10-Q Filing

DIGITAL BRAND MEDIA & MARKETING GROUP, INC. CIK: 1127475 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001185185-25-000027`
Period End Date	20241130
Filing Date	20250114
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	dbmm20241130_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 46

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$49.81K	USD	Point-in-time
Cash	`Cash`	$49.81K	USD	Point-in-time
Cash	`Cash`	$26.69K	USD	Point-in-time
Cash	`Cash`	$26.69K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.25K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.25K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.01K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.01K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$592.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$592.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$614.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$614.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.55K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.55K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.42K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$61.42K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.98K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.98K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$891.94K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$891.94K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	825.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	825.22M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$812.48K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$812.48K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	825.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	825.22M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.61M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.73M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.11M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.11M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.11M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.11M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$375.79K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$375.79K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$410.14K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$410.14K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$3.16M	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$3.16M	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$3.23M	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$3.23M	USD	Point-in-time
Officers loans payable	`NotesPayableCurrent`	$46.04K	USD	Point-in-time
Officers loans payable	`NotesPayableCurrent`	$46.04K	USD	Point-in-time
Officers loans payable	`NotesPayableCurrent`	$42.97K	USD	Point-in-time
Officers loans payable	`NotesPayableCurrent`	$42.97K	USD	Point-in-time
Convertible debentures, net	`ConvertibleDebtCurrent`	$517.24K	USD	Point-in-time
Convertible debentures, net	`ConvertibleDebtCurrent`	$517.24K	USD	Point-in-time
Convertible debentures, net	`ConvertibleDebtCurrent`	$517.24K	USD	Point-in-time
Convertible debentures, net	`ConvertibleDebtCurrent`	$517.24K	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$7.63M	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$7.63M	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$7.93M	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$7.93M	USD	Point-in-time
Loan payable, net of short-term portion	`LongTermLoansPayable`	$14.11K	USD	Point-in-time
Loan payable, net of short-term portion	`LongTermLoansPayable`	$14.11K	USD	Point-in-time
Loan payable, net of short-term portion	`LongTermLoansPayable`	$12.07K	USD	Point-in-time
Loan payable, net of short-term portion	`LongTermLoansPayable`	$12.07K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.94M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.94M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.64M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.64M	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 757,718,631, and 757,718,631, shares issued and outstanding	`CommonStockValue`	$825.22K	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 757,718,631, and 757,718,631, shares issued and outstanding	`CommonStockValue`	$825.22K	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 757,718,631, and 757,718,631, shares issued and outstanding	`CommonStockValue`	$825.22K	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 757,718,631, and 757,718,631, shares issued and outstanding	`CommonStockValue`	$825.22K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.94K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.94K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.29K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.29K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-7.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-7.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-7.58M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-7.58M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-6.86M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-6.86M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$61.42K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$61.42K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$36.55K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$36.55K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$85.55K	USD	1 Quarter
Revenues	`Revenues`	$85.55K	USD	1 Quarter
Revenues	`Revenues`	$28.97K	USD	1 Quarter
Revenues	`Revenues`	$28.97K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$74.34K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$74.34K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$22.24K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$22.24K	USD	1 Quarter
Gross profit	`GrossProfit`	$11.21K	USD	1 Quarter
Gross profit	`GrossProfit`	$11.21K	USD	1 Quarter
Gross profit	`GrossProfit`	$6.74K	USD	1 Quarter
Gross profit	`GrossProfit`	$6.74K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.48K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.48K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.71K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.71K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.71K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.71K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.48K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.48K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-105.50K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-105.50K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-128.74K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-128.74K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$123.75K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$123.75K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$191.92K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$191.92K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-34.35K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-34.35K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-166.50K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-166.50K	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-290.26K	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-290.26K	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-226.27K	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-226.27K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-355.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-355.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-395.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-395.75K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.81K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.81K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.65K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.65K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-410.56K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-410.56K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-323.36K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-323.36K	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.22M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.22M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.22M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.22M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.22M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.22M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.22M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.22M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-355.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-355.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-395.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-395.75K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-34.35K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-34.35K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-166.50K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-166.50K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.01K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.01K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.43K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.43K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.24K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.24K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.60K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.60K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$126.06K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$126.06K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$123.53K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$123.53K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.10K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.10K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.75K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.75K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-125.68K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-125.68K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-141.22K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-141.22K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$109.65K	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$109.65K	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$114.40K	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$114.40K	USD	1 Quarter
Principal repayments loan payable	`RepaymentsOfNotesPayable`	$3.24K	USD	1 Quarter
Principal repayments loan payable	`RepaymentsOfNotesPayable`	$3.24K	USD	1 Quarter
Principal repayments loan payable	`RepaymentsOfNotesPayable`	$3.40K	USD	1 Quarter
Principal repayments loan payable	`RepaymentsOfNotesPayable`	$3.40K	USD	1 Quarter
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-3.07K	USD	1 Quarter
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-3.07K	USD	1 Quarter
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-4.13K	USD	1 Quarter
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-4.13K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$103.34K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$103.34K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$106.87K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$106.87K	USD	1 Quarter
Effect of variation of exchange rate of cash held in foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-788.00	USD	1 Quarter
Effect of variation of exchange rate of cash held in foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-788.00	USD	1 Quarter
Effect of variation of exchange rate of cash held in foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$754.00	USD	1 Quarter
Effect of variation of exchange rate of cash held in foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$754.00	USD	1 Quarter
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.60K	USD	1 Quarter
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.60K	USD	1 Quarter
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.13K	USD	1 Quarter
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.13K	USD	1 Quarter
Cash beginning or period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.93K	USD	Point-in-time
Cash beginning or period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.93K	USD	Point-in-time
Cash beginning or period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.81K	USD	Point-in-time
Cash beginning or period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.81K	USD	Point-in-time
Cash beginning or period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.52K	USD	Point-in-time
Cash beginning or period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.52K	USD	Point-in-time
Cash beginning or period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.67K	USD	Point-in-time
Cash beginning or period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.67K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.93K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.93K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.81K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.81K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.52K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.52K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.67K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.67K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$156.00	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$156.00	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$219.00	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$219.00	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning and end of period (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Balance, beginning and end of period (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Balance, beginning and end of period (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Balance, beginning and end of period (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Shares, May 31, (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Shares, May 31, (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Shares, May 31, (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Shares, May 31, (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Balance, beginning and end of period	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, beginning and end of period	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, beginning and end of period	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, beginning and end of period	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, beginning and end of period	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, beginning and end of period	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, beginning and end of period	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, beginning and end of period	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, beginning of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.94K	USD	Point-in-time
Balance, beginning of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.94K	USD	Point-in-time
Balance, beginning of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.29K	USD	Point-in-time
Balance, beginning of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.29K	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.81K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.81K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.65K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.65K	USD	1 Quarter
Balance, end of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.94K	USD	Point-in-time
Balance, end of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.94K	USD	Point-in-time
Balance, end of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.29K	USD	Point-in-time
Balance, end of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.29K	USD	Point-in-time
Balance, beginning of period	`RetainedEarningsAccumulatedDeficit`	$-18.54M	USD	Point-in-time
Balance, beginning of period	`RetainedEarningsAccumulatedDeficit`	$-18.54M	USD	Point-in-time
Balance, beginning of period	`RetainedEarningsAccumulatedDeficit`	$-18.18M	USD	Point-in-time
Balance, beginning of period	`RetainedEarningsAccumulatedDeficit`	$-18.18M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-355.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-355.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-395.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-395.75K	USD	1 Quarter
Balance, end of period	`RetainedEarningsAccumulatedDeficit`	$-18.54M	USD	Point-in-time
Balance, end of period	`RetainedEarningsAccumulatedDeficit`	$-18.54M	USD	Point-in-time
Balance, end of period	`RetainedEarningsAccumulatedDeficit`	$-18.18M	USD	Point-in-time
Balance, end of period	`RetainedEarningsAccumulatedDeficit`	$-18.18M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-7.90M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-7.90M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-7.58M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-7.58M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-6.86M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-6.86M	USD	Point-in-time

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