10-Q Filing

COSMOS GROUP HOLDINGS INC. CIK: 1706509 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-089616`
Period End Date	20230930
Filing Date	20231122
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_cosmos_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 152 Cash Flow Statement 102 Stockholders Equity 45

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.87B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	454.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.87B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	454.40M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$57.89K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.49M	USD	Point-in-time
Loan receivables, net	`LoanReceivablesNetCurrent`	$17.76M	USD	Point-in-time
Loan receivables, net	`LoanReceivablesNetCurrent`	-	USD	Point-in-time
Loan interest and fee receivables, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Loan interest and fee receivables, net	`ReceivablesNetCurrent`	$358.87K	USD	Point-in-time
Inventories	`InventoryNet`	$1.15M	USD	Point-in-time
Inventories	`InventoryNet`	$1.16M	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseCurrent`	$10.96K	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseCurrent`	$701.88K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$440.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Right-of-use assets, net	`RightofuseAssetsNetCurrent`	$160.94K	USD	Point-in-time
Right-of-use assets, net	`RightofuseAssetsNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.09K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.34M	USD	Point-in-time
Loan receivables, net	`LoanReceivablesNet`	$3.10M	USD	Point-in-time
Loan receivables, net	`LoanReceivablesNet`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38M	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccruedLiabilitiesCurrent`	$136.08K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccruedLiabilitiesCurrent`	$465.89K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$5.08M	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$2.85M	USD	Point-in-time
Loan payables	`LoansPayable`	-	USD	Point-in-time
Loan payables	`LoansPayable`	$1.82M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$719.08K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Convertible note payables	`ConvertibleNotesPayableCurrent`	$215.75K	USD	Point-in-time
Convertible note payables	`ConvertibleNotesPayableCurrent`	$383.06K	USD	Point-in-time
Promissory note payables	`NotesPayableToBankCurrent`	$39.05M	USD	Point-in-time
Promissory note payables	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	-	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`	$53.63M	USD	Point-in-time
Operating lease liabilities:	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities:	`OperatingLeaseLiabilityNoncurrent`	$29.73K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$53.63M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$32.72M	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; 1,870,992,244 and 454,398,143 issued and outstanding as of September 30, 2023 and December 31, 2022	`CommonStockValue`	$454.40K	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 1,870,992,244 and 454,398,143 issued and outstanding as of September 30, 2023 and December 31, 2022	`CommonStockValue`	$1.87M	USD	Point-in-time
Common stock to be issued	`CommonStockSharesSubscriptions`	$400.00K	USD	Point-in-time
Common stock to be issued	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$133.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.97K	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`	$-192.66M	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`	$-34.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.96K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-10.11K	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.52M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.77M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$19.44M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$39.11M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$2.49M	USD	1 Quarter
Revenue, net	`Revenues`	$8.05M	USD	3 Qtrs
Revenue, net	`Revenues`	-	USD	1 Quarter
Revenue, net	`Revenues`	$597.35K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$311.62K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.12M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$313.60K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$-53.37K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.37K	USD	1 Quarter
Gross profit	`GrossProfit`	$283.75K	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.93M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$-9.00	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$5.64K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$26.50M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$491.78K	USD	1 Quarter
Corporate development expense	`ResearchAndDevelopmentExpense`	$26.24M	USD	3 Qtrs
Corporate development expense	`ResearchAndDevelopmentExpense`	$71.11K	USD	3 Qtrs
Corporate development expense	`ResearchAndDevelopmentExpense`	$13.90K	USD	1 Quarter
Corporate development expense	`ResearchAndDevelopmentExpense`	$510.79K	USD	1 Quarter
Technology and development expense	`OtherResearchAndDevelopmentExpense`	$32.83M	USD	3 Qtrs
Technology and development expense	`OtherResearchAndDevelopmentExpense`	$18.49K	USD	1 Quarter
Technology and development expense	`OtherResearchAndDevelopmentExpense`	$35.37K	USD	3 Qtrs
Technology and development expense	`OtherResearchAndDevelopmentExpense`	$273.84K	USD	1 Quarter
Metaverse and AI development expense	`MetaverseAndAIDevelopmentExpense`	$5.00M	USD	1 Quarter
Metaverse and AI development expense	`MetaverseAndAIDevelopmentExpense`	-	USD	1 Quarter
Metaverse and AI development expense	`MetaverseAndAIDevelopmentExpense`	$5.00M	USD	3 Qtrs
Metaverse and AI development expense	`MetaverseAndAIDevelopmentExpense`	-	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.43M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.76M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATION	`OperatingIncomeLoss`	$-7.70M	USD	1 Quarter
LOSS FROM CONTINUING OPERATION	`OperatingIncomeLoss`	$-90.83M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATION	`OperatingIncomeLoss`	$-15.25M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATION	`OperatingIncomeLoss`	$-1.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$99.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$84.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$191.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$90.00	USD	3 Qtrs
Convertible notes interest expense	`ConvertibleNotesInterestExpense`	$4.52K	USD	1 Quarter
Convertible notes interest expense	`ConvertibleNotesInterestExpense`	$14.95K	USD	3 Qtrs
Convertible notes interest expense	`ConvertibleNotesInterestExpense`	$979.00	USD	1 Quarter
Convertible notes interest expense	`ConvertibleNotesInterestExpense`	$979.00	USD	3 Qtrs
Gain (loss) on disposal of digital assets	`GainLossOnSecuritizationOfFinancialAssets`	-	USD	3 Qtrs
Gain (loss) on disposal of digital assets	`GainLossOnSecuritizationOfFinancialAssets`	$206.00	USD	1 Quarter
Gain (loss) on disposal of digital assets	`GainLossOnSecuritizationOfFinancialAssets`	$206.00	USD	3 Qtrs
Gain (loss) on disposal of digital assets	`GainLossOnSecuritizationOfFinancialAssets`	-	USD	1 Quarter
Impairment loss on digital assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on digital assets	`OtherAssetImpairmentCharges`	$12.63K	USD	3 Qtrs
Impairment loss on digital assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss on digital assets	`OtherAssetImpairmentCharges`	$2.48K	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$51.23K	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$51.23K	USD	3 Qtrs
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loan interest expense	`InterestAndDebtExpense`	$1.36K	USD	3 Qtrs
Loan interest expense	`InterestAndDebtExpense`	$123.24K	USD	3 Qtrs
Loan interest expense	`InterestAndDebtExpense`	$46.01K	USD	1 Quarter
Loan interest expense	`InterestAndDebtExpense`	$1.36K	USD	1 Quarter
Loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$48.61M	USD	1 Quarter
Loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	3 Qtrs
Loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$48.61M	USD	3 Qtrs
Sundry income	`SundryIncome`	-	USD	1 Quarter
Sundry income	`SundryIncome`	-	USD	3 Qtrs
Sundry income	`SundryIncome`	-	USD	1 Quarter
Sundry income	`SundryIncome`	$506.00	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-4.53K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-48.80M	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-48.71M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-14.17K	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.71M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.05M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.85M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$355.68K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$188.88K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$546.15K	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-7.90M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-47.04M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-64.05M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-91.39M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$-2.73M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$-489.51K	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$1.03M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$546.94K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-90.36M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-49.77M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-64.05M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-20.61M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-7.35M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-12.15M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-62.40M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.62M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-113.47K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.82K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.82K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.05K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-7.19M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-64.55M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-90.24M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-49.78M	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$11.40K	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$15.92K	USD	3 Qtrs
Foreign currency adjustment loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$115.86K	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$109.53K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-64.66M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-90.26M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-49.90M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.20M	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.03	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.06	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.02	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.24	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.06	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.03	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.24	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.02	shares	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$385.60M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.16B	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$374.09M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.85B	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.85B	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.16B	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$374.09M	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$385.60M	USD	1 Quarter
Sales and marketing expenses	`SalesAndMarketingExpenses`	$150.22K	USD	1 Quarter
Sales and marketing expenses	`SalesAndMarketingExpenses`	$25.91M	USD	3 Qtrs
Sales and marketing expenses	`SalesAndMarketingExpenses`	-	USD	3 Qtrs
Sales and marketing expenses	`SalesAndMarketingExpenses`	-	USD	1 Quarter
Corporate development expense	`CorporateDevelopmentExpense`	$333.23K	USD	1 Quarter
Corporate development expense	`CorporateDevelopmentExpense`	-	USD	1 Quarter
Corporate development expense	`CorporateDevelopmentExpense`	-	USD	3 Qtrs
Corporate development expense	`CorporateDevelopmentExpense`	$25.65M	USD	3 Qtrs
Technology and development expense	`TechnologyAndDevelopmentExpense`	$45.00K	USD	1 Quarter
Technology and development expense	`TechnologyAndDevelopmentExpense`	-	USD	3 Qtrs
Technology and development expense	`TechnologyAndDevelopmentExpense`	-	USD	1 Quarter
Technology and development expense	`TechnologyAndDevelopmentExpense`	$32.10M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenses`	$22.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenses`	$12.32M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenses`	$2.81M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenses`	$2.17M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.32M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$86.48M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.50K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-90.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-49.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-64.05M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.62M	USD	1 Quarter
Less: net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03M	USD	3 Qtrs
Less: net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-489.51K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.90M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-47.04M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-64.05M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-91.39M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$663.00	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$6.34K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.52M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.98M	USD	3 Qtrs
Imputed interest expense	`ImputedInterestExpense`	$714.70K	USD	3 Qtrs
Imputed interest expense	`ImputedInterestExpense`	-	USD	3 Qtrs
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$-8.03M	USD	3 Qtrs
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	-	USD	3 Qtrs
Digital assets paid for expense	`DigitalAssetsPaidForExpense`	$8.03M	USD	3 Qtrs
Digital assets paid for expense	`DigitalAssetsPaidForExpense`	-	USD	3 Qtrs
Loss on disposal of digital assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of digital assets	`GainLossOnDispositionOfAssets1`	$206.00	USD	3 Qtrs
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$12.63K	USD	3 Qtrs
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment loss on goodwill	`AssetImpairmentCharges`	$-51.23K	USD	3 Qtrs
Impairment loss on goodwill	`AssetImpairmentCharges`	-	USD	3 Qtrs
Shares issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$83.86M	USD	3 Qtrs
Shares issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$10.32M	USD	3 Qtrs
Loss on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Loss on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$-48.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$583.11K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Loan receivables	`IncreaseDecreaseInReceivables`	-	USD	3 Qtrs
Loan receivables	`IncreaseDecreaseInReceivables`	$1.43M	USD	3 Qtrs
Loan interest and fee receivables	`LoanInterestAndFeeReceivables`	$-184.33K	USD	3 Qtrs
Loan interest and fee receivables	`LoanInterestAndFeeReceivables`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$975.51K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.78K	USD	3 Qtrs
Prepayment and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.50K	USD	3 Qtrs
Prepayment and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.11K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$54.98K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-174.25K	USD	3 Qtrs
Accrued consulting and service fee	`IncreaseDecreasInAccruedConsultingAndServiceFee`	$2.23M	USD	3 Qtrs
Accrued consulting and service fee	`IncreaseDecreasInAccruedConsultingAndServiceFee`	$2.64M	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$1.98M	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-60.66K	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Produced content cost	`IncreaseDecreaseInDeferredCharges`	$67.27K	USD	3 Qtrs
Produced content cost	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$546.15K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Net cash (used in) provided by operating activities Continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$139.74K	USD	3 Qtrs
Net cash (used in) provided by operating activities Continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.64M	USD	3 Qtrs
Net cash provided by operating activities Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$910.64K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.74K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-816.28K	USD	3 Qtrs
Payment to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.86K	USD	3 Qtrs
Payment to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Payment to acquire intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.87K	USD	3 Qtrs
Payment to acquire intangible assets	`PaymentsToAcquireIntangibleAssets`	$145.00	USD	3 Qtrs
Cash from acquisition of subsidiary	`CashAcquiredFromAcquisition`	$33.32K	USD	3 Qtrs
Cash from acquisition of subsidiary	`CashAcquiredFromAcquisition`	$10.25K	USD	3 Qtrs
Net cash provided by investing activities Continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$10.10K	USD	3 Qtrs
Net cash provided by investing activities Continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$28.59K	USD	3 Qtrs
Net cash provided by investing activities Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities Discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.59K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.10K	USD	3 Qtrs
Proceeds from loan payables	`ProceedsFromConstructionLoansPayable`	-	USD	3 Qtrs
Proceeds from loan payables	`ProceedsFromConstructionLoansPayable`	$327.11K	USD	3 Qtrs
(Repayment to) advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$59.68K	USD	3 Qtrs
(Repayment to) advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-429.66K	USD	3 Qtrs
(Repayment to) proceeds from convertible note payables	`ProceedsFromRepaymentsOfNotesPayable`	$-197.03K	USD	3 Qtrs
(Repayment to) proceeds from convertible note payables	`ProceedsFromRepaymentsOfNotesPayable`	$312.95K	USD	3 Qtrs
Net cash (used in) provided by financing activities Continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$699.75K	USD	3 Qtrs
Net cash (used in) provided by financing activities Continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-626.69K	USD	3 Qtrs
Net cash (used in) provided by financing activities Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-739.80K	USD	3 Qtrs
Net cash (used in) provided by financing activities Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$699.75K	USD	3 Qtrs
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$321.09K	USD	3 Qtrs
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$24.16K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.41M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$843.92K	USD	3 Qtrs
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.89K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.89K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$367.34K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$94.78K	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.18M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.83K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.92K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.49K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.44K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.40K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-115.86K	USD	1 Quarter
Shares cancelled for disposal of subsidiaries	`SharesCancelledForDisposalOfSubsidiaries`	$13.29M	USD	1 Quarter
Imputed interest on related party loans	`AdjustmentsToAdditionalPaidInCapitalImputedInterestOnRelatedPartyLoans`	$237.12K	USD	1 Quarter
Imputed interest on related party loans	`AdjustmentsToAdditionalPaidInCapitalImputedInterestOnRelatedPartyLoans`	$236.34K	USD	1 Quarter
Imputed interest on related party loans	`AdjustmentsToAdditionalPaidInCapitalImputedInterestOnRelatedPartyLoans`	$241.87K	USD	1 Quarter
Imputed interest on related party loans	`AdjustmentsToAdditionalPaidInCapitalImputedInterestOnRelatedPartyLoans`	$223.78K	USD	1 Quarter
Imputed interest on related party loans	`AdjustmentsToAdditionalPaidInCapitalImputedInterestOnRelatedPartyLoans`	$234.96K	USD	1 Quarter
Commitment Share issued for private placement	`CommitmentShareIssuedForPrivatePlacement`	-	USD	1 Quarter
Share issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$10.13M	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`	$22.50K	USD	1 Quarter
Share issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$1.20M	USD	1 Quarter
Share issued for acquisition of subsidiaries	`StockIssuedDuringPeriodValueAcquisitions`	$10.25K	USD	1 Quarter
Share issued for acquisition of subsidiaries	`StockIssuedDuringPeriodValueAcquisitions`	$230.66K	USD	1 Quarter
Share issued for acquisition of subsidiaries	`StockIssuedDuringPeriodValueAcquisitions`	$625.21K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-90.36M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-49.77M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-64.05M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-20.61M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-7.35M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-12.15M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-62.40M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-2.62M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.18M	USD	Point-in-time

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