10-Q Filing

COSMOS GROUP HOLDINGS INC. CIK: 1706509 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-047737`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	f10q0622_cosmos_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 124 Cash Flow Statement 72 Stockholders Equity 29

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$1.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$1.77M	USD	Point-in-time
Digital assets, net	`DigitalAssets`	$35.45K	USD	Point-in-time
Digital assets, net	`DigitalAssets`	$187.81K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	385.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	358.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64,200.00	shares	Point-in-time
Loan receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$19.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	385.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	358.07M	shares	Point-in-time
Loan receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$20.65M	USD	Point-in-time
Loan interest and fee receivables, net	`ReceivablesNetCurrent`	$483.37K	USD	Point-in-time
Loan interest and fee receivables, net	`ReceivablesNetCurrent`	$283.84K	USD	Point-in-time
Inventories	`InventoryNet`	$2.10M	USD	Point-in-time
Inventories	`InventoryNet`	$1.33M	USD	Point-in-time
Prepayment and other receivables	`PrepaidExpenseCurrent`	$877.80K	USD	Point-in-time
Prepayment and other receivables	`PrepaidExpenseCurrent`	$865.33K	USD	Point-in-time
Right-of-use assets, net	`RightofuseAssetsNet`	$298.32K	USD	Point-in-time
Right-of-use assets, net	`RightofuseAssetsNet`	$288.87K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.96K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.27K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.55M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.57M	USD	Point-in-time
Goodwill	`Goodwill`	$552.96K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$374.51K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.16K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$455.35K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$399.97K	USD	Point-in-time
Accrued consulting and service fee	`AccruedExchangeFeeRebateCurrent`	$1.09M	USD	Point-in-time
Accrued consulting and service fee	`AccruedExchangeFeeRebateCurrent`	-	USD	Point-in-time
Loan payables	`LoansPayableCurrent`	$1.07M	USD	Point-in-time
Loan payables	`LoansPayableCurrent`	$489.84K	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$20.95M	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$17.99M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$431.46K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$773.90K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$231.82K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$214.79K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.96M	USD	Point-in-time
Operating lease liabilities:	`OperatingLeaseLiabilityNoncurrent`	$78.22K	USD	Point-in-time
Operating lease liabilities:	`OperatingLeaseLiabilityNoncurrent`	$82.92K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$22.05M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$22.83M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 385,306,097 and 358,067,481 issued and outstanding as of June 30, 2022 and December 31, 2021	`CommonStockValue`	$385.31K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 385,306,097 and 358,067,481 issued and outstanding as of June 30, 2022 and December 31, 2021	`CommonStockValue`	$358.07K	USD	Point-in-time
Common stock to be issued	`CommonStockSharesSubscriptions`	$806.32K	USD	Point-in-time
Common stock to be issued	`CommonStockSharesSubscriptions`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.11K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.59K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.49M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$20.34M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$19.65M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$173.96K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$118.41K	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.77M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.52M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.39K	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.23K	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.14K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$42.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$42.56M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Lending segment	`LendingSegment`	$1.63M	USD	1 Quarter
Lending segment	`LendingSegment`	$3.32M	USD	2 Qtrs
Lending segment	`LendingSegment`	$3.23M	USD	2 Qtrs
Lending segment	`LendingSegment`	$1.65M	USD	1 Quarter
Arts and collectibles technology segment	`ArtsAndCollectiblesTechnologyIncome`	$3.04M	USD	1 Quarter
Arts and collectibles technology segment	`ArtsAndCollectiblesTechnologyIncome`	-	USD	1 Quarter
Arts and collectibles technology segment	`ArtsAndCollectiblesTechnologyIncome`	$5.56M	USD	2 Qtrs
Arts and collectibles technology segment	`ArtsAndCollectiblesTechnologyIncome`	-	USD	2 Qtrs
Revenue, net	`Revenues`	$8.87M	USD	2 Qtrs
Revenue, net	`Revenues`	$4.69M	USD	1 Quarter
Revenue, net	`Revenues`	$1.63M	USD	1 Quarter
Revenue, net	`Revenues`	$3.23M	USD	2 Qtrs
Lending segment	`CostOfRevenueForLendingSegment`	$340.29K	USD	2 Qtrs
Lending segment	`CostOfRevenueForLendingSegment`	$776.95K	USD	2 Qtrs
Lending segment	`CostOfRevenueForLendingSegment`	$293.38K	USD	1 Quarter
Lending segment	`CostOfRevenueForLendingSegment`	$273.00K	USD	1 Quarter
Arts and collectibles technology segment	`ArtsAndCollectibleTechnologyIncome`	-	USD	1 Quarter
Arts and collectibles technology segment	`ArtsAndCollectibleTechnologyIncome`	-	USD	2 Qtrs
Arts and collectibles technology segment	`ArtsAndCollectibleTechnologyIncome`	$807.13K	USD	2 Qtrs
Arts and collectibles technology segment	`ArtsAndCollectibleTechnologyIncome`	$141.38K	USD	1 Quarter
Cost of revenue Total	`CostOfRevenue`	$776.95K	USD	2 Qtrs
Cost of revenue Total	`CostOfRevenue`	$273.00K	USD	1 Quarter
Cost of revenue Total	`CostOfRevenue`	$1.15M	USD	2 Qtrs
Cost of revenue Total	`CostOfRevenue`	$434.76K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.26M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$6.89M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$26.26M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$42.35K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$13.09K	USD	1 Quarter
Corporate development expense	`CorporateDevelopmentExpense`	$25.73M	USD	2 Qtrs
Corporate development expense	`CorporateDevelopmentExpense`	-	USD	1 Quarter
Corporate development expense	`CorporateDevelopmentExpense`	-	USD	2 Qtrs
Corporate development expense	`CorporateDevelopmentExpense`	$6.74M	USD	1 Quarter
Technology and development expense	`ResearchAndDevelopmentExpense`	$8.20M	USD	1 Quarter
Technology and development expense	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Technology and development expense	`ResearchAndDevelopmentExpense`	$32.56M	USD	2 Qtrs
Technology and development expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.40M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$793.99K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$89.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$807.08K	USD	1 Quarter
(LOSS) INCOME FROM OPERATION	`OperatingIncomeLoss`	$758.92K	USD	2 Qtrs
(LOSS) INCOME FROM OPERATION	`OperatingIncomeLoss`	$546.25K	USD	1 Quarter
(LOSS) INCOME FROM OPERATION	`OperatingIncomeLoss`	$-20.25M	USD	1 Quarter
(LOSS) INCOME FROM OPERATION	`OperatingIncomeLoss`	$-82.22M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$16.00	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$2.15K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$2.12K	USD	1 Quarter
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$6.96K	USD	1 Quarter
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$10.16K	USD	2 Qtrs
Imputed interest expense	`ImputedInterestExpense`	-	USD	2 Qtrs
Imputed interest expense	`ImputedInterestExpense`	$479.49K	USD	2 Qtrs
Imputed interest expense	`ImputedInterestExpense`	-	USD	1 Quarter
Imputed interest expense	`ImputedInterestExpense`	$242.38K	USD	1 Quarter
Sundry income	`SundryIncome`	$2.28K	USD	2 Qtrs
Sundry income	`SundryIncome`	$55.01K	USD	2 Qtrs
Sundry income	`SundryIncome`	-	USD	1 Quarter
Sundry income	`SundryIncome`	$31.07K	USD	1 Quarter
Gain from forgiveness of related party debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain from forgiveness of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$138.41K	USD	2 Qtrs
Gain from forgiveness of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$138.41K	USD	1 Quarter
Gain from forgiveness of related party debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$140.71K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-432.48K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-216.15K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$138.41K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$899.63K	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.65M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$684.66K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$357.27K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$207.87K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$213.93K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$146.11K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$685.70K	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-20.61M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$476.79K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-83.01M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$208.91K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-62.40M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.58K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$329.78K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$469.72K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.97K	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$-83.05M	USD	2 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$355.93K	USD	2 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$-20.66M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$7.07K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-335.00	USD	2 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-292.00	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.92K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.52K	USD	2 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.44K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-20.65M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-83.06M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$7.03K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$355.59K	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	333.91M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	364.69M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	364.69M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	333.91M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	333.91M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	364.69M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	333.91M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	364.69M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$685.70K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-20.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$476.79K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-83.01M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$208.91K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-62.40M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$1.99M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$10.06K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.33K	USD	2 Qtrs
Gain from forgiveness of related party debts	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain from forgiveness of related party debts	`GainsLossesOnExtinguishmentOfDebt`	$138.41K	USD	2 Qtrs
Gain from forgiveness of related party debts	`GainsLossesOnExtinguishmentOfDebt`	$138.41K	USD	1 Quarter
Gain from forgiveness of related party debts	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Imputed interest expense	`ImputedInterestExpense`	-	USD	2 Qtrs
Imputed interest expense	`ImputedInterestExpense`	$479.49K	USD	2 Qtrs
Imputed interest expense	`ImputedInterestExpense`	-	USD	1 Quarter
Imputed interest expense	`ImputedInterestExpense`	$242.38K	USD	1 Quarter
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	-	USD	2 Qtrs
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$-5.75M	USD	2 Qtrs
Digital assets paid for expense	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Digital assets paid for expense	`IncomeTaxesPaidNet`	$-5.58M	USD	2 Qtrs
Impairment loss on digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.16K	USD	2 Qtrs
Impairment loss on digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Share issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$82.66M	USD	2 Qtrs
Loan receivables	`IncreaseDecreaseInReceivables`	$1.60M	USD	2 Qtrs
Loan receivables	`IncreaseDecreaseInReceivables`	$5.04M	USD	2 Qtrs
Loan interest and fee receivables	`LoanInterestAndFeeReceivables`	$-266.29K	USD	2 Qtrs
Loan interest and fee receivables	`LoanInterestAndFeeReceivables`	$199.53K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-773.92K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Prepayment and other receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$629.63K	USD	2 Qtrs
Prepayment and other receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-23.70K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$43.30K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$51.14K	USD	2 Qtrs
Accrued consulting and service fee	`IncreaseDecreasInAccruedConsultingAndServiceFee`	$1.09M	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$135.30K	USD	2 Qtrs
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.87K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$213.82K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$357.27K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.12M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.99M	USD	2 Qtrs
(Acquisition of) Receive from disposal of property and equipment	`PaymentsForProceedsFromDisposalOfPropertyAndEquipment`	$2.86K	USD	2 Qtrs
(Acquisition of) Receive from disposal of property and equipment	`PaymentsForProceedsFromDisposalOfPropertyAndEquipment`	$-164.17K	USD	2 Qtrs
Payment to acquire intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.87K	USD	2 Qtrs
Payment to acquire intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Cash from acquisition of subsidiary	`CashProceedsFromAcquisitionOfSubsidiary`	$33.34K	USD	2 Qtrs
Cash from acquisition of subsidiary	`CashProceedsFromAcquisitionOfSubsidiary`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$164.17K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.60K	USD	2 Qtrs
Proceeds from (repayment of) loan payables	`ProceedsFromRepaymentsOfNotesPayable`	$580.79K	USD	2 Qtrs
Proceeds from (repayment of) loan payables	`ProceedsFromRepaymentsOfNotesPayable`	$-2.40M	USD	2 Qtrs
(Repayment of) advance from related parties	`IncreaseDecreaseInDueToRelatedParties`	$-2.95M	USD	2 Qtrs
(Repayment of) advance from related parties	`IncreaseDecreaseInDueToRelatedParties`	$8.14M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.74M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37M	USD	2 Qtrs
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$13.36K	USD	2 Qtrs
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$7.95K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$774.25K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$641.16K	USD	2 Qtrs
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.38K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.38K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$776.95K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$340.29K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.39K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.23K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.14K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-335.00	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-292.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.92K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.52K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.44K	USD	1 Quarter
Share issued for service rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$82.66M	USD	1 Quarter
Imputed interest on related party loans	`StockIssuedDuringPeriodValueNewIssues`	$236.34K	USD	1 Quarter
Imputed interest on related party loans	`StockIssuedDuringPeriodValueNewIssues`	$241.87K	USD	1 Quarter
Commitment Share issued for private placement	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Share issued for acquired subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$625.21K	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$685.70K	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-20.61M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$476.79K	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-83.01M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$208.91K	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-62.40M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.39K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.23K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.14K	USD	Point-in-time

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