10-K/A Filing

COSMOS GROUP HOLDINGS INC. CIK: 1706509 FY 2022

Filing Information

Form Type	10-K/A
Accession Number	`0001213900-23-093999`
Period End Date	20221231
Filing Date	20231207
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f10k2022a1_cosmosgr_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 70 Cash Flow Statement 82 Stockholders Equity 21

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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	454.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64,200.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	358.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	164,516.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	358.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	454.40M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$2.47M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.13M	USD	Point-in-time
Digital assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Digital assets	`OtherAssetsCurrent`	$35.45K	USD	Point-in-time
Loan receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$19.05M	USD	Point-in-time
Loan receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$15.31M	USD	Point-in-time
Loan interest and fee receivables, net	`ReceivablesNetCurrent`	$483.37K	USD	Point-in-time
Loan interest and fee receivables, net	`ReceivablesNetCurrent`	$358.87K	USD	Point-in-time
Inventories	`InventoryNet`	$1.16M	USD	Point-in-time
Inventories	`InventoryNet`	$2.10M	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseCurrent`	$721.60K	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseCurrent`	$877.80K	USD	Point-in-time
Right-of-use assets, net	`RightofuseAssetsNet`	$298.32K	USD	Point-in-time
Right-of-use assets, net	`RightofuseAssetsNet`	$160.94K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.09K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.27K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$18.55M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$13.34M	USD	Point-in-time
Loan receivables, net	`LongTermInvestmentsAndReceivablesNet`	$3.10M	USD	Point-in-time
Loan receivables, net	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.16K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$465.89K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$399.97K	USD	Point-in-time
Accrued consulting and service fee	`AccruedExchangeFeeRebateCurrent`	$2.85M	USD	Point-in-time
Accrued consulting and service fee	`AccruedExchangeFeeRebateCurrent`	-	USD	Point-in-time
Loan payables	`LoansPayableCurrent`	$1.82M	USD	Point-in-time
Loan payables	`LoansPayableCurrent`	$489.84K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$719.08K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$431.46K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$136.80K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$231.82K	USD	Point-in-time
Convertible note payables	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payables	`ConvertibleNotesPayableCurrent`	$383.06K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$78.22K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.73K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$22.83M	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; 500,000,000 shares authorized; 454,398,143 and 358,067,481 issued and outstanding as of December 31, 2022 and 2021	`CommonStockValue`	$454.40K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 454,398,143 and 358,067,481 issued and outstanding as of December 31, 2022 and 2021	`CommonStockValue`	$358.07K	USD	Point-in-time
Common stock to be issued	`CommonStockSharesSubscriptions`	$400.00K	USD	Point-in-time
Common stock to be issued	`CommonStockSharesSubscriptions`	$806.32K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.59K	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`	$-26.44M	USD	Point-in-time
Stockholders equity attributable to COSG Group Holdings Inc.	`StockholdersEquity`	$3.97M	USD	Point-in-time
Stockholders equity attributable to COSG Group Holdings Inc.	`StockholdersEquity`	$19.65M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-10.11K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$118.41K	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.23K	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96M	USD	Point-in-time
Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$42.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$36.68M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss per share Diluted	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Net loss per share Diluted	`EarningsPerShareDiluted`	$-0.28	USD	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.09M	shares	Annual
Interest income	`InterestAndOtherIncome`	$6.55M	USD	Annual
Interest income	`InterestAndOtherIncome`	$6.41M	USD	Annual
Interest expense	`InterestExpense`	$733.94K	USD	Annual
Interest expense	`InterestExpense`	$405.97K	USD	Annual
Net interest income	`LendingSegment`	$5.68M	USD	Annual
Net interest income	`LendingSegment`	$6.14M	USD	Annual
Arts and collectibles technology income	`ArtsAndCollectiblesTechnologyIncome`	$14.06M	USD	Annual
Arts and collectibles technology income	`ArtsAndCollectiblesTechnologyIncome`	$3.65M	USD	Annual
Revenue, net	`Revenues`	$9.32M	USD	Annual
Revenue, net	`Revenues`	$20.20M	USD	Annual
Arts and collectibles technology expense	`ArtsAndCollectibleTechnologyIncome`	$1.02M	USD	Annual
Arts and collectibles technology expense	`ArtsAndCollectibleTechnologyIncome`	$3.02M	USD	Annual
Gross profit	`GrossProfit`	$17.18M	USD	Annual
Gross profit	`GrossProfit`	$8.30M	USD	Annual
Sales and marketing	`OtherSellingAndMarketingExpense`	$27.37M	USD	Annual
Sales and marketing	`OtherSellingAndMarketingExpense`	$1.68M	USD	Annual
Corporate development	`CorporateDevelopmentExpenses`	$5.42M	USD	Annual
Corporate development	`CorporateDevelopmentExpenses`	$26.90M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$43.30M	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$9.22M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$16.08M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$16.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$114.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.40M	USD	Annual
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-24.09M	USD	Annual
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-97.04M	USD	Annual
Interest income	`InterestIncomeOther`	$1.22K	USD	Annual
Interest income	`InterestIncomeOther`	$133.00	USD	Annual
Convertible notes interest expense	`ConvertibleNotesInterestExpense`	$5.14K	USD	Annual
Convertible notes interest expense	`ConvertibleNotesInterestExpense`	-	USD	Annual
Gain from the sale of digital assets	`GainLossOnDispositionOfAssets1`	$29.77K	USD	Annual
Gain from the sale of digital assets	`GainLossOnDispositionOfAssets1`	$181.00	USD	Annual
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$12.63K	USD	Annual
Impairment loss on digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$39.92K	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$816.26K	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Imputed interest expense	`ImputedInterestExpense`	$620.51K	USD	Annual
Imputed interest expense	`ImputedInterestExpense`	$949.79K	USD	Annual
Loan interest expense	`LoanInterestExpenses`	-	USD	Annual
Loan interest expense	`LoanInterestExpenses`	$1.36K	USD	Annual
Loss on disposal of subsidiaries	`WriteOffOfDeferredDebtIssuanceCost`	$5.13M	USD	Annual
Loss on disposal of subsidiaries	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Recovery from bad debts	`RecoveryFromBadDebts`	-	USD	Annual
Recovery from bad debts	`RecoveryFromBadDebts`	$4.17K	USD	Annual
Sundry income	`SundryIncome`	$126.96K	USD	Annual
Sundry income	`SundryIncome`	$5.18K	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-6.79M	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-621.18K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.83M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$434.26K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$299.71K	USD	Annual
NET LOSS	`ProfitLoss`	$-104.13M	USD	Annual
NET LOSS	`ProfitLoss`	$-25.15M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.97K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-119.81K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-104.12M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLoss`	$-25.03M	USD	Annual
Foreign currency adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.13K	USD	Annual
Foreign currency adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-25.03M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-104.10M	USD	Annual
Net loss per share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	Annual
Net loss per share Basic and Diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	340.45M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.09M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-104.13M	USD	Annual
Net loss	`ProfitLoss`	$-25.15M	USD	Annual
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$7.54K	USD	Annual
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$29.40K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$829.58K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.93M	USD	Annual
Imputed interest expense	`ImputedInterestExpense`	$620.51K	USD	Annual
Imputed interest expense	`ImputedInterestExpense`	$949.79K	USD	Annual
Revenue received by digital assets (non-cash)	`DigitalAssetsReceivedAsRevenue`	$-30.01M	USD	Annual
Revenue received by digital assets (non-cash)	`DigitalAssetsReceivedAsRevenue`	$-3.28M	USD	Annual
Expense settled by digital assets (non-cash)	`IncomeTaxesPaidNet`	$-3.23M	USD	Annual
Expense settled by digital assets (non-cash)	`IncomeTaxesPaidNet`	$-29.61M	USD	Annual
Impairment loss on digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.63K	USD	Annual
Impairment loss on digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-39.92K	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$816.26K	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on the sale of digital assets	`OperatingLeaseImpairmentLoss`	$-29.77K	USD	Annual
Loss on the sale of digital assets	`OperatingLeaseImpairmentLoss`	$-181.00	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Shares issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$86.57M	USD	Annual
Shares issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Loss on disposal of subsidiaries	`GainLossonWriteoffSubsidiaries`	-	USD	Annual
Loss on disposal of subsidiaries	`GainLossonWriteoffSubsidiaries`	$-5.13M	USD	Annual
Loss on write-off property and equipment	`GainLossonWrittenoffPropertyandEquipment`	-	USD	Annual
Loss on write-off property and equipment	`GainLossonWrittenoffPropertyandEquipment`	$-166.30K	USD	Annual
Cost of inventories (non-cash)	`OtherNoncashExpense`	-	USD	Annual
Cost of inventories (non-cash)	`OtherNoncashExpense`	$476.90K	USD	Annual
Loan receivables	`IncreaseDecreaseInReceivables`	$-642.60K	USD	Annual
Loan receivables	`IncreaseDecreaseInReceivables`	$6.91M	USD	Annual
Loan interest receivables	`LoanInterestAndFeeReceivables`	$124.50K	USD	Annual
Loan interest receivables	`LoanInterestAndFeeReceivables`	$118.90K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$894.09K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-938.15K	USD	Annual
Prepayments and other receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$545.00	USD	Annual
Prepayments and other receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$175.76K	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.14M	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$240.16K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$66.39K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-362.79K	USD	Annual
Accrued consulting and service fee	`IncreaseDecreasInAccruedConsultingAndServiceFee`	-	USD	Annual
Accrued consulting and service fee	`IncreaseDecreasInAccruedConsultingAndServiceFee`	$5.77M	USD	Annual
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$11.71K	USD	Annual
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-35.86K	USD	Annual
Produced content cost	`IncreaseDecreaseInProducedContentCost`	$-543.89K	USD	Annual
Produced content cost	`IncreaseDecreaseInProducedContentCost`	-	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$299.71K	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$434.26K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.96M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.88M	USD	Annual
Payment to acquire property and equipment	`PaymentsForProceedsFromDisposalOfPropertyAndEquipment`	$2.86K	USD	Annual
Payment to acquire property and equipment	`PaymentsForProceedsFromDisposalOfPropertyAndEquipment`	$5.28K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.04M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.88K	USD	Annual
Cash from acquisition of non-controlling interest	`CashProceedsFromAcquisitionOfSubsidiary`	$1.01M	USD	Annual
Cash from acquisition of non-controlling interest	`CashProceedsFromAcquisitionOfSubsidiary`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	Annual
Proceeds from (repayment to) loan payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.33M	USD	Annual
Proceeds from (repayment to) loan payable	`ProceedsFromRepaymentsOfNotesPayable`	$-4.26M	USD	Annual
(Repayment to) advances from related parties	`RepaymentToAdvancesFromRelatedParty`	$11.44M	USD	Annual
(Repayment to) advances from related parties	`RepaymentToAdvancesFromRelatedParty`	$-4.14M	USD	Annual
Proceeds from convertible note payables	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from convertible note payables	`ProceedsFromNotesPayable`	$412.78K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.39M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.19M	USD	Annual
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$228.12K	USD	Annual
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-95.69K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$357.75K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.34M	USD	Annual
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.38K	USD	Point-in-time
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.38K	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$733.94K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$405.97K	USD	Annual
Shares issued for the acquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$17.34M	USD	Annual
Shares issued for the acquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$21.85M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.23K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time
Shares issued for acquisition of legal acquirer	`SharesIssuedForAcquisitionOfLegalAcquirer`	$-6.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.58K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.15K	USD	Annual
Shares issued for inventories purchased from related party	`StockIssuedDuringPeriodValueOther`	$1.69M	USD	Annual
Shares issued for service rendered	`SharesIssuedForGoodsAndServicesRendered`	$25.29M	USD	Annual
Shares issued for purchase of intangible assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$17.34M	USD	Annual
Imputed interest on related party loans	`StockIssuedDuringPeriodValueNewIssues`	$618.53K	USD	Annual
Imputed interest on related party loans	`StockIssuedDuringPeriodValueNewIssues`	$713.17K	USD	Annual
Commitment Share issued for private placement	`StockIssuedDuringPeriodValueStockDividend`	-	USD	Annual
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Share issued for service rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$86.57M	USD	Annual
Share issued for service rendered (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	73.69M	shares	Annual
Share issued for the acquisition of noncontrolling interest	`StockIssuedDuringPeriodValueAcquisitions`	$1.01M	USD	Annual
Net loss for the year	`ProfitLoss`	$-104.13M	USD	Annual
Net loss for the year	`ProfitLoss`	$-25.15M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.23K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.77M	USD	Point-in-time

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