S-1/A Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926

Filing Information

Form Type	S-1/A
Accession Number	`0001213900-22-084122`
Period End Date	20220930
Filing Date	20221230
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea165921-s1a1_sharingeco_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 220 Cash Flow Statement 169 Stockholders Equity 63

Balance Sheet 112 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 par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Preferred stock, series A shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$23.93K	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
Preferred stock, series A shares issued	`PreferredStockSharesIssued`	531,600.00	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`	$141.18K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$254.89K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$38.81K	USD	Point-in-time
Preferred stock, series A shares issued	`PreferredStockSharesIssued`	3.19M	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$307.30K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$118.21K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$132.64K	USD	Point-in-time
Preferred stock, series A shares outstanding	`PreferredStockSharesOutstanding`	3.19M	shares	Point-in-time
Preferred stock, series A shares outstanding	`PreferredStockSharesOutstanding`	531,600.00	shares	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
Marketable securities	`MarketableSecurities`	$3.62M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$2.34M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.45B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.40B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.40B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	293.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	172.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	239.28M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$487.34K	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	172.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	293.16M	shares	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$156.77K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$31.50K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$11.86K	USD	Point-in-time
Total other assets	`OtherAssets`	$644.10K	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`	$4.61M	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`	$5.58M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$6.45M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$5.36M	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`	$1.12M	USD	Point-in-time
Convertible note payable, net of unamortized debt discount	`ConvertibleNotesPayableCurrent`	$595.75K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$785.37K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$799.76K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Other payable	`OtherNotesPayableCurrent`	$932.22K	USD	Point-in-time
Other payable	`OtherNotesPayableCurrent`	$1.18M	USD	Point-in-time
Other payable	`OtherNotesPayableCurrent`	$1.13M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$2.47M	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
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$107.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.27M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$5.38M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$4.82M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$4.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.65M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, Series A	`PreferredStockValue`	$3.19K	USD	Point-in-time
Preferred stock, Series A	`PreferredStockValue`	$532.00	USD	Point-in-time
Preferred stock, Series A	`PreferredStockValue`	$3.19K	USD	Point-in-time
Common Stock	`CommonStockValue`	$172.88K	USD	Point-in-time
Common Stock	`CommonStockValue`	$333.33K	USD	Point-in-time
Common Stock	`CommonStockValue`	$239.28K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$66.61M	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-76.91M	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-73.02M	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-80.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-13.25K	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`	$-11.16M	USD	Point-in-time
Total stockholders deficit attributed to SEII	`StockholdersEquity`	$-11.63M	USD	Point-in-time
Total stockholders deficit attributed to SEII	`StockholdersEquity`	$-13.65M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-877.59K	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`	$-13.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	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`	$-11.63M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	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
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.61M	USD	Point-in-time

Income Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
REVENUES	`Revenues`	$69.95K	USD	1 Quarter
REVENUES	`Revenues`	$180.68K	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.02	USD	Annual
REVENUES	`Revenues`	$237.76K	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
REVENUES	`Revenues`	$50.40K	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
REVENUES	`Revenues`	$51.92K	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.06	USD	Annual
REVENUES	`Revenues`	$251.42K	USD	3 Qtrs
Basic and diluted (in Shares) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.72M	shares	Annual
Basic and diluted (in Shares) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.35M	shares	1 Quarter
Basic and diluted (in Shares) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.96M	shares	Annual
Basic and diluted (in Shares) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.07M	shares	1 Quarter
Basic and diluted (in Shares) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.94M	shares	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$54.04K	USD	Annual
Basic and diluted (in Shares) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.46M	shares	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$853.00	USD	Annual
GROSS PROFIT	`GrossProfit`	$50.40K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$183.72K	USD	Annual
GROSS PROFIT	`GrossProfit`	$51.07K	USD	Annual
Continuing operations basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Continuing operations basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$69.95K	USD	1 Quarter
Continuing operations basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Continuing operations basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$251.42K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$180.68K	USD	3 Qtrs
Discontinued operations basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$337.68K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$233.71K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$114.89K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$173.64K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	Annual
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`	$531.50K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.00M	USD	Annual
Written-off prepayments	`WrittenoffPrepayments`	-	USD	Annual
Written-off prepayments	`WrittenoffPrepayments`	$122.51K	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$27.35K	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$82.69K	USD	Annual
Impairment loss on other receivables	`OtherAssetImpairmentCharges`	$705.00K	USD	Annual
Impairment loss on other receivables	`OtherAssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$628.11K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$589.30K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.93M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.49M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.08M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.35M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-558.16K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.88M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-538.91K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00	USD	Annual
Interest expense	`InterestExpense`	$180.77K	USD	1 Quarter
Interest expense	`InterestExpense`	$377.92K	USD	Annual
Interest expense	`InterestExpense`	$320.80K	USD	3 Qtrs
Interest expense	`InterestExpense`	$91.52K	USD	1 Quarter
Interest expense	`InterestExpense`	$319.25K	USD	3 Qtrs
Interest expense	`InterestExpense`	$965.16K	USD	Annual
Dividend income	`DividendIncome`	$3.05K	USD	Annual
Dividend income	`DividendIncome`	$12.52K	USD	3 Qtrs
Dividend income	`DividendIncome`	$241.47K	USD	3 Qtrs
Dividend income	`DividendIncome`	$-3.56K	USD	1 Quarter
Dividend income	`DividendIncome`	$12.52K	USD	Annual
Dividend income	`DividendIncome`	$5.29K	USD	1 Quarter
Impairment loss on intangible asset	`ImpairmentLossOnIntangibleAsset`	$750.00K	USD	Annual
Impairment loss on intangible asset	`ImpairmentLossOnIntangibleAsset`	-	USD	Annual
Impairment loss on marketable securities	`ImpairmentLossOnMarketableSecurities`	$-1.95M	USD	Annual
Impairment loss on marketable securities	`ImpairmentLossOnMarketableSecurities`	-	USD	Annual
Gain on disposal of marketable securities	`GainLossOnSaleOfOtherAssets`	$428.62K	USD	Annual
Gain on disposal of marketable securities	`GainLossOnSaleOfOtherAssets`	$536.18K	USD	Annual
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.28M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-681.96K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$292.13K	USD	Annual
Gain (loss) on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$157.73K	USD	1 Quarter
Gain (loss) on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$-22.01K	USD	3 Qtrs
Gain (loss) on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$4.87K	USD	1 Quarter
Gain (loss) on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$774.37K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.20K	USD	3 Qtrs
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-70.90K	USD	Annual
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetTax`	$449.00	USD	1 Quarter
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetTax`	$-380.00	USD	Annual
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetTax`	$7.48K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetTax`	$-241.00	USD	3 Qtrs
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetTax`	$3.68K	USD	Annual
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetTax`	$-1.27K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.60K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$16.66K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$84.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.09K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$102.14K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$12.70K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-848.27K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.91M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$177.51K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$70.32K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$476.19K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.34M	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.01M	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.69M	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-468.59K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.41M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.79M	USD	Annual
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.90M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-1.32M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.90M	USD	Annual
NET LOSS	`ProfitLoss`	$-3.69M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-6.79M	USD	Annual
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`	$-468.59K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-784.00K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.01M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.56K	USD	Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.22K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-69.20K	USD	Annual
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`	$-6.77K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.40M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.89M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.01M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-466.37K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.68M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.72M	USD	Annual
Net loss	`ProfitLoss`	$-1.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.90M	USD	Annual
Net loss	`ProfitLoss`	$-3.69M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.79M	USD	Annual
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`	$-468.59K	USD	1 Quarter
Net loss	`ProfitLoss`	$-784.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.01M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.58K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.57K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.89K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.69K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.89K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.84K	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-488.16K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.89M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.68M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-6.84M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.41M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetLossAttributableToNoncontrollingInterests`	$-3.64K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetLossAttributableToNoncontrollingInterests`	$-9.56K	USD	Annual
Net loss attributable to non-controlling interest	`NetLossAttributableToNoncontrollingInterests`	$-69.20K	USD	Annual
Net loss attributable to non-controlling interest	`NetLossAttributableToNoncontrollingInterests`	$-8.09K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetLossAttributableToNoncontrollingInterests`	$-6.77K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetLossAttributableToNoncontrollingInterests`	$-2.22K	USD	1 Quarter
Foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
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	Annual
Foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.54K	USD	Annual
Foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.99M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.40M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-485.94K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.68M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-6.78M	USD	Annual
Continuing operations basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 Qtrs
Continuing operations basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 Qtrs
Continuing operations basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing operations basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	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	3 Qtrs
Discontinued operations basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.96M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.72M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.35M	shares	1 Quarter
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`	277.46M	shares	3 Qtrs

Cash Flow Statement 169 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.90M	USD	Annual
Net loss	`ProfitLoss`	$-3.69M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.79M	USD	Annual
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`	$-468.59K	USD	1 Quarter
Net loss	`ProfitLoss`	$-784.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$31.76K	USD	1 Quarter
Depreciation	`Depreciation`	$33.26K	USD	1 Quarter
Depreciation	`Depreciation`	$95.29K	USD	3 Qtrs
Depreciation	`Depreciation`	$134.69K	USD	Annual
Depreciation	`Depreciation`	$135.56K	USD	Annual
Depreciation	`Depreciation`	$100.03K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$202.99K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.47K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$73.61K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.60K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$98.15K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.54K	USD	1 Quarter
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.20K	USD	3 Qtrs
Impairment loss of intangible assets	`ImpairmentLossOfIntangibleAssets`	-	USD	Annual
Impairment loss of intangible assets	`ImpairmentLossOfIntangibleAssets`	$750.00K	USD	Annual
Impairment loss of other receivables	`OtherAssetImpairmentCharges`	$705.00K	USD	Annual
Impairment loss of other receivables	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment loss of marketable securities	`ImpairmentLossOfMarketableSecurities`	-	USD	Annual
Impairment loss of marketable securities	`ImpairmentLossOfMarketableSecurities`	$1.95M	USD	Annual
Impairment loss of goodwill	`GoodwillImpairmentLoss`	$27.35K	USD	Annual
Impairment loss of goodwill	`GoodwillImpairmentLoss`	$82.69K	USD	Annual
Written-off prepayment	`WrittenoffPrepayment1`	-	USD	Annual
Written-off prepayment	`WrittenoffPrepayment1`	$122.51K	USD	Annual
Stock-based professional fees	`AllocatedShareBasedCompensationExpense`	$1.05M	USD	3 Qtrs
Stock-based professional fees	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Stock-based professional fees	`AllocatedShareBasedCompensationExpense`	$523.01K	USD	Annual
Stock-based professional fees	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Stock-based consultancy fees	`StockbasedConsultancyFee`	$240.00K	USD	3 Qtrs
Stock-based consultancy fees	`StockbasedConsultancyFee`	-	USD	Annual
Stock-based consultancy fees	`StockbasedConsultancyFee`	$2.06M	USD	Annual
Stock-based consultancy fees	`StockbasedConsultancyFee`	$599.22K	USD	3 Qtrs
Stock-based directors remuneration	`EmployeeBenefitsAndShareBasedCompensation`	$803.74K	USD	3 Qtrs
Stock-based directors remuneration	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	3 Qtrs
Stock-based business marketing fee	`StockbasedBusinessMarketingFee`	$599.22K	USD	Annual
Stock-based business marketing fee	`StockbasedBusinessMarketingFee`	-	USD	Annual
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-70.90K	USD	Annual
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.18K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.82K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.82K	USD	3 Qtrs
Unrealized loss on marketable securities	`GainOnSaleOfMarketableSecurities1`	-	USD	3 Qtrs
Unrealized loss on marketable securities	`GainOnSaleOfMarketableSecurities1`	$428.62K	USD	Annual
Unrealized loss on marketable securities	`GainOnSaleOfMarketableSecurities1`	$1.14M	USD	Annual
Unrealized loss on marketable securities	`GainOnSaleOfMarketableSecurities1`	$-1.28M	USD	3 Qtrs
Loss/(gain) on disposal of marketable securities	`UnrealizedGainOnMarketableSecurities`	$607.31K	USD	Annual
Loss/(gain) on disposal of marketable securities	`UnrealizedGainOnMarketableSecurities`	$-774.37K	USD	3 Qtrs
Loss/(gain) on disposal of marketable securities	`UnrealizedGainOnMarketableSecurities`	$22.01K	USD	3 Qtrs
Loss/(gain) on disposal of marketable securities	`UnrealizedGainOnMarketableSecurities`	$-292.13K	USD	Annual
Dividend received	`DividendPaymentAmount`	-	USD	3 Qtrs
Dividend received	`DividendPaymentAmount`	$-241.47K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseAccountsReceivable`	$38.51K	USD	Annual
Accounts receivable	`IncreaseDecreaseAccountsReceivable`	$102.37K	USD	Annual
Accounts receivable	`IncreaseDecreaseAccountsReceivable`	$64.03K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseAccountsReceivable`	$113.71K	USD	3 Qtrs
Prepaid and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$295.23K	USD	3 Qtrs
Prepaid and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-189.09K	USD	3 Qtrs
Prepaid and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$174.66K	USD	Annual
Prepaid and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.72K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.38K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$748.37K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.67K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.00K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$51.99K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$697.25K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$209.82K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$183.97K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.80K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	$-107.00	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	$107.00	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue1`	$-107.00	USD	3 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	3 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	Annual
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.54M	USD	Annual
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.35M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.32M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$320.46K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.48M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.24M	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireEquityMethodInvestments`	$154.00	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.72K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.72K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.95K	USD	3 Qtrs
Proceed from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.80M	USD	Annual
Proceed from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$275.27K	USD	3 Qtrs
Proceed from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.25M	USD	3 Qtrs
Proceed from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.13M	USD	Annual
Proceed from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceed from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.69K	USD	3 Qtrs
Proceeds from disposal of a subsidiary	`CashAndCashEquivalentsFromAcquisitionOfANonwhollyOwnedSubsidiary`	-	USD	Annual
Proceeds from disposal of a subsidiary	`CashAndCashEquivalentsFromAcquisitionOfANonwhollyOwnedSubsidiary`	$8.25K	USD	Annual
Dividend received	`DividendReceived`	$12.52K	USD	3 Qtrs
Dividend received	`DividendReceived`	$241.47K	USD	3 Qtrs
Dividend received	`DividendReceived`	$12.52K	USD	Annual
Dividend received	`DividendReceived`	$3.05K	USD	Annual
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	3 Qtrs
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.33M	USD	Annual
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.14M	USD	Annual
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$219.03K	USD	3 Qtrs
Repayments of bank loan	`ProceedsFromConvertibleDebt`	$-816.10K	USD	3 Qtrs
Repayments of bank loan	`ProceedsFromConvertibleDebt`	$-917.73K	USD	Annual
Repayments of bank loan	`ProceedsFromConvertibleDebt`	$-58.82K	USD	Annual
Repayments of bank loan	`ProceedsFromConvertibleDebt`	$-294.78K	USD	3 Qtrs
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	$666.70K	USD	3 Qtrs
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	-	USD	Annual
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	$1.74M	USD	Annual
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfNotePayable`	$183.00K	USD	Annual
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfNotePayable`	$535.90K	USD	3 Qtrs
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfNotePayable`	-	USD	3 Qtrs
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfNotePayable`	$710.26K	USD	Annual
Advance from related party	`AdvanceFromRelatedParty`	$102.87K	USD	Annual
Advance from related party	`AdvanceFromRelatedParty`	$1.01M	USD	3 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$715.06K	USD	3 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$1.18M	USD	Annual
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$1.09M	USD	3 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$972.72K	USD	Annual
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$1.96M	USD	Annual
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:	`NetCashProvidedByUsedInFinancingActivities`	$734.41K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.07K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-63.26K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-28.96K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-65.56K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.74M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.34K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.27K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.67K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.27K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.89K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.93K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.81M	USD	Point-in-time
Interest	`InterestPaidNet`	$156.17K	USD	3 Qtrs
Interest	`InterestPaidNet`	$206.78K	USD	Annual
Interest	`InterestPaidNet`	$168.65K	USD	3 Qtrs
Interest	`InterestPaidNet`	$263.37K	USD	Annual
Income tax	`IncomeTaxesPaid`	-	USD	Annual
Income tax	`IncomeTaxesPaid`	-	USD	Annual
Accrued interest on convertible promissory note	`CashPaidInContinuingOperationsForInterest`	-	USD	Annual
Accrued interest on convertible promissory note	`CashPaidInContinuingOperationsForInterest`	$-171.14K	USD	Annual
Stock issued for redemption of convertible note and accrued interest	`StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest`	$-616.30K	USD	3 Qtrs
Stock issued for redemption of convertible note and accrued interest	`StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest`	$-204.27K	USD	3 Qtrs
Stock issued for redemption of convertible note and accrued interest	`StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest`	$-477.82K	USD	Annual
Stock issued for redemption of convertible note and accrued interest	`StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest`	$-204.27K	USD	Annual
Interest	`TransferMortgagePayable`	$152.15K	USD	3 Qtrs
Interest	`TransferMortgagePayable`	$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	`StockIssuedForServicesFromConsultantsAndVendors`	-	USD	Annual
Stock issued for services from consultants and vendors	`StockIssuedForServicesFromConsultantsAndVendors`	$-478.01K	USD	Annual
Stock issued for services from consultants and vendors	`StockIssuedForServicesFromConsultantsAndVendors`	$-1.65M	USD	3 Qtrs
Stock issued for services from consultants and vendors	`StockIssuedForServicesFromConsultantsAndVendors`	-	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares for redemption	`IssuanceOfSharesForRedemption`	$75.00K	USD	1 Quarter
Issuance of shares for redemption	`IssuanceOfSharesForRedemption`	$541.30K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.54M	USD	Point-in-time
Issuance of shares for directors remuneration	`IssuanceOfSharesForDirectorsRemuneration`	$500.00K	USD	1 Quarter
Issuance of shares for directors remuneration	`IssuanceOfSharesForDirectorsRemuneration`	$551.24K	USD	Annual
Issuance of shares for directors remuneration	`IssuanceOfSharesForDirectorsRemuneration`	$51.24K	USD	1 Quarter
Issuance of shares for directors remuneration	`IssuanceOfSharesForDirectorsRemuneration`	$803.74K	USD	1 Quarter
Issuance of shares for consultancy service	`IssuanceOfSharesForConsultancyService`	$240.00K	USD	1 Quarter
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$477.82K	USD	Annual
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$204.17K	USD	Annual
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$104.17K	USD	1 Quarter
NCI from disposal of subsidiary	`NCIFromDisposalOfSubsidiary`	$67.71K	USD	Annual
Acquisition of NCI	`AcquisitionOfNCI`	$82.56K	USD	Annual
Fractional shares from reverse split	`FractionalSharesFromReverseSplit`	-	USD	Annual
Fractional shares from reverse split	`FractionalSharesFromReverseSplit`	-	USD	1 Quarter
Fractional shares from reverse split	`FractionalSharesFromReverseSplit`	-	USD	Annual
Common stock issued for acquisition of Peak Equity Group	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Common stock issued for services from consultants and service providers	`CommonStockIssuedForServicesFromConsultantsAndServiceProviders`	$1.05M	USD	Annual
Common stock issued for services from consultants and service providers	`CommonStockIssuedForServicesFromConsultantsAndServiceProviders`	$1.05M	USD	1 Quarter
Common stock issued for services from consultants and service providers	`CommonStockIssuedForServicesFromConsultantsAndServiceProviders`	$478.01K	USD	Annual
Common stock issued for business marketing services	`CommonStockIssuedForBusinessMarketingServices`	$599.22K	USD	Annual
Common stock issued for business marketing services	`CommonStockIssuedForBusinessMarketingServices`	$599.22K	USD	1 Quarter
Cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Cancellation share	`CancellationShare`	-	USD	Annual
Preferred stock issued for business transaction fee	`PreferredStockIssuedForBusinessTransactionFee`	$1.01M	USD	Annual
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
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.69K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.57K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.30K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.24K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.22K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.33K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.32M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-3.90M	USD	Annual
Net loss for the period	`ProfitLoss`	$-3.69M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-6.79M	USD	Annual
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`	$-468.59K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-784.00K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-2.01M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	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.