10-Q Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-073642`
Period End Date	20220930
Filing Date	20221118
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q0922_sharingeco_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 148 Cash Flow Statement 92 Stockholders Equity 45

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, series A par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, series A par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, series A shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, series A shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, series A shares issued	`PreferredStockSharesIssued`	3.19M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$66.27K	USD	Point-in-time
Preferred stock, series A shares issued	`PreferredStockSharesIssued`	3.19M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$23.93K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$254.89K	USD	Point-in-time
Preferred stock, series A shares outstanding	`PreferredStockSharesOutstanding`	3.19M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$141.18K	USD	Point-in-time
Preferred stock, series A shares outstanding	`PreferredStockSharesOutstanding`	3.19M	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$307.30K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$118.21K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.45B	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$3.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.45B	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$2.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	239.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	333.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	333.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	239.28M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$395.82K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$299.28K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$11.86K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$31.50K	USD	Point-in-time
Total other assets	`OtherAssets`	$311.14K	USD	Point-in-time
Total other assets	`OtherAssets`	$427.33K	USD	Point-in-time
Total assets	`Assets`	$4.57M	USD	Point-in-time
Total assets	`Assets`	$3.05M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$5.36M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$5.58M	USD	Point-in-time
Convertible note payable, net of unamortized debt discount	`ConvertibleNotesPayableCurrent`	$1.12M	USD	Point-in-time
Convertible note payable, net of unamortized debt discount	`ConvertibleNotesPayableCurrent`	$1.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$785.37K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$799.76K	USD	Point-in-time
Other payable	`OtherNotesPayableCurrent`	$1.13M	USD	Point-in-time
Other payable	`OtherNotesPayableCurrent`	$1.18M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$3.65M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$3.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.21M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$5.38M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$4.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.59M	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 September 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 September 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; 333,331,882 and 239,278,847 shares issued and outstanding at September 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; 333,331,882 and 239,278,847 shares issued and outstanding at September 30 2022 and December 31, 2021, respectively	`CommonStockValue`	$333.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.61M	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-80.59M	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-76.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.93K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-15.83K	USD	Point-in-time
Total stockholders deficit attributed to SEII	`StockholdersEquity`	$-13.65M	USD	Point-in-time
Total stockholders deficit attributed to SEII	`StockholdersEquity`	$-11.63M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-895.24K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-887.14K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.19M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.52M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.22M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.63M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.54M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.05M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.57M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$50.40K	USD	1 Quarter
REVENUES	`Revenues`	$251.42K	USD	3 Qtrs
REVENUES	`Revenues`	$69.95K	USD	1 Quarter
Continuing operations basic and diluted	`ContinuingOperationsDilutedPerShare`	-	USD	1 Quarter
Continuing operations basic and diluted	`ContinuingOperationsDilutedPerShare`	-	USD	1 Quarter
Continuing operations basic and diluted	`ContinuingOperationsDilutedPerShare`	$-0.01	USD	3 Qtrs
REVENUES	`Revenues`	$180.68K	USD	3 Qtrs
Continuing operations basic and diluted	`ContinuingOperationsDilutedPerShare`	$-0.01	USD	3 Qtrs
Discontinued operations basic and diluted	`DiscontinuedOperationsDilutedPerShare`	-	USD	3 Qtrs
Discontinued operations basic and diluted	`DiscontinuedOperationsDilutedPerShare`	-	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	-	USD	3 Qtrs
Discontinued operations basic and diluted	`DiscontinuedOperationsDilutedPerShare`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
Discontinued operations basic and diluted	`DiscontinuedOperationsDilutedPerShare`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.35M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.94M	shares	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.46M	shares	3 Qtrs
GROSS PROFIT	`GrossProfit`	$180.68K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$69.95K	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.07M	shares	1 Quarter
GROSS PROFIT	`GrossProfit`	$50.40K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$251.42K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$114.89K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$173.64K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.80K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$596.64K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$531.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$628.11K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$589.30K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.49M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-558.16K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.35M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-538.91K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$91.52K	USD	1 Quarter
Interest expense	`InterestExpense`	$180.77K	USD	1 Quarter
Interest expense	`InterestExpense`	$320.80K	USD	3 Qtrs
Interest expense	`InterestExpense`	$319.25K	USD	3 Qtrs
Dividend income	`InvestmentsIncomeDividend`	$5.29K	USD	1 Quarter
Dividend income	`InvestmentsIncomeDividend`	$241.47K	USD	3 Qtrs
Dividend income	`InvestmentsIncomeDividend`	$12.52K	USD	3 Qtrs
Dividend income	`InvestmentsIncomeDividend`	$-3.56K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-681.96K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.28M	USD	3 Qtrs
Gain (loss) on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$-22.01K	USD	3 Qtrs
Gain (loss) on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$774.37K	USD	3 Qtrs
Gain (loss) on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$157.73K	USD	1 Quarter
Gain (loss) on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$4.87K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.20K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$449.00	USD	1 Quarter
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-241.00	USD	3 Qtrs
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.27K	USD	1 Quarter
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.48K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$16.66K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$84.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.70K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.60K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.34M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-848.27K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$476.19K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$70.32K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.01M	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.41M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.69M	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-468.59K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-468.59K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.50M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-231.23K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.41M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.69M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-2.01M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-784.00K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.32M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.77K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.09K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.64K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.22K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.40M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.01M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.68M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-466.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-468.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.89K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.69K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.89K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.57K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-488.16K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.68M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.22K	USD	1 Quarter
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.64K	USD	1 Quarter
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.09K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.77K	USD	3 Qtrs
Foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 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	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.68M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.99M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-485.94K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.40M	USD	1 Quarter
Continuing operations basic and diluted (in Dollars per share)	`NetLossPerCommonShareBasicAndDilutedinDollarsPerShare`	-	USD	1 Quarter
Continuing operations basic and diluted (in Dollars per share)	`NetLossPerCommonShareBasicAndDilutedinDollarsPerShare`	$-0.01	USD	3 Qtrs
Continuing operations basic and diluted (in Dollars per share)	`NetLossPerCommonShareBasicAndDilutedinDollarsPerShare`	$-0.01	USD	3 Qtrs
Continuing operations basic and diluted (in Dollars per share)	`NetLossPerCommonShareBasicAndDilutedinDollarsPerShare`	-	USD	1 Quarter
Discontinued operations basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.94M	shares	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	239.07M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.35M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.46M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-468.59K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-231.23K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.69M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-784.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.32M	USD	1 Quarter
Depreciation	`Depreciation`	$100.03K	USD	3 Qtrs
Depreciation	`Depreciation`	$95.29K	USD	3 Qtrs
Depreciation	`Depreciation`	$31.76K	USD	1 Quarter
Depreciation	`Depreciation`	$33.26K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$73.61K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.47K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.60K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.54K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.20K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Unrealized loss on marketable securities	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.28M	USD	3 Qtrs
Unrealized loss on marketable securities	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Loss/(gain) on disposal of marketable securities	`GainOnSaleOfMarketableSecurities1`	$-22.01K	USD	3 Qtrs
Loss/(gain) on disposal of marketable securities	`GainOnSaleOfMarketableSecurities1`	$774.37K	USD	3 Qtrs
Dividend received	`DividendPaymentAmount`	$-241.47K	USD	3 Qtrs
Dividend received	`DividendPaymentAmount`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.82K	USD	3 Qtrs
Stock-based professional fees	`ShareBasedCompensation`	$1.05M	USD	3 Qtrs
Stock-based professional fees	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based consultancy fees	`AllocatedShareBasedCompensationExpense`	$599.22K	USD	3 Qtrs
Stock-based consultancy fees	`AllocatedShareBasedCompensationExpense`	$240.00K	USD	3 Qtrs
Stock-based directors remuneration	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	3 Qtrs
Stock-based directors remuneration	`EmployeeBenefitsAndShareBasedCompensation`	$803.74K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseAccountsReceivable`	$64.03K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseAccountsReceivable`	$113.71K	USD	3 Qtrs
Prepaid and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-189.09K	USD	3 Qtrs
Prepaid and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$295.23K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.38K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$51.99K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$183.97K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	$-107.00	USD	3 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.35M	USD	3 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	3 Qtrs
Dividend received	`DividendReceived`	$241.47K	USD	3 Qtrs
Dividend received	`DividendReceived`	$12.52K	USD	3 Qtrs
Purchase of marketable securities	`ProceedsFromPaymentsForTradingSecurities`	$-320.46K	USD	3 Qtrs
Purchase of marketable securities	`ProceedsFromPaymentsForTradingSecurities`	$-18.32M	USD	3 Qtrs
Proceed from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.25M	USD	3 Qtrs
Proceed from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$275.27K	USD	3 Qtrs
Proceed from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.69K	USD	3 Qtrs
Proceed from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.72K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.95K	USD	3 Qtrs
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$219.03K	USD	3 Qtrs
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	3 Qtrs
Repayments of bank loan	`ProceedsFromOtherShortTermDebt`	$-816.10K	USD	3 Qtrs
Repayments of bank loan	`ProceedsFromOtherShortTermDebt`	$-294.78K	USD	3 Qtrs
Proceeds from bank loan	`ProceedsFromBankDebt`	$666.70K	USD	3 Qtrs
Proceeds from bank loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	$535.90K	USD	3 Qtrs
Proceeds from issuance of note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Advance from related party	`RelatedPartyTransactionPurchasesFromRelatedParty`	$715.06K	USD	3 Qtrs
Advance from related party	`RelatedPartyTransactionPurchasesFromRelatedParty`	$1.01M	USD	3 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$734.41K	USD	3 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$1.09M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-65.56K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.07K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.34K	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.93K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.89K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	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`	$23.93K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.89K	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`	$66.27K	USD	Point-in-time
- interest	`InterestPaid`	$168.65K	USD	3 Qtrs
- interest	`InterestPaid`	$156.17K	USD	3 Qtrs
- income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
- income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
- interest	`InterestPaidNet`	$152.15K	USD	3 Qtrs
- interest	`InterestPaidNet`	$163.08K	USD	3 Qtrs
- Stock issued for directors remuneration	`SupplementalDeferredPurchasePrice`	$551.24K	USD	3 Qtrs
- Stock issued for directors remuneration	`SupplementalDeferredPurchasePrice`	-	USD	3 Qtrs
- Stock issued for services from consultants and vendors	`StockIssued1`	-	USD	3 Qtrs
- Stock issued for services from consultants and vendors	`StockIssued1`	$1.65M	USD	3 Qtrs
- Stock issued for redemption of convertible note and accrued interest	`DebtConversionConvertedInstrumentAmount1`	$204.27K	USD	3 Qtrs
- Stock issued for redemption of convertible note and accrued interest	`DebtConversionConvertedInstrumentAmount1`	$616.30K	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares	`IssuanceOfShares`	$75.00K	USD	Point-in-time
Issuance of shares	`IssuanceOfShares`	$541.30K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.54M	USD	Point-in-time
Issuance of shares for redemption of promissory note	`StockIssuedDuringPeriodValueOther`	$541.30K	USD	1 Quarter
Issuance of shares for redemption of promissory note	`StockIssuedDuringPeriodValueOther`	$75.00K	USD	1 Quarter
Issuance of shares for directors remuneration	`IssuanceOfSharesForDirectorsRemuneration`	$500.00K	USD	1 Quarter
Issuance of shares for directors remuneration	`IssuanceOfSharesForDirectorsRemuneration`	$803.74K	USD	1 Quarter
Issuance of shares for directors remuneration	`IssuanceOfSharesForDirectorsRemuneration`	$51.24K	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	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Cancellation of common stock	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$803.74K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.33K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.57K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.22K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.69K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.24K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-468.59K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.50M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-231.23K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-3.69M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-2.01M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-784.00K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.32M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.54M	USD	Point-in-time

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