10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-21-028669 |
| Period End Date | 20210331 |
| Filing Date | 20210524 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | seii-20210331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
531,600.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
531,600.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$1.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$444.35K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
531,600.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$38.81K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
531,600.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$25.83K | USD | Point-in-time |
| Prepaid expenses and other receivables |
PrepaidExpenseAndOtherAssetsCurrent
|
$117.05K | 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 |
| Prepaid expenses and other receivables |
PrepaidExpenseAndOtherAssetsCurrent
|
$132.64K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
7.40B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
7.40B | shares | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$3.19M | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$1.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.97M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
193.67M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.77M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
172.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
172.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
193.67M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$487.34K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$452.03K | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$156.77K | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$132.21K | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$644.10K | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$584.23K | USD | Point-in-time |
| Total assets |
Assets
|
$4.36M | USD | Point-in-time |
| Total assets |
Assets
|
$4.61M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBankLoansAndNotesPayable
|
$6.45M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBankLoansAndNotesPayable
|
$6.43M | USD | Point-in-time |
| Convertible note payable, net of unamortized debt discount |
ConvertibleNotesPayableCurrent
|
$595.75K | USD | Point-in-time |
| Convertible note payable, net of unamortized debt discount |
ConvertibleNotesPayableCurrent
|
$503.57K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$1.26M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$723.86K | USD | Point-in-time |
| Other payable |
OtherNotesPayableCurrent
|
$946.48K | USD | Point-in-time |
| Other payable |
OtherNotesPayableCurrent
|
$932.22K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$2.47M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$2.50M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$107.00 | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.10M | USD | Point-in-time |
| Long-term loan |
LongTermDebtNoncurrent
|
$4.94M | USD | Point-in-time |
| Long-term loan |
LongTermDebtNoncurrent
|
$4.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.00M | USD | Point-in-time |
| Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 531,600 and 531,600 issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
PreferredStockValue
|
$532.00 | USD | Point-in-time |
| Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 531,600 and 531,600 issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
PreferredStockValue
|
$532.00 | USD | Point-in-time |
| Common stock $0.001 par value; 7,400,000,000 shares authorized; 193,670,023 and 172,883,475 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$172.88K | USD | Point-in-time |
| Common stock $0.001 par value; 7,400,000,000 shares authorized; 193,670,023 and 172,883,475 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$193.67K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$62.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$61.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-73.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-73.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$9.97K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-13.25K | USD | Point-in-time |
| Total stockholders deficit attributed to SEII |
StockholdersEquity
|
$-11.16M | USD | Point-in-time |
| Total stockholders deficit attributed to SEII |
StockholdersEquity
|
$-10.76M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-879.91K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-877.59K | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-11.64M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.30M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.92M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-12.04M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$4.61M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$4.36M | USD | Point-in-time |
Income Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
$88.21K | USD | 1 Quarter |
| REVENUES |
Revenues
|
$11.91K | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
- | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
$781.00 | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$11.13K | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$88.21K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.59K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.31K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$371.04K | USD | 1 Quarter |
| Bad debt expense |
WrittenoffPrepayments
|
- | USD | 1 Quarter |
| Bad debt expense |
WrittenoffPrepayments
|
$122.51K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$429.34K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.58M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-341.13K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$95.83K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$78.25K | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
$1.72K | USD | 1 Quarter |
| Dividend income |
InvestmentIncomeDividend
|
- | USD | 1 Quarter |
| Gain on disposal of marketable securities |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on disposal of marketable securities |
DeconsolidationGainOrLossAmount
|
$176.87K | USD | 1 Quarter |
| Loss on disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Loss on disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$-70.90K | USD | 1 Quarter |
| Foreign currency transaction loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-3.10K | USD | 1 Quarter |
| Foreign currency transaction loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$7.25K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$73.56K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.32K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-96.27K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$109.91K | USD | 1 Quarter |
| LOSE BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-231.23K | USD | 1 Quarter |
| LOSE BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.68M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Total Income taxes provision |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Total Income taxes provision |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.68M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-231.23K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.32K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-402.58K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-228.90K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.28M | USD | 1 Quarter |
| Net loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.68M | USD | 1 Quarter |
| Net loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-231.23K | USD | 1 Quarter |
| Unrealized foreign currency translation gain (loss) |
UnrealizedForeignCurrencyTranslationGainloss
|
$-9.70K | USD | 1 Quarter |
| Unrealized foreign currency translation gain (loss) |
UnrealizedForeignCurrencyTranslationGainloss
|
$23.22K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests
|
$-2.69M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests
|
$-208.01K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-402.58K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.32K | USD | 1 Quarter |
| Unrealized foreign currency translation loss from non-controlling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.39K | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-205.68K | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-2.29M | USD | 1 Quarter |
| Continuing operations - basic and diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Continuing operations - basic and diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations - basic and diluted (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations - basic and diluted (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss per common share - basic and diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Net loss per common share - basic and diluted (in Dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic and diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.42M | shares | 1 Quarter |
| Basic and diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.06M | shares | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.68M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-231.23K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$33.77K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$33.84K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$50.75K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$24.54K | USD | 1 Quarter |
| Written-off prepayments |
WrittenoffPrepayment1
|
$122.51K | USD | 1 Quarter |
| Impairment loss on marketable securities |
ImpairmentLossOnGoodwillDiscontinuedOperations
|
$2.00M | USD | 1 Quarter |
| Gain on disposal of marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$176.87K | USD | 1 Quarter |
| Loss on disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Loss on disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$-70.90K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$2.82K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseAccountsReceivable
|
$-12.98K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseAccountsReceivable
|
$9.57K | USD | 1 Quarter |
| Prepaid and other receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-28.45K | USD | 1 Quarter |
| Prepaid and other receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.59K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.06K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-40.85K | USD | 1 Quarter |
| Other payables |
IncreaseDecreaseInOtherAccountsPayable
|
$23.43K | USD | 1 Quarter |
| Other payables |
IncreaseDecreaseInOtherAccountsPayable
|
$17.51K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.80K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-107.00 | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$589.00 | USD | 1 Quarter |
| CASH FLOWS USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-335.92K | USD | 1 Quarter |
| CASH FLOWS USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-365.39K | USD | 1 Quarter |
| Dividend received |
DividendReceived
|
- | USD | 1 Quarter |
| Dividend received |
DividendReceived
|
$1.72K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.75M | USD | 1 Quarter |
| Proceed from disposal of marketable securities |
CashAndCashEquivalentsFromAcquisitionOfANonwhollyOwnedSubsidiaryDiscontinuedOperations
|
- | USD | 1 Quarter |
| Proceed from disposal of marketable securities |
CashAndCashEquivalentsFromAcquisitionOfANonwhollyOwnedSubsidiaryDiscontinuedOperations
|
$14.74M | USD | 1 Quarter |
| Proceed from disposal of a subsidiary |
IncomeLossFromEquityMethodInvestment
|
$8.25K | USD | 1 Quarter |
| CASH FLOWS (USED IN) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01M | USD | 1 Quarter |
| CASH FLOWS (USED IN) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$8.25K | USD | 1 Quarter |
| Repayments of bank loan |
ProceedsFromConvertibleDebt
|
$-30.55K | USD | 1 Quarter |
| Repayments of bank loan |
ProceedsFromConvertibleDebt
|
$-29.24K | USD | 1 Quarter |
| Advance from related party |
AdvanceFromRelatedParty
|
$368.34K | USD | 1 Quarter |
| Advance from related party |
AdvanceFromRelatedParty
|
$36.49K | USD | 1 Quarter |
| CASH FLOWS PROVIDED BY FINANCING ACTIVITIES: |
NetCashProvidedByUsedInFinancingActivities
|
$339.10K | USD | 1 Quarter |
| CASH FLOWS PROVIDED BY FINANCING ACTIVITIES: |
NetCashProvidedByUsedInFinancingActivities
|
$5.94K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.92K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.65K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.36M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.96K | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$444.35K | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.71K | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.67K | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.81M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$444.35K | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.71K | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.67K | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.81M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$55.75K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$95.83K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Stock issued for directors remuneration |
StockIssuedForDirectorsRemuneration
|
$500.00K | USD | 1 Quarter |
| Stock issued for redemption of convertible note and accrued interest |
StockIssuedForAccruedLiabilities
|
$104.17K | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-11.64M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.92M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-12.04M | USD | Point-in-time |
| Issuance of shares for directors remuneration |
IssuanceOfSharesForDirectorsRemuneration
|
$500.00K | USD | 1 Quarter |
| Common stock issued upon conversion of debt |
StockIssuedDuringPeriodValueConversionOfUnits
|
$104.17K | USD | 1 Quarter |
| Loss from disposal of NCI |
LossFromDisposalOfNCI
|
$67.71K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-2.68M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-231.23K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-8.31K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$23.22K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-11.64M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.92M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-12.04M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.