10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001185185-25-001887`
Period End Date	20250831
Filing Date	20251128
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	dbmm10k083125_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 72 Cash Flow Statement 88 Stockholders Equity 58

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`	$23.11K	USD	Point-in-time
Cash	`Cash`	$23.11K	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`	$35.14K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.14K	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 current assets	`AssetsCurrent`	$61.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.50K	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
Total assets	`Assets`	$61.42K	USD	Point-in-time
Total assets	`Assets`	$61.42K	USD	Point-in-time
Total assets	`Assets`	$58.50K	USD	Point-in-time
Total assets	`Assets`	$58.50K	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
Common stock, shares issued	`CommonStockSharesIssued`	825.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	825.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	865.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	865.22M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.39M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	865.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	865.22M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.61M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.61M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.77M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.77M	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`	$1.07M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.07M	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`	$133.45K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$133.45K	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`	$3.74M	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$3.74M	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`	$293.25K	USD	Point-in-time
Convertible debentures, net	`ConvertibleDebtCurrent`	$293.25K	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$7.63M	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$7.63M	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$8.44M	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$8.44M	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`	$1.97K	USD	Point-in-time
Loan payable, net of short-term portion	`LongTermLoansPayable`	$1.97K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.44M	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 865,218,631, and 825,218,631, shares issued and outstanding	`CommonStockValue`	$825.22K	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 865,218,631, and 825,218,631, shares issued and outstanding	`CommonStockValue`	$825.22K	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 865,218,631, and 825,218,631, shares issued and outstanding	`CommonStockValue`	$865.22K	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 865,218,631, and 825,218,631, shares issued and outstanding	`CommonStockValue`	$865.22K	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`	$10.12M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$10.12M	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`	$-124.96K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.96K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.24M	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`	$-8.38M	USD	Point-in-time
Total Stockholders deficit	`StockholdersEquity`	$-8.38M	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`	$58.50K	USD	Point-in-time
Total Liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$58.50K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$237.87K	USD	Annual
Revenues	`Revenues`	$237.87K	USD	Annual
Revenues	`Revenues`	$138.00K	USD	Annual
Revenues	`Revenues`	$138.00K	USD	Annual
Cost of revenues	`CostOfRevenue`	$234.60K	USD	Annual
Cost of revenues	`CostOfRevenue`	$234.60K	USD	Annual
Cost of revenues	`CostOfRevenue`	$112.62K	USD	Annual
Cost of revenues	`CostOfRevenue`	$112.62K	USD	Annual
Gross profit	`GrossProfit`	$3.27K	USD	Annual
Gross profit	`GrossProfit`	$3.27K	USD	Annual
Gross profit	`GrossProfit`	$25.38K	USD	Annual
Gross profit	`GrossProfit`	$25.38K	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$465.17K	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$465.17K	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$569.58K	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$569.58K	USD	Annual
Total operating expenses	`OperatingExpenses`	$465.17K	USD	Annual
Total operating expenses	`OperatingExpenses`	$465.17K	USD	Annual
Total operating expenses	`OperatingExpenses`	$569.58K	USD	Annual
Total operating expenses	`OperatingExpenses`	$569.58K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-461.91K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-461.91K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-544.20K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-544.20K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$606.98K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$606.98K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$751.99K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$751.99K	USD	Annual
Other income	`OtherIncome`	$34.78K	USD	Annual
Other income	`OtherIncome`	$34.78K	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
(Gain) loss on derecognition of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$158.29K	USD	Annual
(Gain) loss on derecognition of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$158.29K	USD	Annual
(Gain) loss on derecognition of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$226.52K	USD	Annual
(Gain) loss on derecognition of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$226.52K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-169.32K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-169.32K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$9.45K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$9.45K	USD	Annual
Total other ( income) expense	`NonoperatingIncomeExpense`	$-583.24K	USD	Annual
Total other ( income) expense	`NonoperatingIncomeExpense`	$-583.24K	USD	Annual
Total other ( income) expense	`NonoperatingIncomeExpense`	$-516.02K	USD	Annual
Total other ( income) expense	`NonoperatingIncomeExpense`	$-516.02K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.36K	USD	Annual
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.36K	USD	Annual
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.02K	USD	Annual
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.02K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.14M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.14M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.15M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.15M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.22M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	825.22M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	848.34M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	848.34M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.22M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	825.22M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	848.34M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	848.34M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-169.32K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-169.32K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$9.45K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$9.45K	USD	Annual
(Gain) loss on derecognition of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$158.29K	USD	Annual
(Gain) loss on derecognition of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$158.29K	USD	Annual
(Gain) loss on derecognition of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$226.52K	USD	Annual
(Gain) loss on derecognition of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$226.52K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.79K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.79K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.21K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.21K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$123.42K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$123.42K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$379.78K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$379.78K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$417.13K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$417.13K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$445.47K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$445.47K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-86.50K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-86.50K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.97K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.97K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-569.26K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-569.26K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-537.11K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-537.11K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from loans payable	`ProceedsFromIssuanceOfDebt`	$596.82K	USD	Annual
Proceeds from loans payable	`ProceedsFromIssuanceOfDebt`	$596.82K	USD	Annual
Proceeds from loans payable	`ProceedsFromIssuanceOfDebt`	$521.48K	USD	Annual
Proceeds from loans payable	`ProceedsFromIssuanceOfDebt`	$521.48K	USD	Annual
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-13.11K	USD	Annual
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-13.11K	USD	Annual
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-3.07K	USD	Annual
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-3.07K	USD	Annual
Principal repayments loans payable	`RepaymentsOfNotesPayable`	$7.85K	USD	Annual
Principal repayments loans payable	`RepaymentsOfNotesPayable`	$7.85K	USD	Annual
Principal repayments loans payable	`RepaymentsOfNotesPayable`	$9.16K	USD	Annual
Principal repayments loans payable	`RepaymentsOfNotesPayable`	$9.16K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$575.85K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$575.85K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$509.25K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$509.25K	USD	Annual
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.29K	USD	Annual
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.29K	USD	Annual
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15K	USD	Annual
EFFECT OF VARIATION OF EXCHANGE RATE OF CASH HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15K	USD	Annual
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.29K	USD	Annual
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.29K	USD	Annual
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.71K	USD	Annual
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.71K	USD	Annual
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.52K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.52K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.81K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.81K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.11K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.11K	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`	$49.81K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.81K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.11K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.11K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$784.00	USD	Annual
Cash paid for interest	`InterestPaidNet`	$784.00	USD	Annual
Cash paid for interest	`InterestPaidNet`	$519.00	USD	Annual
Cash paid for interest	`InterestPaidNet`	$519.00	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Issuance of shares of common stock to settled certain aged convertible debt	`IssuanceOfSharesOfCommonStockToSettledCertainAgedConvertibleDebt`	-	USD	Annual
Issuance of shares of common stock to settled certain aged convertible debt	`IssuanceOfSharesOfCommonStockToSettledCertainAgedConvertibleDebt`	-	USD	Annual
Issuance of shares of common stock to settled certain aged convertible debt	`IssuanceOfSharesOfCommonStockToSettledCertainAgedConvertibleDebt`	$112.00K	USD	Annual
Issuance of shares of common stock to settled certain aged convertible debt	`IssuanceOfSharesOfCommonStockToSettledCertainAgedConvertibleDebt`	$112.00K	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Shares, beginning of period (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Shares, beginning of period (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Shares, beginning of period (in Shares)	`CommonStockSharesOutstanding`	865.22M	shares	Point-in-time
Shares, beginning of period (in Shares)	`CommonStockSharesOutstanding`	865.22M	shares	Point-in-time
Shares, end of period (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Shares, end of period (in Shares)	`CommonStockSharesOutstanding`	825.22M	shares	Point-in-time
Shares, end of period (in Shares)	`CommonStockSharesOutstanding`	865.22M	shares	Point-in-time
Shares, end of period (in Shares)	`CommonStockSharesOutstanding`	865.22M	shares	Point-in-time
Balance, beginning of period	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, beginning of period	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, beginning of period	`CommonStockValue`	$865.22K	USD	Point-in-time
Balance, beginning of period	`CommonStockValue`	$865.22K	USD	Point-in-time
Balance, end of period	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, end of period	`CommonStockValue`	$825.22K	USD	Point-in-time
Balance, end of period	`CommonStockValue`	$865.22K	USD	Point-in-time
Balance, end of period	`CommonStockValue`	$865.22K	USD	Point-in-time
Balance, end of period	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, end of period	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, end of period	`AdditionalPaidInCapital`	$10.12M	USD	Point-in-time
Balance, end of period	`AdditionalPaidInCapital`	$10.12M	USD	Point-in-time
Reclassification of liability contracts to equity contracts	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Reclassification of liability contracts to equity contracts	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Reclassification of liability contracts to equity contracts	`AdjustmentsToAdditionalPaidInCapitalOther`	$232.90K	USD	Annual
Reclassification of liability contracts to equity contracts	`AdjustmentsToAdditionalPaidInCapitalOther`	$232.90K	USD	Annual
Balance, end of period	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, end of period	`AdditionalPaidInCapital`	$9.81M	USD	Point-in-time
Balance, end of period	`AdditionalPaidInCapital`	$10.12M	USD	Point-in-time
Balance, end of period	`AdditionalPaidInCapital`	$10.12M	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`	$-124.96K	USD	Point-in-time
Balance, beginning of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.96K	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.36K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.36K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.02K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.02K	USD	Annual
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`	$-124.96K	USD	Point-in-time
Balance, end of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.96K	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
Balance, beginning of period	`RetainedEarningsAccumulatedDeficit`	$-19.24M	USD	Point-in-time
Balance, beginning of period	`RetainedEarningsAccumulatedDeficit`	$-19.24M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.06M	USD	Annual
Balance, end of period	`RetainedEarningsAccumulatedDeficit`	$-18.18M	USD	Point-in-time
Balance, end of period	`RetainedEarningsAccumulatedDeficit`	$-18.18M	USD	Point-in-time
Balance, end of period	`RetainedEarningsAccumulatedDeficit`	$-19.24M	USD	Point-in-time
Balance, end of period	`RetainedEarningsAccumulatedDeficit`	$-19.24M	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`	$-8.38M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-8.38M	USD	Point-in-time
Issuance of shares pursuant to satisfaction of convertible debt obligations (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	40.00M	shares	Point-in-time
Issuance of shares pursuant to satisfaction of convertible debt obligations (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	40.00M	shares	Point-in-time

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