10-K Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001213900-22-016536`
Period End Date	20211231
Filing Date	20220331
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	f10k2021_sharingeco_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 68 Cash Flow Statement 88 Stockholders Equity 23

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, series A par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, series A par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, series A shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, series A shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, series A shares issued	`PreferredStockSharesIssued`	3.19M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$66.27K	USD	Point-in-time
Preferred stock, series A shares issued	`PreferredStockSharesIssued`	531,600.00	shares	Point-in-time
Preferred stock, series A shares outstanding	`PreferredStockSharesOutstanding`	3.19M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$141.18K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$38.81K	USD	Point-in-time
Preferred stock, series A shares outstanding	`PreferredStockSharesOutstanding`	531,600.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$307.30K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$132.64K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.99M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$3.62M	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
Common stock, shares issued	`CommonStockSharesIssued`	172.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	239.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	172.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	239.28M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$487.34K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$395.82K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$156.77K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$31.50K	USD	Point-in-time
Total other assets	`OtherAssets`	$644.10K	USD	Point-in-time
Total other assets	`OtherAssets`	$427.33K	USD	Point-in-time
Total assets	`Assets`	$4.61M	USD	Point-in-time
Total assets	`Assets`	$4.57M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$5.58M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$6.45M	USD	Point-in-time
Convertible note payable, net of unamortized debt discount	`ConvertibleNotesPayableCurrent`	$1.11M	USD	Point-in-time
Convertible note payable, net of unamortized debt discount	`ConvertibleNotesPayableCurrent`	$595.75K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$785.37K	USD	Point-in-time
Other payable	`OtherNotesPayableCurrent`	$932.22K	USD	Point-in-time
Other payable	`OtherNotesPayableCurrent`	$1.13M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$3.65M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$2.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	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`	$12.27M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$4.94M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$4.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.65M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 December 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	$3.19K	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 December 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; 239,278,847 and 172,883,475 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$239.28K	USD	Point-in-time
Common stock $0.001 par value; 7,400,000,000 shares authorized; 239,278,847 and 172,883,475 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$172.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.05M	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-73.02M	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-76.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-13.25K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-15.83K	USD	Point-in-time
Total stockholders deficit attributable to SEII	`StockholdersEquity`	$-11.16M	USD	Point-in-time
Total stockholders deficit attributable to SEII	`StockholdersEquity`	$-11.63M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-877.59K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-887.14K	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.52M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$4.61M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$4.57M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$51.92K	USD	Annual
REVENUES	`Revenues`	$237.76K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$54.04K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$853.00	USD	Annual
Gross profit	`GrossProfit`	$183.72K	USD	Annual
Gross profit	`GrossProfit`	$51.07K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$233.71K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$337.68K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	Annual
Written-off prepayments	`WrittenoffPrepayments`	-	USD	Annual
Written-off prepayments	`WrittenoffPrepayments`	$122.51K	USD	Annual
Impairment loss on goodwill	`AssetImpairmentCharges`	$82.69K	USD	Annual
Impairment loss on goodwill	`AssetImpairmentCharges`	$27.35K	USD	Annual
Impairment loss on other receivables	`LitigationSettlementExpense`	$705.00K	USD	Annual
Impairment loss on other receivables	`LitigationSettlementExpense`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.93M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.88M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$20.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.00	USD	Annual
Interest expense	`InterestExpense`	$965.16K	USD	Annual
Interest expense	`InterestExpense`	$377.92K	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$3.05K	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$12.52K	USD	Annual
Impairment loss on intangible asset	`ImpairmentLossOnIntangibleAsset`	$750.00K	USD	Annual
Impairment loss on intangible asset	`ImpairmentLossOnIntangibleAsset`	-	USD	Annual
Impairment loss on marketable securities	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Impairment loss on marketable securities	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.95M	USD	Annual
Gain on disposal of marketable securities	`DeconsolidationGainOrLossAmount`	$428.62K	USD	Annual
Gain on disposal of marketable securities	`DeconsolidationGainOrLossAmount`	$536.18K	USD	Annual
Unrealized gain on marketable securities	`DistributionsOnMandatorilyRedeemableSecurities`	-	USD	Annual
Unrealized gain on marketable securities	`DistributionsOnMandatorilyRedeemableSecurities`	$292.13K	USD	Annual
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-70.90K	USD	Annual
Foreign exchange (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-380.00	USD	Annual
Foreign exchange (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.68K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$7.09K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$102.14K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.91M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$177.51K	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.90M	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.79M	USD	Annual
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`ProfitLoss`	$-6.79M	USD	Annual
NET LOSS	`ProfitLoss`	$-3.90M	USD	Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.56K	USD	Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-69.20K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.89M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.72M	USD	Annual
Net loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.79M	USD	Annual
Net loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	Annual
Foreign currency translation loss	`ForeignCurrencyTranslationsLoss`	$55.84K	USD	Annual
Foreign currency translation loss	`ForeignCurrencyTranslationsLoss`	$2.58K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests`	$-6.84M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests`	$-3.89M	USD	Annual
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.56K	USD	Annual
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$69.20K	USD	Annual
Foreign currency translation gain from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.54K	USD	Annual
Foreign currency translation gain from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-6.78M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	Annual
Net loss per common share - basic and diluted (in Dollars per share)	`NetLossPerCommonShareBasicAndDilutedinDollarsPerShare`	$-0.02	USD	Annual
Net loss per common share - basic and diluted (in Dollars per share)	`NetLossPerCommonShareBasicAndDilutedinDollarsPerShare`	$-0.06	USD	Annual
Basic and diluted (in Shares)	`BasicAndDilutedinShares`	107.72M	shares	Annual
Basic and diluted (in Shares)	`BasicAndDilutedinShares`	220.96M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.79M	USD	Annual
Net loss	`ProfitLoss`	$-3.90M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$135.56K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$134.69K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$202.99K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$98.15K	USD	Annual
Impairment loss of intangible assets	`ImpairmentLossOfIntangibleAssets`	$750.00K	USD	Annual
Impairment loss of intangible assets	`ImpairmentLossOfIntangibleAssets`	-	USD	Annual
Impairment loss of other receivables	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment loss of other receivables	`OtherAssetImpairmentCharges`	$705.00K	USD	Annual
Impairment loss of marketable securities	`ImpairmentLossOfMarketableSecurities`	$1.95M	USD	Annual
Impairment loss of marketable securities	`ImpairmentLossOfMarketableSecurities`	-	USD	Annual
Impairment loss of goodwill	`GoodwillImpairmentLoss`	$27.35K	USD	Annual
Impairment loss of goodwill	`GoodwillImpairmentLoss`	$82.69K	USD	Annual
Written-off prepayment	`WrittenoffPrepayment1`	-	USD	Annual
Written-off prepayment	`WrittenoffPrepayment1`	$122.51K	USD	Annual
Stock-based professional fees	`AllocatedShareBasedCompensationExpense`	$523.01K	USD	Annual
Stock-based professional fees	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Stock-based consultancy fees	`StockbasedConsultancyFee`	$2.06M	USD	Annual
Stock-based consultancy fees	`StockbasedConsultancyFee`	-	USD	Annual
Stock-based business marketing fee	`StockbasedBusinessMarketingFee`	-	USD	Annual
Stock-based business marketing fee	`StockbasedBusinessMarketingFee`	$599.22K	USD	Annual
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-70.90K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.82K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.18K	USD	Annual
Gain on sale of marketable securities	`GainOnSaleOfMarketableSecurities1`	$1.14M	USD	Annual
Gain on sale of marketable securities	`GainOnSaleOfMarketableSecurities1`	$428.62K	USD	Annual
Unrealized gain on marketable securities	`UnrealizedGainOnMarketableSecurities`	$607.31K	USD	Annual
Unrealized gain on marketable securities	`UnrealizedGainOnMarketableSecurities`	$-292.13K	USD	Annual
Accounts receivable	`IncreaseDecreaseAccountsReceivable`	$102.37K	USD	Annual
Accounts receivable	`IncreaseDecreaseAccountsReceivable`	$38.51K	USD	Annual
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.72K	USD	Annual
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$174.66K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$748.37K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.67K	USD	Annual
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$209.82K	USD	Annual
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$697.25K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.80K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	$107.00	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	$-107.00	USD	Annual
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.54M	USD	Annual
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.48M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.24M	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireEquityMethodInvestments`	$154.00	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.72K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.13M	USD	Annual
Proceeds from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.80M	USD	Annual
Proceeds from disposal of a subsidiary	`CashAndCashEquivalentsFromAcquisitionOfANonwhollyOwnedSubsidiary`	$8.25K	USD	Annual
Proceeds from disposal of a subsidiary	`CashAndCashEquivalentsFromAcquisitionOfANonwhollyOwnedSubsidiary`	-	USD	Annual
Dividend received	`DividendReceived`	$12.52K	USD	Annual
Dividend received	`DividendReceived`	$3.05K	USD	Annual
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	Annual
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.33M	USD	Annual
Repayments of bank loan	`ProceedsFromConvertibleDebt`	$-917.73K	USD	Annual
Repayments of bank loan	`ProceedsFromConvertibleDebt`	$-58.82K	USD	Annual
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	$1.74M	USD	Annual
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfNotePayable`	$183.00K	USD	Annual
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfNotePayable`	$710.26K	USD	Annual
Advances from related party	`AdvanceFromRelatedParty`	$102.87K	USD	Annual
Advances from related party	`AdvanceFromRelatedParty`	$1.18M	USD	Annual
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$972.72K	USD	Annual
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.96M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-28.96K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-63.26K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72M	USD	Annual
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.27K	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.67K	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.27K	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.67K	USD	Point-in-time
Interest	`InterestPaidNet`	$263.37K	USD	Annual
Interest	`InterestPaidNet`	$206.78K	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Accrued interest on convertible promissory note	`CashPaidInContinuingOperationsForInterest`	$171.14K	USD	Annual
Accrued interest on convertible promissory note	`CashPaidInContinuingOperationsForInterest`	-	USD	Annual
Stock issued for redemption of convertible note and accrued interest	`StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest`	$477.82K	USD	Annual
Stock issued for redemption of convertible note and accrued interest	`StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest`	$204.27K	USD	Annual
Stock issued for services from consultants and vendors	`StockIssuedForServicesFromConsultantsAndVendors`	$478.01K	USD	Annual
Stock issued for services from consultants and vendors	`StockIssuedForServicesFromConsultantsAndVendors`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Point-in-time
Common stock issued for acquisition of Peak Equity Group	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of shares for directors remuneration	`IssuanceOfSharesForDirectorsRemuneration`	$551.24K	USD	Annual
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$204.17K	USD	Annual
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$477.82K	USD	Annual
NCI from disposal of subsidiary	`NCIFromDisposalOfSubsidiary`	$67.71K	USD	Annual
Acquisition of NCI	`AcquisitionOfNCI`	$82.56K	USD	Annual
Fractional shares from reverse split	`FractionalSharesFromReverseSplit`	-	USD	Annual
Fractional shares from reverse split	`FractionalSharesFromReverseSplit`	-	USD	Annual
Common stock issued for services from consultants and service providers	`CommonStockIssuedForServicesFromConsultantsAndServiceProviders`	$478.01K	USD	Annual
Common stock issued for services from consultants and service providers	`CommonStockIssuedForServicesFromConsultantsAndServiceProviders`	$1.05M	USD	Annual
Common stock issued for business marketing services	`CommonStockIssuedForBusinessMarketingServices`	$599.22K	USD	Annual
Cancellation share	`CancellationShare`	-	USD	Annual
Preferred stock issued for business transaction fee	`PreferredStockIssuedForBusinessTransactionFee`	$1.01M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.30K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58K	USD	Annual
Net loss for the year	`ProfitLoss`	$-6.79M	USD	Annual
Net loss for the year	`ProfitLoss`	$-3.90M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Point-in-time

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