10-Q Filing

DIGITAL BRAND MEDIA & MARKETING GROUP, INC. CIK: 1127475 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001185185-25-000304`
Period End Date	20250228
Filing Date	20250414
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	dbmm10q022825_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 144 Cash Flow Statement 112 Stockholders Equity 62

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$36.79K	USD	Point-in-time
Cash	`Cash`	$36.79K	USD	Point-in-time
Cash	`Cash`	$49.81K	USD	Point-in-time
Cash	`Cash`	$49.81K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.01K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.01K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.71K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.71K	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`	$255.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$255.00	USD	Point-in-time
Total assets	`Assets`	$61.42K	USD	Point-in-time
Total assets	`Assets`	$61.42K	USD	Point-in-time
Total assets	`Assets`	$48.83K	USD	Point-in-time
Total assets	`Assets`	$48.83K	USD	Point-in-time
Total assets	`Assets`	$52.75K	USD	Point-in-time
Total assets	`Assets`	$52.75K	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, 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`	$812.48K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$812.48K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	925.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	925.22M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$918.48K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$918.48K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	925.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	925.22M	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`	925.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	925.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	925.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	925.22M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.58M	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
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`	$134.46K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$134.46K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$3.40M	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$3.40M	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$3.16M	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$3.16M	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`	$293.25K	USD	Point-in-time
Convertible debentures, net	`ConvertibleDebtCurrent`	$293.25K	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`	$7.47M	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$7.47M	USD	Point-in-time
Loan payable, net of short-term portion	`LongTermLoansPayable`	$3.88K	USD	Point-in-time
Loan payable, net of short-term portion	`LongTermLoansPayable`	$3.88K	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
TOTAL LIABILITIES	`Liabilities`	$7.47M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.47M	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; 925,218,631 shares issued and outstanding	`CommonStockValue`	$825.22K	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 925,218,631 shares issued and outstanding	`CommonStockValue`	$825.22K	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 925,218,631 shares issued and outstanding	`CommonStockValue`	$825.32K	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 925,218,631 shares issued and outstanding	`CommonStockValue`	$825.32K	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`	$10.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$10.09M	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`	$10.39K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.39K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.35M	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`	$-7.04M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-7.04M	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`	$-7.42M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-7.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$52.75K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$52.75K	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$27.60K	USD	1 Quarter
REVENUES	`Revenues`	$27.60K	USD	1 Quarter
REVENUES	`Revenues`	$80.78K	USD	1 Quarter
REVENUES	`Revenues`	$80.78K	USD	1 Quarter
REVENUES	`Revenues`	$166.33K	USD	2 Qtrs
REVENUES	`Revenues`	$166.33K	USD	2 Qtrs
REVENUES	`Revenues`	$56.58K	USD	2 Qtrs
REVENUES	`Revenues`	$56.58K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$47.09K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$47.09K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$65.04K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$65.04K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$139.38K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$139.38K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$24.85K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$24.85K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$9.49K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$9.49K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$15.74K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$15.74K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.75K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.75K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$26.96K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$26.96K	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.61K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.61K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.38K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.38K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$329.86K	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$329.86K	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$218.31K	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$218.31K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$101.61K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$101.61K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$329.86K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$329.86K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$218.31K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$218.31K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$194.38K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$194.38K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-191.63K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-191.63K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-85.86K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-85.86K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-320.37K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-320.37K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-191.36K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-191.36K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$317.98K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$317.98K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$212.12K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$212.12K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$126.06K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$126.06K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$88.37K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$88.37K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Gain on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$158.29K	USD	1 Quarter
Gain on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$158.29K	USD	1 Quarter
Gain on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$459.42K	USD	2 Qtrs
Gain on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$459.42K	USD	2 Qtrs
Gain on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$158.29K	USD	2 Qtrs
Gain on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$158.29K	USD	2 Qtrs
Gain on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$459.42K	USD	1 Quarter
Gain on derecognition of liabilities	`GainLossOnDerecognitionOfLiabilities`	$459.42K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-340.01K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-340.01K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-173.51K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-173.51K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$42.78K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$42.78K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$8.43K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$8.43K	USD	2 Qtrs
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$376.13K	USD	1 Quarter
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$376.13K	USD	1 Quarter
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$149.86K	USD	2 Qtrs
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$149.86K	USD	2 Qtrs
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-393.85K	USD	2 Qtrs
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-393.85K	USD	2 Qtrs
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-103.59K	USD	1 Quarter
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-103.59K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$184.50K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$184.50K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-189.45K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-189.45K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-585.21K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-585.21K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-170.51K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-170.51K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.68K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.68K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.81K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.81K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.33K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.33K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$203.18K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$203.18K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-120.18K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-120.18K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-600.01K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-600.01K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-189.45K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-189.45K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	856.33M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	856.33M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.22M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.22M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.22M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.22M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	841.79M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	841.79M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.22M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.22M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.22M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.22M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	841.79M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	841.79M	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$184.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$184.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-189.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-189.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-585.21K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-585.21K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-170.51K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-170.51K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-340.01K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-340.01K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-173.51K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-173.51K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$42.78K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$42.78K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$8.43K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$8.43K	USD	2 Qtrs
Gain on derecognition of liability	`GainLossOnDerecognitionOfLiabilities`	$158.29K	USD	1 Quarter
Gain on derecognition of liability	`GainLossOnDerecognitionOfLiabilities`	$158.29K	USD	1 Quarter
Gain on derecognition of liability	`GainLossOnDerecognitionOfLiabilities`	$459.42K	USD	2 Qtrs
Gain on derecognition of liability	`GainLossOnDerecognitionOfLiabilities`	$459.42K	USD	2 Qtrs
Gain on derecognition of liability	`GainLossOnDerecognitionOfLiabilities`	$158.29K	USD	2 Qtrs
Gain on derecognition of liability	`GainLossOnDerecognitionOfLiabilities`	$158.29K	USD	2 Qtrs
Gain on derecognition of liability	`GainLossOnDerecognitionOfLiabilities`	$459.42K	USD	1 Quarter
Gain on derecognition of liability	`GainLossOnDerecognitionOfLiabilities`	$459.42K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.19K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.19K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.91K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.91K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.51K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.51K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.83K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.83K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$186.37K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$186.37K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$252.69K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$252.69K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-47.60K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-47.60K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-662.00	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-662.00	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-285.73K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-285.73K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-281.73K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-281.73K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$275.36K	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$275.36K	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$283.68K	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromIssuanceOfDebt`	$283.68K	USD	2 Qtrs
Principal repayments loan payable	`RepaymentsOfNotesPayable`	$6.22K	USD	2 Qtrs
Principal repayments loan payable	`RepaymentsOfNotesPayable`	$6.22K	USD	2 Qtrs
Principal repayments loan payable	`RepaymentsOfNotesPayable`	$6.42K	USD	2 Qtrs
Principal repayments loan payable	`RepaymentsOfNotesPayable`	$6.42K	USD	2 Qtrs
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-10.92K	USD	2 Qtrs
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-10.92K	USD	2 Qtrs
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-3.07K	USD	2 Qtrs
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-3.07K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$258.22K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$258.22K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$274.19K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$274.19K	USD	2 Qtrs
Effect of variation of exchange rate of cash held in foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.00	USD	2 Qtrs
Effect of variation of exchange rate of cash held in foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.00	USD	2 Qtrs
Effect of variation of exchange rate of cash held in foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.49K	USD	2 Qtrs
Effect of variation of exchange rate of cash held in foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.49K	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.86K	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.86K	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.03K	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.03K	USD	2 Qtrs
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`	$21.67K	USD	Point-in-time
Cash beginning or period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.67K	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`	$36.79K	USD	Point-in-time
Cash beginning or period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.79K	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`	$21.67K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.67K	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`	$36.79K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.79K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$221.00	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$221.00	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$219.00	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$219.00	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Issuance of shares of common stock	`StockIssued1`	-	USD	2 Qtrs
Issuance of shares of common stock	`StockIssued1`	-	USD	2 Qtrs
Issuance of shares of common stock	`StockIssued1`	$280.00K	USD	2 Qtrs
Issuance of shares of common stock	`StockIssued1`	$280.00K	USD	2 Qtrs
Derecognition of accrued interest	`DerecognitionOfAccruedInterest`	$282.53K	USD	2 Qtrs
Derecognition of accrued interest	`DerecognitionOfAccruedInterest`	$282.53K	USD	2 Qtrs
Derecognition of accrued interest	`DerecognitionOfAccruedInterest`	-	USD	2 Qtrs
Derecognition of accrued interest	`DerecognitionOfAccruedInterest`	-	USD	2 Qtrs
Derecognition of convertible notes	`DerecognitionOfConvertibleNotes`	$223.90K	USD	2 Qtrs
Derecognition of convertible notes	`DerecognitionOfConvertibleNotes`	$223.90K	USD	2 Qtrs
Derecognition of convertible notes	`DerecognitionOfConvertibleNotes`	-	USD	2 Qtrs
Derecognition of convertible notes	`DerecognitionOfConvertibleNotes`	-	USD	2 Qtrs
Derecognition of derivative liabilities	`DerecognitionOfDerivativeLiabilities`	$232.90K	USD	2 Qtrs
Derecognition of derivative liabilities	`DerecognitionOfDerivativeLiabilities`	$232.90K	USD	2 Qtrs
Derecognition of derivative liabilities	`DerecognitionOfDerivativeLiabilities`	-	USD	2 Qtrs
Derecognition of derivative liabilities	`DerecognitionOfDerivativeLiabilities`	-	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Shares (in Shares)	`CommonStockSharesOutstanding`	925.22M	shares	Point-in-time
Shares (in Shares)	`CommonStockSharesOutstanding`	925.22M	shares	Point-in-time
Shares (in Shares)	`CommonStockSharesOutstanding`	925.22M	shares	Point-in-time
Shares (in Shares)	`CommonStockSharesOutstanding`	925.22M	shares	Point-in-time
Shares, February 28 and 29, (in Shares)	`CommonStockSharesOutstanding`	925.22M	shares	Point-in-time
Shares, February 28 and 29, (in Shares)	`CommonStockSharesOutstanding`	925.22M	shares	Point-in-time
Shares, February 28 and 29, (in Shares)	`CommonStockSharesOutstanding`	925.22M	shares	Point-in-time
Shares, February 28 and 29, (in Shares)	`CommonStockSharesOutstanding`	925.22M	shares	Point-in-time
Balance, at	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, at	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, at	`CommonStockValue`	$825.32K	USD	Point-in-time
Balance, at	`CommonStockValue`	$825.32K	USD	Point-in-time
Balance, February 28, and 29,	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, February 28, and 29,	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, February 28, and 29,	`CommonStockValue`	$825.32K	USD	Point-in-time
Balance, February 28, and 29,	`CommonStockValue`	$825.32K	USD	Point-in-time
Balance, at	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, at	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, at	`AdditionalPaidInCapital`	$10.09M	USD	Point-in-time
Balance, at	`AdditionalPaidInCapital`	$10.09M	USD	Point-in-time
Balance, February 28, and 29,	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, February 28, and 29,	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, February 28, and 29,	`AdditionalPaidInCapital`	$10.09M	USD	Point-in-time
Balance, February 28, and 29,	`AdditionalPaidInCapital`	$10.09M	USD	Point-in-time
Balance, at December 1,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.94K	USD	Point-in-time
Balance, at December 1,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.94K	USD	Point-in-time
Balance, at December 1,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.39K	USD	Point-in-time
Balance, at December 1,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.39K	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.68K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.68K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.81K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.81K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.33K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.33K	USD	2 Qtrs
Balance, February 28, and 29,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.94K	USD	Point-in-time
Balance, February 28, and 29,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.94K	USD	Point-in-time
Balance, February 28, and 29,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.39K	USD	Point-in-time
Balance, February 28, and 29,	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.39K	USD	Point-in-time
Balance, at December 1,	`RetainedEarningsAccumulatedDeficit`	$-18.35M	USD	Point-in-time
Balance, at December 1,	`RetainedEarningsAccumulatedDeficit`	$-18.35M	USD	Point-in-time
Balance, at December 1,	`RetainedEarningsAccumulatedDeficit`	$-18.18M	USD	Point-in-time
Balance, at December 1,	`RetainedEarningsAccumulatedDeficit`	$-18.18M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$184.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$184.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-189.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-189.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-585.21K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-585.21K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-170.51K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-170.51K	USD	2 Qtrs
Balance, February 28, and 29,	`RetainedEarningsAccumulatedDeficit`	$-18.35M	USD	Point-in-time
Balance, February 28, and 29,	`RetainedEarningsAccumulatedDeficit`	$-18.35M	USD	Point-in-time
Balance, February 28, and 29,	`RetainedEarningsAccumulatedDeficit`	$-18.18M	USD	Point-in-time
Balance, February 28, and 29,	`RetainedEarningsAccumulatedDeficit`	$-18.18M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-7.04M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-7.04M	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`	$-7.42M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-7.42M	USD	Point-in-time

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