,300) $ (26,810) $ (23,636) $ (128,668) $ (72,746)
Weighted average shares outstanding (denominator) 1,135,194     1,135,194     1,135,194 1,135,194
Basic and fully diluted net loss per share amount             $ (0.11) $ (0.06)
XML 32 R23.htm IDEA: XBRL DOCUMENT v3.24.3
LOSS PER SHARE (Details Narrative) - shares
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Debt conversion in common stock 15,596 15,281
Series A Preferred Stock [Member]    
Convertible shares of common stock 6,200,000 0
XML 33 R24.htm IDEA: XBRL DOCUMENT v3.24.3
SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member]
1 Months Ended
Oct. 16, 2024
USD ($)
Debt Instrument, Payment Terms The Note is due on October 16, 2025 and carries an interest rate of 10% per annum
Debt Instrument, Face Amount $ 50,000
Debt Instrument, Convertible, Terms of Conversion Feature The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $2.00 per share
EXCEL 34 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0 ( .UZQLOD&1#LD)^OCG!CVX>;QA&WPIG M*N*I#BV&5(_C(I(/ !47BK9.7:=N')=HI6-Y #OGDK7A.YNJQ<&4GPZ4A!0W_J=0U[R;UEA_6\#MI7E!+ P04 M " #M>G-9R9S$3NX K @ $0 &1O8U!R;W!S+V-O&ULS9+! M:L,P#(9?9?B>*$[&H";UI66G#08K;.QF;+4UC6-C:R1]^R5>FS*V!]C1TN]/ MGT"M#D+[B"_1!XQD,=V-KNN3T&'-CD1! "1]1*=2.27ZJ;GWT2F:GO$ 0>F3 M.B#45?4 #DD910IF8!$6(I.MT4)'5.3C!6_T@@^?L M&,YCU\(-,,,(HTO?!30+,5?_Q.8.L$MR3'9)#<-0#DW.33MP>']^>LWK%K9/ MI'J-TZ]D!9T#KMEU\ENSV>X>F:RK^K[@O."K75V)NA%\]3&[_O"["3MO[-[^ M8^.KH&SAUUW(+U!+ P04 " #M>G-9F5R<(Q & "<)P $P 'AL+W1H M96UE+W1H96UE,2YX;6SM6EMSVC@4?N^OT'AG]FT+QC:!MK03621A'^_1S80RY8-[9)-NIL\!"SI^\Y%1^?H.'GS[BYBZ(:(E/)X M8-DOV]:[MR_>X%#BVR]*+ M41B1%G\@M MNN01.+5)#3(3/PB=AIAJ4!P"I DQEJ&&^+3&K!'@$WVWO@C(WXV(]ZMOFCU7 MH5A)VH3X$$8:XIQSYG/1;/L'I4;1]E6\W*.76!4!EQC?-*HU+,76>)7 \:V< M/!T3$LV4"P9!AI@S M&L%&KQMUAVC2/'K^!?F<-0HACA*FNVB<5@$_9Y>PTG!Z(++9OVX?H;5,VPLCO='U!=*Y \FIS_I,C0' MHYI9";V$5FJ?JH,@H%\;D>/N5Z> HWEL:\4*Z">P'_T=HWPJOX@L Y M?RY]SZ7ON?0]H=*W-R-]9\'3BUO>1FY;Q/NN,=K7-"XH8U=RSTS0LS0[=R2^JVE+ZU)CA* M]+',<$X>RPP[9SR2';9WH!TU^_9==N0CI3!3ET.X&D*^ VVZG=PZ.)Z8D;D* MTU*0;\/YZ<5X&N(YV02Y?9A7;>?8T='[Y\%1L*/O/)8=QXCRHB'NH8:8S\-# MAWE[7YAGE<90-!1M;*PD+$:W8+C7\2P4X&1@+: '@Z]1 O)256 Q6\8#*Y"B M?$R,1>APYY=<7^/1DN/;IF6U;J\I=QEM(E(YPFF8$V>KRMYEL<%5'<]56_*P MOFH]M!5.S_Y9KF4Q9Z;RWRT,"2Q;B%D2XDU=[=7GFYRN>B)V^I=W MP6#R_7#)1P_E.^=?]%U#KG[VW>/Z;I,[2$R<><41 71% B.5' 86%S+D4.Z2 MD 83 >LX=SFWJXPD6L_UC6'ODRWSEPVSK> U[F M$RQ#I'[!?8J*@!&K8KZZKT_Y)9P[M'OQ@2";_-;;I/;=X Q\U*M:I60K$3]+ M!WP?D@9CC%OT-%^/%&*MIK&MQMHQ#'F 6/,,H68XWX=%FAHSU8NL.8T*;T'5 M0.4_V]0-:/8--!R1!5XQF;8VH^1."CS<_N\-L,+$CN'MB[\!4$L#!!0 ( M .UZ&PO=V]R:W-H965T&UL MM9E;<^(V',6_BH;.]&D)E@P$4F F.$F7:38WLMO9=OJ@V (\L2TJR9!\^THV MV&1'_N-ZECP$?#D'_:S;D37:"T2 3Q5&'.$Z_$],P:4U&V;D',1GQ5$5APAX$DFD<4_$^ M91'?CENXM3_Q%"Y7RISH3$9KNF1SIKZN'X0^ZA0N01BS1(8\08(MQJU+?.&1 MH1%D=WP+V58>?$<&Y87S5W,P"\8MQY2(1FK>(W MC?#P^][])H/7,"]4,H]'?X:!6HU;@Q8*V(*FD7KBV\]L!]0S?CZ/9/8?;?-[ MNTX+^:E4/-Z)=0GB,,D_Z=ON01P("*D0D)V _"# W0J!NQ.X&6A>L@SKBBHZ M&0F^1<+=WVQX/\GL VRW@.U"[I/K1(7J'3VQ96AP$X7N:,QLR+#/='9_ M_?QYYLT_H=OGJS,;)FC0$+-78/;J8'HLT9 1FNF6^X;^8.\V4-C)T7^#8;?7 M=VR,H+8A8[]@[(,EN^)^JD=;A9[?U]8:A.78:3_:D$!50Z3S ND<+-.EY@DR MIIN(+FU,L'Y!(VE[%!XH:P@U** &8*&\5(@,*92^;HO?&15F*$5Z,+=6&^S6 M;F/2=K$-$A0VA!P6D,,Z'6X>TRA"TU3JR](ZU\ V2J36^@-5#=&P4TZ@3BVX ME8XBR./QFB;6D>2(314<+&M*=Q /_:0:U 3MBPLA?"NJ:@ MI 0EM2:%77]\8FLNE"&>*ZI2>S*"';];\Y0'JYIREGD&@PFBG!@>F AY XV M1ZR*J%:9U6"#IJQEG,&U\LQ-&.D,YVG()1?V-@O[W/&D37U?KSV$-@ER0ROO M*6(-+G,-AN-(4;>[V617Q3?ZM+T!PW:/KI7Q%+$&E[D&UPPVAS-F-2%L5MEN M3Y%S0N_4R M-_-"8#/!V.WAH7YH&QMAF7HP'%0.>B:Z2^,7:W>:'C%QW7:O1WK==M>:>&!U MTTHL,P^N%7IFB<^%GDMH]M;"3"9,5VRJEQZF@@/[N L[WWVSXIXB!I$R!I%: M,>B9OJ%9H/MGN C]G+FZ?H]8#L[;3G?0=PLS*R;L5;7 AF5-$7B&M8UA2RS$*F9 MA70=YALW9LU)]ZMM*RGL6+&XAE7_E[-SL*]B7H!DVTT2^2:^Y5LLQ=EB2^LR MV\CIE+?G^V%?J'E_(E'$%EKJG)WK@4/D6TSY@>+K;)?FA2O%X^SKBM& "7.# MOK[@7.T/S \4&WV3_P!02P,$% @ [7IS61:6H\G1! 71, !@ !X M;"]W;W)K9:!2J4P MFFK9&40[NY]-8JA%$F=B!X;]]7N=E/01)^VL^-#62^]K%S_B*+)[7B M7*,?:9*IB\%*Z_QL-%+1BJ=,G%QI!JU&2)17PRP M8<03'FF3@L'/,Y_Q)#&9@,?W==)!\Y\F<+O]EOU3)1[$W#/%9S+Y1\1Z=3$( M!RCF#ZQ,])U\^ 3AI IW=L-'H*Z12!N)M,KG=$G\=G=W_66)IHO%]7)A MDU/'N_9X,Y'.5,XB?C& F:)X\GVLEQ* MS1(T*XL"J*&I4MQ.L,[B'2!H0741]!J"7C_!K\OI34^]>$<1LZ"ZB/D-,?^H M4KZ93R_G-_/E_-K*SW_/>GZG9#MZ@T9OT#L0TRB2)90ORMDKNT^X36Q@&8R MC/='PP*CU,78/B!A0S#\*8*P;!8\81K6TYP5^M5&.&PSP5L\:KH6D.MUL1TW M;,>'V!8E4!.9YC!8>H^MX-9I.&Y1&1,2[O>O!16ZV+<3)GAC3_BG*%O="+<[ MB[A0!'L4+;AQZ/A.!\6Z[K7-LD'*\]_@=ANUPW M7DAZ_6?RY2 _VN[,,;80M.!\W,UP8V&DW\-V&!Y7H>N,VUQH@,?.>)^S!0=U MXK@=G#>&1G[&T6X$NQ>)Z&3;=JPPQ#CT]]FV<4'@N[BK7C?N1HZQMP,>0MKV M96?9QO6RW%@=Z?>ZQ?+K[,_/7V^NKN\6OZ&KZT_SV7QI9?JN=O=>V795;PR/ M]#O>+9QB.)11C&#K'SV=H _X%!-3_ BV" 6*E7LA#_ M\O@$^;1^9#:!0SQ\@PBES"IJ[L)93FEHB.S1VIMMHX2=_2TP5HGJ-'6NP_SXNDO5CR*3*&$/T 4 M/@U ?E&_RZDOM,RKUR'W4FN95LT59]#K!@#/'R1L0-87Y@U+\T9M\A]02P,$ M% @ [7IS63]B?%;+ @ ^ D !@ !X;"]W;W)K,9(J"0*&.!]<\:9D"I<=(I D?%+.)7V&VVJVBAP4%)*Q?-:K ER MPJI?_%+?B"V!W]\C"&I!<*H@K 6A#5J1V5AW6.%X(O@&"5.MW4S#WANKUFD( M,X]QH82^2K1.Q3/.4OU0($6WF&*6 %H8+XGF6 !3&2B28(H^HX_(13+3@W+B M*CVQD;M)/E MS_7K 4+HT O%D^($MV4*N."O$+:A5MY1ELD0>39SSOD$PI;V%&#'5V$ M?2]EV8T<[9 ,@@[@W;(]I(.&=' 1Z8]228592MBJ"W=P&NYNV1[<88,[/(@[ MXWFN=X!+UW%E/FHOT9V%?*RJ13YJR$=GD)^TC$=[5^?[^WQ*98MZW%"/SZ:^ M.K",QSL@OA]&_KC_#OAX70O7]_[M:=X%P$=6<^UY'/N$PHK;W=J6S9GH.Q8K MPB2BL-1*KS?4%J(Z9E0=Q0N[4S]QI?=]V\STT0R$*=#7EYRKMX[9_)O#7OP7 M4$L#!!0 ( .UZ&PO=V]R:W-H965T&ULK5AMCZ)($/XK'>YRV4UNAS=!F5,2E9X9DQTUHK/[E9%6R0+M M03O._?OK!D3%$LT=7Q3PJ:?ZJ:HNRN[N:?(KW1#"T&<4QFE/VC"V?93E=+DA MD9<^T"V)^2\KFD0>X[?)6DZW"?'\S"@*94U13#GR@EBRN]FS:6)WZ8Z%04RF M"4IW4>0E_PQ(2/<]294.#V;!>L/$ ]GN;KTU<0E;;*<)OY-+%C^(2)P&-$8) M6?6DOOJ(55,89(BW@.S3DVLDI+Q3^DOI(@5D9 LF:#P^-<'&9(P%$Q\ M'7\7I%+I4QB>7A_8GS+Q7,R[EY(A#7\$/MOTI(Z$?++R=B&;T?T+*009@F]) MPS3[1/L<:[0EM-REC$:%,5]!%,3YM_=9!.+$@// !EIAH%4-6E<,],) O]=# MJS!HW>O!* PRZ7*N/0ND7?&DHU<:LTV*,/?H _9.O;U58R]SU:5T[2!]H-42NF3[@'3E M3Z0I6@M8S_!^ED'>L:G-U('4/9S_A;,+_K=8[KUEJ0G M\8:6DN2#2/8?OZFF\A<4^B;)G";)<$-D9TEJE4EJU;';8SQ',_R&QPOL0BG( MK&?4SQV87%& MD_75))G3)!ENB.PL$6:9"+.VOIY)S'=[B+S81Y[/WS9!RL3N_R!00G(NXZ0. M=$OKM"H5=XE2%46IH)Q+5,=J=?1*Y0$>S4Y+AZNO78INUXJ>4\8E%WTN7B/\ MN16-,(4DM^^2?(F")%^B(,F Q^N2.Z7D3JWD[Q/714^SR2LJMMYD#&ZYSH7S M;Y!> 8)!F"08LCI=IT ^%4K6.: MG6H$ &!;:[?,*Q$XSMEJ[81H3V>3MY'+.R[B ;BM7[]81G6DNPUQ;D-P+>1< MZG%:56^/JR+9H+#+*1).+( #$PO@X,0"P+K$'H=8M78TLP=]=S1$_;&#G-'W MQ1P[>:'S%RQR7_HS#$8AIVR?+D9Y4(QJ$&"85HT!"%/5:@1@MFL!. Z/:OWT M^ ./GE^$[OX;'RJ>,1HO7@=<_>0I#X"+)HNY.^<1XJ,^& U@5E1U0[6J \>] M0.=>(+X#F$=%/CEJB4BRSLZX4K2DNYCE_[;+I^4Y6C\[/:H\'ZB/0Q5X[HAS MM^QHYTB?']J]>LDZX/_#0[+BKI2'-E]MDI^#Y3>,;K.#GG?*&(VRRPWQ?)(( M /]]12D[W @'Y6FD_2]02P,$% @ [7IS65(]%5X8" VD8 !@ !X M;"]W;W)K9_LRB5-QFUO%?KN-\O\^BB1[OAF1T^RYU_%Z8;<"F^9)<7A7^OY*.OY M(VNY+\IL>U*6'FSC]/A_].T4B L%PCH4Z$F!MA6\#@5V4F!]+3@G!:>E0+ON MP3TIN"T%UF7!.REX+07'[E#P3PK^(5G'Z!Y2,X_*:'J=9\]67DE+M.K%(;\' M;9F1.*U*\;[,Y6]CJ5=.9UFZDH4E5M9]&95"%EE96-E:7F7+KYLL68F\L.9B M'2_CTGKS)8WVJ[@4JY^M*^O+_=QZ\^//U^-2^E&AC9[586J89=NMK/XN[85>^\-*WKGLGBBQ;J-X=?4IM6;1 M+H9O)=1CW>\?BF4>[P[=>">6(GZ*'A)A_?U9;!]$_@^ R/6(=Z*4FP]#%*HG0IWEK%)LI% M846E1%^^LQAY:U&;4J@>M(C5M'U?[**EN!G)<5J(_$F,IC_]0#S[%ZA*,,'F M1S#W %:-[::R= :V!H C#!%IA@(288-X:VD4SWG$QW MZ,C]'.7G-F-0DK6(0TV.EYK>6B:O3XC5_4,'+F8CG$@&H3:#O,ZNM0_9\9'/QAI$8=V*2;8W._9 MI9A&0TPPC@36J(7@7 L!^L$H4.L2/!AI+0]-<]"G2U7/P"[%=(P#T= >C";G MS$Q>?3": '.2^DX[ 5H#0Q. ";; ! LQP3@26"/EQ*Y)#GOH:+X7.]F.=O=# M4P\Y=#:CHLU/:.;IC&HV1$7C6&C-FK@@OLC0$6VN"0),")<$7OLDI;<].-VD MSY0&G /'-*IO' H)H2YS_([C%*F))C*8:3(>=?60@[L6E6LB?N:)0/R( M%Q"[G0A4[@D5;8&*%J*B<7-\FTFM"2@RF('Z;9\:'I:H%!0JVIST):%0S8:H M:!P+K5D3-1%%!C-1YIJ J"@Z<=4#%"H717J148!S\"A&I:.@D!#*".D\0-6$ M%-$S4MI1K!(\5Y0R6QG%J*P2*MH"%2U$1>/F^#:36C-+I">U-&27Q:1F9JAH M6[3FBF4:PZ!X]B5)(* M"HEVEZ4U T4',U"7A#"8(3WDX+=-H#)0M"\#A6HV1$7C6&C-FJ@9*#J8@3+7 M!,1 ^1[U6ATTHRIGU'JTSP$1H!4!BV KF@URR'E"?3^X &O&\N)-27JN2'?4 MH2KO5*JATE=-K$*E M\" R&N20\X01WV6TH[]JIH0.9DK,0QV5*4%%F].^3 FJV1 5C6.A-6NB9DKH M8*;$7!,04P(^Z%5N0^FO7O0'8!'N+U5.Z2^0T] ]Z&M.@[Z>TZ# SDUHX'G* M3$(E-5#1%JAH(2H:QT)KYKZF/NAW41_P%1VVZS9G- KF-JHI(: MJ&@<"ZV9[9K4H-]%:L#9!C;XP*,3IISU51JB2F0[C;W("L"HZWI4'9R ''-I!J&ASUI>&0#4;HJ)Q++1F3=0T!!M, M0YAK MCDP=,_(-AN,M:+A@" X$]G& URR'GMZ9_5- 1[/0W!H)7>G; VWPK( M*2$STQ!FE- LPLT^-P-U\<&AP33$Y1\/X:)#I2%0T>:L+PV!:C9$1>-8:,V: MJ&D(-IB&,-<$1$.X)'#;?\<$!)6NZD5# $#P(#+3$)#STB!S/*>COVH:@NEI M".T@4E?Z*Y?90?N,=)+3;98 E#*(C"*A682;?6X&JM[-F7XWKS]57%2?"[;B MHMC+BW666\NHV+P,*#".F.\#F#%U9P97"U2K"U2T$!6-8Z$U*Z-F&IB>:3!6 MQG%,@96A$A$.55(Y.XD9EA! 2NDQU9[K!FVD$! #%Q! KN-M"ZS>W1G^[JZ' M'-Q@/7=W0*[C48ZZNZ.B<2RT9K;KW9WA[^Y,7;;AW1T0A-JFU^X.2(&[.^0< MV#J '+R[CR^^M*/ZUA>Y^+,#\^$4JQXLRVQV^Q^,A*\ML M>WBY$=%*Y)6 _/TZR\J7B^JK0G-9?EJ%""$% M # % & 'AL+W=O"@$,;:5\:<&9>?S, MC#V/\?B%LM]\3X@ KV$0\=O.7HC#3;?+W3T),;^F!Q+)7[:4A5C(5[;K\@,C MV$N_V M(A[H3L8'O",.$>O#DLFW;H[B^2&)N$\CP,CVMF/"FRGJQ0Z)Q;-/7OC9,XA# MV5#Z.WZQO-N.%C,B 7%%#('EOQ.9DB"(D22/_S+03CYG['C^_(X^3X*7P6PP M)U,:_/(]L;_M##O (UM\#,2*OOPD64!&C.?2@"=_P4MJ:PPZP#UR0,QH_B,CJ"R5]]Z2W(;CE">BUH4]LV70"RKDJR-2SGWC&G>4TN8)HV.\/Q]W3.7^%W0 - M>OWK+=,!+(MN3)$2;>5'0'-2)74#9TAQ_194?) MS8\$D;42%;IR-:D(#^N$!PA5\UNW0IK>M ]&.>'1EPBKZ(T4A>UIU7VJL#(, M8Z"F![5"C+0/6TBB/.M8D39O8)%O5S/6>[\IJ1EN.:M#.*HN Y4=[$.(&IB? MR2AL95[M_I;]/',^T?TSV'-"-DGZ*)+ML)+H963 M4 @V;)7#R9)1EQ"/@RVC(>!8-AQY\I%3;0EC89V3D'7%$SK9DU,"\V%K4K6QO1SC3+#+_5 '6E& ME7O=#/;UIMX."ZF$[5J9]R(9R,GWTGXT]R,9>Z"AL M%U++GJYFIC.3;0@D6]VT[].'V;]KZ]E\F-E/ZOU=UTDXT&"-M\)L.&Q@7<@I M;-?31J; ? )WLQ^6;<<=:C$'\FAM+>Z5 =2%$^I5]5(8H9'10+\05]BNKJWT M9W*\G;A"4@?0J)X+%&:]H:ZFC@K=15JK'#CKY?)A]BC)F@_@WG*F#PMGO9HY MRM,P:M7PKVK I=#*D1>ZC3[0[7B''[#O@2UEK0IA4PZ=W>(V8[/^(@(%L) MJ5T/Y$)BZ759^B+H(;EQVE A:)@\[@GV"(L-Y.];*D\#V4L\07YI.?D?4$L# M!!0 ( .UZ&PO=V]R:W-H965T&ULM5;;;ALW$/V5P08($L#5S8[CJP!;L5,5L6Q8=HL^4KLC+1,NN2&Y M4M2O[R$IR;*A&"V*ODC+RYR9,S?.V<+8;ZYD]O2C4MJ=9Z7W]4F[[?*2*^%: MIF:-DZFQE?!8VEG;U99%$84JU>YU.H?M2DB=]<_BWIWMGYG&*ZGYSI)KJDK8 MY24KLSC/NMEZXU[.2A\VVOVS6LQXS/ZQOK-8M39Q?=D\N# M<#]>^%WRPFU]4V R,>9;6 R+\ZP3#&+%N0\( G]S'K!2 0AF?%]A9AN507#[ M>XU^';F#RT0X'ACUARQ\>9X=953P5#3*WYO%K[SB\R'@Y4:Y^$N+=/=@/Z.\ M<=Y4*V%84$F=_L6/E1^V!(XZ/Q'HK01ZT>ZD*%KY27C1/[-F03;1\?_QX^H)4.U]A7R;LWD^PC^G&:%\ZNM(%%\_EV[!S8VQO;>QE[U7 M,=H%L=VSEG_[9ON M8>?T%N<^I)I8*I:Z&7THL<#"- MWV,O/(?%B.>B$ 0EOS5J2;W#/>H>'W=:]/"$_ +1&ZJMF/"24(&-0@;6NDA2SW=\"2,2@R0 _D'Q MM D4T8J40HO# X"0U&9U)K70.?R#GOR]@1%HT=Z],#GJ,MBPN*40+NUI*K;, M%7F>;@:O/T&Z$.($*&SP#1)!.RXB7BGFB ,S8F09<(,(GB*WIL4O@N!53J7#5($Z.1 #IT_L T;ZP- MIFX)O"?-.3(";UE*+U1YI"FM6KYP56V<#)'= Y3#@Q']A9?5QEI!@01^N7 E M3?%,NIB9 4$CYZA*791#%R7T0'AH L>N&V&4Q6J,1XZDE%/&Q71.5&'YR@$Q&79&9N-]J6,<;8$[')T?UXV.M53#82@L M!>P9:U -X#@/!#:9]JAE6,72CDZYJ-C*7&QQ>4H".,54TD, L?4D'6:)V8Q= M0(BI#$3'NXU&AH>A)>@%X-=&IZD@&OT\5MLY"&<%1X5*8=2F>>:<727Z"2F1 MHM/=2T&)N0B!70I2+>Q,B7^9 BB64/7KC)0QC@4<&8:>=7&NT!&;M&9QBG(4(YU&C,;)JA$4;,;7_M]02P,$% @ M[7IS6?+2ZJ8-!0 QPT !@ !X;"]W;W)K-D].'OV O!TI++2I MA*-;L^S;VJ#(O5-5]M,X'O&[!-50FS/L=2K\XZ M26?SX$8N"\<=:8=R'$AFM+=Z-4OV,8S8KQ,E];_AU6P32<=R!KK=-4Z M$X-*JO KOK4Z[#A,XU<3G9C=7O\[OKB[A>GYS]R?$SU;]K,4Z#UCI M*UA'\$DK5UBX4CGF3_W[Q&M++MV0.T\/ MYBW8-!'$$:I\,#>(-ML ./-_A? M@@U8P_U8W"S'MA89GG6H&RR:!^S,WK]+QO') :;#+=/A(?0W,CV,]?G+W16D M\/[=-(V/3N!U:/@D%#4BM9R#"UU1WUOA6^<#7#9&JB6X D$1/%0ATS397(%3.%X/(NS"84&O(90Y*.ZC%&O@^VUW$:9#.@EXL9(;&>HA<&NI> M;6P/SG$IE6(2\V9)?4'PR>0I//%&0WRD(BRA0!M1@E@:#"'10UYXQX,E228G M%JXI@S)GH^XHCJ&F4'R$("S[>'<:@-!8)()02,LV5BM:H'7-D(WW@8>(?#PT M)4L.0>0YN5%4=SOT"_*G<+5A30TOB=]8'K]D=Q@QLSSD 456\-/OR,>JD.1+ M 4B5E4WNY?(X2U3H!2-3D=.HD=89P3-SPX-"":;6">" -@CC4]C&(RK= M*)]D<5_2K8-+S%H^B>"BBH917%,KTE4FL8,1D&1 M9#$G\Y''2ZP>?%%4]H8DF?*39'JHI* VNI+6:K/F.D::U5PCH'!5KC\(RG,I M29F-]PB#D7KS@?7(G["F:4-HT#;_3L6&[2/L-Y7XBA#@=F/GA5Z&]AU"I!/2\.BU"!SL-LP/C(;D*!H-XU;J290D MR7.I28.PJSS-G)_,7%_QX\;UWV?\X8GC<\(ON^,TFK#V3&_BN_P'QLZ^DUM_ MYW!=H5GZ3PA+9Q?J]G#.WC[=?J7,P^'\T3Q\XM!&0TUOH<0%N<:]R:@#)GPV MA!NG:W]4O]>.#O[^LJ O+31L0.\7FI+9WO "VV^WV3]02P,$% @ [7IS M6>J47AB4! 91D !@ !X;"]W;W)KV(VR0Q0.FUGH4QI=V6 M:[4/OK+Y0ND'_WP:Z/:FP=^, M+LNM,NB>3(7XH2N?TK'E:$$THXG2'@C^W- SFF7:$B:R?UBJ%F-K:$%*9Z3*U%>Q_$B;_H3:7R*RTOR%9=W6#2Q(JE*) MO#%&!3GC]2^Y;<9ARV#H[#'P&@//Z*X#&97OB2*3D11+D+HU>M,%TU5CC>(8 MUTFY5A+?,K13D\LOW\ZOX>KDWY/3O\Y'?84N]8M^TIB?UN;>'O,8+@17BQ+. M>4K37?L^2EGK\5H]I]Z##J]IT0/?L<%SO. !?_ZZ?[[QYQ_:O]H\N-]<3XGC MLB )'5O(?$GE#;4F?_SF1LZ?#X@+UN*"A[P_+NYQ<_#A"';\P!<.GRM.P0WT M*+J1#6I!X4SD!>$K8&59T10(%%+D6!%R!5PH"HR;=H5D/&$%R8#DHN(*Q S> M^:'M. XH 81#Q]N ;FEX:-R6D%06<<"DN'QPC*=!Q%4YE M(#-%)3!5@I!LSCA&P8E52:96D*(_'6Q;^\ &[2(A4C):ZN",HP=:*I!-\^'O M4*!/PGF5]^!3^YK>XK)54L!ERW2+X]A!7K.J):> I"F:3]&VQB^H64JRE:GA]&=\KH>/)(G48[O6B%W?$^4]39JGKEV' MU,/L^;;G#YMPKNT&WFZ\'ERMLS,E&>$);0?;]%&/_Z_$7)*RS6U/8W-2S7'% M 3#X1T$Q@'5HE\=L%P[4' M\:!.ERZ&W<+AXLKA>DTXUP[=UH\"Q[^07C<5?*&\?#L* [;C26* M_8[QB.VAV](XL%WO)S:6IVTJ&SP^$VZF+&YN34Z>3$=X$!V[0O00O%4X CN( MF\F,Q>%S;"S[V?!]V_'B!L6A'?I=[RSAAHT+@DNY>><\!Q:'4+&14(\X,L'Q M%'_G#/O*/ 1-?K#0\0G4C@*G79;U'_LL=.O6\C&N+EZ6![2P-M83P\17 Z33C?GM8 M.'*.NLWX_D@=97MOM/8>PW-?%X-M$:\.@C<8O! (^R.]&@CA6P A?",@1"\& MPMY(+PS"?3>N_:VK[YS*N;G@QV.]SG1]"[Y^NOZ&<%)?G6^:UQ\@+HB<,UXB M 3,T=7J#T )97^K7%24*G-9:/_$"J0$ "+$0 &0 'AL+W=OKZ2ZTQFB@8 M3C(LF.[*$@7M+*0JF*&I6O9TJ9"E3JG(>W$8'O8*QD4P';NU*S4=R\KD7."5 M ET5!5/K$\SE:A)$0;-PS9>9L0N]Z;AD2[Q!\W-YI6C6:U%27J#07 I0N)@$ ML^CX9&#EGROP7GIIL$@P#2''!JMQF9Y>7GP\N[X]/_GI#"XN;\]NX&KVZXQFXYXA>"O4 M2VJH$P\5/P,U@@]2F$S#F4@QW=;O$:V66]QP.XEW MY@V85^V($XC <[\/JM MKWV'UW\)7SW4X&DH6RK'NF0)3@*J!8WJ'H/IVS?18?AN!]%!2W2P"_W+B.Z& MLNHP@+=OAG$4O8-GD>%2P'M,L)BC@FAHSSP:=R*)E8 ]>ZPA08)%+< MHS)\GB.42A:T(=4:A#0(7#@=J?B2"Y;3/A<)+VG$"ED) W(!>U'8"<,0C"2P M'"E;5!=N2>O"(JR8AK0B" $_5@)K,C&E ==4$4JA,/G:&JJ+KP-,I) PI3AJ M&M.600J* <4(CPP.OX.2W&)"5,6&)>X-6>V2K9EUAU 759Y#)7+4NO$4K0 Y MS'(R+)65XD8#$>$*S1JJ4GJWVV9#1NW<.V<)28>[)AR>.HM"BGVF-5EQAG7& MB++52V11$ )5?G+7X#0A8*8]?M\5:P?WXBZ=I_71X7@?&R6%B5P*_KN+W1P% M+GA"KFSB+)"92OFCL.(J=<(IS@VD7";B1GMT3-:2 M)&A_!'R!C1N?)$L79@:HR(W/NJ;2'8LV%_N16^W[7*S$HXEM=M;\WGZX[[/! MR@IZI&VFJLO/.YX-=/J< M,W]:[G?AO$E2?* 'K$:@!^R7H5HK><$0%0\@EN@=>OG8S MJA-+F]OG8*)L';=5PCX_"$W4X]I6OQ/;K4UK7;AJ2[XY[+HZ7 ">M/:TL:T8 M7=;M8-1T@U?0FCR7Z"LZ4Q3^#UK3P;_0F@X[\2MK31"^QM;D^6\7\(NWIL'( MMXNCP3=O3?TH;%K3P6'\MYK1,_B?=J-9M:37<^A_XWYT\'G]:(O-UW2D__Z[ MTM&.=Z646VOFL3']95\B%[?KD6)B:6R(4F#KLL[HCNB:#_-G0/?@.VH%7H ( MVS5#=U[+T^:03]A%F[ O7YO#?_"U832*O2UZ@QCU7[XV7:ETG[I_]38NR 6J MI?L,8%.6 N;ORNUJ^Z5AYB_8C^+^,\4'IJA<-:7K@E3#[M%! ,I?_?W$R-)= MM^?2T.7=#3-DE-I6@/87DKRK)]9 ^_UE^@=02P,$% @ [7IS62X\32XG M! ^ D !D !X;"]W;W)K&ULI59M;]I($/XK M(S>J[B0*MH$T30")O%272DUR(;W3?5SL :]B[[J[:VCNUW=F;0PD)*K4#^#= MV9EGGGG9E]%:FT>;(3KX4>3*CH/,N?*TU[-)AH6P75VBHI6%-H5P-#7+GBT- MBM0;%7DO#L/C7B&D"B8C+[LSDY&N7"X5WAFP55$(\W2.N5Z/@RC8".[E,G,L MZ$U&I5CB#-VW\L[0K->BI+) 9:568' Q#J;1Z?F ];W"/Q+7=F<,',E> M7*?C(&1"F&/B&$'09X47F.<,1#2^-YA!ZY(-=\<;],\^=HIE+BQ>Z/Q?F;IL M')P$D.)"5+F[U^N_L(EGR'B)SJW_AW6M&XT2H915O M6)W';P+.L.Q"/^Q ',:#-_#Z;91]C]?_O2AKD,%A$-X>I[84"8X#ZG^+9H7! MY/V[Z#@\>X/BH*4X> O]5RF^#7)S^W %0WC_[B2.HC,X@ D7NBAH-\R<3A[A M(4,6E$(]@;0@*I=I(__'%)PF@:T0XF'8"4/_ YL)"AST I(:Q3)*EV$,PIK_ ME-Y; V>$LL+O0 MI9:1:@B.OBIA#47<-MV !N1)+5XSTGG(A!\BS3>4J8?(Z#0_6!*^;_+GG=28I5$?WCG>[U6URS"E @G%Y;<\^ M/"L*ENX(QSFKYH5T!_#K&*S?+]LD[@ K[?; 4[F2*>V.WPOBB2[&*D^I6BML M(<'P=46(=M^ZY;CI5^KN;<.>:V%2+LFE-'2M:F-] G:."ZJ.=B+W_1G_W0RE VM1TX:=P-/"FFTXJC4X0TSJ9 M+##(CQ<^(8X:QM111) ?#GR,D";7U"9&UBU9(POJWNZA@[^WG-9I@5X \4# N" M&0 'AL+W=O !(T+.U M=2^^)@KPK='&SY,ZA/8J37U>4X-^:%LRO%-:UV#@J:M2WSK"(H(:G4Y&HXNT M0662Q2RN/;K%S'9!*T./#GS7-.@V-Z3M>IZ,D]W"DZKJ( OI8M9B1<\4OK:/ MCF?IGJ50#1FOK %'Y3RY'E_=3,4^&ORE:.T/QB"19-:^R.2NF"7"1148J?#DUU_ MHFT\Y\*76^WC+ZQ[V_$T@;SSP39;,"MHE.F_^&V;AP/ Y>@G@,D6,(FZ>T=1 MY1\8<#%S=@U.K)E-!C'4B&9QRDA1GH/C7<6XL/CX<'?_$98/]\O;I_M9&IA2 M-M)\"[_IX9.?P'^'S]:$VL.M*:AXC4]9RE[/9*?G9G*2\)G:(9R-!C 93:8G M^,[V\9U%OK/_&U\/GQZ'RY6X\BWF-$_XS'MR*TH6[]Z,+T8?3HB;[L5-3['_ M6MQ)^'%Q]P]?;N$"WKVYG(S''^"5"_A2$]^#W#8MFHTR%70&NT(%*B"W7$'C M>50J@R97J,$'#,0W,'BH<460$1E@5RTZME-&0-(75-CPL0UUY.Y,$.;6*29I M-7FHR)!#K3>R3VWHL8&U?#71][/X\6!+N&[(J1P'L*Y57@L_"V@U;\>Q,AW& MR\RF@E_VD0!Z0*BL^&6SG)P9PB>[IA6YP2O#FBU95^>%PA4B#LL M3_B##:B%[NUX,!U=#,ZG[P%-$?'&@C6_]=ZX.;JHR \EN9Z@Y#YCG0>'BF>^ MRSB)+)RS6=@N"X 9M\:H"3.E)7,_Q!+L+E0Z&M>=I$ZQ ZK0%0-N!H:[IU0) M>+5UMK5> ,S3:Q!20SEYSUT7L.!ZLV 65':FD'""H%:*+S!DFX.0V(^S755S MHM#XP2'4H^X+)FGC\]1PSKA7Y2\#L&Z/0V M7F6:CT['HEB"&&=\P(0GILR1 MR.:=0RE%J#&\2LE::K^\?PNG\#_C/O M7]+/Z"K%Y=-4,G0T?'^>@.M?IWX2;!M?A,P&?E_BL.8'G9P8\'YI;=A-Q,'^ M+\+B.U!+ P04 " #M>G-9')<4G:4# H"0 &0 'AL+W=O(0JXF=M9TR_?=[[$!*.X!6L_L%_+CG^!S[7CN3K=(/IN#JE&8:%-;6 M-V%HTH)7S/15S25F;3_PG9]+QY>JTOA? MVK:Q&*:T,595.S 45$*V_^S[;A\. ./H!"#9 1*ONUW(J_R-63:;:+4E[:+! MYAK>JD=#G)#N4%968U8 9VT2,X2KGC=IT'4HR1*AF?X!IW!@><;_+3!%C\\ MCG=%<6-JEO)I@*PW7#_R8/;V33R*WI]1-^S4#<^Q_PMUY_&?OWR]HRMZ^V:< MQ/%[>DE'7PM.J:KJQC)? BIW&2Q2*I4Q5',49\$T)V%\9F>$& O,UN.X51/U(Z?EHXM<(G+E(]^]/DIS M\BPQCCCL%N'N2!_(C?V'PV76@W""GMJU<]B7J6 E5L P;F@\"S2WQP[%Q=]" M-I-/5+ ,TB16M6)=@I.O[8NU;('5D(N'04):1?%E[_)ZU,E[Z;#G-WN%Q,/< MG):XU;G6\+?R_G\@&_7P8/6B*#K!=]S*X">L;-EQ+\DX_I^\G/:PRY?G/!#& M-,P!N%*MWX-]KM'(JC?XS8-Z^?L_A[3?$ M)Z8W L51\AS0J'^%5U>W[W+;L:KV;^%:6;RLOEG@4X9K%X#Y7"F[[[@%NH^C MV3]02P,$% @ [7IS60KB\.K2 @ 2 8 !D !X;"]W;W)K&ULI57;4MLP$/V5'4-YHO&%A*:09(;0=-H'+B5 GQ5[$VO0 MQ95D0OZ^*]EQTP$RG>F+KL^>LI?5HK[I"13M+;21S-#6KV%8&61% 4L19DIS&DG$5349A[=9,1KIV@BN\-6!K*9G9 M3%'H]3A*H^W"'5^5SB_$DU'%5CA']U#=&IK%'4O!)2K+M0*#RW%TD9Y-^SX^ M!#QR7-N=,7@G"ZV?_.1[,8X2+P@%YLXS,'H]XR4*X8E(QJ^6,^I2>N#N>,O^ M-7@G+PMF\5*+G[QPY3@:1E#@DM7"W>GU-VS]##Q?KH4-3U@WL2D%Y[5U6K9@ M4B"Y:M[LI:W##F"8O /(6D 6=#>)@LHOS+')R.@U&!]-;'X0K 8TB>/*?Y2Y M,[3+">LY'L2-:OQGG+<6THH?@,5UJYTL),%5C\ MC8])3J,9H<':2GR?D>@?U.8'\?^[\)W$]Q?7,_@R$<'0RS-#V'5XQPH^ F M=WJ!!M+3IK3'X$J$2RTKIC; K:VQ :Y5L]H'%\(I/.]0.5J@\!5B*X,5SFO MF F=:TG!/P=?:$=!"42/H5_D'P%0!.3.&HZ4Q MI7!(Q75@&.&(.$T^0$4 IE0M7U-Z>,4VS LE>#?$PXN046GUD5E+64)B6S+2['&Y MEI(8Z,KF3UN>;7&9ZPK;M+/6X6'6H\)YCX&G]]9ABG=NMT2S"CW,6Z3R-Q>] M6^W:Y$73'?Z$-SWVBID55Y;L+0F:]#X-(C!-WVHF3E>A5RRTH\X3AB6U>C0^ M@/:7FNK?3GR"[N&ULI59I;QLW$/TK@PT0V("KRT=\"K"5 M.%$1'[#L%OU([8ZT3+CDAN1*47]]'TE)E@W%:-$OTI*<>3-O+O)\;NQW5S)[ M^EDI[2ZRTOOZM-UV>"SMM.UJRZ*(2I5J]SJ=HW8EI,[Z MYW'OWO;/3>.5U'QOR355)>SBBI697V3=;+7Q(*>E#QOM_GDMICQB_U3?6ZS: M:Y1"5JR=-)HL3RZRR^[IU4&0CP)_2)Z[C6\*3,;&? ^+87&1=8)#K#CW 4'@ M;\8#5BH P8T?2\QL;3(H;GZOT*\C=W 9"\<#H_Z4A2\OLN.,"IZ(1OD',__" M2SZ' 2\WRL5?FB?9PX.,\L9Y4RV5X4$E=?H7/Y=QV% X[OQ"H;=4Z$6_DZ'H MY4?A1?_;F\N$ONKNFT?#S[?!Z M.+B\?:3+P>#NZ?9Q>/N9[N^^#@?#3R/:N3=*YI+=[GG;PW0 :.=+,U?)3.\7 M9D[HQFA?.OJD"RY>ZK?A\MKOWLKOJ]Z;@".N6[3?V:->IW?P!M[^.@[[$6__ M?\=A&_F$?; =._35J:M%SA<9&L>QG7'6?_^N>]0Y>\/S@[7G!V^A]^_L5&CY MMPA%OLVW?Z]-O]&5-.Q+F;L]^NJ+%NV\?W?T1]V3DTZ+'I^17R%Z M0[4U,UDP"9HQO%),&$-4"^M1B#6C"$[;AS8.@=E M[1M$GN8 *=$^"QIS;BH SX144=B7UC33,GI=LW5&"T4YBA9S(](1NB#AXSE4 M:\4@5DB76XZQ6Q+>"%+WPUE0G,@<<%&]D!;#R%CWDG8)VMIX\)(P@8U"!M:Z M2%HO=WP))Q*#I #^P?"D"10Q/93"5,+,1DIJLSR36N@<\<$8_=' "4Q5[UZY M'&T9;%A(*:1+>YJ(#7=%GB?)$/5G2!=2G "%#;%!(6C'1<0KQ0QY8$:.+"-O MV!XO7EB=2U_BLB#1%-*W:)@\-K74RZA60N-V" ;V"!DF47S#6$P&=U)"I9B908$C9JC*DT[#M..,*L0H3$"NQI841-CKU4(V!H+ 7L*6M0#> X#P36E?:D95C%UHY!N:S8REQL<'DN @3% M5-)# ;GU)!VN_^F474"(I0Q$Q]N=1H6'=T:P"\!OC4X7>73Z9:XV:Q#!"H$* MG<+H3?,B.-M:]"-*(F6GNY>2$FL1"ML,I%[86A+_L030+*'K5Q4I8QX+!#*\ M4U;-N41';E8F5T8F#9IAP<*VMETB[8TG =(SC0\?1S'3Z76PWEV_K2[3D^)9 M/#W,;H2=2K!3/(%JI_7A,".;'CMIX4T='QACX_%&ULC53;;MLP#/T5PAN&% CB2](T[1(#3=>A!=8MB+?U M6;'I"RI+GB0W[=^/DA,OP])@+Q9)\1P=RB+G6ZF>=(EHX*7F0B^\TICFRO=U M6F+-]$@V*&@GEZIFAEQ5^+I1R#('JKD?!<'4KUDEO'CN8BL5SV5K>"5PI4"W M=<^6WB!%80<4V,9&"W/>(.<6R*2\6O'Z?5'6N"A MO6?_[&JG6C9,XXWDCU5FRH4W\R##G+7*[D%I3-)C9KN%(=FL15 MPOZ4Q"C:K0AGXB_?D@16MVM([J[7MS#XSC8<]=G<-T1N4_QT1[3LB*(WB"[A M00I3:K@5&69_XWT2U2N+]LJ6T4G"!)L1C(,A1$$T.<$W[BL=.[[Q?U5ZK, . M/SF.M]UQI1N6XL*CYZ]1/:,7?W@73H./)]1->G634^QQ0MV6M1Q!YH!,B4H4 M&AJD]BF9PF-J3_(=5PMTIP;K#='N+_;?T!B^TBS@4FL8B+9&Q8Q49_ >!F$T M&TZG,W#.132\F$S)?G0/'S-@SY1;8*=8 TT ;9C(J!(89"@DO=Z.*AR&X_-A M>#DYL)9,5RE0.N0MYZ^05;RUI&*OI;\+8+5LA;$:@E$8=FJ"44!:COT'_Z W MJ)C"30 -J>7HVJ2/]D/FNNNM/^G=A'I@JJB$!HXY08/1Q;D'JNOZSC&R<9VV MD8;ZUIDE#4I4-H'V&ULM9MM_BL;M M=.YF#%\%NIX;%"U^ MC\AS=O(9Y;?R2.G7_"!87?>T_(I(3)8\1X3BWQ.9DSC.2>(Z_BFAO.L^(N>#VV' M9@\M]QFG26DLKB")TL/_\%O9$2<&@B,WT$L#_5P#HS0PF@:#[Q@,2H/!N1Z& MI<'P7 ^CTF!TKH%9&ICG&HQ+@_&Y!E9I8!5R./Q^Q8]OASR<3AA]1BQO+6CY MAT)!A;7XS:,T%_L]9^+;2-CQZ<+Y-'MP;'0W6SS\B1X6L]O[V?PA^'Q[C][9 MA(=1G*';D+$PU^1[] %]N;?1NY_?3_I<>,\9_67IZ>/!D_X=3QC=T)1O,^2D M*[*2V,_5]L:/[!VUO:6P[XM>J[I.?^VZC[H2:)/E)3+P!=(UW9#=C]K\GNR$ MN5:8#R3F]OGF,N_.V[R[;_/NJM M4;V5TVYE6'@\K+=R):V&EF;46WF0-^E#P@(@6$TZ@THZ Z5T[AA=$K+*T)K1 M1$P>XI"3%=J%C+^(D/W(97)1$KO*!1)F0\*< VQX(BO=T+6F^-JM\,C0M(;X M("_,AX0%0+":^(:5^(9*\=D1$U-.RM!?-R1Y).QOF=J4B*YJ@X39D# '$N9" MPCQ(F \)"X!@->V.*NV.U-K=$\0I6I0CYIT8,2.27:#YGC&2\B+NWHK%5'DL M4_:H'0,'P^;0,5=>1E?)0L(<2)@+"?,D/2LZMM&S/J3+ A6TZ)9:=%4:O%S M-=O[1,2Z6ZAPD4O0.9"7Y4/" B!8 M37CC2GACI?!NR7/\@F;K=11'U3#XH@SG2F!7Y4'";$B8 PES(6$>),R'A 5 ML)J2K4K)ECJ4)C0O3QV*VE=90P)LR%A#B3,A81Y MD##?:LT7!H8^;,2 ,AE39]8.^9)M6X*C5ZS/B+VDPN4\*,TO:=:)>K5+W- NE,NZ>$^2_/A_S5"J\9UU"TFS M06E.23N=CAJZ,6[,6>6M&KDI#_3*?%!: $6K"U(_"E)7"G*V7+*]&"Y?!U&I MZ/1V!G"(AXTD]5SMJ;.:(&D.*,T%I7FR[AT;UJ"Q2@=U&D#1ZK([%FJPNE+S MB::;#T)Q29%=M0=)K2SWW-";HLUBK+PE#,Q%TSTJ_JZ&=(R]HN0>4YH#27%":!TKS06D! M%*TNZV,-"?^@B/3V1'SIH1:)M,%@/&B.MJ#E(U": TIS06E>23M=7^NZ.1I; MS>$6M#H$1:OK\E@?PC\H$'7,**EQG0=:T+(1*,T!I;F@- ^4YH/2 BPI:VGF M:5VK+M5C^0BKZTAWIQ; BU)@=)L4)I3TFHO*UG#0;,@*FMF8HR;V2702A(H+8"BU25Y+"9A M=37IK.R2U>IE4[;"!RT.@=(<4)H+2O-PNZ8STLWVE!/2:0!%J[\.?BP1Z>H2 MT7]YF;-$UAYV/,9F4X=JUUUU"$IS)/<@>U6S;%:;/TG>U02]-A^4%D#1Z@([ MEG%T=1EG07;A2SY%S!!=GRLPW%[\::-Q,XNN]MQ97Z U&5":"TKS0&D^*"V MHM75>JSQZ.H:3Z767*PIY203DEV2Z"E\C$E[C(R(-!.O=M)U>@A*LT%I3DFK M/ZFMUR9=4*<>*,T'I050M(-^^R>;Y!+"-L4.RPPM\X308:]/=;;:Q3DK]BXV MSL_QE8TEYQU\Y1[V:![QARVC-R';B/4]BLE:N-(N31$JV6$7YN& TUVQ1>^1 M&ULM=UO3]M8%L?Q MMV*QJ]6,U"VQG82D"T@E_F_?ZZOIS*[V80HNH(&$34([???K@,%?&PZ/;FT!F-IH>WR^O5P>GQPV-JWR\WWL^)F_>WDP#YX>N"WZ\NKW?Z!P]/CN^5E\:G8_7&G-N5W MA\_*Q?5ML=I>KU?6IOARU?RN?U^L_]-_'% MR<%H_XR*F^)\MR>6Y1]?BT5Q<[.7RN?QOPH]>*ZY7_CRZR<]>'CQY8OYO-P6 MB_7-?ZXO=E+"B=[@5.M.^%2;5 M@DG?!=-JP;3O@J-JP5%S@?O*@EFU8-:WPKQ:,.^[P!X]O7.COD_*?GZS6^_V MJU6>WFZ[]_MM/[WA=NL=?W7)TUMN]W[/[:[]KMM/;[O]\+X?/AXD#T>8 MM]PM3X\WZV_69K]]Z>V_>#A,']:7!];U:I\HGW:;\J?7Y;K=JL^\?FY8?UB^T.=7ZSR]VC/'"'XJ[MY;[NB=Y8R< M<;EO=L6FV.XL_Z_R(]6V>&?E=\4^J%:7UG)U8K3!WW_6>OK MJ>T>SO+$.C8RG'F4WTKK[V5.[=G$WTKOV.KR7SDZEL%QE>]_U#Y87NW M/"].#LI/C=MB\[4X./W'W^SIZ%]=QS&)1206DUA"8BF)920F2$R26$YB"L*T M5!D_I\K8F"IJL[Z]WF[7F^]E@.P*R^Z*#B,Q\-4N2,PC,9_$ A(+22PBL9C$ M$A)+22PC,4%BDL1R$E,0IL7:Y#G6)L98\XK/.RM>;7>;^]MBM7MG!64EZ^/M M^GZUZTHXHS8TX4C,(S&?Q (2"TDL(K&8Q!(22TDL(S%!8I+$D9A' M8CZ)!206DEA$8C&))226DEA&8H+$)(GE)*8>L?F+/!N]'\VZX^SH.$FO5+*+7\OOQ\4R;4XGZS*;I/%&?MX]EUW%GC*KJQX-"4DIB!,2YKY<]+,C4F3 MK/[%\3!ECL:$ITZND3Y8,2"PDL8C$ MXEY[-B%+IB26D9@@,4EB.8DI"--2QAX]Q\Q^=FQ 4Z]K[N/,; P]LT(U#]5\ M5 M0+42U"-5B5$M0+46U#-4$JDE4RU%-49J>J7FHYJ-: M@&HAJD6H%J-:@FHIJF6H)E!-HEI>:=I,XZCU 5Q11?4L<^HL. MKYOYP=%&:EZEO;S$,YLW+]#WV2A GU>(:A&JQ:B6H%J*:AFJ"523J):CFJ(T M/;#JP?C]OS.DVH*5]?+@GDY'C6& A;GBX-3I4]-':P:H%J):A&IQQ]Z='(V. M&E?MT9HIJF6H)E!-HEJ.:HK2]-RI)]=M\^AZ[R9AY;S\&]IQ7KLPEQL<.KV* M^FC1 -5"5(M0+>ZW>Q.T:(IJ&:H)5).HEJ.:HC0]=NJI<]L\=M[L&7;]4_,S MLS'X) P=+$+*DK3LZP> M7+?-D^M,SY 4&QTZOHCY:-$"U$-4B5(O[[=X$+9JB6H9J M4DJN6HIBA-CQVGCAWS MX'JS<=AUB^LSLS'T3 S5/%3S42U M1#5(E2+42U!M135,E03J"91+496GT1KYJBF*$W/MWJ&WC'/T+^U<6CF!T<;.H'OM$?$G6FS)>AW;]7\W3OH M,PM1+4*U&-425$M1+4,U@6H2U7)44Y2F1U8]?^^8Y^^'-0ZG[2;3?&8?-:_@ MHP/V_8KZ:-$ U4)4BU M[MJ]1[;3O!LI6C1%M0S5!*I)5,M135&:'CWU2+QC M'HGOWSALW\V\X\1[82XW.'9Z%?71H@&JA:@6H5K<;_NS4T^N.>7J]V3B<=$8..IV.:AZJ^:@6H%J(:A&JQ:B6H%J*:AFJ"523 MJ):CFJ(T/>?J*7;'/,4^N'&(3JVCFH=J/JH%J!:B6H1J,:HEJ):B6E9I+UM] MD_:G4X$6E:B6HYJB-/U7T-?C[:YYO!UI')IK# TX5/-0S4>U -5"5(M0+4:U M!-525,LJS=SJ$VA-B6HYJBE*T_.MGJ%WS3/T;VT-[\ M=S^=6\V:]RE%GUF(:A&JQ:B6H%J*:AFJ"523J):CFJ(T/;*<.K+,\_>#&H>5 MI5WM=4?.O'$%WUQR;34.IYV18S0&GXF1FH=J/JH%J!:B M6H1J,:HEJ):B6H9J M4DJN6HIBA-S[EZBMTU3[$/;1R:N<&1ATZMHYJ/:@&J MA:@6H5J,:@FJI976;/7I'RGY5H_0N^81^C?W#=&[ MS*.:Y[8GQ,?CUL7['AL%Z/,*42U"M1C5$E1+42U#-8%J$M5R5%.4I@=6/7SO MFH?OAW4-9^T.TW3U#-4$ MJDE4RU%-49J>._4PO&L>AN_?,FS?^;Q].6!AKC8X<_K4]-&: :J%J!:A6MQK M[R9HS135,E03J"91+46B]V2^<=>6-V1AZ!H9J'JKYJ!:@ M6HAJ$:K%J):@6HIJ&:H)5).HEJ.:HC0]Y^KA];%Y>'UHO]#,#8X\=%@=U7Q4 M"U M1+6HTEYVT3I^@72,%DU0+46U#-4$JDE4RU%-49J>94Z=9>:I=J1A:*XQ M..#0H7A4\U$M0+40U:)*:[31FO&&WDP>U5)4RU!-H)I$M1S5%*7I\59/SH_- MD_-O[1>:^<')AL[=C]N#X6[K_J0=&S4^HP3HLPI1+4*U&-425$M1+4,U@6H2 MU7)44Y2FQU4]<5]^B74+*\MX_"_,!0='3H^2/EHR0+40U2)4BSMV;O.B/5HP M1;4,U02J253+44U1FAXY]?#[V#S\WKM1.&[?Z;SCBL?"7&YPX/0JZJ-% U0+ M42U"M;AC][8B!QT^1[4,U02J253+44U1FAXY]9#ZV#RDWNP3SCOC!AU"1S4/ MU7Q4"U M1+4(U6)42U M1;4,U02J253+44U1FIYS];#ZV#RL/KA/B ZGHYJ' M:CZJ!:@65MH/.GL16C1&M0354E3+4$V@FD2U'-44I>E95L^QC\US[$R?$+W) M/*IYJ.:C6H!J8:49.WL16C)&M0354E3+4$V@FD2U'-44I>GQ5H_+C\WC\F_N M$Z+WDD!W>.FK]-K&.C5I\0G:!'M0C58E1+4"U%M0S5!*I)5,M135&: M%E>3>M)^8IZT']0GK"SC\;\P%QP:.7U*^FC) -5"5(M0+>[8N^\^X:1]8_.N/J&YW.# Z5741XL&J!:B6H1J M<M#54^H3\Y3ZT$:AF1L<>>A4.JKY MJ!94V@]:>R%:-$*U&-425$M1+4,U@6H2U7)44Y2F9UD]PEY^^=,;A>8:@P.. MU#Q4\U$MJ#1C:R]$2T:H%J-:@FHIJF6H)E!-HEJ.:HK2]'BKQ^4GYG'YMS8* MS?S@9$.'[2?M:7!GVKIJ_\.1\0!]5B&J1:@6HUJ":BFJ9:@F4$VB6HYJBM+T MN*I'[2?F4?MAC<+ICX__A;G@X,CI4=)'2P:H%J):A&IQQ\YM7;5'I]Y1+4,U M@6H2U7)44Y2F1TX]]3XQ3[WW;Q2V;V7>V2A$Y]C[%?71H@&JA:@6H5K3F\V"H\ZXP8=/D<_64^L0\I3ZX3XA.I:.:AVH^J@6H%J): MA&HQJB65]H/^:HH6S5!-H)I$M1S5%*5I63:M1]BGYA%VI$]HKC$TX%#-0S4? MU0)4"U$M0K48U9)*T_NKHUDCW]":&:H)5).HEJ.:HC0]W^IY^:EY7OZMC4(S M/SC:T&G[:7L?3QB_979@K#DZ=/C5]M&: :B&J1:@6=^U= M=^HV+MZC-5-4RU!-H)I$M1S5%*7IN5,/OT_-P^^]^X737M/;"W.YP:'3JZB/ M%@U0+42U"-7B?KLW08NFJ):AFD UB6HYJBE*>XR=P^U54>R\Y6YY>GQ;;"Z+ M17%SL[7.]Y?&3P[V8?3\J+4IOI2Q9'_XZ!PK[;63?&E+#5Z?U3^/W1S?7GU_,UN?7=R4'ZX^[S>[=:W#U]> M%;/AY=S^G]02P,$% @ [7IS63=OD T6 M!P S< !D !X;"]W;W)K&ULW5M=O!!B,D05,;OK0 M/"2 =<^1[KE(XL2<;:+X6[)BC*/O@1\FYX,5Y^O3X3!9K%A D^-HS4+QR4,4 M!Y2+T_AQF*QC1I=94. /L6%,A@'UPL'L++MV$\_.HI3[7LAN8I2D04#CYTOF M1YOS@3G87OCL/:ZXO#"=BP:+]*$1T$1+'H0>&'^EWXO$K$3('#4 ;@(P/L!HP,!5A%@[05,C0,! MHR)@U)5A7 2,NP9,BH!)EOL\65FF'#OR2ZP%O&7K8V091P@;>*3HS[Q[N*4:SLO8W9>Q$WVXPQ8BW%2%UW)IE55D M97BC WA7(6RE6T&MN&56]%M*.6D_YILJ8+=CX0 MLWK"XBR&6?X\E MXEA\5$SS8B87. ]H^BL2T[KX*$P#U0T,.4P"!%8KEY.R7$[ZE7D4[1*(;NAT+X\ MVA[TE:>5SH6D(W:C&BJZ6L)-HWKJ-?2;ZSR_=#OG9!)L4XUN8A9XRA7M4H_; M=_(&17,*-)TN[4T(5)_JRNSX$>:K/DKJX7L+!(GF%&B[V3^QI_L2-1M-]QL1 MJ'[51<*52%@KTH=(J"%W/=F-9/1TO=/4DR@X+6R9!W)=.2YF-\L% MO<5JAQ/4=P%%] 4!NF9; '?1@[LV',%]@PIM'BPX .E$"AU:NFLF+,'^C%Z+EZ M%Q2H&].2AY_3CAFWV#&@*290:/52KAP9\Y4L&;/IR4QPJO4;LZ $A(M8?T_\Y4]@U_)GM'C]IW.0=$< MW&[/M#T9/USO-W>P94%+22EI/=67/8$![!BNL$LML9!O4GNG$Z8)R$@6G-9[@ M [FN[!GP8K[)FQ8M("M6>P MPIYIDKJ@I 0*K2Y,9<]@:'M&#]C[#@2U9UH&J[)G+M+'5$SMUHL-FK;OR8". ME$"AURI4_@_7^S(N? M=B#-D#DHFH.;=D[C_\QNET8$JE]UD2J3!NM-FNY/.TVG0KEQ /5CNI&ZH*2D ME;3^+?_*E['TODROIYT"J_8M+MO&>]G6,_;-=B=.%Y23J#@-V]K+]7#G'9V MQ8_9VU1RYA>[W/Q%B_)J^<;61?:>TM[U2_-T;BJN.^:IF[^/5<'GKX=]I/&C M%R9BE7@05,;QB:B+.'_C*C_AT3I[0^@^XCP*LL,5HV)%D0W$YP^16,:*$TE0 MOO&ULK5AM;ZLV&/TK%INF>Z4N8/+:+HG4ACNMD_JRIMTT M3?O@P)/$*F!FF^1NVH^?#2D)@;BAHQ\:(,\Y]CG8SK''6\9?Q1I HJ]1&(N) MM98RN;)MX:\A(J+#$HC5-TO&(R+5+5_9(N% @@P4A;;K. ,[(C2VIN/LV2.? MCEDJ0QK#(T'CS1U5KJ!_9TG) 5S$&^)(]*PG%C7^,K#(PW(*GZEL!4'UTA+63#VJF]N@XGEZ!Y!"+[4%$1];& & M8:B95#_^VI%:19L:>'C]QOYC)EZ)61 !,Q;^1@.YGE@C"P6P)&DHG]CV)]@) MZFL^GX4B^X^V>>V@9R$_%9)%.[#J043C_)-\W1EQ % \]0!W!W"/ :=:Z.X MW7,!O1V@ESF32\E\\(@DTS%G6\1UM6+3%YF9&5K)I[%^[W/)U;=4X>3TRR\O MM\^_H^>GZ_OY]>SY]N%^CCYY( D-!;HGG!/]7CZC[]'+W$.?OOT\MJ5J5H-M M?]?$3=Z$>Z()C.Y8+-<"?8D#",IX6W6WZ+/[UN<;UTCX0#?CZYW@>U0#'3B' ,TE\U\OT'Q- M. ATGK&X$@GQ86*IU4 WX U_>X;/'!^J/,K)^MG9'JA MV$S=OI/]C>W-H3-G%)8\Z!4>]#[D 14B50])Q-)8UME@I&UJ0TXV.% W<"L6 M5(M.:.\7VOO_0WN=:"-?4]']RBO5HBNRJV4G9 \*V0.C[!F+(K7N-QGS1L*F MN@% 9=& ^;I0OB<)C(/4#[0#5F$ M4"?;2-14]F5E_:J;[M6J$V,=._N@X9@% Z=ZBJ.C!0_]<0?1 OB?MZML7EML93\/@AO^T.]& (*N8J+'5:VC1M;&CN+JST?M(GI&8=D'=^^#V\R' M!-2^1GM1*]](UEA^SC8\G"<=!Q]K?Z>J+'R?&[$Y.+X[H="_Z(81'J"')?*H M6F,DX\(\W5J-E:VR>6VQE=W>)U1LCJCW:@^><.8#!*+6NFHP[+F5>3 SM]+8 MDY;8RI[LDRMN&%W-4Z]?,PWPL3]MAENO+;:R/_N(B\T9]\/;FAWO\5:D,IC: M3,1>6VQEL_9A&)O31U=O9F[\OS(\P[PE4:2 !<%ZCOEXS)MQO=0'$V._T/4$L# M!!0 ( .UZ&PO=V]R:W-H965TK$;FP/G>7U>?"!NA'Q2!P"-G@M>JCD^:%W-"%'9 0JJ1J*" MTJSLA"RH-J'<$U5)H+F#"DX"SYN0@K(2)[&;6\DD%K7FK(251*HN"BK_W@(7 MS1S[^#2Q9ON#MA,DB2NZAPWHQVHE341ZE9P54"HF2B1A-\3=> MME1!*OAOENO#'%]CE,..UERO1?,#.C]CJY<)KMP3-6UN%&&4U4J+HH--!04K MVS=][O;A#/!? X(."-X+A!W@=HZTE3E;"ZII$DO1(&FSC9H=N+UQM''#2OL7 M-UJ:568XG=P]W"_O4/JP3+^ME^AB 9HRKM"22DGM!E^B*_2X6:"+CY:# M%B-9)W[;B@>OB&^@&J'0^XP"+X@&\/1M? &9P7V'AR]Q8FSV7H/>:^#TPO=X M'7+3XM$P;L_33%4T@SDV!T:!/ )./GWP)][7(6__2>R%T[!W&KZEGMQD65W4 MG&K(;4^SC.DAOZW(Q(G8XWY,KOS(FXRC:4R.YUZ&$H/I]'KZI4]LZR1GG6AO M@9]4[EFI$(>=0;W1=(R1;$]6&VA1N>;<"FU:W0T/YC(":1/,^DX(?0ILO_?7 M6_(/4$L#!!0 ( .UZP, H0 9 >&PO=V]R:W-H965T M!7A';LX!K(3)X(>9:#>3C4#!D0BM&22P4H_K;H!L6Q%!)A_"XU MM6I)23R\WJM/\]Q%+D^0H1L2/T8AWPRUG@9"M()9S._)+D!E/J[46Y*8Y;]@ M5V!=0P/+C'&2E&0101+AXA^^E,_A@"!TU 2K)%BG!.<,P2X)=E."4Q*+X/I^ CICQ&$4L\_@ CPLQJ#S\?- MYV(=B=:7I>:HT+3.:-K@EF"^86""0Q0J^$$]OU_#UT5^59+6/LF152NX0.DE ML(TOP#(L1Q'/33W]6X9KZ>-Z^BVD@FZ>I4^:!V\KZ-/FP:OHL^;!J^C!_SWY M^3_G?F0$NW*[G>O9C=RNI4_=_B%-/3!@#'9PEB$).J/+# M7*AXN8H\YFS]"]N+=V1X:4P&SW;YM' MSSR!S50PV[.]8UB@@)E6S_-ZQ[BY M>UNLZ;W%$]W*H>;FT]'O-#% H!W(IJ MK!%@&RBJ#L1IDG&(PPBO02=$F(@M^VRQBB7<@]!,TW;-OG-2K=I0WOL9:5-L MTC"#:9N+SMH4"QIF,/\[[LA'7N4CK]9'(\BB)1"& :LLCE]!&,69M!7>O^\I MHH6W $Q(AKG*1[5+O'?/:E-LW*;8I$VQ:9MBLS;%@D*L>_C!,BY-\\2/2I1Q M^E73#QH#L6VL\ZZ2@:5T4G%JJF:KQO4Z[]=.YD?FUBT2WZTC?YHDL6 M!\=UA!F(T4HL95QVQ;M#B\ZS&'"2YFW)$^&BRG-9.9+5 "6/ @NS2BHK*TO MP] 4%0AJSE0-$E>62@MJ,=2KT-0::.E!@H=Q% U#09D,LM3/S726JK7E3,), M$[,6@NI?$^!J.PIZP6YBSE:5=1-AEM9T!3G8+_5,8Q1V+"43( U3DFA8CH)Q M[W*:N'R?\)7!UNR-B:MDH=2]"V[+41 Y0<"AL(Z!XF,#4^#<$:&,GRUGT&WI M@/OC'?L'7SO6LJ &IHI_8Z6M1L%Y0$I8TC6W<[6]@;8>+[!0W/A_LFUR!X. M%&MCE6C!J$ PV3SI0WL.>P#D.0Z(6T!\"'ANAWX+Z/M"&V6^K"MJ:99JM27: M92.;&_BS\6BLADG7Q=QJ7&6(L]G'SWE.9M=SDM^,Y]?DU158RK@AGZC6U)WP M:_*6F(IJ,&EH<4,'"XN6?-*0Q\^07Y [)6UER+4LH7R,#U%HIS;>J9W$)PES MJ,](/WI#XB@>'-$S_7=X_X2(;O"A:6%$IN0/NWFDF,A, 1]JVX M/W9@#6'B"=T-VV2])+D8IN%FOXQC6?%YK\MZI';0J1V<5)N#9F#(F,SPIH#6 M4)+H@!O8$@>_FB-XS>'^O.?R)[5'W2 M59^-&*(_XN^@84_SHH-FA7MW5(!>>>LR*& M M;7,!NMG.'% [F)^B:C&ULE57O;],P$/U73A%( M((TE#6M!J*VT;IW@P\:@&WQ ?'"3:V/-/X)]:=?_GK.3AH&Z2N1#8COWWKUW M=B[CK74/OD(D>-3*^$E2$=4?TM07%6KA3VV-AM^LK-.">.K6J:\=BC*"M$KS M+!NE6DB33,=Q[=9-Q[8A)0W>.O"-UL+M9JCL=I(,DOW"5[FN*"RDTW$MUKA MNJ]O'<_2GJ64&HV7UH##U20Y'WR8#4-\#/@F<>N?C"$X65K[$":?RDF2!4&H ML*# (/BQP0M4*A"QC%\=9]*G#,"GXSW[5?3.7I;"XX55WV5)U21YGT")*]$H M^FJW'['S$P465OEXAVT;.QHE4#2>K.[ K$!+TS[%8U>')X#WV3. O /D47>; M**J\%"2F8V>WX$(TLX5!M!K1+$Z:L"D+O7A]A/=M M7YNWD??L&=Y+7!)\,IY03N!6[,( [M!I?\CX<;Z["N'&$H+T4#8(?"A9 MNN4J[M4/09@2"BZ\1,]CD(;0H2?@G6# "@;92Z@9((QI]!&/9[W'L__S>"4* MA'-M&T.''+9LH\@6/OC-=)CQ-4XW!T0,>Q'#_Q-Q84G@\U;][$.I=BYW@3%QL6#5*06,4>@]%*P)# &L12NW NA ER0/K ME YI!TW->HAI^T[#4L-<(9_O$$\V\NZ81Y8QH['FC?">L\3$OA*\R0%76*V9 M@3_[XF'/9?; M7M&O]IWVO&TP?\+;-GTMW%H:S^Y6#,U.WW&]7=OZV@G9.K:;I25N7G%8\=\" M70C@]RO+Y>\F(4'__YG^!E!+ P04 " #M>G-9+>N5N!P# !H$0 #0 M 'AL+W-T>6QE7 MA_83!YR2.$C:?P;I60?GM1A&G3Z/^DENE/QBG]RM/[9,WO/8N<5-7L?#0LEM M>A/B#9:7EBRZIV)$)E3PJ>;@5="2B[4W]\ P4T+IR-BZVD!=L-0/'N[Z&92\ MX2FY5-K%]A'\WVFS_ #8S$ @%Z(5V"/>,!Y6U!BFY96=N,7.^ B*FO'MNK(* MYYJNN[T^V3JXFPTR53IGN@W3)1O3>"A8 7(TGR_@;E05 VB,*NT@YW2N)'4: M-A[-P-+.F! W\#S\*/:X5\5.Q3I0+]D.K:!FZ&G\!/AWV3SW+FWG1;Q1Q>^5 M^;RTVY%N#DW&KC4K^,K-5T4K &/OXNRTJL3ZD^!S63*_^6<'' _IQB]:*,T? M;#1HE9DU,$VB>Z8-G^U:?FE:W;*5V;33JL U]]Z@YK^;YSF33%.Q*]KV_FO. M\HL5)Q?_2K+[KW(H.*BQ.>1>N\C^6Q"9O@61K[,GX^;8V3G;]DZVUAK!&\2( M?(WX&\OY MLLS:5=>0B&;5=OP5MM=-V]<7&XO+G*U8/FFF>CYUP\@.;-3F H=#Y,I=803S M\5@8 0R+@RG ?+P7%N=_VL\ W8_',&V#(#) ?0:HC_<*(1/WP>*$?3)[A7>: M94F2IEA&)Y.@@@F6MS2%;Y@-TP8>6!R(]&>YQJN-=\C3?8#5]*D.P7:*=R*V M4SS7@(3S!AY9%JXV%@<\L"I@O0/QPW&@I\(^20)5Q;1A3S".9!F&0"^&>S1- MD>RD\ G7!WM*DB3+P@A@805)@B'P-.((I@ T8$B2N'/PX#R*-^=4O/UM9?P; M4$L#!!0 ( .UZ-8?20$3;8T.P6BP^0"X99K>] M9!:G$C!VO;U@A+G'YKCIO(0NX%EV-A.L,*I"Q,QRH 6O,A>QZ=.-#Q;A'JG-? MVDDVQ40B/H$2S3C;;3%];H=1LW"U:71Q.%S[(([X_X21U34NT825NP91V<>1 M(]("4K'!6^$ "ALT=D*V1[R=CWI 7/5SDPI*BQ0?8=7 XZK#LXE"*T0%JL ] M))"6"'3Q$QJ=;Z#S/X<.+"!7=VJ0YP;(\X^"S%N"MK< K ;I%G'56X.\,$!> M? YD+EGYLF$:Y*4!\O)S($,H-F!*-,BA 7)H%S)?/CX&V1-(IR"/9TD\C<,@ M*4 0ANDR*6(-\LH >647,HOF01%-P"+(BB=09$&2!V$1ITFN\5T;^*[M\B5I M$>6*[BFXGT<:THT!Z<;RCR]-5E%6Q H(G,+S!J9,/; +&'U;QJ<7TS-*Q+)% M9FF9^KE8Q4RHA6 MZO-H#4V"\"P;PIC7OOLZIDD1GF5''*\J.%/;.X+$%QW/) ?/LAU.)UYP-D'Z MCL4SZ<&S[(>C!->104P$2"!OMRQ['=-D"<^R)D[FY!Y9QS29P[.LCG]D9CVF M^E[:)!#?LD".LK1QT7V33'S+,OG[#?_-J;_BOO%,\J%>>1=''=,D&O^C17-, MJF.:M.-WVG$/A^(*U9BB*E&/$*I>'=#+!0?MI??]Q67[)M8[0D)5E](Y@]7A MC'WX?^#N%U!+ P04 " #M>G-9K^R3I3@! ?#P &@ 'AL+U]R96QS M+W=OYJD,8/K3V M14V=\2L[4#_>*:WK3!B7KM*#*6ZF(HUIFFGW.D.=CJ\SD\MCH/],M&79%/1I MB^^.^O#'8/UCW]GJZP&JWB!^U9T#Y^T($%'>('0R/5& 7HCUQO?J;HC9QF@;IWF3DG]@+)8- M&!D+Y\'B3NV"D0EOPX)Y62[E I@8C<:L=#:!37X=ZAP,ZN)C;*QP$6Y.RD0[OSL\&^ M[W4-(:@*LKD,Z44:K&(;S6+::HA%O\2)C*ZN50F5*U<&6XKH \@J-@#)Z&(G M.NAW3GC"L+ORB_T[F3Y#K)P'YR-.+,#Y=H>1M-U#CT(0DNI_Q:,C2E_\?M!. MNX+JE]YXO!\N++MY1-8MEY_QUQD?]<_,(8CDN"*2XYI(CALB.<9$G-9!T%- M8H$ "Q $ @ $ 9&]C4')O<',O87!P+GAM;%!+ M 0(4 Q0 ( .UZ&UL4$L! A0#% M @ [7IS65 /L)!4!0 ]!L !@ ("!#0@ 'AL+W=O& @ -I& 8 " @6P: M !X;"]W;W)KG-9?EJ% M""$% # % & @(&Z(@ >&PO=V]R:W-H965T&UL4$L! A0#% @ [7IS61!@JQ&O! R@H !@ M ("!$2@ 'AL+W=OG-9ZI1>&)0$ !E&0 & M @($Y,@ >&PO=V]R:W-H965T&UL4$L! A0#% M @ [7IS66C_Q JD! BQ$ !D ("! S< 'AL+W=O.P >&PO=V]R:W-H965T&UL4$L! A0#% @ [7IS61R7%)VE M P * D !D ("!.$0 'AL+W=OG-9"N+PZM(" !(!@ &0 M@($42 >&PO=V]R:W-H965T&UL4$L! A0#% @ [7IS6:;9;+=^ @ A@4 !D M ("! % 'AL+W=OG-9&HY ,]0& 7.P &0 @(&U4@ >&PO=V]R M:W-H965T&UL M4$L! A0#% @ [7IS63=OD T6!P S< !D ("!S6H M 'AL+W=OG-9DP(N MJR8$ "G%0 &0 @($:<@ >&PO=V]R:W-H965T&UL4$L! A0#% @ M[7IS642>F?M[ P "A !D ("!QG@ 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ [7IS62WKE;@< P M:!$ T ( !48( 'AL+W-T>6QEG-9EXJ[', 3 @ "P @ &8A0 7W)E;',O+G)E M;'-02P$"% ,4 " #M>G-9>RIA#\\" "C$ #P @ &! MA@ >&PO=V]R:V)O;VLN>&UL4$L! A0#% @ [7IS6:_LDZ4X 0 'P\ M !H ( !?8D 'AL+U]R96QS+W=O XML 35 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 36 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 38 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.3 html 153 113 1 false 24 0 false 4 false false R1.htm 000001 - Document - Cover Sheet http://both.com/role/Cover Cover Cover 1 false false R2.htm 000002 - Statement - Condensed Balance Sheets Sheet http://both.com/role/CondensedBalanceSheets Condensed Balance Sheets Statements 2 false false R3.htm 000003 - Statement - Condensed Balance Sheets Parenthetical Sheet http://both.com/role/CondensedBalanceSheetsParenthetical Condensed Balance Sheets Parenthetical Statements 3 false false R4.htm 000004 - Statement - Condensed Statements of Operations (Unaudited) Sheet http://both.com/role/CondensedStatementsOfOperationsUnaudited Condensed Statements of Operations (Unaudited) Statements 4 false false R5.htm 000005 - Statement - Condensed Statements of Stockholders Deficit (Unaudited) Sheet http://both.com/role/CondensedStatementsOfStockholdersDeficitUnaudited Condensed Statements of Stockholders Deficit (Unaudited) Statements 5 false false R6.htm 000006 - Statement - Condensed Statements of Cash Flows (Unaudited) Sheet http://both.com/role/CondensedStatementsOfCashFlowsUnaudited Condensed Statements of Cash Flows (Unaudited) Statements 6 false false R7.htm 000007 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://both.com/role/SummaryOfSignificantAccountingPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 7 false false R8.htm 000008 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://both.com/role/RelatedPartyTransactions RELATED PARTY TRANSACTIONS Notes 8 false false R9.htm 000009 - Disclosure - NOTES PAYABLE Notes http://both.com/role/NotesPayable NOTES PAYABLE Notes 9 false false R10.htm 000010 - Disclosure - CONVERTIBLE NOTES PAYABLE Notes http://both.com/role/ConvertibleNotesPayable CONVERTIBLE NOTES PAYABLE Notes 10 false false R11.htm 000011 - Disclosure - EQUITY TRANSACTIONS Sheet http://both.com/role/EquityTransactions EQUITY TRANSACTIONS Notes 11 false false R12.htm 000012 - Disclosure - GOING CONCERN Sheet http://both.com/role/GoingConcern GOING CONCERN Notes 12 false false R13.htm 000013 - Disclosure - LOSS PER SHARE Sheet http://both.com/role/LossPerShare LOSS PER SHARE Notes 13 false false R14.htm 000014 - Disclosure - SUBSEQUENT EVENTS Sheet http://both.com/role/SubsequentEvents SUBSEQUENT EVENTS Notes 14 false false R15.htm 000015 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://both.com/role/SummaryOfSignificantAccountingPoliciesPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 15 false false R16.htm 000016 - Disclosure - LOSS PER SHARE (Tables) Sheet http://both.com/role/LossPerShareTables LOSS PER SHARE (Tables) Tables http://both.com/role/LossPerShare 16 false false R17.htm 000017 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) Sheet http://both.com/role/RelatedPartyTransactionsDetailsNarrative RELATED PARTY TRANSACTIONS (Details Narrative) Details http://both.com/role/RelatedPartyTransactions 17 false false R18.htm 000018 - Disclosure - NOTES PAYABLE (Details Narrative) Notes http://both.com/role/NotesPayableDetailsNarrative NOTES PAYABLE (Details Narrative) Details http://both.com/role/NotesPayable 18 false false R19.htm 000019 - Disclosure - CONVERTIBLE NOTES PAYABLE (Details Narrative) Notes http://both.com/role/ConvertibleNotesPayableDetailsNarrative CONVERTIBLE NOTES PAYABLE (Details Narrative) Details http://both.com/role/ConvertibleNotesPayable 19 false false R20.htm 000020 - Disclosure - EQUITY TRANSACTIONS (Details Narrative) Sheet http://both.com/role/EquityTransactionsDetailsNarrative EQUITY TRANSACTIONS (Details Narrative) Details http://both.com/role/EquityTransactions 20 false false R21.htm 000021 - Disclosure - GOING CONCERN (Details Narrative) Sheet http://both.com/role/GoingConcernDetailsNarrative GOING CONCERN (Details Narrative) Details http://both.com/role/GoingConcern 21 false false R22.htm 000022 - Disclosure - LOSS PER SHARE (Details) Sheet http://both.com/role/LossPerShareDetails LOSS PER SHARE (Details) Details http://both.com/role/LossPerShareTables 22 false false R23.htm 000023 - Disclosure - LOSS PER SHARE (Details Narrative) Sheet http://both.com/role/LossPerShareDetailsNarrative LOSS PER SHARE (Details Narrative) Details http://both.com/role/LossPerShareTables 23 false false R24.htm 000024 - Disclosure - SUBSEQUENT EVENTS (Details Narrative) Sheet http://both.com/role/SubsequentEventsDetailsNarrative SUBSEQUENT EVENTS (Details Narrative) Details http://both.com/role/SubsequentEvents 24 false false All Reports Book All Reports both-20240930.xsd both-20240930_cal.xml both-20240930_def.xml both-20240930_lab.xml both-20240930_pre.xml both_10q.htm http://fasb.org/us-gaap/2024 http://xbrl.sec.gov/dei/2024 true true JSON 41 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "both_10q.htm": { "nsprefix": "both", "nsuri": "http://both.com/20240930", "dts": { "schema": { "local": [ "both-20240930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/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/2024/elts/srt-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd", "https://xbrl.sec.gov/country/2024/country-2024.xsd", "https://xbrl.sec.gov/currency/2024/currency-2024.xsd", "https://xbrl.sec.gov/dei/2024/dei-2024.xsd", "https://xbrl.sec.gov/exch/2024/exch-2024.xsd", "https://xbrl.sec.gov/naics/2024/naics-2024.xsd", "https://xbrl.sec.gov/sic/2024/sic-2024.xsd", "https://xbrl.sec.gov/stpr/2024/stpr-2024.xsd" ] }, "calculationLink": { "local": [ "both-20240930_cal.xml" ] }, "definitionLink": { "local": [ "both-20240930_def.xml" ] }, "labelLink": { "local": [ "both-20240930_lab.xml" ] }, "presentationLink": { "local": [ "both-20240930_pre.xml" ] }, "inline": { "local": [ "both_10q.htm" ] } }, "keyStandard": 99, "keyCustom": 14, "axisStandard": 5, "axisCustom": 0, "memberStandard": 6, "memberCustom": 18, "hidden": { "total": 41, "http://fasb.org/us-gaap/2024": 35, "http://xbrl.sec.gov/dei/2024": 5, "http://both.com/20240930": 1 }, "contextCount": 153, "entityCount": 1, "segmentCount": 24, "elementCount": 175, "unitCount": 4, "baseTaxonomies": { "http://fasb.org/us-gaap/2024": 382, "http://xbrl.sec.gov/dei/2024": 26 }, "report": { "R1": { "role": "http://both.com/role/Cover", "longName": "000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "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": "both_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "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": "both_10q.htm", "first": true, "unique": true } }, "R2": { "role": "http://both.com/role/CondensedBalanceSheets", "longName": "000002 - Statement - Condensed Balance Sheets", "shortName": "Condensed Balance Sheets", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "AsOf2024-09-30", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2024-09-30", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true } }, "R3": { "role": "http://both.com/role/CondensedBalanceSheetsParenthetical", "longName": "000003 - Statement - Condensed Balance Sheets Parenthetical", "shortName": "Condensed Balance Sheets Parenthetical", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "AsOf2024-09-30", "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "unitRef": "USDPShares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2024-09-30", "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "unitRef": "USDPShares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true } }, "R4": { "role": "http://both.com/role/CondensedStatementsOfOperationsUnaudited", "longName": "000004 - Statement - Condensed Statements of Operations (Unaudited)", "shortName": "Condensed Statements of Operations (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "From2024-07-01to2024-09-30", "name": "us-gaap:Revenues", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-07-01to2024-09-30", "name": "us-gaap:Revenues", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true } }, "R5": { "role": "http://both.com/role/CondensedStatementsOfStockholdersDeficitUnaudited", "longName": "000005 - Statement - Condensed Statements of Stockholders Deficit (Unaudited)", "shortName": "Condensed Statements of Stockholders Deficit (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "AsOf2022-12-31", "name": "us-gaap:StockholdersEquity", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-03-31_us-gaap_RetainedEarningsMember", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "unique": true } }, "R6": { "role": "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited", "longName": "000006 - Statement - Condensed Statements of Cash Flows (Unaudited)", "shortName": "Condensed Statements of Cash Flows (Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:ProfitLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:ProfitLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true } }, "R7": { "role": "http://both.com/role/SummaryOfSignificantAccountingPolicies", "longName": "000007 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "7", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true } }, "R8": { "role": "http://both.com/role/RelatedPartyTransactions", "longName": "000008 - Disclosure - RELATED PARTY TRANSACTIONS", "shortName": "RELATED PARTY TRANSACTIONS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true } }, "R9": { "role": "http://both.com/role/NotesPayable", "longName": "000009 - Disclosure - NOTES PAYABLE", "shortName": "NOTES PAYABLE", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:MortgageNotesPayableDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:MortgageNotesPayableDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true } }, "R10": { "role": "http://both.com/role/ConvertibleNotesPayable", "longName": "000010 - Disclosure - CONVERTIBLE NOTES PAYABLE", "shortName": "CONVERTIBLE NOTES PAYABLE", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "both:ConvertibleNotesPayableDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "both:ConvertibleNotesPayableDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true } }, "R11": { "role": "http://both.com/role/EquityTransactions", "longName": "000011 - Disclosure - EQUITY TRANSACTIONS", "shortName": "EQUITY TRANSACTIONS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true } }, "R12": { "role": "http://both.com/role/GoingConcern", "longName": "000012 - Disclosure - GOING CONCERN", "shortName": "GOING CONCERN", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true } }, "R13": { "role": "http://both.com/role/LossPerShare", "longName": "000013 - Disclosure - LOSS PER SHARE", "shortName": "LOSS PER SHARE", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true } }, "R14": { "role": "http://both.com/role/SubsequentEvents", "longName": "000014 - Disclosure - SUBSEQUENT EVENTS", "shortName": "SUBSEQUENT EVENTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true } }, "R15": { "role": "http://both.com/role/SummaryOfSignificantAccountingPoliciesPolicies", "longName": "000015 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "15", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "both:OrganizationPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "both:OrganizationPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true } }, "R16": { "role": "http://both.com/role/LossPerShareTables", "longName": "000016 - Disclosure - LOSS PER SHARE (Tables)", "shortName": "LOSS PER SHARE (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "16", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true } }, "R17": { "role": "http://both.com/role/RelatedPartyTransactionsDetailsNarrative", "longName": "000017 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative)", "shortName": "RELATED PARTY TRANSACTIONS (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "17", "firstAnchor": { "contextRef": "From2024-07-01to2024-09-30", "name": "us-gaap:InterestExpense", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31_both_DirectorOneMember", "name": "both:DueToRelatedPartiesCurrentAndNonCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "unique": true } }, "R18": { "role": "http://both.com/role/NotesPayableDetailsNarrative", "longName": "000018 - Disclosure - NOTES PAYABLE (Details Narrative)", "shortName": "NOTES PAYABLE (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "18", "firstAnchor": { "contextRef": "From2024-07-01to2024-09-30", "name": "us-gaap:InterestExpense", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2016-06-14_both_ConvertibleNotesPayableOneMember", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:MortgageNotesPayableDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "unique": true } }, "R19": { "role": "http://both.com/role/ConvertibleNotesPayableDetailsNarrative", "longName": "000019 - Disclosure - CONVERTIBLE NOTES PAYABLE (Details Narrative)", "shortName": "CONVERTIBLE NOTES PAYABLE (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "19", "firstAnchor": { "contextRef": "From2024-07-01to2024-09-30", "name": "us-gaap:InterestExpense", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30_both_ALenderMember", "name": "us-gaap:DebtInstrumentPaymentTerms", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "both:ConvertibleNotesPayableDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "unique": true } }, "R20": { "role": "http://both.com/role/EquityTransactionsDetailsNarrative", "longName": "000020 - Disclosure - EQUITY TRANSACTIONS (Details Narrative)", "shortName": "EQUITY TRANSACTIONS (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "20", "firstAnchor": { "contextRef": "AsOf2024-09-30", "name": "us-gaap:PreferredStockSharesAuthorized", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2024-09-30_us-gaap_SeriesAPreferredStockMember", "name": "both:PreferredStockSharesDesignation", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "unique": true } }, "R21": { "role": "http://both.com/role/GoingConcernDetailsNarrative", "longName": "000021 - Disclosure - GOING CONCERN (Details Narrative)", "shortName": "GOING CONCERN (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "21", "firstAnchor": { "contextRef": "AsOf2024-09-30", "name": "us-gaap:RetainedEarningsAccumulatedDeficit", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true }, "uniqueAnchor": null }, "R22": { "role": "http://both.com/role/LossPerShareDetails", "longName": "000022 - Disclosure - LOSS PER SHARE (Details)", "shortName": "LOSS PER SHARE (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "22", "firstAnchor": { "contextRef": "From2024-07-01to2024-09-30", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "both:BasicAndDilutedLossesPerShare", "unitRef": "USDPShares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "unique": true } }, "R23": { "role": "http://both.com/role/LossPerShareDetailsNarrative", "longName": "000023 - Disclosure - LOSS PER SHARE (Details Narrative)", "shortName": "LOSS PER SHARE (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "23", "firstAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "both:ConetibleDebtConversionInCommonStock", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-01-01to2024-09-30", "name": "both:ConetibleDebtConversionInCommonStock", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "p", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true } }, "R24": { "role": "http://both.com/role/SubsequentEventsDetailsNarrative", "longName": "000024 - Disclosure - SUBSEQUENT EVENTS (Details Narrative)", "shortName": "SUBSEQUENT EVENTS (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "24", "firstAnchor": { "contextRef": "From2024-10-01to2024-10-16_us-gaap_SubsequentEventMember", "name": "us-gaap:DebtInstrumentPaymentTerms", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-10-01to2024-10-16_us-gaap_SubsequentEventMember", "name": "us-gaap:DebtInstrumentPaymentTerms", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "both_10q.htm", "first": true, "unique": true } } }, "tag": { "both_ALender2Member": { "xbrltype": "domainItemType", "nsuri": "http://both.com/20240930", "localname": "ALender2Member", "presentation": [ "http://both.com/role/ConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "A Lender (2)" } } }, "auth_ref": [] }, "both_ALender3Member": { "xbrltype": "domainItemType", "nsuri": "http://both.com/20240930", "localname": "ALender3Member", "presentation": [ "http://both.com/role/ConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "A Lender (3)" } } }, "auth_ref": [] }, "both_ALenderMember": { "xbrltype": "domainItemType", "nsuri": "http://both.com/20240930", "localname": "ALenderMember", "presentation": [ "http://both.com/role/ConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "A Lender" } } }, "auth_ref": [] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES" } } }, "auth_ref": [] }, "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsPayableCurrent", "crdr": "credit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accounts payable", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r16", "r328" ] }, "both_AccountsPayablesRelatedPartiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://both.com/20240930", "localname": "AccountsPayablesRelatedPartiesCurrent", "crdr": "credit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accounts payable - related party" } } }, "auth_ref": [] }, "both_AccruedInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://both.com/20240930", "localname": "AccruedInterest", "crdr": "credit", "presentation": [ "http://both.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "verboseLabel": "Accrued interest", "label": "[Accrued interest]" } } }, "auth_ref": [] }, "both_AccruedInterestRelatedParties": { "xbrltype": "monetaryItemType", "nsuri": "http://both.com/20240930", "localname": "AccruedInterestRelatedParties", "crdr": "credit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accrued interest - related parties", "documentation": "Represents the monetary amount of Accrued interest - related parties, as of the indicated date." } } }, "auth_ref": [] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 14.0 } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Additional paid-in capital", "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock." } } }, "auth_ref": [ "r29", "r328", "r384" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://both.com/role/CondensedStatementsOfStockholdersDeficitUnaudited" ], "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": [ "r241", "r351", "r352", "r353", "r354", "r373", "r385" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net loss to net cash used by operating activities:" } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AmendmentFlag", "presentation": [ "http://both.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_AmortizationOfDebtDiscountPremium": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AmortizationOfDebtDiscountPremium", "crdr": "debit", "presentation": [ "http://both.com/role/ConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Amortization of Debt Discount Premium", "documentation": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense." } } }, "auth_ref": [ "r3", "r38", "r143", "r377" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Assets", "crdr": "debit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL ASSETS", "label": "[Assets]", "documentation": "Amount of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r50", "r59", "r68", "r87", "r111", "r115", "r122", "r123", "r128", "r132", "r133", "r134", "r135", "r136", "r137", "r138", "r139", "r140", "r174", "r178", "r189", "r214", "r273", "r320", "r321", "r328", "r339", "r366", "r367", "r380" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsAbstract", "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "ASSETS" } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total Current Assets", "label": "[Assets, Current]", "documentation": "Amount of asset recognized for present right to economic benefit, classified as current." } } }, "auth_ref": [ "r65", "r72", "r87", "r128", "r132", "r133", "r134", "r135", "r136", "r137", "r138", "r139", "r140", "r174", "r178", "r189", "r328", "r366", "r367", "r380" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsCurrentAbstract", "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "CURRENT ASSETS" } } }, "auth_ref": [] }, "both_BasicAndDilutedLossPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://both.com/20240930", "localname": "BasicAndDilutedLossPerShare", "presentation": [ "http://both.com/role/CondensedStatementsOfOperationsUnaudited" ], "lang": { "en-us": { "role": { "label": "BASIC AND DILUTED LOSS PER SHARE", "documentation": "Represents the per-share monetary value of BASIC AND DILUTED LOSS PER SHARE, during the indicated time period." } } }, "auth_ref": [] }, "both_BasicAndDilutedLossesPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://both.com/20240930", "localname": "BasicAndDilutedLossesPerShare", "presentation": [ "http://both.com/role/LossPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Basic and fully diluted net loss per share amount" } } }, "auth_ref": [] }, "both_BoardOfDirectorsMember": { "xbrltype": "domainItemType", "nsuri": "http://both.com/20240930", "localname": "BoardOfDirectorsMember", "presentation": [ "http://both.com/role/EquityTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Board Of Directors [Member]" } } }, "auth_ref": [] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Cash and cash equivalents", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r8", "r67", "r317" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "periodStartLabel": "CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD", "label": "[Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents]", "periodEndLabel": "CASH AND CASH EQUIVALENTS AT 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": [ "r8", "r40", "r84" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "INCREASE IN CASH AND CASH EQUIVALENTS", "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": [ "r0", "r40" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CityAreaCode", "presentation": [ "http://both.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ClassOfStockDomain", "presentation": [ "http://both.com/role/EquityTransactionsDetailsNarrative", "http://both.com/role/LossPerShareDetailsNarrative" ], "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": [ "r62", "r69", "r70", "r71", "r87", "r103", "r104", "r106", "r107", "r113", "r114", "r128", "r132", "r134", "r135", "r136", "r139", "r140", "r146", "r147", "r149", "r152", "r158", "r189", "r232", "r233", "r234", "r235", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r260", "r282", "r302", "r311", "r312", "r313", "r314", "r315", "r344", "r349", "r355" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockMember", "presentation": [ "http://both.com/role/CondensedStatementsOfStockholdersDeficitUnaudited" ], "lang": { "en-us": { "role": { "label": "Common Stock", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r329", "r330", "r331", "r333", "r334", "r335", "r336", "r351", "r352", "r354", "r373", "r383", "r385" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://both.com/role/CondensedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r28" ] }, "us-gaap_CommonStockShareSubscribedButUnissuedSubscriptionsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockShareSubscribedButUnissuedSubscriptionsReceivable", "crdr": "debit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0, "order": 15.0 } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets", "http://both.com/role/EquityTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "negatedLabel": "Subscription receivable", "label": "[Common Stock, Share Subscribed but Unissued, Subscriptions Receivable]", "verboseLabel": "Subscription receivable", "documentation": "Amount of subscription receivable from investors who have been allocated common stock." } } }, "auth_ref": [ "r28", "r268", "r309" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://both.com/role/CondensedBalanceSheetsParenthetical", "http://both.com/role/EquityTransactionsDetailsNarrative" ], "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": [ "r28", "r260" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesIssued", "presentation": [ "http://both.com/role/CondensedBalanceSheetsParenthetical", "http://both.com/role/EquityTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares, Issued", "verboseLabel": "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": [ "r28" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://both.com/role/CondensedBalanceSheetsParenthetical", "http://both.com/role/EquityTransactionsDetailsNarrative" ], "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": [ "r4", "r28", "r260", "r279", "r385", "r386" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 13.0 } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Common stock, $0.001 par value; 250,000,000 shares authorized, 1,135,194 shares issued and outstanding", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r28", "r217", "r328" ] }, "both_ConetibleDebtConversionInCommonStock": { "xbrltype": "sharesItemType", "nsuri": "http://both.com/20240930", "localname": "ConetibleDebtConversionInCommonStock", "presentation": [ "http://both.com/role/LossPerShareDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Debt conversion in common stock" } } }, "auth_ref": [] }, "us-gaap_ConversionOfStockSharesConverted1": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConversionOfStockSharesConverted1", "presentation": [ "http://both.com/role/LossPerShareDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Convertible shares of common stock", "documentation": "The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." } } }, "auth_ref": [ "r10", "r11", "r12" ] }, "us-gaap_ConvertibleNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConvertibleNotesPayable", "crdr": "credit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Convertible notes payable", "documentation": "Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder." } } }, "auth_ref": [ "r5", "r52", "r382" ] }, "both_ConvertibleNotesPayableDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://both.com/20240930", "localname": "ConvertibleNotesPayableDisclosureTextBlock", "presentation": [ "http://both.com/role/ConvertibleNotesPayable" ], "lang": { "en-us": { "role": { "verboseLabel": "CONVERTIBLE NOTES PAYABLE", "label": "[CONVERTIBLE NOTES PAYABLE]" } } }, "auth_ref": [] }, "both_ConvertibleNotesPayableEightMember": { "xbrltype": "domainItemType", "nsuri": "http://both.com/20240930", "localname": "ConvertibleNotesPayableEightMember", "presentation": [ "http://both.com/role/NotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Promissory Note 8" } } }, "auth_ref": [] }, "both_ConvertibleNotesPayableFiveMember": { "xbrltype": "domainItemType", "nsuri": "http://both.com/20240930", "localname": "ConvertibleNotesPayableFiveMember", "presentation": [ "http://both.com/role/NotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Promissory Note 5" } } }, "auth_ref": [] }, "both_ConvertibleNotesPayableFourMember": { "xbrltype": "domainItemType", "nsuri": "http://both.com/20240930", "localname": "ConvertibleNotesPayableFourMember", "presentation": [ "http://both.com/role/NotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Promissory Note 4" } } }, "auth_ref": [] }, "both_ConvertibleNotesPayableNineMember": { "xbrltype": "domainItemType", "nsuri": "http://both.com/20240930", "localname": "ConvertibleNotesPayableNineMember", "presentation": [ "http://both.com/role/NotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Promissory Note 9" } } }, "auth_ref": [] }, "both_ConvertibleNotesPayableOneMember": { "xbrltype": "domainItemType", "nsuri": "http://both.com/20240930", "localname": "ConvertibleNotesPayableOneMember", "presentation": [ "http://both.com/role/NotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Promissory Note 1" } } }, "auth_ref": [] }, "both_ConvertibleNotesPayableSevenMember": { "xbrltype": "domainItemType", "nsuri": "http://both.com/20240930", "localname": "ConvertibleNotesPayableSevenMember", "presentation": [ "http://both.com/role/NotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Promissory Note 7" } } }, "auth_ref": [] }, "both_ConvertibleNotesPayableSixMember": { "xbrltype": "domainItemType", "nsuri": "http://both.com/20240930", "localname": "ConvertibleNotesPayableSixMember", "presentation": [ "http://both.com/role/NotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Promissory Note 6" } } }, "auth_ref": [] }, "both_ConvertibleNotesPayableTenMember": { "xbrltype": "domainItemType", "nsuri": "http://both.com/20240930", "localname": "ConvertibleNotesPayableTenMember", "presentation": [ "http://both.com/role/NotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Promissory Note 10" } } }, "auth_ref": [] }, "both_ConvertibleNotesPayableThreeMember": { "xbrltype": "domainItemType", "nsuri": "http://both.com/20240930", "localname": "ConvertibleNotesPayableThreeMember", "presentation": [ "http://both.com/role/NotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Promissory Note 3" } } }, "auth_ref": [] }, "both_ConvertibleNotesPayableTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://both.com/20240930", "localname": "ConvertibleNotesPayableTwoMember", "presentation": [ "http://both.com/role/NotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Promissory Note 2" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://both.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "label": "CONVERTIBLE NOTES PAYABLE" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentCarryingAmount", "crdr": "credit", "presentation": [ "http://both.com/role/ConvertibleNotesPayableDetailsNarrative", "http://both.com/role/NotesPayableDetailsNarrative", "http://both.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Long-term debt, gross", "verboseLabel": "Long Term Debt, Gross", "terseLabel": "Long Term Debt, Gross", "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt." } } }, "auth_ref": [ "r5", "r52", "r144" ] }, "us-gaap_DebtInstrumentConvertibleTermsOfConversionFeature": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentConvertibleTermsOfConversionFeature", "presentation": [ "http://both.com/role/ConvertibleNotesPayableDetailsNarrative", "http://both.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Convertible, Terms of Conversion Feature", "verboseLabel": "Debt Instrument, Convertible, Terms of Conversion Feature", "documentation": "Description of conversion terms for debt instrument." } } }, "auth_ref": [ "r13", "r22", "r47", "r48" ] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "presentation": [ "http://both.com/role/ConvertibleNotesPayableDetailsNarrative", "http://both.com/role/NotesPayableDetailsNarrative", "http://both.com/role/RelatedPartyTransactionsDetailsNarrative", "http://both.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Debt instrument, face amount", "verboseLabel": "Debt Instrument, Face Amount", "terseLabel": "Debt Instrument, Face Amount", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r141", "r198", "r199", "r322", "r323", "r327" ] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://both.com/role/NotesPayableDetailsNarrative", "http://both.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Debt instrument, interest rate, stated percentage", "verboseLabel": "Debt Instrument, Interest Rate, Stated Percentage", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r20", "r142" ] }, "us-gaap_DebtInstrumentPaymentTerms": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentPaymentTerms", "presentation": [ "http://both.com/role/ConvertibleNotesPayableDetailsNarrative", "http://both.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Payment Terms", "verboseLabel": "Debt Instrument, Payment Terms", "documentation": "Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment." } } }, "auth_ref": [ "r14", "r21" ] }, "us-gaap_DebtInstrumentUnamortizedDiscount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentUnamortizedDiscount", "crdr": "debit", "presentation": [ "http://both.com/role/ConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Unamortized Discount", "documentation": "Amount, after accumulated amortization, of debt discount." } } }, "auth_ref": [ "r368", "r375", "r376", "r378" ] }, "us-gaap_DebtInstrumentUnamortizedDiscountCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentUnamortizedDiscountCurrent", "crdr": "debit", "presentation": [ "http://both.com/role/ConvertibleNotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Unamortized Discount, Current", "documentation": "Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer." } } }, "auth_ref": [ "r375", "r376", "r378" ] }, "us-gaap_DepositLiabilitiesAccruedInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DepositLiabilitiesAccruedInterest", "crdr": "credit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accrued interest", "documentation": "Amount of accrued but unpaid interest on deposit liabilities." } } }, "auth_ref": [ "r51" ] }, "both_DirectorOneMember": { "xbrltype": "domainItemType", "nsuri": "http://both.com/20240930", "localname": "DirectorOneMember", "presentation": [ "http://both.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Director [Member]" } } }, "auth_ref": [] }, "us-gaap_DisclosureTextBlockSupplementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisclosureTextBlockSupplementAbstract", "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "label": "SUPPLEMENTAL DISCLOSURES:" } } }, "auth_ref": [] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://both.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://both.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentPeriodEndDate", "presentation": [ "http://both.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentQuarterlyReport", "presentation": [ "http://both.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r341" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentTransitionReport", "presentation": [ "http://both.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": [ "r342" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentType", "presentation": [ "http://both.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": [] }, "both_DueToRelatedPartiesCurrentAndNonCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://both.com/20240930", "localname": "DueToRelatedPartiesCurrentAndNonCurrent", "crdr": "credit", "presentation": [ "http://both.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Due to Related Parties, Current and Non Current" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareAbstract", "lang": { "en-us": { "role": { "label": "LOSS PER SHARE" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://both.com/role/LossPerShare" ], "lang": { "en-us": { "role": { "verboseLabel": "LOSS PER SHARE", "label": "Earnings Per Share [Text Block]", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r101", "r108", "r109", "r110" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine1", "presentation": [ "http://both.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_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressCityOrTown", "presentation": [ "http://both.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address City Or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://both.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://both.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address State Or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCentralIndexKey", "presentation": [ "http://both.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": [ "r340" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://both.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://both.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://both.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r340" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFileNumber", "presentation": [ "http://both.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFilerCategory", "presentation": [ "http://both.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": [ "r340" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://both.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": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://both.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": [ "r343" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityRegistrantName", "presentation": [ "http://both.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": [ "r340" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityShellCompany", "presentation": [ "http://both.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": [ "r340" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntitySmallBusiness", "presentation": [ "http://both.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r340" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://both.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": [ "r340" ] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityComponentDomain", "presentation": [ "http://both.com/role/CondensedStatementsOfStockholdersDeficitUnaudited" ], "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": [ "r4", "r63", "r75", "r76", "r77", "r88", "r89", "r90", "r92", "r97", "r98", "r100", "r112", "r129", "r130", "r131", "r159", "r163", "r164", "r166", "r167", "r168", "r170", "r171", "r172", "r180", "r181", "r182", "r183", "r184", "r185", "r187", "r190", "r191", "r192", "r193", "r194", "r195", "r200", "r201", "r202", "r224", "r226", "r227", "r228", "r241", "r302" ] }, "both_EquityTransactionsDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://both.com/20240930", "localname": "EquityTransactionsDisclosureAbstract", "lang": { "en-us": { "role": { "label": "EQUITY TRANSACTIONS" } } }, "auth_ref": [] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://both.com/role/CondensedStatementsOfOperationsUnaudited": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfOperationsUnaudited" ], "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": [ "r36", "r284" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "calculation": { "http://both.com/role/CondensedStatementsOfOperationsUnaudited": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfOperationsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "NET 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": [ "r34", "r54", "r58", "r213", "r221", "r319", "r320", "r357", "r358", "r359", "r360", "r361" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "Condensed Statements of Operations (Unaudited)" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://both.com/role/CondensedStatementsOfOperationsUnaudited": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 9.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfOperationsUnaudited" ], "lang": { "en-us": { "role": { "label": "PROVISION FOR INCOME TAXES", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r60", "r61", "r99", "r100", "r111", "r119", "r123", "r161", "r162", "r165", "r225", "r324" ] }, "us-gaap_IncomeTaxesPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxesPaid", "crdr": "credit", "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "label": "Cash paid for income taxes", "documentation": "Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax." } } }, "auth_ref": [ "r9", "r42", "r348", "r371", "r372" ] }, "us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInAccountsPayableRelatedParties", "crdr": "debit", "calculation": { "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "verboseLabel": "Accounts payable - related party", "label": "[Increase (Decrease) in Accounts Payable, Related Parties]", "documentation": "The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence." } } }, "auth_ref": [ "r2" ] }, "us-gaap_IncreaseDecreaseInAccountsPayableTrade": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInAccountsPayableTrade", "crdr": "debit", "calculation": { "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "verboseLabel": "Accounts payable", "label": "[Increase (Decrease) in Accounts Payable, Trade]", "documentation": "Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services." } } }, "auth_ref": [ "r2" ] }, "us-gaap_IncreaseDecreaseInDueToOtherRelatedPartiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInDueToOtherRelatedPartiesCurrent", "crdr": "debit", "calculation": { "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "verboseLabel": "Accrued interest - related parties", "label": "[Increase (Decrease) in Due to Other Related Parties, Current]", "documentation": "Amount of increase (decrease) in related party payables classified as other, due within one year or operating cycle, if longer." } } }, "auth_ref": [ "r2" ] }, "us-gaap_IncreaseDecreaseInOtherAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOtherAccruedLiabilities", "crdr": "debit", "calculation": { "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "verboseLabel": "Accrued interest", "label": "[Increase (Decrease) in Other Accrued Liabilities]", "documentation": "The increase (decrease) during the reporting period in other expenses incurred but not yet paid." } } }, "auth_ref": [ "r2" ] }, "us-gaap_IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract", "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "label": "Changes in operating assets and liabilities:" } } }, "auth_ref": [] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestExpense", "crdr": "debit", "calculation": { "http://both.com/role/CondensedStatementsOfOperationsUnaudited": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfOperationsUnaudited", "http://both.com/role/ConvertibleNotesPayableDetailsNarrative", "http://both.com/role/NotesPayableDetailsNarrative", "http://both.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "negatedLabel": "Interest expense", "label": "[Interest Expense, Operating and Nonoperating]", "verboseLabel": "Interest expense, operating and nonoperating", "terseLabel": "Interest Expense, Operating and Nonoperating", "documentation": "Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense." } } }, "auth_ref": [ "r111", "r115", "r118", "r120", "r123", "r197", "r320", "r321" ] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "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": [ "r79", "r82", "r83" ] }, "us-gaap_InterestPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestPayableCurrent", "crdr": "credit", "presentation": [ "http://both.com/role/ConvertibleNotesPayableDetailsNarrative", "http://both.com/role/NotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Interest Payable, Current", "verboseLabel": "Interest Payable, Current", "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r18" ] }, "us-gaap_LeaseAndRentalExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LeaseAndRentalExpense", "crdr": "debit", "presentation": [ "http://both.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Operating Leases, Rent Expense", "documentation": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line." } } }, "auth_ref": [] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 17.0 } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL LIABILITIES", "label": "[Liabilities]", "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others." } } }, "auth_ref": [ "r5", "r17", "r18", "r19", "r23", "r24", "r25", "r26", "r87", "r128", "r132", "r133", "r134", "r135", "r136", "r137", "r138", "r139", "r140", "r175", "r178", "r179", "r189", "r259", "r318", "r339", "r366", "r380", "r381" ] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT", "label": "[Liabilities and Equity]", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r33", "r53", "r219", "r328", "r350", "r362", "r374" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "LIABILITIES AND STOCKHOLDERS' DEFICIT" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "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": [ "r19", "r66", "r87", "r128", "r132", "r133", "r134", "r135", "r136", "r137", "r138", "r139", "r140", "r175", "r178", "r179", "r189", "r328", "r366", "r380", "r381" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "CURRENT LIABILITIES" } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "LocalPhoneNumber", "presentation": [ "http://both.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_MortgageNotesPayableDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MortgageNotesPayableDisclosureTextBlock", "presentation": [ "http://both.com/role/NotesPayable" ], "lang": { "en-us": { "role": { "verboseLabel": "NOTES PAYABLE", "label": "Mortgage Notes Payable Disclosure [Text Block]", "documentation": "The entire disclosure for mortgage notes payable." } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 12.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "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": [ "r81" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "label": "CASH FLOWS FROM FINANCING ACTIVITIES" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "label": "CASH FLOWS FROM 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": [ "r81" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Net Cash Used by 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": [ "r40", "r41", "r43" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "label": "CASH FLOWS FROM OPERATING ACTIVITIES" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://both.com/role/CondensedStatementsOfOperationsUnaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://both.com/role/CondensedStatementsOfOperationsUnaudited", "http://both.com/role/CondensedStatementsOfStockholdersDeficitUnaudited", "http://both.com/role/LossPerShareDetails" ], "lang": { "en-us": { "role": { "totalLabel": "NET LOSS", "label": "[Net Income (Loss) Attributable to Parent]", "verboseLabel": "Net loss", "terseLabel": "Net loss (numerator)", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r35", "r43", "r55", "r64", "r73", "r74", "r77", "r87", "r91", "r93", "r94", "r95", "r96", "r97", "r99", "r100", "r105", "r128", "r132", "r133", "r134", "r135", "r136", "r137", "r138", "r139", "r140", "r169", "r172", "r188", "r189", "r223", "r281", "r300", "r301", "r337", "r366" ] }, "both_NewlyAffiliatedPartyMember": { "xbrltype": "domainItemType", "nsuri": "http://both.com/20240930", "localname": "NewlyAffiliatedPartyMember", "presentation": [ "http://both.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Newly Affiliated Party [Member]" } } }, "auth_ref": [] }, "us-gaap_NonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://both.com/role/CondensedStatementsOfOperationsUnaudited": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfOperationsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Total Other Income (Expenses)", "label": "[Nonoperating Income (Expense)]", "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business)." } } }, "auth_ref": [ "r37" ] }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NonoperatingIncomeExpenseAbstract", "presentation": [ "http://both.com/role/CondensedStatementsOfOperationsUnaudited" ], "lang": { "en-us": { "role": { "label": "OTHER INCOME (EXPENSES)" } } }, "auth_ref": [] }, "us-gaap_NotesPayableAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NotesPayableAbstract", "lang": { "en-us": { "role": { "label": "NOTES PAYABLE" } } }, "auth_ref": [] }, "us-gaap_NotesPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NotesPayableCurrent", "crdr": "credit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Notes payable", "documentation": "Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer." } } }, "auth_ref": [ "r17", "r18" ] }, "both_NotesPayableRelatedParties": { "xbrltype": "monetaryItemType", "nsuri": "http://both.com/20240930", "localname": "NotesPayableRelatedParties", "crdr": "credit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Notes payable - related parties", "documentation": "Represents the monetary amount of Notes payable - related parties, as of the indicated date." } } }, "auth_ref": [] }, "us-gaap_OperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingExpenses", "crdr": "debit", "calculation": { "http://both.com/role/CondensedStatementsOfOperationsUnaudited": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfOperationsUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Total Operating Expenses", "label": "[Operating Expenses]", "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense." } } }, "auth_ref": [] }, "us-gaap_OperatingExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingExpensesAbstract", "presentation": [ "http://both.com/role/CondensedStatementsOfOperationsUnaudited" ], "lang": { "en-us": { "role": { "label": "OPERATING EXPENSES" } } }, "auth_ref": [] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://both.com/role/CondensedStatementsOfOperationsUnaudited": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfOperationsUnaudited" ], "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": [ "r58", "r319", "r357", "r358", "r359", "r360", "r361" ] }, "both_OrganizationPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://both.com/20240930", "localname": "OrganizationPolicyTextBlock", "presentation": [ "http://both.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Organization" } } }, "auth_ref": [] }, "both_PreferredStockIssuedForCashAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://both.com/20240930", "localname": "PreferredStockIssuedForCashAmount", "crdr": "credit", "presentation": [ "http://both.com/role/CondensedStatementsOfStockholdersDeficitUnaudited" ], "lang": { "en-us": { "role": { "label": "Preferred stock issued for cash, amount" } } }, "auth_ref": [] }, "both_PreferredStockIssuedForCashShares": { "xbrltype": "sharesItemType", "nsuri": "http://both.com/20240930", "localname": "PreferredStockIssuedForCashShares", "presentation": [ "http://both.com/role/CondensedStatementsOfStockholdersDeficitUnaudited" ], "lang": { "en-us": { "role": { "label": "Preferred stock issued for cash, shares" } } }, "auth_ref": [] }, "us-gaap_PreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockMember", "presentation": [ "http://both.com/role/CondensedStatementsOfStockholdersDeficitUnaudited" ], "lang": { "en-us": { "role": { "label": "Preferred Stock", "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company." } } }, "auth_ref": [ "r329", "r330", "r333", "r334", "r335", "r336", "r383", "r385" ] }, "us-gaap_PreferredStockNoParValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockNoParValue", "presentation": [ "http://both.com/role/EquityTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, per share", "documentation": "Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r27", "r369" ] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://both.com/role/CondensedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r27", "r146" ] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://both.com/role/CondensedBalanceSheetsParenthetical", "http://both.com/role/EquityTransactionsDetailsNarrative" ], "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": [ "r27", "r260" ] }, "both_PreferredStockSharesDesignation": { "xbrltype": "sharesItemType", "nsuri": "http://both.com/20240930", "localname": "PreferredStockSharesDesignation", "presentation": [ "http://both.com/role/EquityTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares designation" } } }, "auth_ref": [] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockSharesIssued", "presentation": [ "http://both.com/role/CondensedBalanceSheetsParenthetical", "http://both.com/role/EquityTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares Issued", "verboseLabel": "Preferred Stock, Shares issued", "documentation": "Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt." } } }, "auth_ref": [ "r27", "r146" ] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://both.com/role/CondensedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares Outstanding", "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased." } } }, "auth_ref": [ "r27", "r260", "r279", "r385", "r386" ] }, "both_PreferredStockSubscriptionReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://both.com/20240930", "localname": "PreferredStockSubscriptionReceivable", "crdr": "credit", "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "label": "Preferred stock subscription receivable" } } }, "auth_ref": [] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockValue", "crdr": "credit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 12.0 } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets", "http://both.com/role/EquityTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Preferred stock, $0.01 par value; 25,000,000 shares authorized, 620,000 and -0- shares issued and outstanding", "verboseLabel": "Preferred Stock, Shares issued amount", "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": [ "r27", "r216", "r328" ] }, "us-gaap_ProceedsFromIssuanceOfRedeemablePreferredStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromIssuanceOfRedeemablePreferredStock", "crdr": "debit", "calculation": { "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "label": "Proceeds from sale of preferred stock", "documentation": "The cash inflow from issuance of preferred stock that is classified as callable." } } }, "auth_ref": [ "r1" ] }, "us-gaap_ProceedsFromOtherEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromOtherEquity", "crdr": "debit", "presentation": [ "http://both.com/role/EquityTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Net proceeds", "documentation": "Amount of cash inflow from the issuance of equity classified as other." } } }, "auth_ref": [ "r1" ] }, "us-gaap_ProceedsFromRelatedPartyDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromRelatedPartyDebt", "crdr": "debit", "calculation": { "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited", "http://both.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Proceeds from notes payable - related parties", "verboseLabel": "Proceeds from related party debt", "documentation": "The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates." } } }, "auth_ref": [ "r7" ] }, "us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromRepaymentsOfRelatedPartyDebt", "crdr": "debit", "calculation": { "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "label": "Proceeds from notes payable", "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_ProfitLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProfitLoss", "crdr": "credit", "calculation": { "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "negatedLabel": "Net loss", "label": "[Net Income (Loss), Including Portion Attributable to Noncontrolling Interest]", "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest." } } }, "auth_ref": [ "r64", "r73", "r74", "r80", "r87", "r91", "r97", "r99", "r100", "r128", "r132", "r133", "r134", "r135", "r136", "r137", "r138", "r139", "r140", "r169", "r172", "r173", "r176", "r177", "r188", "r189", "r213", "r222", "r240", "r281", "r300", "r301", "r325", "r326", "r338", "r347", "r366" ] }, "us-gaap_RelatedPartyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyDomain", "presentation": [ "http://both.com/role/ConvertibleNotesPayableDetailsNarrative", "http://both.com/role/EquityTransactionsDetailsNarrative", "http://both.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r127", "r160", "r206", "r207", "r215", "r220", "r254", "r255", "r256", "r257", "r258", "r278", "r280", "r310" ] }, "us-gaap_RelatedPartyTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyTransactionsAbstract", "lang": { "en-us": { "role": { "label": "RELATED PARTY TRANSACTIONS" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "presentation": [ "http://both.com/role/ConvertibleNotesPayableDetailsNarrative", "http://both.com/role/EquityTransactionsDetailsNarrative", "http://both.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Related Party [Axis]", "documentation": "Information by related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r127", "r160", "r206", "r207", "r215", "r220", "r254", "r255", "r256", "r257", "r258", "r278", "r280", "r310", "r379" ] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://both.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": [ "r203", "r204", "r205", "r207", "r208", "r237", "r238", "r239", "r285", "r286", "r287", "r306", "r308" ] }, "us-gaap_RepaymentOfNotesReceivableFromRelatedParties": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RepaymentOfNotesReceivableFromRelatedParties", "crdr": "debit", "presentation": [ "http://both.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Repayment of notes receivable from related parties", "documentation": "The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth." } } }, "auth_ref": [ "r6" ] }, "us-gaap_RepaymentsOfRelatedPartyDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RepaymentsOfRelatedPartyDebt", "crdr": "credit", "presentation": [ "http://both.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Repayments of related party debt", "documentation": "The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates." } } }, "auth_ref": [ "r39" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 16.0 } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets", "http://both.com/role/GoingConcernDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Accumulated deficit", "verboseLabel": "Accumulated deficit", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r30", "r49", "r218", "r229", "r230", "r236", "r261", "r328" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsMember", "presentation": [ "http://both.com/role/CondensedStatementsOfStockholdersDeficitUnaudited" ], "lang": { "en-us": { "role": { "label": "Retained Earnings (Accumulated Deficit)", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r63", "r88", "r89", "r90", "r92", "r97", "r98", "r100", "r129", "r130", "r131", "r163", "r164", "r166", "r167", "r168", "r170", "r171", "r172", "r180", "r182", "r183", "r185", "r187", "r200", "r201", "r226", "r228", "r241", "r385" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Revenues", "crdr": "credit", "calculation": { "http://both.com/role/CondensedStatementsOfOperationsUnaudited": { "parentTag": "us-gaap_OperatingExpenses", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://both.com/role/CondensedStatementsOfOperationsUnaudited" ], "lang": { "en-us": { "role": { "label": "NET REVENUES", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r56", "r57", "r78", "r87", "r111", "r116", "r117", "r121", "r123", "r124", "r125", "r126", "r128", "r132", "r133", "r134", "r135", "r136", "r137", "r138", "r139", "r140", "r189", "r213", "r320", "r366" ] }, "us-gaap_RisksAndUncertaintiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RisksAndUncertaintiesAbstract", "lang": { "en-us": { "role": { "label": "GOING CONCERN" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://both.com/role/LossPerShareTables" ], "lang": { "en-us": { "role": { "label": "Schedule of earnings per share", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r356" ] }, "us-gaap_SeriesAPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SeriesAPreferredStockMember", "presentation": [ "http://both.com/role/EquityTransactionsDetailsNarrative", "http://both.com/role/LossPerShareDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Series A Preferred Stock [Member]", "verboseLabel": "Series A Preferred Stock [Member]", "documentation": "Series A preferred stock." } } }, "auth_ref": [ "r345", "r346", "r370" ] }, "us-gaap_SharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SharesIssued", "presentation": [ "http://both.com/role/CondensedStatementsOfStockholdersDeficitUnaudited" ], "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": [ "r4" ] }, "us-gaap_ShortTermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShortTermDebtTypeAxis", "presentation": [ "http://both.com/role/NotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Short-Term Debt, Type [Axis]", "documentation": "Information by type of short-term debt arrangement." } } }, "auth_ref": [ "r17", "r363", "r364", "r365" ] }, "us-gaap_ShortTermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShortTermDebtTypeDomain", "presentation": [ "http://both.com/role/NotesPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing." } } }, "auth_ref": [ "r16", "r363", "r364", "r365" ] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://both.com/role/SummaryOfSignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "verboseLabel": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "label": "Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r44", "r85" ] }, "both_SoleOfficerAndDirectorMember": { "xbrltype": "domainItemType", "nsuri": "http://both.com/20240930", "localname": "SoleOfficerAndDirectorMember", "presentation": [ "http://both.com/role/RelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Sole Officer And Director [Member]" } } }, "auth_ref": [] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementClassOfStockAxis", "presentation": [ "http://both.com/role/EquityTransactionsDetailsNarrative", "http://both.com/role/LossPerShareDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r62", "r69", "r70", "r71", "r87", "r103", "r104", "r106", "r107", "r113", "r114", "r128", "r132", "r134", "r135", "r136", "r139", "r140", "r146", "r147", "r149", "r152", "r158", "r189", "r232", "r233", "r234", "r235", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r260", "r282", "r302", "r311", "r312", "r313", "r314", "r315", "r344", "r349", "r355" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://both.com/role/CondensedStatementsOfStockholdersDeficitUnaudited" ], "lang": { "en-us": { "role": { "label": "Statement Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r4", "r28", "r31", "r32", "r63", "r75", "r76", "r77", "r88", "r89", "r90", "r92", "r97", "r98", "r100", "r112", "r129", "r130", "r131", "r159", "r163", "r164", "r166", "r167", "r168", "r170", "r171", "r172", "r180", "r181", "r182", "r183", "r184", "r185", "r187", "r190", "r191", "r192", "r193", "r194", "r195", "r200", "r201", "r202", "r224", "r226", "r227", "r228", "r241", "r302" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementLineItems", "presentation": [ "http://both.com/role/CondensedStatementsOfStockholdersDeficitUnaudited", "http://both.com/role/ConvertibleNotesPayableDetailsNarrative", "http://both.com/role/EquityTransactionsDetailsNarrative", "http://both.com/role/LossPerShareDetailsNarrative", "http://both.com/role/NotesPayableDetailsNarrative", "http://both.com/role/RelatedPartyTransactionsDetailsNarrative", "http://both.com/role/SubsequentEventsDetailsNarrative" ], "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": [ "r88", "r89", "r90", "r112", "r201", "r212", "r231", "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r260", "r263", "r264", "r265", "r266", "r267", "r269", "r270", "r271", "r272", "r274", "r275", "r276", "r277", "r278", "r280", "r283", "r284", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r302", "r332" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Condensed Statements of Cash Flows (Unaudited)" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Condensed Balance Sheets" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "label": "Condensed Statements of Stockholders Deficit (Unaudited)" } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementTable", "presentation": [ "http://both.com/role/CondensedStatementsOfStockholdersDeficitUnaudited", "http://both.com/role/ConvertibleNotesPayableDetailsNarrative", "http://both.com/role/EquityTransactionsDetailsNarrative", "http://both.com/role/LossPerShareDetailsNarrative", "http://both.com/role/NotesPayableDetailsNarrative", "http://both.com/role/RelatedPartyTransactionsDetailsNarrative", "http://both.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Statement [Table]", "documentation": "Disclosure of information about statement of comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity." } } }, "auth_ref": [ "r88", "r89", "r90", "r112", "r127", "r201", "r212", "r231", "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r260", "r263", "r264", "r265", "r266", "r267", "r269", "r270", "r271", "r272", "r274", "r275", "r276", "r277", "r278", "r280", "r283", "r284", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r302", "r332" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://both.com/role/CondensedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 18.0 } }, "presentation": [ "http://both.com/role/CondensedBalanceSheets", "http://both.com/role/CondensedStatementsOfStockholdersDeficitUnaudited" ], "lang": { "en-us": { "role": { "totalLabel": "Total Stockholders' Deficit", "label": "[Equity, Attributable to Parent]", "periodStartLabel": "Balance, amount", "periodEndLabel": "Balance, amount", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r28", "r31", "r32", "r45", "r262", "r279", "r303", "r304", "r328", "r339", "r350", "r362", "r374", "r385" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityAbstract", "presentation": [ "http://both.com/role/CondensedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "STOCKHOLDERS' DEFICIT" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://both.com/role/EquityTransactions" ], "lang": { "en-us": { "role": { "verboseLabel": "EQUITY TRANSACTIONS", "label": "Equity [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r46", "r86", "r145", "r147", "r148", "r149", "r150", "r151", "r152", "r153", "r154", "r155", "r156", "r157", "r159", "r186", "r305", "r307", "r316" ] }, "both_SubscriptionReceivableMember": { "xbrltype": "domainItemType", "nsuri": "http://both.com/20240930", "localname": "SubscriptionReceivableMember", "presentation": [ "http://both.com/role/CondensedStatementsOfStockholdersDeficitUnaudited" ], "lang": { "en-us": { "role": { "label": "Subscription Receivable [Member]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventMember", "presentation": [ "http://both.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Member]", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r196", "r210" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://both.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Axis]", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r196", "r210" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://both.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r196", "r210" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "label": "SUBSEQUENT EVENTS" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://both.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": [ "r209", "r211" ] }, "us-gaap_SubstantialDoubtAboutGoingConcernTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubstantialDoubtAboutGoingConcernTextBlock", "presentation": [ "http://both.com/role/GoingConcern" ], "lang": { "en-us": { "role": { "verboseLabel": "GOING CONCERN", "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": [ "r15" ] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://both.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "lang": { "en-us": { "role": { "label": "SUPPLEMENTAL NON-CASH INFORMATION:" } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "presentation": [ "http://both.com/role/CondensedStatementsOfOperationsUnaudited", "http://both.com/role/LossPerShareDetails" ], "lang": { "en-us": { "role": { "label": "WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING", "verboseLabel": "Weighted average shares outstanding (denominator)", "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": [ "r102", "r107" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r5": { "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" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r8": { "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" }, "r9": { "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" }, "r10": { "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" }, "r11": { "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" }, "r12": { "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" }, "r13": { "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" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r15": { "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" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r24": { "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(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r25": { "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(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r26": { "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(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r27": { "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" }, "r28": { "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" }, "r29": { "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" }, "r30": { "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" }, "r31": { "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" }, "r32": { "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" }, "r33": { "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" }, "r34": { "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" }, "r35": { "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" }, "r36": { "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" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r40": { "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" }, "r41": { "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" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r43": { "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" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/235/tableOfContent" }, "r45": { "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" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/505/tableOfContent" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-6" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-7" }, "r49": { "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" }, "r50": { "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/1943274/2147478546/942-210-S99-1" }, "r51": { "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(15)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r52": { "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/1943274/2147478546/942-210-S99-1" }, "r53": { "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/1943274/2147478546/942-210-S99-1" }, "r54": { "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/1943274/2147478524/942-220-S99-1" }, "r55": { "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/1943274/2147478524/942-220-S99-1" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "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" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "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" }, "r60": { "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" }, "r61": { "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" }, "r62": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r63": { "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" }, "r64": { "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" }, "r65": { "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" }, "r66": { "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" }, "r67": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r68": { "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" }, "r69": { "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" }, "r70": { "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" }, "r71": { "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" }, "r72": { "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" }, "r73": { "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" }, "r74": { "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" }, "r75": { "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" }, "r76": { "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" }, "r77": { "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" }, "r78": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r79": { "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" }, "r80": { "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" }, "r81": { "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" }, "r82": { "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" }, "r83": { "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" }, "r84": { "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" }, "r85": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-1" }, "r86": { "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" }, "r87": { "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" }, "r88": { "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" }, "r89": { "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" }, "r90": { "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" }, "r91": { "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" }, "r92": { "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" }, "r93": { "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" }, "r94": { "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" }, "r95": { "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" }, "r96": { "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" }, "r97": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r98": { "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" }, "r99": { "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" }, "r100": { "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" }, "r101": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/260/tableOfContent" }, "r102": { "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" }, "r103": { "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" }, "r104": { "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" }, "r105": { "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" }, "r106": { "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" }, "r107": { "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" }, "r108": { "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" }, "r109": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-2" }, "r110": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-3" }, "r111": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r112": { "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" }, "r113": { "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" }, "r114": { "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" }, "r115": { "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" }, "r116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r119": { "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" }, "r120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-24" }, "r121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r122": { "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" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-40" }, "r125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-42" }, "r127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r128": { "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" }, "r129": { "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" }, "r130": { "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" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r132": { "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" }, "r133": { "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" }, "r134": { "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" }, "r135": { "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" }, "r136": { "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" }, "r137": { "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" }, "r138": { "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" }, "r139": { "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" }, "r140": { "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" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4" }, "r145": { "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" }, "r146": { "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" }, "r147": { "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" }, "r148": { "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" }, "r149": { "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" }, "r150": { "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" }, "r151": { "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" }, "r152": { "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" }, "r153": { "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" }, "r154": { "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" }, "r155": { "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" }, "r156": { "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" }, "r157": { "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" }, "r158": { "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" }, "r159": { "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" }, "r160": { "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" }, "r161": { "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" }, "r162": { "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" }, "r163": { "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" }, "r164": { "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" }, "r165": { "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" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r173": { "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" }, "r174": { "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" }, "r175": { "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" }, "r176": { "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" }, "r177": { "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" }, "r178": { "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" }, "r179": { "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" }, "r180": { "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" }, "r181": { "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" }, "r182": { "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" }, "r183": { "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" }, "r184": { "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" }, "r185": { "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" }, "r186": { "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" }, "r187": { "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" }, "r188": { "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" }, "r189": { "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" }, "r190": { "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" }, "r191": { "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" }, "r192": { "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" }, "r193": { "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" }, "r194": { "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" }, "r195": { "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" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-2" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483013/835-20-50-1" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "12A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A" }, "r202": { "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" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/850/tableOfContent" }, "r204": { "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" }, "r205": { "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" }, "r206": { "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" }, "r207": { "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" }, "r208": { "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" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/855/tableOfContent" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2" }, "r211": { "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" }, "r212": { "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" }, "r213": { "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/1943274/2147477314/942-235-S99-1" }, "r214": { "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/1943274/2147478777/944-210-S99-1" }, "r215": { "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)(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r216": { "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/1943274/2147478777/944-210-S99-1" }, "r217": { "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/1943274/2147478777/944-210-S99-1" }, "r218": { "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/1943274/2147478777/944-210-S99-1" }, "r219": { "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/1943274/2147478777/944-210-S99-1" }, "r220": { "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)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r221": { "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/1943274/2147477250/944-220-S99-1" }, "r222": { "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/1943274/2147477250/944-220-S99-1" }, "r223": { "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/1943274/2147477250/944-220-S99-1" }, "r224": { "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(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r225": { "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/1943274/2147477250/944-220-S99-1" }, "r226": { "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" }, "r227": { "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" }, "r228": { "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" }, "r229": { "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" }, "r230": { "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" }, "r231": { "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" }, "r232": { "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" }, "r233": { "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" }, "r234": { "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" }, "r235": { "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" }, "r236": { "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" }, "r237": { "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" }, "r238": { "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" }, "r239": { "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" }, "r240": { "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/1943274/2147478009/946-205-45-3" }, "r241": { "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/1943274/2147478009/946-205-45-4" }, "r242": { "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/1943274/2147478494/946-205-50-2" }, "r243": { "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/1943274/2147478494/946-205-50-27" }, "r244": { "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/1943274/2147478494/946-205-50-7" }, "r245": { "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/1943274/2147478494/946-205-50-7" }, "r246": { "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/1943274/2147478494/946-205-50-7" }, "r247": { "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/1943274/2147478494/946-205-50-7" }, "r248": { "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/1943274/2147478494/946-205-50-7" }, "r249": { "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/1943274/2147478494/946-205-50-7" }, "r250": { "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/1943274/2147478494/946-205-50-7" }, "r251": { "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/1943274/2147478494/946-205-50-7" }, "r252": { "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/1943274/2147477796/946-210-45-4" }, "r253": { "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/1943274/2147479170/946-210-S99-1" }, "r254": { "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/1943274/2147479170/946-210-S99-1" }, "r255": { "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/1943274/2147479170/946-210-S99-1" }, "r256": { "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/1943274/2147479170/946-210-S99-1" }, "r257": { "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/1943274/2147479170/946-210-S99-1" }, "r258": { "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/1943274/2147479170/946-210-S99-1" }, "r259": { "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/1943274/2147479170/946-210-S99-1" }, "r260": { "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/1943274/2147479170/946-210-S99-1" }, "r261": { "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/1943274/2147479170/946-210-S99-1" }, "r262": { "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/1943274/2147479170/946-210-S99-1" }, "r263": { "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/1943274/2147479170/946-210-S99-1" }, "r264": { "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/1943274/2147479170/946-210-S99-1" }, "r265": { "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/1943274/2147479170/946-210-S99-1" }, "r266": { "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/1943274/2147479170/946-210-S99-1" }, "r267": { "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/1943274/2147479170/946-210-S99-1" }, "r268": { "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(5)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r269": { "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/1943274/2147479170/946-210-S99-1" }, "r270": { "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/1943274/2147479170/946-210-S99-1" }, "r271": { "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/1943274/2147479170/946-210-S99-1" }, "r272": { "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/1943274/2147479170/946-210-S99-1" }, "r273": { "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/1943274/2147479170/946-210-S99-1" }, "r274": { "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/1943274/2147479170/946-210-S99-1" }, "r275": { "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/1943274/2147479170/946-210-S99-1" }, "r276": { "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/1943274/2147479170/946-210-S99-1" }, "r277": { "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/1943274/2147479170/946-210-S99-1" }, "r278": { "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/1943274/2147479170/946-210-S99-2" }, "r279": { "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/1943274/2147479170/946-210-S99-2" }, "r280": { "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/1943274/2147479105/946-220-45-3" }, "r281": { "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/1943274/2147479105/946-220-45-7" }, "r282": { "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/1943274/2147478297/946-220-50-3" }, "r283": { "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/1943274/2147479134/946-220-S99-1" }, "r284": { "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/1943274/2147479134/946-220-S99-1" }, "r285": { "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/1943274/2147479134/946-220-S99-1" }, "r286": { "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/1943274/2147479134/946-220-S99-1" }, "r287": { "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/1943274/2147479134/946-220-S99-1" }, "r288": { "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/1943274/2147479134/946-220-S99-1" }, "r289": { "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/1943274/2147479134/946-220-S99-1" }, "r290": { "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/1943274/2147479134/946-220-S99-1" }, "r291": { "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/1943274/2147479134/946-220-S99-1" }, "r292": { "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/1943274/2147479134/946-220-S99-1" }, "r293": { "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/1943274/2147479134/946-220-S99-1" }, "r294": { "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/1943274/2147479134/946-220-S99-1" }, "r295": { "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/1943274/2147479134/946-220-S99-1" }, "r296": { "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/1943274/2147479134/946-220-S99-1" }, "r297": { "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/1943274/2147479134/946-220-S99-1" }, "r298": { "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/1943274/2147479134/946-220-S99-1" }, "r299": { "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/1943274/2147479134/946-220-S99-1" }, "r300": { "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/1943274/2147479134/946-220-S99-1" }, "r301": { "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/1943274/2147479134/946-220-S99-3" }, "r302": { "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/1943274/2147479134/946-220-S99-3" }, "r303": { "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/1943274/2147479134/946-220-S99-3" }, "r304": { "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/1943274/2147479134/946-220-S99-3" }, "r305": { "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/1943274/2147477968/946-235-50-2" }, "r306": { "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/1943274/2147477968/946-235-50-2" }, "r307": { "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/1943274/2147477968/946-235-50-2" }, "r308": { "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/1943274/2147477968/946-235-50-2" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r310": { "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/1943274/2147477802/946-310-45-1" }, "r311": { "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/1943274/2147478448/946-505-50-1" }, "r312": { "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/1943274/2147478448/946-505-50-2" }, "r313": { "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/1943274/2147478448/946-505-50-2" }, "r314": { "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/1943274/2147478448/946-505-50-2" }, "r315": { "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/1943274/2147478448/946-505-50-2" }, "r316": { "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/1943274/2147478448/946-505-50-6" }, "r317": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r318": { "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" }, "r319": { "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" }, "r320": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "48", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48" }, "r321": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "49", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49" }, "r322": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B" }, "r323": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C" }, "r324": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "231", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231" }, "r325": { "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" }, "r326": { "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" }, "r327": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8" }, "r328": { "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" }, "r329": { "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/1943274/2147478795/946-210-50-1" }, "r330": { "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/1943274/2147478795/946-210-50-6" }, "r331": { "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/1943274/2147477439/946-210-55-1" }, "r332": { "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/1943274/2147477802/946-310-45-1" }, "r333": { "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/1943274/2147477271/946-320-S99-1" }, "r334": { "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/1943274/2147477271/946-320-S99-2" }, "r335": { "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/1943274/2147477271/946-320-S99-3" }, "r336": { "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/1943274/2147477271/946-320-S99-6" }, "r337": { "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/1943274/2147479168/946-830-55-10" }, "r338": { "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/1943274/2147479168/946-830-55-11" }, "r339": { "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/1943274/2147479168/946-830-55-12" }, "r340": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r341": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r342": { "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" }, "r343": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r344": { "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" }, "r345": { "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" }, "r346": { "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" }, "r347": { "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" }, "r348": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2A" }, "r349": { "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" }, "r350": { "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" }, "r351": { "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" }, "r352": { "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" }, "r353": { "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" }, "r354": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r355": { "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" }, "r356": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r357": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r358": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r359": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r360": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r361": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r362": { "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" }, "r363": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r364": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r365": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r366": { "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" }, "r367": { "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" }, "r368": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r369": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r370": { "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" }, "r371": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-22" }, "r372": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-23" }, "r373": { "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" }, "r374": { "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" }, "r375": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-1A" }, "r376": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r377": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-3" }, "r378": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r379": { "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" }, "r380": { "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" }, "r381": { "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" }, "r382": { "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/1943274/2147478777/944-210-S99-1" }, "r383": { "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/1943274/2147478009/946-205-45-4" }, "r384": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r385": { "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/1943274/2147479134/946-220-S99-3" }, "r386": { "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/1943274/2147479134/946-220-S99-3" } } } ZIP 42 0001477932-24-007440-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001477932-24-007440-xbrl.zip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�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end XML 43 both_10q_htm.xml IDEA: XBRL DOCUMENT 0000894560 2024-01-01 2024-09-30 0000894560 us-gaap:SubsequentEventMember 2024-10-16 0000894560 us-gaap:SubsequentEventMember 2024-10-01 2024-10-16 0000894560 us-gaap:SeriesAPreferredStockMember 2023-01-01 2023-09-30 0000894560 us-gaap:SeriesAPreferredStockMember 2024-01-01 2024-09-30 0000894560 both:BoardOfDirectorsMember us-gaap:SeriesAPreferredStockMember 2024-09-30 0000894560 both:BoardOfDirectorsMember us-gaap:SeriesAPreferredStockMember 2024-07-25 0000894560 us-gaap:SeriesAPreferredStockMember 2023-12-31 0000894560 us-gaap:SeriesAPreferredStockMember 2024-09-30 0000894560 both:BoardOfDirectorsMember us-gaap:SeriesAPreferredStockMember 2024-07-01 2024-07-25 0000894560 both:ALender3Member 2023-12-31 0000894560 both:ALender3Member 2023-01-01 2023-09-30 0000894560 both:ALender2Member 2023-01-01 2023-09-30 0000894560 both:ALenderMember 2023-01-01 2023-09-30 0000894560 both:ALender2Member 2023-12-31 0000894560 both:ALenderMember 2023-12-31 0000894560 both:ALender3Member 2024-01-01 2024-09-30 0000894560 both:ALender2Member 2024-01-01 2024-09-30 0000894560 both:ALenderMember 2024-01-01 2024-09-30 0000894560 both:ALender3Member 2024-09-30 0000894560 both:ALender2Member 2024-09-30 0000894560 both:ALenderMember 2024-09-30 0000894560 both:ConvertibleNotesPayableSevenMember 2023-12-31 0000894560 both:ConvertibleNotesPayableTenMember 2023-12-31 0000894560 both:ConvertibleNotesPayableNineMember 2023-12-31 0000894560 both:ConvertibleNotesPayableEightMember 2023-12-31 0000894560 both:ConvertibleNotesPayableTenMember 2024-09-30 0000894560 both:ConvertibleNotesPayableNineMember 2024-09-30 0000894560 both:ConvertibleNotesPayableEightMember 2024-09-30 0000894560 both:ConvertibleNotesPayableSevenMember 2024-09-30 0000894560 both:ConvertibleNotesPayableSixMember 2023-12-31 0000894560 both:ConvertibleNotesPayableSixMember 2024-09-30 0000894560 both:ConvertibleNotesPayableFiveMember 2023-12-31 0000894560 both:ConvertibleNotesPayableFiveMember 2024-09-30 0000894560 both:ConvertibleNotesPayableFourMember 2023-12-31 0000894560 both:ConvertibleNotesPayableFourMember 2024-09-30 0000894560 both:ConvertibleNotesPayableThreeMember 2023-12-31 0000894560 both:ConvertibleNotesPayableThreeMember 2024-09-30 0000894560 both:ConvertibleNotesPayableTwoMember 2023-12-31 0000894560 both:ConvertibleNotesPayableTwoMember 2024-09-30 0000894560 both:ConvertibleNotesPayableOneMember 2023-12-31 0000894560 both:ConvertibleNotesPayableOneMember 2024-09-30 0000894560 both:ConvertibleNotesPayableTenMember 2023-01-01 2023-09-30 0000894560 both:ConvertibleNotesPayableNineMember 2023-01-01 2023-09-30 0000894560 both:ConvertibleNotesPayableEightMember 2023-01-01 2023-09-30 0000894560 both:ConvertibleNotesPayableSevenMember 2023-01-01 2023-09-30 0000894560 both:ConvertibleNotesPayableTenMember 2024-01-01 2024-09-30 0000894560 both:ConvertibleNotesPayableNineMember 2024-01-01 2024-09-30 0000894560 both:ConvertibleNotesPayableEightMember 2024-01-01 2024-09-30 0000894560 both:ConvertibleNotesPayableSevenMember 2024-01-01 2024-09-30 0000894560 both:ConvertibleNotesPayableSixMember 2023-01-01 2023-09-30 0000894560 both:ConvertibleNotesPayableSixMember 2024-01-01 2024-09-30 0000894560 both:ConvertibleNotesPayableFiveMember 2023-01-01 2023-09-30 0000894560 both:ConvertibleNotesPayableFiveMember 2024-01-01 2024-09-30 0000894560 both:ConvertibleNotesPayableFourMember 2023-01-01 2023-09-30 0000894560 both:ConvertibleNotesPayableFourMember 2024-01-01 2024-09-30 0000894560 both:ConvertibleNotesPayableThreeMember 2023-01-01 2023-09-30 0000894560 both:ConvertibleNotesPayableThreeMember 2024-01-01 2024-09-30 0000894560 both:ConvertibleNotesPayableTwoMember 2023-01-01 2023-09-30 0000894560 both:ConvertibleNotesPayableTwoMember 2024-01-01 2024-09-30 0000894560 both:ConvertibleNotesPayableOneMember 2023-01-01 2023-09-30 0000894560 both:ConvertibleNotesPayableOneMember 2024-01-01 2024-09-30 0000894560 both:ConvertibleNotesPayableSevenMember 2022-04-18 0000894560 both:ConvertibleNotesPayableTenMember 2024-06-25 0000894560 both:ConvertibleNotesPayableNineMember 2024-06-21 0000894560 both:ConvertibleNotesPayableEightMember 2024-05-09 0000894560 both:ConvertibleNotesPayableSixMember 2020-05-01 0000894560 both:ConvertibleNotesPayableFiveMember 2019-01-23 0000894560 both:ConvertibleNotesPayableFourMember 2018-12-31 0000894560 both:ConvertibleNotesPayableThreeMember 2018-11-15 0000894560 both:ConvertibleNotesPayableTwoMember 2018-08-15 0000894560 both:ConvertibleNotesPayableOneMember 2016-06-14 0000894560 both:NewlyAffiliatedPartyMember 2024-01-01 2024-09-30 0000894560 both:DirectorOneMember 2024-01-01 2024-09-30 0000894560 both:SoleOfficerAndDirectorMember 2023-01-01 2023-09-30 0000894560 both:SoleOfficerAndDirectorMember 2024-01-01 2024-09-30 0000894560 both:SoleOfficerAndDirectorMember 2023-12-01 2023-12-31 0000894560 both:SoleOfficerAndDirectorMember 2017-12-12 0000894560 both:NewlyAffiliatedPartyMember 2023-12-31 0000894560 both:NewlyAffiliatedPartyMember 2024-06-30 0000894560 both:NewlyAffiliatedPartyMember 2023-01-01 2023-09-30 0000894560 both:NewlyAffiliatedPartyMember 2018-03-08 0000894560 both:DirectorOneMember 2024-06-30 0000894560 both:DirectorOneMember 2023-01-01 2023-09-30 0000894560 both:SoleOfficerAndDirectorMember 2024-06-30 0000894560 both:SoleOfficerAndDirectorMember 2023-12-31 0000894560 both:DirectorOneMember 2023-12-31 0000894560 us-gaap:RetainedEarningsMember 2024-09-30 0000894560 both:SubscriptionReceivableMember 2024-09-30 0000894560 us-gaap:AdditionalPaidInCapitalMember 2024-09-30 0000894560 us-gaap:CommonStockMember 2024-09-30 0000894560 us-gaap:PreferredStockMember 2024-09-30 0000894560 us-gaap:RetainedEarningsMember 2024-07-01 2024-09-30 0000894560 both:SubscriptionReceivableMember 2024-07-01 2024-09-30 0000894560 us-gaap:AdditionalPaidInCapitalMember 2024-07-01 2024-09-30 0000894560 us-gaap:CommonStockMember 2024-07-01 2024-09-30 0000894560 us-gaap:PreferredStockMember 2024-07-01 2024-09-30 0000894560 2024-06-30 0000894560 us-gaap:RetainedEarningsMember 2024-06-30 0000894560 both:SubscriptionReceivableMember 2024-06-30 0000894560 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 0000894560 us-gaap:CommonStockMember 2024-06-30 0000894560 us-gaap:PreferredStockMember 2024-06-30 0000894560 2024-04-01 2024-06-30 0000894560 us-gaap:RetainedEarningsMember 2024-04-01 2024-06-30 0000894560 both:SubscriptionReceivableMember 2024-04-01 2024-06-30 0000894560 us-gaap:AdditionalPaidInCapitalMember 2024-04-01 2024-06-30 0000894560 us-gaap:CommonStockMember 2024-04-01 2024-06-30 0000894560 us-gaap:PreferredStockMember 2024-04-01 2024-06-30 0000894560 2024-03-31 0000894560 us-gaap:RetainedEarningsMember 2024-03-31 0000894560 both:SubscriptionReceivableMember 2024-03-31 0000894560 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0000894560 us-gaap:CommonStockMember 2024-03-31 0000894560 us-gaap:PreferredStockMember 2024-03-31 0000894560 2024-01-01 2024-03-31 0000894560 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0000894560 both:SubscriptionReceivableMember 2024-01-01 2024-03-31 0000894560 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0000894560 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0000894560 us-gaap:PreferredStockMember 2024-01-01 2024-03-31 0000894560 us-gaap:RetainedEarningsMember 2023-12-31 0000894560 both:SubscriptionReceivableMember 2023-12-31 0000894560 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0000894560 us-gaap:CommonStockMember 2023-12-31 0000894560 us-gaap:PreferredStockMember 2023-12-31 0000894560 2023-09-30 0000894560 us-gaap:RetainedEarningsMember 2023-09-30 0000894560 us-gaap:AdditionalPaidInCapitalMember 2023-09-30 0000894560 us-gaap:CommonStockMember 2023-09-30 0000894560 us-gaap:RetainedEarningsMember 2023-07-01 2023-09-30 0000894560 2023-06-30 0000894560 us-gaap:RetainedEarningsMember 2023-06-30 0000894560 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0000894560 us-gaap:CommonStockMember 2023-06-30 0000894560 2023-04-01 2023-06-30 0000894560 us-gaap:RetainedEarningsMember 2023-04-01 2023-06-30 0000894560 2023-03-31 0000894560 us-gaap:RetainedEarningsMember 2023-03-31 0000894560 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0000894560 us-gaap:CommonStockMember 2023-03-31 0000894560 2023-01-01 2023-03-31 0000894560 us-gaap:RetainedEarningsMember 2023-01-01 2023-03-31 0000894560 2022-12-31 0000894560 us-gaap:RetainedEarningsMember 2022-12-31 0000894560 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0000894560 us-gaap:CommonStockMember 2022-12-31 0000894560 2023-01-01 2023-09-30 0000894560 2023-07-01 2023-09-30 0000894560 2024-07-01 2024-09-30 0000894560 2023-12-31 0000894560 2024-09-30 0000894560 2024-11-19 iso4217:USD shares iso4217:USD shares pure 0000894560 false --12-31 Q3 2024 0.01 25000000 0 620000 0.001 250000000 1135194 1135194 1135194 1135914 1135 1135914 1135 500479 1135914 1135 500479 1135914 1135 500479 4500 43250 35000 10000 20000 30000 50000 5000 10000 0 0 0 0 15000 6000000 0.01 10-Q true 2024-09-30 false 33-55254-41 BIOETHICS, LTD. NV 87-0485312 1661 Lakeview Circle Ogden UT 84403 801 399-3632 Yes Yes Non-accelerated Filer true false true 1135194 17153 138 17153 138 17153 138 177193 122400 1000 14500 91183 98406 114771 98363 35000 35000 190000 160000 270939 247734 880086 776403 880086 776403 0.01 25000000 620000 0 6200 0 0.001 250000000 1135194 1135 1135 556279 500479 20000 0 -1406547 -1277879 -862933 -776265 17153 138 0 0 0 0 39284 10004 89483 36843 39284 10004 89483 36843 -39284 -10004 -89483 -36843 13799 12296 39185 35903 -13799 -12296 -39185 -35903 -53083 -22300 -128668 -72746 0 0 0 0 -53083 -22300 -128668 -72746 -0.05 -0.02 -0.11 -0.06 1135194 1135194 1135194 1135194 0 1135914 1135 500479 0 -1277879 -776265 0 0 0 0 -39653 -39653 0 1135914 1135 500479 0 -1317532 -815918 0 0 0 0 -35932 -35932 0 1135914 1135 500479 0 -1353464 -851850 620000 6200 0 55800 -20000 0 42000 0 0 0 0 -53083 -53083 620000 6200 1135914 1135 556279 -20000 -1406547 -862933 0 1135914 1135 500479 0 -1180730 -679116 0 0 0 0 -23636 -23636 1135914 1135 500479 0 -1204366 -702752 0 0 0 0 -26810 -26810 1135914 1135 500479 0 -1231176 -729562 0 0 0 0 -22300 -22300 0 1135914 1135 500479 0 -1253476 -751862 128668 72746 54793 16231 -13500 4500 -7223 20346 16408 15557 -78190 -16112 0 0 42000 0 30000 0 23205 16300 95205 16300 17015 188 138 295 17153 483 5000 0 0 0 20000 0 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">NOTE 1 ‑ SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</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;">Organization - Bioethics, Ltd. (“the Company”) was organized under the laws of the State of Nevada on July 26, 1990.  The Company was organized to provide a vehicle for participating in potentially profitable business ventures which may become available through the personal contacts of and at the complete discretion of the Company’s officers and directors.  The Company has not paid any dividends and any dividends that may be paid in the future will depend upon the financial requirements of the Company and other relevant factors.</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;">The accompanying financial statements are condensed and have been prepared by the Company without audit.  In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations, and cash flows for the nine months ended September 30, 2024 and 2023 have been made.</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;">Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted.  It is suggested that these financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s December 31, 2023 audited financial statements.  The results of operations for the nine months ended September 30, 2024 are not necessarily indicative of the operating results for the full year.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Organization - Bioethics, Ltd. (“the Company”) was organized under the laws of the State of Nevada on July 26, 1990.  The Company was organized to provide a vehicle for participating in potentially profitable business ventures which may become available through the personal contacts of and at the complete discretion of the Company’s officers and directors.  The Company has not paid any dividends and any dividends that may be paid in the future will depend upon the financial requirements of the Company and other relevant factors.</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;">The accompanying financial statements are condensed and have been prepared by the Company without audit.  In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position, results of operations, and cash flows for the nine months ended September 30, 2024 and 2023 have been made.</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;">Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted.  It is suggested that these financial statements be read in conjunction with the financial statements and notes thereto included in the Company’s December 31, 2023 audited financial statements.  The results of operations for the nine months ended September 30, 2024 are not necessarily indicative of the operating results for the full year.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">NOTE 2 ‑ RELATED PARTY TRANSACTIONS</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;">Management Compensation - During the nine months ended September 30, 2024 and 2023, the Company did not pay any compensation to its officers and directors.</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;">Beginning August 2017, the Company entered into an oral agreement to pay the Company’s President $500 per month as payment for use of his personal residence as the Company’s office and mailing address.  The Company has recorded rent expense of $4,500 during each of the nine months ended September 30, 2024 and 2023, which is included in the general and administrative expenses on the statements of operations. The amount payable at December 31, 2023 was $14,500. During the nine months ended September 30, 2024, the Company paid 15,000, resulting in $4,000 payable at September 30, 2024.    </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 8, 2018, the Company entered into a promissory note with a newly-affiliated party in the amount of $43,250. The note is payable on demand and carries interest at 10% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 was $3,238 and $3,235, respectively, resulting in accrued interest of $ 28,394 and $25,156 at September 30, 2024 and December 31, 2023, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $43,250.  </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 December 12, 2017, the Company entered into a promissory note with its President in the amount of $107,000.  On various dates from the origin of the note through December 31, 2023, the officer advanced the Company an additional $118,170, and the Company made payments of $20,686, resulting in the total note principal balance of $204,484 at December 31, 2023.  During the nine months ended September 30, 2024 and 2023, the Company received an additional $23,205 and $16,300, respectively, and did not make any repayments of the principal balance resulting in the total note principal balance of $227,689 at September 30, 2024.  The cumulative note balance is uncollateralized, due on demand, and carries interest at 12% per annum. Interest expense on the note for the nine months ended September 30, 2024 and 2023 was $19,540 and $17,111, respectively, of which the Company repaid $20,000 during the nine months ended September 30, 2024, resulting in accrued interest totaling $62,789 and $73,250 at September 30, 2024 and December 31, 2023, respectively.</p> 4500 14500 15000 43250 0.10 3238 3235 28394 25156 43250 107000 118170 20686 204484 23205 16300 227689 0.12 19540 17111 20000 62789 73250 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">NOTE 3 - NOTES PAYABLE </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 June 14, 2016, the Company issued a promissory note in the principal amount of $35,000 to an unaffiliated lender. The Note is due on demand at any time after its original maturity date of June 14, 2017, and carries an interest rate of 8% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $2,096 and $2,094, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $23,238 and $21,142, respectively. Principal balance due on the note at September 30, 2024 and December 31, 2023 was $35,000.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">  </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On August 15, 2018, the Company issued a promissory note in the principal amount of $10,000 to an unaffiliated lender. The Note was due on November 15, 2018, is currently in default, and carries an interest rate of 12% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $898 and $898, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $6,606 and $5,707, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $10,000. </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 November 15, 2018, the Company issued a promissory note in the principal amount of $20,000 to an unaffiliated lender. The Note was due on February 15, 2019, is currently in default, and carries an interest rate of 12% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $1,797 and $1,795, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $13,212 and $11,415, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $20,000. </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 December 31, 2018, the Company issued a promissory note in the principal amount of $30,000 to an unaffiliated lender. The Note was due on December 31, 2019, is currently in default, and carries an interest rate of 12% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $2,695 and $2,693, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $19,817 and $17,122, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $30,000. </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 January 23, 2019, the Company issued a promissory note in the principal amount of $50,000 to an unaffiliated lender. The Note was due on January 23, 2022, is currently in default, and carries an interest rate of 12% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $4,492 and $4,488, respectively, resulting in accrued interest at September 30, 2024and December 31, 2023 of $33,029 and $28,537, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $50,000.</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 1, 2020, the Company issued a promissory note in the principal amount of $5,000 to an unaffiliated lender. The Note was due on May 1, 2022 and is now due on demand and carries an interest rate of 12% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $449 and $449, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $2,640 and $2,191, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $5,000. </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 April 18, 2022, the Company issued a promissory note in the principal amount of $10,000 to an unaffiliated lender. The Note was due on April 18, 2023 and is now due on demand and carries an interest rate of 8% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $599 and $598, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $1,962 and $1,363, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $10,000.</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 9, 2024, the Company issued a promissory note in the principal amount of $10,000 to an unaffiliated lender. The Note is due on May 9, 2025 and carries an interest rate of 10% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $395 and $-0-, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $395 and $-0-, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $10,000 and $-0-, 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; text-align:justify;">On June 21, 2024, the Company issued a promissory note in the principal amount of $10,000 to an unaffiliated lender. The Note is due on June 21, 2025 and carries an interest rate of 10% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $277 and $-0-, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $277 and $-0-, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $10,000 and $-0-, 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; text-align:justify;">On June 25, 2024, the Company issued a promissory note in the principal amount of $10,000 to an unaffiliated lender. The Note is due on June 25, 2025 and carries an interest rate of 10% per annum. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $267 and $-0-, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $267 and $-0-, respectively. Principal balance on the note at September 30, 2024 and December 31, 2023 was $10,000 and $-0-, respectively.</p> 35000 0.08 2096 2094 23238 21142 35000 10000 0.12 898 898 6606 5707 10000 20000 0.12 1797 1795 13212 11415 20000 30000 0.12 2695 2693 19817 17122 30000 50000 0.12 4492 4488 33029 28537 50000 5000 0.12 449 449 2640 2191 5000 10000 0.08 599 598 1962 1363 10000 10000 0.10 395 0 395 0 10000 0 10000 0.10 277 0 277 0 10000 0 10000 0.10 267 0 267 0 10000 0 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">NOTE 4 – CONVERTIBLE NOTES PAYABLE </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 December 18, 2019, the Company issued a convertible promissory note in the original principal amount of $10,000 to a lender. The Note was due on June 18, 2020, is currently in default, and carries an interest rate of 8% per annum. The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $2.00 per share.  The Company recognized a beneficial conversion feature and recorded a debt discount in the amount of $4,000, which was amortized over the life of the promissory note.  At September 30, 2024 and December 31, 2023, the unamortized debt discount was $-0-, and the net convertible note balance was $10,000.  The amortization of debt discount was $- 0- during the nine months ended September 30, 2024 and September 30, 2023. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $798 and $898, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $4,028 and $3,231, respectively. Principal balance on the note at September 30, 2024and December 31, 2023 was $10,000.</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 June 9, 2020, the Company issued a convertible promissory note in the original principal amount of $10,000 to a lender. The Note was due on June 9, 2021, is currently in default, and carries an interest rate of 10% per annum. The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $2.50 per share.  The Company recognized a beneficial conversion feature and recorded a debt discount in the amount of $6,200, which was amortized over the life of the promissory note.  At September 30, 2024 and December 31, 2023, the unamortized debt discount was $- 0, and the net convertible note balance was $10,000.  The amortization of debt discount was $- 0- during the nine months ended September 30, 2024 and 2023, respectively. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $749 and $748, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $4,310 and $3,562. Principal balance on the note at September 30, 2024 and December 31, 2023 was $10,000.</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 August 3, 2020, the Company issued a convertible promissory note in the original principal amount of $15,000 to a lender. The Note was due on August 3, 2021, is currently in default, and carries an interest rate of 8% per annum. The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $7.00 per share.  The Company did not recognize a beneficial conversion feature or debt discount as the conversion price was higher than the market price at the time of issuance of the note. Interest expense for the nine months ended September 30, 2024 and 2023 totaled $898 and $898, respectively, resulting in accrued interest at September 30, 2024 and December 31, 2023 of $4,992 and $4,093. Principal balance on the note at September 30, 2024 and December 31, 2023 was $15,000.</p> 10000 The Note was due on June 18, 2020, is currently in default, and carries an interest rate of 8% per annum The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $2.00 per share 4000 0 10000 0 798 898 4028 3231 10000 10000 The Note was due on June 9, 2021, is currently in default, and carries an interest rate of 10% per annum The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $2.50 per share 6200 0 10000 0 749 748 4310 3562 10000 15000 The Note was due on August 3, 2021, is currently in default, and carries an interest rate of 8% per annum The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $7.00 per share 898 898 4992 4093 15000 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">NOTE 5 – EQUITY TRANSACTIONS</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;"><em>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; text-align:justify;">The Company is authorized to issue 250,000,000 shares of common stock.  There were no common stock transactions during the nine months ended September 30, 2024 or 2023, resulting in 1,135,194 shares of common stock issued and outstanding at September 30, 2024 and December 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; text-align:justify;"> <em>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; text-align:justify;">The Company has authorized 25,000,000 shares of Preferred Stock. On July 1, 2024 the Company filed with the State of Nevada for the designation of 6,000,000 shares of Series A Preferred Stock (“Series A”) with a par value of $0.01 per share. Each share of Series A has liquidation priority over any Junior Securities, is convertible into common stock at the option of the holder on a ten-for-one basis and carries no common votes unless and until converted to common stock at which time the converted shares are entitled to vote on any matter submitted to common stockholders. The Series A shares are not entitled to dividends unless and until converted to common stock at which time they would have dividend rights as common stock holders. On July 25, 2024 the Board of Directors voted to issue a total of 620,000 shares of Series A Preferred Stock at $0.10 per share for a total of $62,000. As of September 30, 2024 the Company had received $42,000 of the proceeds and the remaining $20,000 is reflected as a subscription receivable.</p> 250000000 1135194 25000000 6000000 0.01 620000 0.10 62000 42000 20000 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">NOTE 6 – GOING CONCERN</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;">The accompanying unaudited condensed financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America, which contemplate continuation of the Company as a going concern.  However, the Company has incurred losses since its inception totaling $1,406,547 and has no on-going operations.  These factors raise substantial doubt about the ability of the Company to continue as a going concern.  In this regard, management is proposing to raise any necessary additional funds not provided by operations through loans, additional sales of its common stock, or through a possible business combination.  There is no assurance that the Company will be successful in raising this additional capital or in achieving profitable operations. The financial statements do not include any adjustments that might result from the outcome of these uncertainties. </p> -1406547 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">NOTE 7 – LOSS 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; text-align:justify;">The computation of basic loss per share is based on the weighted average number of shares outstanding during each period.  </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">  </p><p style="font-size:10pt;font-family:times new roman;margin:0px">The following data show the amounts used in computing loss per share for the nine months ended:</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="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2024</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></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; text-align:center;"><strong>September 30, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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></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; text-align:justify;">Net loss (numerator)</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;">(128,668 </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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(72,746 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Weighted average shares outstanding (denominator)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,135,194</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,135,194</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Basic and fully diluted net loss per share amount</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(0.11 </td><td style="PADDING-BOTTOM: 3px;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: 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;">(0.06 </td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</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; text-align:justify;">Loss Per Share - The computations of basic loss per share of common stock are based on the weighted average number of shares outstanding at the date of the financial statements. At September 30, 2024 the Company had convertible debt outstanding that is convertible into 15,596 shares of common stock, and Series A Preferred Stock convertible into 6,200,000 shares of common stock. At September 30, 2023 the Company had convertible debt outstanding that was convertible into 15,281 shares of common stock, and Series A Preferred Stock convertible into 0 shares of common stock. The common stock issuable from the convertible debt, and preferred stock was not included, as it would be anti-dilutive due to the net losses incurred.</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="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2024</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></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; text-align:center;"><strong>September 30, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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></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; text-align:justify;">Net loss (numerator)</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;">(128,668 </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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(72,746 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Weighted average shares outstanding (denominator)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,135,194</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,135,194</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Basic and fully diluted net loss per share amount</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(0.11 </td><td style="PADDING-BOTTOM: 3px;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: 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;">(0.06 </td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr></tbody></table> -128668 -72746 1135194 1135194 -0.11 -0.06 15596 6200000 15281 0 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">NOTE 8 – SUBSEQUENT EVENTS</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 16, 2024, the Company issued a convertible debenture in the principal amount of $50,000 to a lender. The Note is due on October 16, 2025 and carries an interest rate of 10% per annum. The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $2.00 per share.</p> 50000 The Note is due on October 16, 2025 and carries an interest rate of 10% per annum The Note is due and payable in full unless converted partially or in its entirety upon the election of the lender into fully paid and non-assessable shares of common stock of the Company at a conversion rate of $2.00 per share