10-Q Filing

SPECTRAL CAPITAL CORP CIK: 1131903 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001096906-25-001828`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fccn-20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 152 Cash Flow Statement 218 Stockholders Equity 76

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.61K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.61K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.30K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.30K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.11K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.11K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Contract assets	`DepositContractsAssets`	-	USD	Point-in-time
Contract assets	`DepositContractsAssets`	-	USD	Point-in-time
Contract assets	`DepositContractsAssets`	$1.67M	USD	Point-in-time
Contract assets	`DepositContractsAssets`	$1.67M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.70M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.70M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	76.09M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	76.09M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$6.50K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$6.50K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$287.24K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$287.24K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.86M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.70M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.70M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	76.09M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	76.09M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$143.31K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$143.31K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.47M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.47M	USD	Point-in-time
Capital work-in-progress	`CapitalWorkInProgress`	-	USD	Point-in-time
Capital work-in-progress	`CapitalWorkInProgress`	-	USD	Point-in-time
Capital work-in-progress	`CapitalWorkInProgress`	$309.71K	USD	Point-in-time
Capital work-in-progress	`CapitalWorkInProgress`	$309.71K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$4.43M	USD	Point-in-time
Goodwill	`Goodwill`	$4.43M	USD	Point-in-time
Other receivable, related party	`OtherReceivables`	-	USD	Point-in-time
Other receivable, related party	`OtherReceivables`	-	USD	Point-in-time
Other receivable, related party	`OtherReceivables`	$425.16K	USD	Point-in-time
Other receivable, related party	`OtherReceivables`	$425.16K	USD	Point-in-time
Right of use asset	`RightOfUseAsset`	-	USD	Point-in-time
Right of use asset	`RightOfUseAsset`	-	USD	Point-in-time
Right of use asset	`RightOfUseAsset`	$183.10K	USD	Point-in-time
Right of use asset	`RightOfUseAsset`	$183.10K	USD	Point-in-time
Total assets	`AssetsNoncurrent`	$113.97K	USD	Point-in-time
Total assets	`AssetsNoncurrent`	$113.97K	USD	Point-in-time
Total assets	`AssetsNoncurrent`	$23.82M	USD	Point-in-time
Total assets	`AssetsNoncurrent`	$23.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$482.46K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$482.46K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$836.09K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$836.09K	USD	Point-in-time
Related party advances and accruals	`RelatedPartyAdvancesAndAccruals`	$550.70K	USD	Point-in-time
Related party advances and accruals	`RelatedPartyAdvancesAndAccruals`	$550.70K	USD	Point-in-time
Related party advances and accruals	`RelatedPartyAdvancesAndAccruals`	$94.59K	USD	Point-in-time
Related party advances and accruals	`RelatedPartyAdvancesAndAccruals`	$94.59K	USD	Point-in-time
Short Term Loan	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Short Term Loan	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Short Term Loan	`ShortTermBankLoansAndNotesPayable`	$10.00K	USD	Point-in-time
Short Term Loan	`ShortTermBankLoansAndNotesPayable`	$10.00K	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	-	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	-	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$2.30M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$2.30M	USD	Point-in-time
Contract liabilities	`DepositContractsLiabilities`	-	USD	Point-in-time
Contract liabilities	`DepositContractsLiabilities`	-	USD	Point-in-time
Contract liabilities	`DepositContractsLiabilities`	$335.20K	USD	Point-in-time
Contract liabilities	`DepositContractsLiabilities`	$335.20K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$64.31K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$64.31K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.30M	USD	Point-in-time
Loan payable	`LoansPayable`	-	USD	Point-in-time
Loan payable	`LoansPayable`	-	USD	Point-in-time
Loan payable	`LoansPayable`	-	USD	Point-in-time
Loan payable	`LoansPayable`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$118.79K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$118.79K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$83.69K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$83.69K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.50M	USD	Point-in-time
Common shares	`CommonStockValue`	$6.77K	USD	Point-in-time
Common shares	`CommonStockValue`	$6.77K	USD	Point-in-time
Common shares	`CommonStockValue`	$7.61K	USD	Point-in-time
Common shares	`CommonStockValue`	$7.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.44M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.82K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.82K	USD	Point-in-time
Total Spectral stockholders' equity (deficit)	`StockholdersEquity`	$-697.30K	USD	Point-in-time
Total Spectral stockholders' equity (deficit)	`StockholdersEquity`	$-697.30K	USD	Point-in-time
Total Spectral stockholders' equity (deficit)	`StockholdersEquity`	$17.55M	USD	Point-in-time
Total Spectral stockholders' equity (deficit)	`StockholdersEquity`	$17.55M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-221.89K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-221.89K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-221.89K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-221.89K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-332.48K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-332.48K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-397.34K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-397.34K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-260.12K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-260.12K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-73.33K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-73.33K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-919.19K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-919.19K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.16M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.16M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-668.84K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-668.84K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.33M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.33M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$113.97K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$113.97K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$23.82M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$23.82M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	$3.14M	USD	1 Quarter
Revenue	`Revenues`	$3.14M	USD	1 Quarter
Revenue	`Revenues`	$3.14M	USD	3 Qtrs
Revenue	`Revenues`	$3.14M	USD	3 Qtrs
Cost of revenue	`CostsOfSales`	-	USD	1 Quarter
Cost of revenue	`CostsOfSales`	-	USD	1 Quarter
Cost of revenue	`CostsOfSales`	-	USD	3 Qtrs
Cost of revenue	`CostsOfSales`	-	USD	3 Qtrs
Cost of revenue	`CostsOfSales`	$2.43M	USD	1 Quarter
Cost of revenue	`CostsOfSales`	$2.43M	USD	1 Quarter
Cost of revenue	`CostsOfSales`	$2.43M	USD	3 Qtrs
Cost of revenue	`CostsOfSales`	$2.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$710.37K	USD	1 Quarter
Gross profit	`GrossProfit`	$710.37K	USD	1 Quarter
Gross profit	`GrossProfit`	$710.37K	USD	3 Qtrs
Gross profit	`GrossProfit`	$710.37K	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$610.59K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$610.59K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.09M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.09M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	3 Qtrs
Wages and benefits	`SalariesAndWages`	$36.00K	USD	1 Quarter
Wages and benefits	`SalariesAndWages`	$36.00K	USD	1 Quarter
Wages and benefits	`SalariesAndWages`	$108.00K	USD	3 Qtrs
Wages and benefits	`SalariesAndWages`	$108.00K	USD	3 Qtrs
Wages and benefits	`SalariesAndWages`	$441.98K	USD	1 Quarter
Wages and benefits	`SalariesAndWages`	$441.98K	USD	1 Quarter
Wages and benefits	`SalariesAndWages`	$513.98K	USD	3 Qtrs
Wages and benefits	`SalariesAndWages`	$513.98K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$548.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$548.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$548.40K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$548.40K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.83M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-972.17K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-972.17K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.12M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	-	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	-	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$2.80K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$2.80K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$2.80K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$2.80K	USD	3 Qtrs
Extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Extinguishment of debt	`ExtinguishmentOfDebtAmount`	$265.60K	USD	3 Qtrs
Extinguishment of debt	`ExtinguishmentOfDebtAmount`	$265.60K	USD	3 Qtrs
Extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	3 Qtrs
Extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$13.86K	USD	1 Quarter
Other income	`OtherIncome`	$13.86K	USD	1 Quarter
Other income	`OtherIncome`	$13.86K	USD	3 Qtrs
Other income	`OtherIncome`	$13.86K	USD	3 Qtrs
Total other (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$-265.60K	USD	3 Qtrs
Total other (expense)	`NonoperatingIncomeExpense`	$-265.60K	USD	3 Qtrs
Total other (expense)	`NonoperatingIncomeExpense`	$11.06K	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$11.06K	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$11.06K	USD	3 Qtrs
Total other (expense)	`NonoperatingIncomeExpense`	$11.06K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-3.49K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-3.49K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-3.49K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-3.49K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-964.60K	USD	1 Quarter
Net loss	`ProfitLoss`	$-964.60K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.11M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-961.11K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-961.11K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.82K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.82K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.82K	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.82K	USD	3 Qtrs
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	3 Qtrs
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	3 Qtrs
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$945.79K	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$945.79K	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	3 Qtrs
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	65.35M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	65.35M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	54.06M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	54.06M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	73.03M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	73.03M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	69.50M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	69.50M	shares	3 Qtrs

Cash Flow Statement 218 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-64.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-750.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-750.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-660.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-660.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-486.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-486.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-945.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-945.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$749.33K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$749.33K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$856.82K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$856.82K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	-	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	-	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$8.22K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$8.22K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$635.67K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$635.67K	USD	3 Qtrs
Deferred tax adjustment	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	-	USD	3 Qtrs
Deferred tax adjustment	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	-	USD	3 Qtrs
Deferred tax adjustment	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$1.59K	USD	3 Qtrs
Deferred tax adjustment	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$1.59K	USD	3 Qtrs
Excess value of common stock issued to settle liabilities	`ExcessValueOfCommonStockIssuedToSettleLiabilities`	$265.59K	USD	3 Qtrs
Excess value of common stock issued to settle liabilities	`ExcessValueOfCommonStockIssuedToSettleLiabilities`	$265.59K	USD	3 Qtrs
Excess value of common stock issued to settle liabilities	`ExcessValueOfCommonStockIssuedToSettleLiabilities`	-	USD	3 Qtrs
Excess value of common stock issued to settle liabilities	`ExcessValueOfCommonStockIssuedToSettleLiabilities`	-	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$834.82K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$834.82K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-131.58K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-131.58K	USD	3 Qtrs
Other receivable, related party	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivable, related party	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivable, related party	`IncreaseDecreaseInOtherReceivables`	$8.06K	USD	3 Qtrs
Other receivable, related party	`IncreaseDecreaseInOtherReceivables`	$8.06K	USD	3 Qtrs
Amortization of ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.07K	USD	3 Qtrs
Amortization of ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.07K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.23K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.23K	USD	3 Qtrs
Due to related parties - accrued salary	`IncreaseDecreaseInDueToRelatedParties`	$72.00K	USD	3 Qtrs
Due to related parties - accrued salary	`IncreaseDecreaseInDueToRelatedParties`	$72.00K	USD	3 Qtrs
Due to related parties - accrued salary	`IncreaseDecreaseInDueToRelatedParties`	$144.00K	USD	3 Qtrs
Due to related parties - accrued salary	`IncreaseDecreaseInDueToRelatedParties`	$144.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.69K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.69K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$883.87K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$883.87K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.07K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-11.07K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseIaccruedExpensesAndOtherCurrentLiabilities`	-	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseIaccruedExpensesAndOtherCurrentLiabilities`	-	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseIaccruedExpensesAndOtherCurrentLiabilities`	$-112.52K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseIaccruedExpensesAndOtherCurrentLiabilities`	$-112.52K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-84.69K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-84.69K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-886.26K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-886.26K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-503.43K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-503.43K	USD	3 Qtrs
Cash and restricted cash acquired from business combination	`CashAndRestrictedCashAcquiredFromBusinessCombination`	$5.96K	USD	3 Qtrs
Cash and restricted cash acquired from business combination	`CashAndRestrictedCashAcquiredFromBusinessCombination`	$5.96K	USD	3 Qtrs
Cash and restricted cash acquired from business combination	`CashAndRestrictedCashAcquiredFromBusinessCombination`	$297.42K	USD	3 Qtrs
Cash and restricted cash acquired from business combination	`CashAndRestrictedCashAcquiredFromBusinessCombination`	$297.42K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.50K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.50K	USD	3 Qtrs
Software development capitalization	`SoftwareDevelopmentCapitalization`	-	USD	3 Qtrs
Software development capitalization	`SoftwareDevelopmentCapitalization`	-	USD	3 Qtrs
Software development capitalization	`SoftwareDevelopmentCapitalization`	$-67.02K	USD	3 Qtrs
Software development capitalization	`SoftwareDevelopmentCapitalization`	$-67.02K	USD	3 Qtrs
Deposit paid for acquisition	`DepositPaidForAcquisition`	$-134.86K	USD	3 Qtrs
Deposit paid for acquisition	`DepositPaidForAcquisition`	$-134.86K	USD	3 Qtrs
Deposit paid for acquisition	`DepositPaidForAcquisition`	-	USD	3 Qtrs
Deposit paid for acquisition	`DepositPaidForAcquisition`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.91K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.91K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$190.90K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$190.90K	USD	3 Qtrs
Short-term advances, related party	`ProceedsFromRelatedPartyDebt`	$45.50K	USD	3 Qtrs
Short-term advances, related party	`ProceedsFromRelatedPartyDebt`	$45.50K	USD	3 Qtrs
Short-term advances, related party	`ProceedsFromRelatedPartyDebt`	$219.59K	USD	3 Qtrs
Short-term advances, related party	`ProceedsFromRelatedPartyDebt`	$219.59K	USD	3 Qtrs
Repayment of loan	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of loan	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of loan	`ProceedsFromRepaymentsOfNotesPayable`	$-915.00	USD	3 Qtrs
Repayment of loan	`ProceedsFromRepaymentsOfNotesPayable`	$-915.00	USD	3 Qtrs
Short-term loan	`ProceedsFromLoans`	-	USD	3 Qtrs
Short-term loan	`ProceedsFromLoans`	-	USD	3 Qtrs
Short-term loan	`ProceedsFromLoans`	$10.00K	USD	3 Qtrs
Short-term loan	`ProceedsFromLoans`	$10.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.16M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.16M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$404.97K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$404.97K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$633.64K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$633.64K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.82K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.82K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$190.37K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$190.37K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$339.93K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$339.93K	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.00	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.00	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.61K	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.61K	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.47K	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.47K	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.40K	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.40K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.00	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.00	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.61K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.61K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.47K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.47K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.40K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.40K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$240.00	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$240.00	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.61K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.61K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.47K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.47K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$426.30K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$426.30K	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$21.11K	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$21.11K	USD	Point-in-time
Cash and restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$190.61K	USD	Point-in-time
Cash and restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$190.61K	USD	Point-in-time
Cash and restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$107.47K	USD	Point-in-time
Cash and restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$107.47K	USD	Point-in-time
Cash and restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$447.40K	USD	Point-in-time
Cash and restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$447.40K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$240.00	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$240.00	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.61K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.61K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.47K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.47K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$426.30K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$426.30K	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	-	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$21.11K	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$21.11K	USD	Point-in-time
Cash and restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$190.61K	USD	Point-in-time
Cash and restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$190.61K	USD	Point-in-time
Cash and restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$107.47K	USD	Point-in-time
Cash and restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$107.47K	USD	Point-in-time
Cash and restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$447.40K	USD	Point-in-time
Cash and restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$447.40K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Issuance of common stock pursuant to business combination	`IssuanceOfCommonStockPursuantToBusinessCombination`	-	USD	3 Qtrs
Issuance of common stock pursuant to business combination	`IssuanceOfCommonStockPursuantToBusinessCombination`	-	USD	3 Qtrs
Issuance of common stock pursuant to business combination	`IssuanceOfCommonStockPursuantToBusinessCombination`	$18.40M	USD	3 Qtrs
Issuance of common stock pursuant to business combination	`IssuanceOfCommonStockPursuantToBusinessCombination`	$18.40M	USD	3 Qtrs
Contingent consideration liability recognized with business combination	`ContingentConsiderationLiabilityRecognizedWithBusinessCombination`	-	USD	3 Qtrs
Contingent consideration liability recognized with business combination	`ContingentConsiderationLiabilityRecognizedWithBusinessCombination`	-	USD	3 Qtrs
Contingent consideration liability recognized with business combination	`ContingentConsiderationLiabilityRecognizedWithBusinessCombination`	$2.30M	USD	3 Qtrs
Contingent consideration liability recognized with business combination	`ContingentConsiderationLiabilityRecognizedWithBusinessCombination`	$2.30M	USD	3 Qtrs
Settlement of related party liabilities, Value	`SettlementOfRelatedPartyLiabilitiesValue`	-	USD	3 Qtrs
Settlement of related party liabilities, Value	`SettlementOfRelatedPartyLiabilitiesValue`	-	USD	3 Qtrs
Settlement of related party liabilities, Value	`SettlementOfRelatedPartyLiabilitiesValue`	$675.70K	USD	1 Quarter
Settlement of related party liabilities, Value	`SettlementOfRelatedPartyLiabilitiesValue`	$675.70K	USD	1 Quarter
Settlement of related party liabilities, Value	`SettlementOfRelatedPartyLiabilitiesValue`	$675.70K	USD	3 Qtrs
Settlement of related party liabilities, Value	`SettlementOfRelatedPartyLiabilitiesValue`	$675.70K	USD	3 Qtrs
Issuance of common stock in settlement of liabilities	`IssuanceOfCommonStockInSettlementOfLiabilities`	$88.10K	USD	3 Qtrs
Issuance of common stock in settlement of liabilities	`IssuanceOfCommonStockInSettlementOfLiabilities`	$88.10K	USD	3 Qtrs
Issuance of common stock in settlement of liabilities	`IssuanceOfCommonStockInSettlementOfLiabilities`	-	USD	3 Qtrs
Issuance of common stock in settlement of liabilities	`IssuanceOfCommonStockInSettlementOfLiabilities`	-	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-332.48K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-332.48K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-397.34K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-397.34K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-260.12K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-260.12K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-73.33K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-73.33K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-919.19K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-919.19K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.16M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.16M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-668.84K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-668.84K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.33M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.33M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-64.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.86K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-750.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-750.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-660.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-660.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-486.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-486.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-945.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-945.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.11M	USD	3 Qtrs
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-332.48K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-332.48K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-397.34K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-397.34K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-260.12K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-260.12K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-73.33K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-73.33K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-919.19K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-919.19K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.16M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.16M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-668.84K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-668.84K	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.33M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.33M	USD	Point-in-time
Sale of common stock	`SaleOfCommonStock`	$200.04K	USD	3 Qtrs
Sale of common stock	`SaleOfCommonStock`	$200.04K	USD	3 Qtrs
Issuance of common stock for liabilities	`StockIssuedDuringPeriodValueNewIssues`	$353.69K	USD	1 Quarter
Issuance of common stock for liabilities	`StockIssuedDuringPeriodValueNewIssues`	$353.69K	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$333.51K	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$333.51K	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$415.82K	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$415.82K	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$415.82K	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$415.82K	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$220.50K	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$220.50K	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$220.50K	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$220.50K	USD	1 Quarter
Common and preferred stock issued for cash and acquisition	`CommonAndPreferredStockIssuedForCashAndAcquisition`	$965.96K	USD	1 Quarter
Common and preferred stock issued for cash and acquisition	`CommonAndPreferredStockIssuedForCashAndAcquisition`	$965.96K	USD	1 Quarter
Common stock issued pursuant to private placement, Value	`CommonStockIssuedPursuantToPrivatePlacementValue`	$84.97K	USD	1 Quarter
Common stock issued pursuant to private placement, Value	`CommonStockIssuedPursuantToPrivatePlacementValue`	$84.97K	USD	1 Quarter
Common stock issued pursuant to private placement, Value	`CommonStockIssuedPursuantToPrivatePlacementValue`	$320.00K	USD	1 Quarter
Common stock issued pursuant to private placement, Value	`CommonStockIssuedPursuantToPrivatePlacementValue`	$320.00K	USD	1 Quarter
Settlement of related party liabilities, Value	`SettlementOfRelatedPartyLiabilitiesValue`	-	USD	3 Qtrs
Settlement of related party liabilities, Value	`SettlementOfRelatedPartyLiabilitiesValue`	-	USD	3 Qtrs
Settlement of related party liabilities, Value	`SettlementOfRelatedPartyLiabilitiesValue`	$675.70K	USD	1 Quarter
Settlement of related party liabilities, Value	`SettlementOfRelatedPartyLiabilitiesValue`	$675.70K	USD	1 Quarter
Settlement of related party liabilities, Value	`SettlementOfRelatedPartyLiabilitiesValue`	$675.70K	USD	3 Qtrs
Settlement of related party liabilities, Value	`SettlementOfRelatedPartyLiabilitiesValue`	$675.70K	USD	3 Qtrs
Common stock issued pursuant to business combination, Value	`CommonStockIssuedPursuantToBusinessCombinationValue`	$18.40M	USD	1 Quarter
Common stock issued pursuant to business combination, Value	`CommonStockIssuedPursuantToBusinessCombinationValue`	$18.40M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.