10-Q Filing

COSMOS GROUP HOLDINGS INC. CIK: 1706509 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-045158`
Period End Date	20240331
Filing Date	20240520
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0206443-10q_cosmos_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 104 Cash Flow Statement 140 Stockholders Equity 40

Balance Sheet 120 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, 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 authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.59B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.59B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.93B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.93B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.59B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.59B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.93B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.93B	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$28.97K	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$28.97K	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$39.59K	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$39.59K	USD	Point-in-time
Account receivables	`AccountsReceivableNetCurrent`	$797.55K	USD	Point-in-time
Account receivables	`AccountsReceivableNetCurrent`	$797.55K	USD	Point-in-time
Account receivables	`AccountsReceivableNetCurrent`	$872.32K	USD	Point-in-time
Account receivables	`AccountsReceivableNetCurrent`	$872.32K	USD	Point-in-time
Inventories	`InventoryNet`	$1.12M	USD	Point-in-time
Inventories	`InventoryNet`	$1.12M	USD	Point-in-time
Inventories	`InventoryNet`	$1.12M	USD	Point-in-time
Inventories	`InventoryNet`	$1.12M	USD	Point-in-time
Prepayments and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$6.76M	USD	Point-in-time
Prepayments and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$6.76M	USD	Point-in-time
Prepayments and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$6.77M	USD	Point-in-time
Prepayments and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$6.77M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.10K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.10K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$442.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$442.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.72M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$243.21K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$243.21K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$148.59K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$148.59K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$16.01M	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$16.01M	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$16.67M	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$16.67M	USD	Point-in-time
Convertible note payables	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payables	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payables	`ConvertibleNotesPayableCurrent`	$197.79K	USD	Point-in-time
Convertible note payables	`ConvertibleNotesPayableCurrent`	$197.79K	USD	Point-in-time
Promissory note payables	`OtherNotesPayableCurrent`	$39.05M	USD	Point-in-time
Promissory note payables	`OtherNotesPayableCurrent`	$39.05M	USD	Point-in-time
Promissory note payables	`OtherNotesPayableCurrent`	$39.05M	USD	Point-in-time
Promissory note payables	`OtherNotesPayableCurrent`	$39.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.73M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$64.73M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$64.73M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$65.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$65.45M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 4,585,973,082 and 1,931,024,294 issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$4.59M	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 4,585,973,082 and 1,931,024,294 issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$4.59M	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 4,585,973,082 and 1,931,024,294 issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$1.93M	USD	Point-in-time
Common stock, $0.001 par value; 5,000,000,000 shares authorized; 4,585,973,082 and 1,931,024,294 issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$1.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.76K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.76K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.34K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.34K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-205.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-205.45M	USD	Point-in-time
Stockholders equity attributable to COSG Group Holdings Inc.	`StockholdersEquity`	$-47.01M	USD	Point-in-time
Stockholders equity attributable to COSG Group Holdings Inc.	`StockholdersEquity`	$-47.01M	USD	Point-in-time
Stockholders equity attributable to COSG Group Holdings Inc.	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Stockholders equity attributable to COSG Group Holdings Inc.	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.90K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.90K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-943.00	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-943.00	USD	Point-in-time
Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-46.80M	USD	Point-in-time
Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-46.80M	USD	Point-in-time
Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96M	USD	Point-in-time
Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96M	USD	Point-in-time
Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.02M	USD	Point-in-time
Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.02M	USD	Point-in-time
Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21M	USD	Point-in-time
Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$18.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$18.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$17.71M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$17.71M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss per share Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.09M	shares	1 Quarter
Arts and collectibles technology income	`Revenues`	$598.65K	USD	1 Quarter
Arts and collectibles technology income	`Revenues`	$598.65K	USD	1 Quarter
Arts and collectibles technology income	`Revenues`	-	USD	1 Quarter
Arts and collectibles technology income	`Revenues`	-	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.23B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.23B	shares	1 Quarter
Arts and collectibles technology expense	`CostOfRevenue`	$315.40K	USD	1 Quarter
Arts and collectibles technology expense	`CostOfRevenue`	$315.40K	USD	1 Quarter
Arts and collectibles technology expense	`CostOfRevenue`	-	USD	1 Quarter
Arts and collectibles technology expense	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$283.25K	USD	1 Quarter
Gross profit	`GrossProfit`	$283.25K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$200.00	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$200.00	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.98K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.98K	USD	1 Quarter
Corporate development	`ResearchAndDevelopmentExpense`	$57.34K	USD	1 Quarter
Corporate development	`ResearchAndDevelopmentExpense`	$57.34K	USD	1 Quarter
Corporate development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Corporate development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Technology and support	`OtherResearchAndDevelopmentExpense`	$26.54K	USD	1 Quarter
Technology and support	`OtherResearchAndDevelopmentExpense`	$26.54K	USD	1 Quarter
Technology and support	`OtherResearchAndDevelopmentExpense`	$10.70K	USD	1 Quarter
Technology and support	`OtherResearchAndDevelopmentExpense`	$10.70K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$950.91K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$950.91K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05M	USD	1 Quarter
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-1.05M	USD	1 Quarter
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-1.05M	USD	1 Quarter
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-740.69K	USD	1 Quarter
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-740.69K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.00	USD	1 Quarter
Convertible notes interest expense	`ConvertibleNotesInterestExpense`	$1.54K	USD	1 Quarter
Convertible notes interest expense	`ConvertibleNotesInterestExpense`	$1.54K	USD	1 Quarter
Convertible notes interest expense	`ConvertibleNotesInterestExpense`	$4.97K	USD	1 Quarter
Convertible notes interest expense	`ConvertibleNotesInterestExpense`	$4.97K	USD	1 Quarter
Loan interest expense	`InterestAndDebtExpense`	-	USD	1 Quarter
Loan interest expense	`InterestAndDebtExpense`	-	USD	1 Quarter
Loan interest expense	`InterestAndDebtExpense`	$19.14K	USD	1 Quarter
Loan interest expense	`InterestAndDebtExpense`	$19.14K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-20.64K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-20.64K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-4.97K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-4.97K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-761.33K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-761.33K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	$84.00	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	$84.00	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-761.33K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-761.33K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.05M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.05M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.85M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.85M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.05M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.05M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.62M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.62M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.85K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.85K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Foreign currency adjustment (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.42K	USD	1 Quarter
Foreign currency adjustment (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.42K	USD	1 Quarter
Foreign currency adjustment (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.83K	USD	1 Quarter
Foreign currency adjustment (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.83K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.07M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.07M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.58M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.58M	USD	1 Quarter
Net loss per share Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.09M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.09M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.23B	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.23B	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.62M	USD	1 Quarter
Less: net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.85M	USD	1 Quarter
Less: net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.85M	USD	1 Quarter
Less: net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Less: net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-761.33K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-761.33K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.05M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.05M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$166.00	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$166.00	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$1.32K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$1.32K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$868.26K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$868.26K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$868.26K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$868.26K	USD	1 Quarter
Imputed interest expense	`InterestExpense`	$237.12K	USD	1 Quarter
Imputed interest expense	`InterestExpense`	$237.12K	USD	1 Quarter
Imputed interest expense	`InterestExpense`	-	USD	1 Quarter
Imputed interest expense	`InterestExpense`	-	USD	1 Quarter
Shares issued for services rendered	`SharesIssuedForTheAcquisitionOfIntangibleAssets`	$658.00K	USD	1 Quarter
Shares issued for services rendered	`SharesIssuedForTheAcquisitionOfIntangibleAssets`	$658.00K	USD	1 Quarter
Shares issued for services rendered	`SharesIssuedForTheAcquisitionOfIntangibleAssets`	$168.85K	USD	1 Quarter
Shares issued for services rendered	`SharesIssuedForTheAcquisitionOfIntangibleAssets`	$168.85K	USD	1 Quarter
Loss on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Account receivables	`IncreaseDecreaseInAccountsReceivable`	$-74.77K	USD	1 Quarter
Account receivables	`IncreaseDecreaseInAccountsReceivable`	$-74.77K	USD	1 Quarter
Account receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Account receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Loan receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Loan receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Loan receivables	`IncreaseDecreaseInOtherReceivables`	$-11.95K	USD	1 Quarter
Loan receivables	`IncreaseDecreaseInOtherReceivables`	$-11.95K	USD	1 Quarter
Loan interest and fee receivables	`IncreaseDecreaseInFinanceReceivables`	$735.06K	USD	1 Quarter
Loan interest and fee receivables	`IncreaseDecreaseInFinanceReceivables`	$735.06K	USD	1 Quarter
Loan interest and fee receivables	`IncreaseDecreaseInFinanceReceivables`	-	USD	1 Quarter
Loan interest and fee receivables	`IncreaseDecreaseInFinanceReceivables`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.28K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.28K	USD	1 Quarter
Prepayments and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.31K	USD	1 Quarter
Prepayments and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.31K	USD	1 Quarter
Prepayments and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.49K	USD	1 Quarter
Prepayments and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.49K	USD	1 Quarter
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$356.84K	USD	1 Quarter
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$356.84K	USD	1 Quarter
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-23.20K	USD	1 Quarter
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-23.20K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-182.60K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-182.60K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$94.62K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$94.62K	USD	1 Quarter
Accrued consulting and service fee	`IncreaseDecreasInAccruedConsultingAndServiceFee`	-	USD	1 Quarter
Accrued consulting and service fee	`IncreaseDecreasInAccruedConsultingAndServiceFee`	-	USD	1 Quarter
Accrued consulting and service fee	`IncreaseDecreasInAccruedConsultingAndServiceFee`	$-658.00K	USD	1 Quarter
Accrued consulting and service fee	`IncreaseDecreasInAccruedConsultingAndServiceFee`	$-658.00K	USD	1 Quarter
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$22.17K	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`	$170.07K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-661.00	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-661.00	USD	1 Quarter
Net cash (used in) provided by operating activities Continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.81K	USD	1 Quarter
Net cash (used in) provided by operating activities Continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.81K	USD	1 Quarter
Net cash (used in) provided by operating activities Continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-45.39K	USD	1 Quarter
Net cash (used in) provided by operating activities Continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-45.39K	USD	1 Quarter
Net cash used in activities Discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-636.96K	USD	1 Quarter
Net cash used in activities Discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-636.96K	USD	1 Quarter
Net cash used in activities Discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in activities Discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-566.15K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-566.15K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.39K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.39K	USD	1 Quarter
Repayment of loan payables	`RepaymentsOfNotesPayable`	$504.46K	USD	1 Quarter
Repayment of loan payables	`RepaymentsOfNotesPayable`	$504.46K	USD	1 Quarter
Repayment of loan payables	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of loan payables	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$748.70K	USD	1 Quarter
Advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$748.70K	USD	1 Quarter
Advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$61.11K	USD	1 Quarter
Advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$61.11K	USD	1 Quarter
Repayment of convertible note payables	`ProceedsFromRepaymentsOfNotesPayable`	$-191.46K	USD	1 Quarter
Repayment of convertible note payables	`ProceedsFromRepaymentsOfNotesPayable`	$-191.46K	USD	1 Quarter
Repayment of convertible note payables	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of convertible note payables	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	1 Quarter
Net cash provided by financing activities Continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$52.77K	USD	1 Quarter
Net cash provided by financing activities Continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$52.77K	USD	1 Quarter
Net cash provided by financing activities Continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$61.11K	USD	1 Quarter
Net cash provided by financing activities Continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$61.11K	USD	1 Quarter
Net cash provided by financing activities Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities Discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.11K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.11K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.77K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.77K	USD	1 Quarter
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-144.27K	USD	1 Quarter
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-144.27K	USD	1 Quarter
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.34K	USD	1 Quarter
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.34K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-657.65K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-657.65K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.62K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.62K	USD	1 Quarter
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.97K	USD	Point-in-time
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.97K	USD	Point-in-time
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.59K	USD	Point-in-time
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.59K	USD	Point-in-time
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Point-in-time
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.97K	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.97K	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.59K	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.59K	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	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 income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$58.93K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$58.93K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-46.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-46.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	4.59B	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	4.59B	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	1.93B	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	1.93B	shares	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-26.42K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-26.42K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$36.83K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$36.83K	USD	1 Quarter
Imputed interest on related party loans	`AdjustmentsToAdditionalPaidInCapitalImputedInterestOnRelatedPartyLoans`	$237.12K	USD	1 Quarter
Imputed interest on related party loans	`AdjustmentsToAdditionalPaidInCapitalImputedInterestOnRelatedPartyLoans`	$237.12K	USD	1 Quarter
Share redemption	`TemporaryEquityAccretionToRedemptionValue`	$202.76K	USD	1 Quarter
Share redemption	`TemporaryEquityAccretionToRedemptionValue`	$202.76K	USD	1 Quarter
Share issued for services rendered	`StockIssuedDuringPeriodValueAcquisitions`	$658.00K	USD	1 Quarter
Share issued for services rendered	`StockIssuedDuringPeriodValueAcquisitions`	$658.00K	USD	1 Quarter
Share issued for services rendered	`StockIssuedDuringPeriodValueAcquisitions`	$168.85K	USD	1 Quarter
Share issued for services rendered	`StockIssuedDuringPeriodValueAcquisitions`	$168.85K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-2.62M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-2.62M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-46.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-46.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	4.59B	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	4.59B	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	1.93B	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	1.93B	shares	Point-in-time

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