10-Q Filing

COSMOS GROUP HOLDINGS INC. CIK: 1706509 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-067760`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q0922_cosmosgroup_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 160 Cash Flow Statement 86 Stockholders Equity 40

Balance Sheet 84 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
Cash and cash equivalents	`Cash`	$1.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	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
Digital assets, net	`DigitalAssets`	$35.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	164,516.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	358.07M	shares	Point-in-time
Digital assets, net	`DigitalAssets`	$19.17K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	386.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64,200.00	shares	Point-in-time
Loan receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$18.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	386.92M	shares	Point-in-time
Loan receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$16.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	358.07M	shares	Point-in-time
Loan interest and fee receivables, net	`ReceivablesNetCurrent`	$299.04K	USD	Point-in-time
Loan interest and fee receivables, net	`ReceivablesNetCurrent`	$483.37K	USD	Point-in-time
Inventories	`InventoryNet`	$2.10M	USD	Point-in-time
Inventories	`InventoryNet`	$3.08M	USD	Point-in-time
Prepayment and other receivables	`PrepaidExpenseCurrent`	$877.80K	USD	Point-in-time
Prepayment and other receivables	`PrepaidExpenseCurrent`	$837.91K	USD	Point-in-time
Right-of-use assets, net	`RightofuseAssetsNet`	$298.32K	USD	Point-in-time
Right-of-use assets, net	`RightofuseAssetsNet`	$222.29K	USD	Point-in-time
Produced content cost	`ProducedContentCost`	$608.26K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.27K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.92K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.55M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$816.28K	USD	Point-in-time
Loan receivables, net	`LongTermInvestmentsAndReceivablesNet`	$2.87M	USD	Point-in-time
Loan receivables, net	`LongTermInvestmentsAndReceivablesNet`	$2.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$43.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.16K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$399.97K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$966.66K	USD	Point-in-time
Accrued consulting and service fee	`AccruedExchangeFeeRebateCurrent`	-	USD	Point-in-time
Accrued consulting and service fee	`AccruedExchangeFeeRebateCurrent`	$2.64M	USD	Point-in-time
Loan payables	`LoansPayableCurrent`	$816.95K	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`	$21.06M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$962.39K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$431.46K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$173.34K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$231.82K	USD	Point-in-time
Convertible note payables	`ConvertibleNotesPayableCurrent`	$256.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.39K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$78.22K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$22.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$29.15M	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; 386,923,398 and 358,067,481 issued and outstanding as of September 30, 2022 and December 31, 2021	`CommonStockValue`	$358.07K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 386,923,398 and 358,067,481 issued and outstanding as of September 30, 2022 and December 31, 2021	`CommonStockValue`	$386.92K	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`	$130.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.59K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.51K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.68M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$19.65M	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$14.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.79K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$118.41K	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-625.27K	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.39K	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.23K	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.52M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.77M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.14K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$43.97M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$42.60M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Lending segment	`LendingSegment`	$1.76M	USD	1 Quarter
Lending segment	`LendingSegment`	$1.52M	USD	1 Quarter
Lending segment	`LendingSegment`	$4.83M	USD	3 Qtrs
Lending segment	`LendingSegment`	$4.99M	USD	3 Qtrs
Arts and collectibles technology segment	`ArtsAndCollectiblesTechnologyIncome`	$2.49M	USD	1 Quarter
Arts and collectibles technology segment	`ArtsAndCollectiblesTechnologyIncome`	$524.87K	USD	1 Quarter
Arts and collectibles technology segment	`ArtsAndCollectiblesTechnologyIncome`	$8.05M	USD	3 Qtrs
Arts and collectibles technology segment	`ArtsAndCollectiblesTechnologyIncome`	$524.87K	USD	3 Qtrs
Revenue, net	`Revenues`	$5.51M	USD	3 Qtrs
Revenue, net	`Revenues`	$4.01M	USD	1 Quarter
Revenue, net	`Revenues`	$12.88M	USD	3 Qtrs
Revenue, net	`Revenues`	$2.28M	USD	1 Quarter
Lending segment	`CostOfRevenueForLendingSegment`	$367.34K	USD	3 Qtrs
Lending segment	`CostOfRevenueForLendingSegment`	$27.05K	USD	1 Quarter
Lending segment	`CostOfRevenueForLendingSegment`	$7.25K	USD	1 Quarter
Lending segment	`CostOfRevenueForLendingSegment`	$784.20K	USD	3 Qtrs
Arts and collectibles technology segment	`ArtsAndCollectibleTechnologyIncome`	$311.62K	USD	1 Quarter
Arts and collectibles technology segment	`ArtsAndCollectibleTechnologyIncome`	$213.48K	USD	3 Qtrs
Arts and collectibles technology segment	`ArtsAndCollectibleTechnologyIncome`	$1.12M	USD	3 Qtrs
Arts and collectibles technology segment	`ArtsAndCollectibleTechnologyIncome`	$213.48K	USD	1 Quarter
Cost of revenue Total	`CostOfRevenue`	$220.73K	USD	1 Quarter
Cost of revenue Total	`CostOfRevenue`	$997.68K	USD	3 Qtrs
Cost of revenue Total	`CostOfRevenue`	$1.49M	USD	3 Qtrs
Cost of revenue Total	`CostOfRevenue`	$338.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.40M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$94.51K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$499.46K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$136.86K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$26.76M	USD	3 Qtrs
Corporate development expense	`CorporateDevelopmentExpense`	-	USD	3 Qtrs
Corporate development expense	`CorporateDevelopmentExpense`	$510.79K	USD	1 Quarter
Corporate development expense	`CorporateDevelopmentExpense`	-	USD	1 Quarter
Corporate development expense	`CorporateDevelopmentExpense`	$26.24M	USD	3 Qtrs
Technology and development expense	`ResearchAndDevelopmentExpense`	$273.84K	USD	1 Quarter
Technology and development expense	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Technology and development expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Technology and development expense	`ResearchAndDevelopmentExpense`	$32.83M	USD	3 Qtrs
Metaverse and AI development expense	`MetaverseAndAIDevelopmentExpense`	$5.00M	USD	1 Quarter
Metaverse and AI development expense	`MetaverseAndAIDevelopmentExpense`	$5.00M	USD	3 Qtrs
Metaverse and AI development expense	`MetaverseAndAIDevelopmentExpense`	-	USD	1 Quarter
Metaverse and AI development expense	`MetaverseAndAIDevelopmentExpense`	-	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.74M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.18M	USD	3 Qtrs
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-6.96M	USD	1 Quarter
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-89.18M	USD	3 Qtrs
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-1.67M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$73.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$89.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$188.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$301.00	USD	3 Qtrs
Gain (loss) on disposal of digital assets	`GainLossOnDispositionOfAssets1`	$-14.00	USD	3 Qtrs
Gain (loss) on disposal of digital assets	`GainLossOnDispositionOfAssets1`	$206.00	USD	3 Qtrs
Gain (loss) on disposal of digital assets	`GainLossOnDispositionOfAssets1`	$-14.00	USD	1 Quarter
Gain (loss) on disposal of digital assets	`GainLossOnDispositionOfAssets1`	$206.00	USD	1 Quarter
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$37.45K	USD	1 Quarter
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$37.45K	USD	3 Qtrs
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$12.63K	USD	3 Qtrs
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.48K	USD	1 Quarter
Convertible notes interest expense	`ConvertibleNotesInterestExpense`	$979.00	USD	1 Quarter
Convertible notes interest expense	`ConvertibleNotesInterestExpense`	-	USD	1 Quarter
Convertible notes interest expense	`ConvertibleNotesInterestExpense`	$979.00	USD	3 Qtrs
Convertible notes interest expense	`ConvertibleNotesInterestExpense`	-	USD	3 Qtrs
Loan interest expense	`LoanInterestExpenses`	$1.36K	USD	3 Qtrs
Loan interest expense	`LoanInterestExpenses`	-	USD	3 Qtrs
Loan interest expense	`LoanInterestExpenses`	-	USD	1 Quarter
Loan interest expense	`LoanInterestExpenses`	$1.36K	USD	1 Quarter
Imputed interest expense	`ImputedInterestExpense`	$714.70K	USD	3 Qtrs
Imputed interest expense	`ImputedInterestExpense`	-	USD	3 Qtrs
Imputed interest expense	`ImputedInterestExpense`	$235.21K	USD	1 Quarter
Imputed interest expense	`ImputedInterestExpense`	-	USD	1 Quarter
Sundry income	`SundryIncome`	$803.00	USD	1 Quarter
Sundry income	`SundryIncome`	$93.61K	USD	3 Qtrs
Sundry income	`SundryIncome`	$36.56K	USD	1 Quarter
Sundry income	`SundryIncome`	$3.08K	USD	3 Qtrs
Gain from forgiveness of related party debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain from forgiveness of related party debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain from forgiveness of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$2.30K	USD	1 Quarter
Gain from forgiveness of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$140.71K	USD	3 Qtrs
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$106.42K	USD	3 Qtrs
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$-34.29K	USD	1 Quarter
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$-635.55K	USD	3 Qtrs
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$-203.06K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.46M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.16M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$546.15K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$188.88K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$163.52K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$377.45K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$208.91K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.62M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-20.61M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$476.79K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.94M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-62.40M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-7.35M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-90.36M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.05K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-113.47K	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$103.03K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$432.80K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-90.24M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-2.37M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-7.19M	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.40K	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.28K	USD	3 Qtrs
Foreign currency adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.92K	USD	3 Qtrs
Foreign currency adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.95K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-90.26M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.73M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.20M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.71M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	385.60M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	336.28M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.09M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.09M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.60M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	336.28M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.71M	shares	3 Qtrs
Sales and marketing expenses	`OtherSellingAndMarketingExpense`	-	USD	3 Qtrs
Sales and marketing expenses	`OtherSellingAndMarketingExpense`	$25.91M	USD	3 Qtrs
Sales and marketing expenses	`OtherSellingAndMarketingExpense`	$150.22K	USD	1 Quarter
Sales and marketing expenses	`OtherSellingAndMarketingExpense`	-	USD	1 Quarter
Corporate development expense	`CorporateDevelopmentExpenses`	$333.23K	USD	1 Quarter
Corporate development expense	`CorporateDevelopmentExpenses`	-	USD	1 Quarter
Corporate development expense	`CorporateDevelopmentExpenses`	$25.65M	USD	3 Qtrs
Corporate development expense	`CorporateDevelopmentExpenses`	-	USD	3 Qtrs
Technology and development expense	`ResearchAndDevelopmentInProcess`	-	USD	3 Qtrs
Technology and development expense	`ResearchAndDevelopmentInProcess`	$45.00K	USD	1 Quarter
Technology and development expense	`ResearchAndDevelopmentInProcess`	$32.10M	USD	3 Qtrs
Technology and development expense	`ResearchAndDevelopmentInProcess`	-	USD	1 Quarter
General and administrative expenses	`OtherGeneralAndAdministrativeExpense`	-	USD	3 Qtrs
General and administrative expenses	`OtherGeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.81M	USD	3 Qtrs
General and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.17M	USD	1 Quarter
Total	`OtherGeneralExpense`	$2.70M	USD	1 Quarter
Total	`OtherGeneralExpense`	-	USD	1 Quarter
Total	`OtherGeneralExpense`	-	USD	3 Qtrs
Total	`OtherGeneralExpense`	$86.48M	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$208.91K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$476.79K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.94M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-62.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-90.36M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$6.34K	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$11.35K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.98M	USD	3 Qtrs
Gain from forgiveness of related party debts	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain from forgiveness of related party debts	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain from forgiveness of related party debts	`GainsLossesOnExtinguishmentOfDebt`	$2.30K	USD	1 Quarter
Gain from forgiveness of related party debts	`GainsLossesOnExtinguishmentOfDebt`	$140.71K	USD	3 Qtrs
Imputed interest expense	`ImputedInterestExpense`	$714.70K	USD	3 Qtrs
Imputed interest expense	`ImputedInterestExpense`	-	USD	3 Qtrs
Imputed interest expense	`ImputedInterestExpense`	$235.21K	USD	1 Quarter
Imputed interest expense	`ImputedInterestExpense`	-	USD	1 Quarter
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$-8.03M	USD	3 Qtrs
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$-257.98K	USD	3 Qtrs
Digital assets paid for expense	`IncomeTaxesPaidNet`	$-8.03M	USD	3 Qtrs
Digital assets paid for expense	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Loss on disposal of digital assets	`OperatingLeaseImpairmentLoss`	$14.00	USD	3 Qtrs
Loss on disposal of digital assets	`OperatingLeaseImpairmentLoss`	$-206.00	USD	3 Qtrs
Impairment loss on digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-37.45K	USD	3 Qtrs
Impairment loss on digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.63K	USD	3 Qtrs
Loss on written-off property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-163.06K	USD	3 Qtrs
Loss on written-off property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Share issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.33M	USD	3 Qtrs
Share issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$83.86M	USD	3 Qtrs
Loan receivables	`IncreaseDecreaseInReceivables`	$1.43M	USD	3 Qtrs
Loan receivables	`IncreaseDecreaseInReceivables`	$6.99M	USD	3 Qtrs
Loan interest and fee receivables	`LoanInterestAndFeeReceivables`	$-752.84K	USD	3 Qtrs
Loan interest and fee receivables	`LoanInterestAndFeeReceivables`	$184.33K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$975.51K	USD	3 Qtrs
Prepayment and other receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$97.44K	USD	3 Qtrs
Prepayment and other receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-51.11K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.86M	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$54.98K	USD	3 Qtrs
Accrued consulting and service fee	`IncreaseDecreasInAccruedConsultingAndServiceFee`	-	USD	3 Qtrs
Accrued consulting and service fee	`IncreaseDecreasInAccruedConsultingAndServiceFee`	$2.64M	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.98M	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-60.66K	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$12.50K	USD	3 Qtrs
Produced content cost	`IncreaseDecreaseInProducedContentCost`	$67.27K	USD	3 Qtrs
Produced content cost	`IncreaseDecreaseInProducedContentCost`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$546.15K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$376.22K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.53M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.74K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromDisposalOfPropertyAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromDisposalOfPropertyAndEquipment`	$2.86K	USD	3 Qtrs
Payment to acquire intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.87K	USD	3 Qtrs
Payment to acquire intangible assets	`PaymentsToAcquireIntangibleAssets`	$39.33K	USD	3 Qtrs
Cash from acquisition of a subsidiary	`CashProceedsFromAcquisitionOfSubsidiary`	$33.32K	USD	3 Qtrs
Cash from acquisition of a subsidiary	`CashProceedsFromAcquisitionOfSubsidiary`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.33K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.59K	USD	3 Qtrs
Proceeds from (repayment of) loan payables	`ProceedsFromRepaymentsOfNotesPayable`	$-3.63M	USD	3 Qtrs
Proceeds from (repayment of) loan payables	`ProceedsFromRepaymentsOfNotesPayable`	$327.11K	USD	3 Qtrs
Advances from related parties	`IncreaseDecreaseInDueToRelatedParties`	$59.68K	USD	3 Qtrs
Advances from related parties	`IncreaseDecreaseInDueToRelatedParties`	$11.15M	USD	3 Qtrs
Proceeds from convertible note payables	`ProceedsFromNotesPayable`	$312.95K	USD	3 Qtrs
Proceeds from convertible note payables	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$699.75K	USD	3 Qtrs
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$24.16K	USD	3 Qtrs
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$14.27K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.93M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$843.92K	USD	3 Qtrs
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.38K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.38K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$784.19K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$367.34K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-625.27K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.39K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.23K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$672.14K	USD	Point-in-time
Shares issued for acquisition of legal acquirer	`SharesIssuedForAcquisitionOfLegalAcquirer`	$-6.00K	USD	1 Quarter
Shares issued for goods and services rendered	`SharesIssuedForGoodsAndServicesRendered`	$1.33M	USD	1 Quarter
Imputed interest on related party loans	`StockIssuedDuringPeriodValueNewIssues`	$234.96K	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
Share issued for service rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$82.66M	USD	1 Quarter
Share issued for service rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$1.20M	USD	1 Quarter
Commitment Share issued for private placement	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Share issued for the acquisition of a subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$625.21K	USD	1 Quarter
Share issued for the acquisition of a subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$230.66K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.44K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.92K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-292.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.40K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.32K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$208.91K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-2.62M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-20.61M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$476.79K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.94M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-62.40M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-7.35M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-90.36M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-625.27K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.39K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.23K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	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.