10-Q Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-049644`
Period End Date	20220630
Filing Date	20220819
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	f10q0622_sharingeco_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 143 Cash Flow Statement 86 Stockholders Equity 33

Balance Sheet 72 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
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$66.27K	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$506.56K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$141.18K	USD	Point-in-time
Preferred stock, series A shares issued	`PreferredStockSharesIssued`	3.19M	shares	Point-in-time
Preferred stock, series A shares issued	`PreferredStockSharesIssued`	3.19M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$216.76K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$307.30K	USD	Point-in-time
Preferred stock, series A shares outstanding	`PreferredStockSharesOutstanding`	3.19M	shares	Point-in-time
Preferred stock, series A shares outstanding	`PreferredStockSharesOutstanding`	3.19M	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$179.95K	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$3.62M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$3.00M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.45B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.45B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	239.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	293.16M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$395.82K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$330.98K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	293.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	239.28M	shares	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$16.31K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$31.50K	USD	Point-in-time
Total other assets	`OtherAssets`	$427.33K	USD	Point-in-time
Total other assets	`OtherAssets`	$347.29K	USD	Point-in-time
Total assets	`Assets`	$4.57M	USD	Point-in-time
Total assets	`Assets`	$4.25M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$5.58M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$5.43M	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`	$1.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$794.55K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$785.37K	USD	Point-in-time
Other payable	`OtherNotesPayableCurrent`	$1.10M	USD	Point-in-time
Other payable	`OtherNotesPayableCurrent`	$1.13M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$3.64M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$3.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.52M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$5.42M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$4.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.09M	USD	Point-in-time
Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 3,189,600 issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	$3.19K	USD	Point-in-time
Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 3,189,600 issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	$3.19K	USD	Point-in-time
Common stock $0.001 par value; 7,450,000,000 shares authorized; 293,163,890 and 239,278,847 shares issued and outstanding at June 30 2022 and December 31, 2021, respectively	`CommonStockValue`	$239.28K	USD	Point-in-time
Common stock $0.001 par value; 7,450,000,000 shares authorized; 293,163,890 and 239,278,847 shares issued and outstanding at June 30 2022 and December 31, 2021, respectively	`CommonStockValue`	$293.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$66.11M	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-76.91M	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-79.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-8.24K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-15.83K	USD	Point-in-time
Total stockholders deficit attributed to SEII	`StockholdersEquity`	$-12.79M	USD	Point-in-time
Total stockholders deficit attributed to SEII	`StockholdersEquity`	$-11.63M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-887.14K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-891.60K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.19M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.22M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.52M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.25M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.57M	USD	Point-in-time

Income Statement 143 line items

Line Item	Tag	Value	Unit	Period
Continuing operations basic and diluted	`ContinuingOperationsDilutedPerShare`	$-0.01	USD	2 Qtrs
REVENUES	`Revenues`	$181.47K	USD	2 Qtrs
Continuing operations basic and diluted	`ContinuingOperationsDilutedPerShare`	-	USD	1 Quarter
REVENUES	`Revenues`	$124.41K	USD	1 Quarter
REVENUES	`Revenues`	$42.08K	USD	1 Quarter
Continuing operations basic and diluted	`ContinuingOperationsDilutedPerShare`	$-0.01	USD	2 Qtrs
REVENUES	`Revenues`	$130.28K	USD	2 Qtrs
Continuing operations basic and diluted	`ContinuingOperationsDilutedPerShare`	$-0.01	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
Discontinued operations basic and diluted	`DiscontinuedOperationsDilutedPerShare`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	2 Qtrs
Discontinued operations basic and diluted	`DiscontinuedOperationsDilutedPerShare`	-	USD	1 Quarter
Discontinued operations basic and diluted	`DiscontinuedOperationsDilutedPerShare`	-	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	-	USD	2 Qtrs
Discontinued operations basic and diluted	`DiscontinuedOperationsDilutedPerShare`	-	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$130.28K	USD	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.67M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.06M	shares	1 Quarter
GROSS PROFIT	`GrossProfit`	$42.08K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$181.47K	USD	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.98M	shares	2 Qtrs
GROSS PROFIT	`GrossProfit`	$124.41K	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.35M	shares	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$115.84K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$83.42K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.54K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.62K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.47M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.95M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.79M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.35M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$138.47K	USD	2 Qtrs
Interest expense	`InterestExpense`	$151.03K	USD	1 Quarter
Interest expense	`InterestExpense`	$229.28K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$245.03K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$7.22K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$5.50K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$245.03K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-596.98K	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-323.03K	USD	1 Quarter
Gain (loss) on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$616.64K	USD	2 Qtrs
Gain (loss) on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$-26.85K	USD	1 Quarter
Gain (loss) on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$439.77K	USD	1 Quarter
Gain (loss) on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$-26.89K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.20K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-690.00	USD	2 Qtrs
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.51K	USD	1 Quarter
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-301.00	USD	1 Quarter
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.76K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.25K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.52K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.96K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$200.00	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-488.84K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-150.53K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$405.87K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$295.96K	USD	1 Quarter
LOSE BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	2 Qtrs
LOSE BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.50M	USD	1 Quarter
LOSE BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32M	USD	1 Quarter
LOSE BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.28M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-231.23K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.55M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-784.00K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.50M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.28M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-1.32M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.22K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.55K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.45K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.54M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.50M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.31M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.75K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.58K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$38.46K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.24K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.28M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.51M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.22K	USD	1 Quarter
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.20K	USD	1 Quarter
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.45K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.55K	USD	2 Qtrs
Foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.27M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter
Continuing operations basic and diluted (in Dollars per share)	`NetLossPerCommonShareBasicAndDilutedinDollarsPerShare`	$-0.01	USD	2 Qtrs
Continuing operations basic and diluted (in Dollars per share)	`NetLossPerCommonShareBasicAndDilutedinDollarsPerShare`	$-0.01	USD	1 Quarter
Continuing operations basic and diluted (in Dollars per share)	`NetLossPerCommonShareBasicAndDilutedinDollarsPerShare`	$-0.01	USD	2 Qtrs
Continuing operations basic and diluted (in Dollars per share)	`NetLossPerCommonShareBasicAndDilutedinDollarsPerShare`	$-0.01	USD	1 Quarter
Discontinued operations basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.69M	shares	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.98M	shares	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.67M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.86M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-231.23K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-784.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.28M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.32M	USD	1 Quarter
Depreciation	`Depreciation`	$63.53K	USD	2 Qtrs
Depreciation	`Depreciation`	$66.77K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.48K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.54K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.12K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.08K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.20K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Unrealized loss on marketable securities	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`GainOrLossOnSaleOfStockInSubsidiary`	$-596.98K	USD	2 Qtrs
Loss/(gain) on disposal of marketable securities	`GainOnSaleOfMarketableSecurities1`	$616.64K	USD	2 Qtrs
Loss/(gain) on disposal of marketable securities	`GainOnSaleOfMarketableSecurities1`	$-26.89K	USD	2 Qtrs
Dividend received	`DividendPaymentAmount`	$-245.03K	USD	2 Qtrs
Dividend received	`DividendPaymentAmount`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.82K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Stock-based professional fees	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based professional fees	`ShareBasedCompensation`	$1.05M	USD	2 Qtrs
Stock-based consultancy fees	`AllocatedShareBasedCompensationExpense`	$240.00K	USD	2 Qtrs
Stock-based consultancy fees	`AllocatedShareBasedCompensationExpense`	$599.22K	USD	2 Qtrs
Stock-based directors remuneration	`EmployeeBenefitsAndShareBasedCompensation`	$803.74K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseAccountsReceivable`	$75.58K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseAccountsReceivable`	$25.61K	USD	2 Qtrs
Prepaid and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$429.98K	USD	2 Qtrs
Prepaid and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-127.35K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.18K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.11K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$120.75K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-29.57K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	$-107.00	USD	2 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-775.25K	USD	2 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-802.75K	USD	2 Qtrs
Dividend received	`DividendReceived`	$7.22K	USD	2 Qtrs
Dividend received	`DividendReceived`	$245.03K	USD	2 Qtrs
Purchase of marketable securities	`ProceedsFromPaymentsForTradingSecurities`	$-17.38M	USD	2 Qtrs
Purchase of marketable securities	`ProceedsFromPaymentsForTradingSecurities`	$-171.26K	USD	2 Qtrs
Proceed from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$144.00K	USD	2 Qtrs
Proceed from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.65M	USD	2 Qtrs
Proceed from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.69K	USD	2 Qtrs
Proceed from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.95K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$240.52K	USD	2 Qtrs
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-724.35K	USD	2 Qtrs
Repayments of bank loan	`ProceedsFromOtherShortTermDebt`	$-60.59K	USD	2 Qtrs
Repayments of bank loan	`ProceedsFromOtherShortTermDebt`	$-198.81K	USD	2 Qtrs
Proceeds from bank loan	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from bank loan	`ProceedsFromBankDebt`	$666.70K	USD	2 Qtrs
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	$230.77K	USD	2 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$149.88K	USD	2 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$501.95K	USD	2 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$969.85K	USD	2 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$320.06K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-17.06K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.17K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$440.29K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.22M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.56K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.32K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.27K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.56K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.32K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.27K	USD	Point-in-time
- interest	`InterestPaidNet`	$86.46K	USD	2 Qtrs
- interest	`InterestPaidNet`	$110.11K	USD	2 Qtrs
- income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
- income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
- interest	`InterestPaid`	$119.17K	USD	2 Qtrs
- interest	`InterestPaid`	$52.02K	USD	2 Qtrs
- Stock issued for directors remuneration	`SupplementalDeferredPurchasePrice`	$500.00K	USD	2 Qtrs
- Stock issued for directors remuneration	`SupplementalDeferredPurchasePrice`	-	USD	2 Qtrs
- Stock issued for services from consultants and vendors	`StockIssued1`	$1.65M	USD	2 Qtrs
- Stock issued for services from consultants and vendors	`StockIssued1`	-	USD	2 Qtrs
- Stock issued for redemption of convertible note and accrued interest	`DebtConversionConvertedInstrumentAmount1`	$204.27K	USD	2 Qtrs
- Stock issued for redemption of convertible note and accrued interest	`DebtConversionConvertedInstrumentAmount1`	$75.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares	`IssuanceOfShares`	$75.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.52M	USD	Point-in-time
Issuance of shares for redemption of $75,000 promissory note	`StockIssuedDuringPeriodValueOther`	$75.00K	USD	1 Quarter
Issuance of shares for directors remuneration	`IssuanceOfSharesForDirectorsRemuneration`	$803.74K	USD	1 Quarter
Issuance of shares for directors remuneration	`IssuanceOfSharesForDirectorsRemuneration`	$500.00K	USD	1 Quarter
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$104.17K	USD	1 Quarter
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
Fractional shares from reverse split	`StockIssuedDuringValueSharesReverseStockSplits`	-	USD	1 Quarter
Issuance of shares for consultancy service	`IssuanceOfSharesForConsultancyService`	$240.00K	USD	1 Quarter
Common stock issued for services from consultants and service providers	`StockIssuedDuringPeriodValueIssuedForServices`	$1.05M	USD	1 Quarter
Common stock issued for business marketing services	`CommonStockIssuedForBusinessMarketingServices`	$599.22K	USD	1 Quarter
Cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.24K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.33K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.22K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-231.23K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.55M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-784.00K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.50M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-2.28M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-1.32M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.52M	USD	Point-in-time

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