10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001213900-23-044332 |
| Period End Date | 20230331 |
| Filing Date | 20230531 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | f10q0323a1_cosmos_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
$1.81M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
Cash
|
$2.47M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Loan receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$15.31M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
454.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
457.00M | shares | Point-in-time |
| Loan receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$16.54M | USD | Point-in-time |
| Loan interest and fee receivables, net |
ReceivablesNetCurrent
|
$358.87K | USD | Point-in-time |
| Loan interest and fee receivables, net |
ReceivablesNetCurrent
|
$1.09M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
457.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
454.40M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.16M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.18M | USD | Point-in-time |
| Prepayments and other receivables |
PrepaidExpenseCurrent
|
$721.60K | USD | Point-in-time |
| Prepayments and other receivables |
PrepaidExpenseCurrent
|
$774.36K | USD | Point-in-time |
| Right-of-use assets, net |
RightofuseAssetsNet
|
$160.94K | USD | Point-in-time |
| Right-of-use assets, net |
RightofuseAssetsNet
|
$105.47K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.51M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.98K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$57.09K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.47M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.34M | USD | Point-in-time |
| Loan receivables, net |
LoanReceivablesNet
|
$3.08M | USD | Point-in-time |
| Loan receivables, net |
LoanReceivablesNet
|
$3.10M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$37.12M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$36.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.38M | USD | Point-in-time |
| Accrued liabilities and other payables |
AccruedLiabilitiesCurrent
|
$465.89K | USD | Point-in-time |
| Accrued liabilities and other payables |
AccruedLiabilitiesCurrent
|
$283.29K | USD | Point-in-time |
| Accrued consulting and service fee |
AccruedExchangeFeeRebateCurrent
|
$2.85M | USD | Point-in-time |
| Accrued consulting and service fee |
AccruedExchangeFeeRebateCurrent
|
$2.85M | USD | Point-in-time |
| Loan payables |
LoansPayable
|
$1.32M | USD | Point-in-time |
| Loan payables |
LoansPayable
|
$1.82M | USD | Point-in-time |
| Amounts due to related parties |
AmountsDueToRelatedParties
|
$23.93M | USD | Point-in-time |
| Amounts due to related parties |
AmountsDueToRelatedParties
|
$24.68M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$709.34K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$719.08K | USD | Point-in-time |
| Convertible note payables |
ConvertibleNotesPayableCurrent
|
$215.75K | USD | Point-in-time |
| Convertible note payables |
ConvertibleNotesPayableCurrent
|
$383.06K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$103.49K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$136.80K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.90M | USD | Point-in-time |
| Operating lease liabilities: |
OperatingLeaseLiabilityNoncurrent
|
$29.73K | USD | Point-in-time |
| Operating lease liabilities: |
OperatingLeaseLiabilityNoncurrent
|
$5.57K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$32.72M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$32.91M | 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; 457,000,915 and 454,398,143 issued and outstanding as of March 31, 2023 and December 31, 2022 |
CommonStockValue
|
$457.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 500,000,000 shares authorized; 457,000,915 and 454,398,143 issued and outstanding as of March 31, 2023 and December 31, 2022 |
CommonStockValue
|
$454.40K | USD | Point-in-time |
| Common stock to be issued |
CommonStockSharesSubscriptions
|
$400.00K | USD | Point-in-time |
| Common stock to be issued |
CommonStockSharesSubscriptions
|
$400.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$133.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$134.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$55.38K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.54K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-130.56M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-130.72M | USD | Point-in-time |
| Stockholders equity attributable to COSG Group Holdings Inc. |
StockholdersEquity
|
$4.22M | USD | Point-in-time |
| Stockholders equity attributable to COSG Group Holdings Inc. |
StockholdersEquity
|
$3.97M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-10.11K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-10.11K | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.77M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-41.77M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.96M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$37.12M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$36.68M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lending segment |
LendingSegmentIncome
|
$1.67M | USD | 1 Quarter |
| Lending segment |
LendingSegmentIncome
|
$1.56M | USD | 1 Quarter |
| Arts and collectibles technology segment |
ArtsAndCollectiblesTechnologyIncome
|
$2.51M | USD | 1 Quarter |
| Arts and collectibles technology segment |
ArtsAndCollectiblesTechnologyIncome
|
$598.65K | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$4.18M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$2.15M | USD | 1 Quarter |
| Lending segment |
LendingSegmentExpense
|
$58.93K | USD | 1 Quarter |
| Lending segment |
LendingSegmentExpense
|
$46.91K | USD | 1 Quarter |
| Arts and collectibles technology segment |
ArtsAndCollectibleTechnologyIncome
|
$315.40K | USD | 1 Quarter |
| Arts and collectibles technology segment |
ArtsAndCollectibleTechnologyIncome
|
$665.76K | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$374.33K | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$712.66K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.47M | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$19.36M | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$30.52K | USD | 1 Quarter |
| Corporate development expense |
DevelopmentCosts
|
$57.34K | USD | 1 Quarter |
| Corporate development expense |
DevelopmentCosts
|
$18.99M | USD | 1 Quarter |
| Technology and development expense |
OtherResearchAndDevelopmentExpense
|
$24.35M | USD | 1 Quarter |
| Technology and development expense |
OtherResearchAndDevelopmentExpense
|
$10.70K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.90M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.44M | USD | 1 Quarter |
| LOSS FROM OPERATION |
OperatingIncomeLoss
|
$-2.22M | USD | 1 Quarter |
| LOSS FROM OPERATION |
OperatingIncomeLoss
|
$-61.97M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$39.00 | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.11K | USD | 1 Quarter |
| Convertible notes interest expense |
ConvertibleNotesInterestExpense
|
$1.54K | USD | 1 Quarter |
| Impairment loss on digital assets |
GoodwillImpairmentLoss
|
$3.20K | USD | 1 Quarter |
| Imputed interest expense |
LoanInterestExpenses
|
$237.11K | USD | 1 Quarter |
| Imputed interest expense |
LoanInterestExpenses
|
$237.12K | USD | 1 Quarter |
| Loan interest expense |
InterestAndDebtExpense
|
$19.14K | USD | 1 Quarter |
| Sundry income |
SundryIncome
|
$31.14K | USD | 1 Quarter |
| Sundry income |
SundryIncome
|
$23.94K | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-225.55K | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-216.34K | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.45M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-62.18M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$211.16K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$170.07K | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-62.40M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-2.62M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.39K | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-62.39M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.62M | USD | 1 Quarter |
| Foreign currency adjustment income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-36.83K | USD | 1 Quarter |
| Foreign currency adjustment income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$10.44K | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-2.58M | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-62.40M | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
334.07M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
374.09M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
374.09M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.14B | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-62.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.62M | USD | 1 Quarter |
| Depreciation of property and equipment |
GainLossonWrittenoffPropertyandEquipment
|
$-1.32K | USD | 1 Quarter |
| Depreciation of property and equipment |
GainLossonWrittenoffPropertyandEquipment
|
$-1.99K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$993.25K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$868.26K | USD | 1 Quarter |
| Imputed interest expense |
ImputedInterestExpense
|
$237.11K | USD | 1 Quarter |
| Imputed interest expense |
ImputedInterestExpense
|
$237.12K | USD | 1 Quarter |
| Digital assets received as revenue |
DigitalAssetsReceivedAsRevenue
|
$-2.51M | USD | 1 Quarter |
| Digital assets paid for expense |
IncomeTaxesPaidNet
|
$-2.54M | USD | 1 Quarter |
| Impairment loss on digital assets |
OperatingLeaseImpairmentLoss
|
$3.20K | USD | 1 Quarter |
| Share issued for services rendered |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Share issued for services rendered |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$168.85K | USD | 1 Quarter |
| Loan receivables |
IncreaseDecreaseInReceivables
|
$1.29M | USD | 1 Quarter |
| Loan receivables |
IncreaseDecreaseInReceivables
|
$-1.23M | USD | 1 Quarter |
| Loan interest and fee receivables |
LoanInterestAndFeeReceivables
|
$177.25K | USD | 1 Quarter |
| Loan interest and fee receivables |
LoanInterestAndFeeReceivables
|
$-735.06K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.28K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-665.39K | USD | 1 Quarter |
| Prepayment and other receivables |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-6.20K | USD | 1 Quarter |
| Prepayment and other receivables |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$72.49K | USD | 1 Quarter |
| Accrued liabilities and other payables |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-182.60K | USD | 1 Quarter |
| Accrued liabilities and other payables |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-47.43K | USD | 1 Quarter |
| Accrued consulting and service fee |
IncreaseDecreasInAccruedConsultingAndServiceFee
|
$62.37M | USD | 1 Quarter |
| Accounts payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$356.84K | USD | 1 Quarter |
| Right-of-use assets and operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.42K | USD | 1 Quarter |
| Right-of-use assets and operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$22.17K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInIncomeTaxes
|
$170.07K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInIncomeTaxes
|
$211.16K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$959.80K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-566.15K | USD | 1 Quarter |
| Receive from disposal of property and equipment |
PaymentsForProceedsFromDisposalOfPropertyAndEquipment
|
$-2.60K | USD | 1 Quarter |
| Payment to acquire intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.88K | USD | 1 Quarter |
| Cash from acquisition of subsidiary |
CashProceedsFromAcquisitionOfSubsidiary
|
$33.40K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.12K | USD | 1 Quarter |
| (Repayment of) proceeds from loan payables |
ProceedsFromrepaymentOfLoanPayables
|
$-421.40K | USD | 1 Quarter |
| (Repayment of) proceeds from loan payables |
ProceedsFromrepaymentOfLoanPayables
|
$504.46K | USD | 1 Quarter |
| Repayment of related parties |
RepaymentToAdvancesFromRelatedParty
|
$748.70K | USD | 1 Quarter |
| Repayment of related parties |
RepaymentToAdvancesFromRelatedParty
|
$-827.72K | USD | 1 Quarter |
| Prepayment to convertible note payables |
RepaymentsOfRelatedPartyDebt
|
$191.46K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-406.31K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.77K | USD | 1 Quarter |
| Foreign currency translation adjustment |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$144.27K | USD | 1 Quarter |
| Foreign currency translation adjustment |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$20.24K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$567.38K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-657.65K | USD | 1 Quarter |
| BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70M | USD | Point-in-time |
| BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81M | USD | Point-in-time |
| BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47M | USD | Point-in-time |
| BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13M | USD | Point-in-time |
| END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70M | USD | Point-in-time |
| END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81M | USD | Point-in-time |
| END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47M | USD | Point-in-time |
| END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$46.91K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$58.93K | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.77M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-41.77M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.96M | USD | Point-in-time |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$36.83K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.44K | USD | 1 Quarter |
| Imputed interest on related party loans |
StockIssuedDuringPeriodValueNewIssues
|
$236.34K | USD | 1 Quarter |
| Imputed interest on related party loans |
StockIssuedDuringPeriodValueNewIssues
|
$237.12K | USD | 1 Quarter |
| Commitment Share issued for private placement |
StockIssuedDuringPeriodValueStockDividend
|
- | USD | 1 Quarter |
| Share issued for acquired subsidiary |
StockIssuedDuringPeriodValueAcquisitions
|
$625.21K | USD | 1 Quarter |
| Share issued for services rendered |
StockIssuedDuringPeriodValueIssuedForServices
|
$168.85K | USD | 1 Quarter |
| Net income(loss) for the period |
ProfitLoss
|
$-62.40M | USD | 1 Quarter |
| Net income(loss) for the period |
ProfitLoss
|
$-2.62M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.77M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-41.77M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.96M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.