10-Q Filing

COSMOS GROUP HOLDINGS INC. CIK: 1706509 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-069347`
Period End Date	20230630
Filing Date	20230821
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f10q0623_cosmos_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 126 Cash Flow Statement 72 Stockholders Equity 31

Balance Sheet 76 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`	$2.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Cash and cash equivalents	`Cash`	$1.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.47B	shares	Point-in-time
Loan receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$17.76M	USD	Point-in-time
Loan receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$17.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	454.40M	shares	Point-in-time
Loan interest and fee receivables, net	`ReceivablesNetCurrent`	$1.15M	USD	Point-in-time
Loan interest and fee receivables, net	`ReceivablesNetCurrent`	$358.87K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	454.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.47B	shares	Point-in-time
Inventories	`InventoryNet`	$1.16M	USD	Point-in-time
Inventories	`InventoryNet`	$1.16M	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseCurrent`	$734.36K	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseCurrent`	$701.88K	USD	Point-in-time
Right-of-use assets, net	`RightofuseAssetsNet`	$160.94K	USD	Point-in-time
Right-of-use assets, net	`RightofuseAssetsNet`	$79.83K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.59K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.09K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.34M	USD	Point-in-time
Loan receivables, net	`LoanReceivablesNet`	$3.26M	USD	Point-in-time
Loan receivables, net	`LoanReceivablesNet`	$3.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.75M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$465.89K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$377.53K	USD	Point-in-time
Accrued consulting and service fee	`AccruedExchangeFeeRebateCurrent`	$5.08M	USD	Point-in-time
Accrued consulting and service fee	`AccruedExchangeFeeRebateCurrent`	$2.85M	USD	Point-in-time
Loan payables	`LoansPayable`	$1.08M	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`	$24.55M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$864.02K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$719.08K	USD	Point-in-time
Convertible note payables	`ConvertibleNotesPayableCurrent`	$383.06K	USD	Point-in-time
Convertible note payables	`ConvertibleNotesPayableCurrent`	$215.75K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$83.03K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$136.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.69M	USD	Point-in-time
Operating lease liabilities:	`OperatingLeaseLiabilityNoncurrent`	$29.73K	USD	Point-in-time
Operating lease liabilities:	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$32.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$35.00M	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; 5,000,000,000 shares authorized; 1,470,074,915 and 454,398,143 issued and outstanding as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$1.47M	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 1,470,074,915 and 454,398,143 issued and outstanding as of June 30, 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`	$143.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.89K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.55K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-142.88M	USD	Point-in-time
Stockholders equity attributable to COSG Group Holdings Inc.	`StockholdersEquity`	$6.40M	USD	Point-in-time
Stockholders equity attributable to COSG Group Holdings Inc.	`StockholdersEquity`	$2.40M	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`	$-41.77M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.52M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$39.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$37.39M	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Lending segment	`LendingSegmentIncome`	$1.54M	USD	1 Quarter
Lending segment	`LendingSegmentIncome`	$3.10M	USD	2 Qtrs
Lending segment	`LendingSegmentIncome`	$3.32M	USD	2 Qtrs
Lending segment	`LendingSegmentIncome`	$1.65M	USD	1 Quarter
Arts and collectibles technology segment	`ArtsAndCollectiblesTechnologyIncome`	$-1.30K	USD	1 Quarter
Arts and collectibles technology segment	`ArtsAndCollectiblesTechnologyIncome`	$597.35K	USD	2 Qtrs
Arts and collectibles technology segment	`ArtsAndCollectiblesTechnologyIncome`	$3.04M	USD	1 Quarter
Arts and collectibles technology segment	`ArtsAndCollectiblesTechnologyIncome`	$5.56M	USD	2 Qtrs
Total Revenue	`Revenues`	$1.54M	USD	1 Quarter
Total Revenue	`Revenues`	$8.87M	USD	2 Qtrs
Total Revenue	`Revenues`	$3.70M	USD	2 Qtrs
Total Revenue	`Revenues`	$4.69M	USD	1 Quarter
Lending segment	`LendingSegmentExpense`	$35.80K	USD	1 Quarter
Lending segment	`LendingSegmentExpense`	$293.38K	USD	1 Quarter
Lending segment	`LendingSegmentExpense`	$94.72K	USD	2 Qtrs
Lending segment	`LendingSegmentExpense`	$340.29K	USD	2 Qtrs
Arts and collectibles technology segment	`ArtsAndCollectibleTechnologyIncome`	$51.57K	USD	1 Quarter
Arts and collectibles technology segment	`ArtsAndCollectibleTechnologyIncome`	$807.13K	USD	2 Qtrs
Arts and collectibles technology segment	`ArtsAndCollectibleTechnologyIncome`	$366.97K	USD	2 Qtrs
Arts and collectibles technology segment	`ArtsAndCollectibleTechnologyIncome`	$141.38K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$461.70K	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$434.76K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.15M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$87.37K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.23M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$26.26M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$94.35K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$124.88K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$6.89M	USD	1 Quarter
Corporate development expense	`CorporateDevelopmentExpense`	$57.21K	USD	2 Qtrs
Corporate development expense	`CorporateDevelopmentExpense`	$6.74M	USD	1 Quarter
Corporate development expense	`CorporateDevelopmentExpense`	$25.73M	USD	2 Qtrs
Corporate development expense	`CorporateDevelopmentExpense`	$-137.00	USD	1 Quarter
Technology and development expense	`OtherResearchAndDevelopmentExpense`	$6.18K	USD	1 Quarter
Technology and development expense	`OtherResearchAndDevelopmentExpense`	$32.56M	USD	2 Qtrs
Technology and development expense	`OtherResearchAndDevelopmentExpense`	$8.20M	USD	1 Quarter
Technology and development expense	`OtherResearchAndDevelopmentExpense`	$16.88K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.40M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.95M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$89.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.15M	USD	1 Quarter
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-11.70M	USD	1 Quarter
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-13.92M	USD	2 Qtrs
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-20.25M	USD	1 Quarter
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-82.22M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$961.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.15K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.12K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.07K	USD	2 Qtrs
Convertible notes interest expense	`ConvertibleNotesInterestExpense`	-	USD	1 Quarter
Convertible notes interest expense	`ConvertibleNotesInterestExpense`	$8.89K	USD	1 Quarter
Convertible notes interest expense	`ConvertibleNotesInterestExpense`	-	USD	2 Qtrs
Convertible notes interest expense	`ConvertibleNotesInterestExpense`	$10.43K	USD	2 Qtrs
Impairment loss on digital assets	`GoodwillImpairmentLoss`	$10.16K	USD	2 Qtrs
Impairment loss on digital assets	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment loss on digital assets	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss on digital assets	`GoodwillImpairmentLoss`	$6.96K	USD	1 Quarter
Imputed interest expense	`LoanInterestExpenses`	$223.78K	USD	1 Quarter
Imputed interest expense	`LoanInterestExpenses`	$460.89K	USD	2 Qtrs
Imputed interest expense	`LoanInterestExpenses`	$242.38K	USD	1 Quarter
Imputed interest expense	`LoanInterestExpenses`	$479.49K	USD	2 Qtrs
Loan interest expense	`InterestAndDebtExpense`	$58.10K	USD	1 Quarter
Loan interest expense	`InterestAndDebtExpense`	-	USD	2 Qtrs
Loan interest expense	`InterestAndDebtExpense`	$77.24K	USD	2 Qtrs
Loan interest expense	`InterestAndDebtExpense`	-	USD	1 Quarter
Sundry income	`SundryIncome`	$51.29K	USD	2 Qtrs
Sundry income	`SundryIncome`	$20.15K	USD	1 Quarter
Sundry income	`SundryIncome`	$55.01K	USD	2 Qtrs
Sundry income	`SundryIncome`	$31.07K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-269.65K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-216.15K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-432.48K	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-495.20K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.47M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.41M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.97M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$185.40K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$357.27K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$355.46K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$146.11K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-62.40M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-12.15M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-83.01M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-14.77M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-2.62M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-20.61M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.97K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.58K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.77M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.15M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-83.05M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.66M	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.34K	USD	2 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$30.49K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.52K	USD	2 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.92K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-20.65M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-12.18M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-14.76M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-83.06M	USD	2 Qtrs
Net loss per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net loss per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Net loss per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per share diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Weighted average common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.47B	shares	2 Qtrs
Weighted average common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	364.69M	shares	2 Qtrs
Weighted average common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.47B	shares	1 Quarter
Weighted average common shares outstanding basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	364.69M	shares	1 Quarter
Weighted average common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	808.88M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	364.69M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16B	shares	1 Quarter
Weighted average common shares outstanding diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	364.69M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-62.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-83.01M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.61M	USD	1 Quarter
Depreciation of property and equipment	`GainLossonWrittenoffPropertyandEquipment`	$-1.99M	USD	2 Qtrs
Depreciation of property and equipment	`GainLossonWrittenoffPropertyandEquipment`	$-2.91K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.33K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.74M	USD	2 Qtrs
Imputed interest expense	`ImputedInterestExpense`	$460.89K	USD	2 Qtrs
Imputed interest expense	`ImputedInterestExpense`	$479.49K	USD	2 Qtrs
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	-	USD	2 Qtrs
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$-5.75M	USD	2 Qtrs
Digital assets paid for expense	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Digital assets paid for expense	`IncomeTaxesPaidNet`	$-5.58M	USD	2 Qtrs
Impairment loss on digital assets	`OperatingLeaseImpairmentLoss`	$10.16K	USD	2 Qtrs
Impairment loss on digital assets	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Share issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$82.66M	USD	2 Qtrs
Share issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$10.30M	USD	2 Qtrs
Loan receivables	`IncreaseDecreaseInReceivables`	$1.60M	USD	2 Qtrs
Loan receivables	`IncreaseDecreaseInReceivables`	$-177.06K	USD	2 Qtrs
Loan interest and fee receivables	`LoanInterestAndFeeReceivables`	$199.53K	USD	2 Qtrs
Loan interest and fee receivables	`LoanInterestAndFeeReceivables`	$-787.74K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-773.92K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.44K	USD	2 Qtrs
Prepayment and other receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-23.70K	USD	2 Qtrs
Prepayment and other receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$32.48K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$51.14K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-88.36K	USD	2 Qtrs
Accrued consulting and service fee	`IncreaseDecreasInAccruedConsultingAndServiceFee`	$1.09M	USD	2 Qtrs
Accrued consulting and service fee	`IncreaseDecreasInAccruedConsultingAndServiceFee`	$2.23M	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$135.30K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$369.58K	USD	2 Qtrs
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$27.35K	USD	2 Qtrs
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.87K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$357.27K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$355.46K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.99M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.95K	USD	2 Qtrs
Payment to acquire property and equipment	`PaymentsForProceedsFromDisposalOfPropertyAndEquipment`	-	USD	2 Qtrs
Payment to acquire property and equipment	`PaymentsForProceedsFromDisposalOfPropertyAndEquipment`	$2.86K	USD	2 Qtrs
Payment to acquire intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.87K	USD	2 Qtrs
Payment to acquire intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Cash from acquisition of subsidiary	`CashProceedsFromAcquisitionOfSubsidiary`	$33.34K	USD	2 Qtrs
Cash from acquisition of subsidiary	`CashProceedsFromAcquisitionOfSubsidiary`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.60K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
(Repayment of) proceeds from loan payables	`ProceedsFromrepaymentOfLoanPayables`	$-580.79K	USD	2 Qtrs
(Repayment of) proceeds from loan payables	`ProceedsFromrepaymentOfLoanPayables`	$740.56K	USD	2 Qtrs
Advance from (repayment of) related parties	`RepaymentToAdvancesFromRelatedParty`	$619.61K	USD	2 Qtrs
Advance from (repayment of) related parties	`RepaymentToAdvancesFromRelatedParty`	$-2.95M	USD	2 Qtrs
Repayment to convertible note payables	`RepaymentsOfRelatedPartyDebt`	$197.03K	USD	2 Qtrs
Repayment to convertible note payables	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-317.98K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37M	USD	2 Qtrs
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$205.99K	USD	2 Qtrs
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$13.36K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-538.91K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$641.16K	USD	2 Qtrs
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	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`	$1.93M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	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	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$94.72K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$340.29K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.44K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.49K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.92K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.83K	USD	1 Quarter
Imputed interest on related party loans	`StockIssuedDuringPeriodValueNewIssues`	$237.12K	USD	1 Quarter
Imputed interest on related party loans	`StockIssuedDuringPeriodValueNewIssues`	$241.87K	USD	1 Quarter
Imputed interest on related party loans	`StockIssuedDuringPeriodValueNewIssues`	$223.78K	USD	1 Quarter
Imputed interest on related party loans	`StockIssuedDuringPeriodValueNewIssues`	$236.34K	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
Share issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$82.66M	USD	1 Quarter
Share issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$10.13M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-62.40M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-12.15M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-83.01M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-14.77M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-2.62M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-20.61M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time

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