10-Q Filing

MYSEUM, INC. CIK: 1648960 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-069051`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0210940-10q_datchat_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 220 Cash Flow Statement 176 Stockholders Equity 82

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$953.36K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$953.36K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.52K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.52K	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$5.24M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$5.24M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$4.66M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$4.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$192.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$192.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$183.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$183.00	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, 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
Prepaid expenses	`PrepaidExpenseCurrent`	$105.35K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$105.35K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$185.68K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$185.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.08M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.56K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.56K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.04M	shares	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$38.85K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$38.85K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	139.00	shares	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	139.00	shares	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$73.98K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$73.98K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	139.00	shares	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	139.00	shares	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$130.54K	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$130.54K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	66,945.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	66,945.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	66,945.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	66,945.00	shares	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$83.85K	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$83.85K	USD	Point-in-time
Total Assets	`Assets`	$5.44M	USD	Point-in-time
Total Assets	`Assets`	$5.44M	USD	Point-in-time
Total Assets	`Assets`	$6.51M	USD	Point-in-time
Total Assets	`Assets`	$6.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$361.35K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$361.35K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$322.76K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$322.76K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$44.04K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$44.04K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$83.67K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$83.67K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$143.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$143.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$118.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$118.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$406.55K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$406.55K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$405.53K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$405.53K	USD	Point-in-time
Total Liabilities	`Liabilities`	$405.53K	USD	Point-in-time
Total Liabilities	`Liabilities`	$405.53K	USD	Point-in-time
Total Liabilities	`Liabilities`	$406.55K	USD	Point-in-time
Total Liabilities	`Liabilities`	$406.55K	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.0001 par value; 180,000,000 shares authorized; 3,076,274 and 2,103,321 shares issued and 3,009,329 and 2,036,376 shares outstanding on June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$210.00	USD	Point-in-time
Common stock ($0.0001 par value; 180,000,000 shares authorized; 3,076,274 and 2,103,321 shares issued and 3,009,329 and 2,036,376 shares outstanding on June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$210.00	USD	Point-in-time
Common stock ($0.0001 par value; 180,000,000 shares authorized; 3,076,274 and 2,103,321 shares issued and 3,009,329 and 2,036,376 shares outstanding on June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$308.00	USD	Point-in-time
Common stock ($0.0001 par value; 180,000,000 shares authorized; 3,076,274 and 2,103,321 shares issued and 3,009,329 and 2,036,376 shares outstanding on June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$308.00	USD	Point-in-time
Common stock to be issued (139 shares on June 30, 2024 and December 31, 2023)	`CommonStockvalueone`	-	USD	Point-in-time
Common stock to be issued (139 shares on June 30, 2024 and December 31, 2023)	`CommonStockvalueone`	-	USD	Point-in-time
Common stock to be issued (139 shares on June 30, 2024 and December 31, 2023)	`CommonStockvalueone`	-	USD	Point-in-time
Common stock to be issued (139 shares on June 30, 2024 and December 31, 2023)	`CommonStockvalueone`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.77M	USD	Point-in-time
Treasury stock, at cost (66,945 shares on June 30, 2024 and December 31, 2023)	`TreasuryStockValue`	$397.97K	USD	Point-in-time
Treasury stock, at cost (66,945 shares on June 30, 2024 and December 31, 2023)	`TreasuryStockValue`	$397.97K	USD	Point-in-time
Treasury stock, at cost (66,945 shares on June 30, 2024 and December 31, 2023)	`TreasuryStockValue`	$397.97K	USD	Point-in-time
Treasury stock, at cost (66,945 shares on June 30, 2024 and December 31, 2023)	`TreasuryStockValue`	$397.97K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.55K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.55K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.26M	USD	Point-in-time
Total DatChat, Inc. Stockholders Equity	`StockholdersEquity`	$6.12M	USD	Point-in-time
Total DatChat, Inc. Stockholders Equity	`StockholdersEquity`	$6.12M	USD	Point-in-time
Total DatChat, Inc. Stockholders Equity	`StockholdersEquity`	$6.10M	USD	Point-in-time
Total DatChat, Inc. Stockholders Equity	`StockholdersEquity`	$6.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.09M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.09M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.18M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.18M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.44M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.44M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.51M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.51M	USD	Point-in-time

Income Statement 220 line items

Line Item	Tag	Value	Unit	Period
Diluted	`EarningsPerShareDiluted`	$-2.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.27	USD	2 Qtrs
NET REVENUES	`Revenues`	$282.00	USD	2 Qtrs
NET REVENUES	`Revenues`	$282.00	USD	2 Qtrs
NET REVENUES	`Revenues`	$172.00	USD	1 Quarter
NET REVENUES	`Revenues`	$172.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
NET REVENUES	`Revenues`	$151.00	USD	1 Quarter
NET REVENUES	`Revenues`	$151.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
NET REVENUES	`Revenues`	$326.00	USD	2 Qtrs
NET REVENUES	`Revenues`	$326.00	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.01M	shares	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$1.42M	USD	2 Qtrs
Compensation and related expenses	`CompensationAndRelatedExpenses`	$1.42M	USD	2 Qtrs
Compensation and related expenses	`CompensationAndRelatedExpenses`	$522.60K	USD	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$522.60K	USD	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$2.93M	USD	2 Qtrs
Compensation and related expenses	`CompensationAndRelatedExpenses`	$2.93M	USD	2 Qtrs
Compensation and related expenses	`CompensationAndRelatedExpenses`	$1.38M	USD	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$1.38M	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$160.40K	USD	2 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$160.40K	USD	2 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$67.60K	USD	2 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$67.60K	USD	2 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$46.60K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$46.60K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$32.88K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$32.88K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$503.90K	USD	2 Qtrs
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$503.90K	USD	2 Qtrs
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$250.27K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$250.27K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$321.16K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$321.16K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$577.08K	USD	2 Qtrs
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$577.08K	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$185.60K	USD	Point-in-time
Research and development expense	`ResearchAndDevelopmentExpense`	$185.60K	USD	Point-in-time
Research and development expense	`ResearchAndDevelopmentExpense`	$620.23K	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$620.23K	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$459.98K	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$459.98K	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$226.06K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$226.06K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$337.46K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$337.46K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$438.78K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$438.78K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$479.07K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$479.07K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$241.68K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$241.68K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$235.44K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$235.44K	USD	1 Quarter
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	$23.38K	USD	2 Qtrs
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	$23.38K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.93M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.27M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.27M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.93M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.93M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.75M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.75M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.33M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.33M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$62.99K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$62.99K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$177.47K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$177.47K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$67.83K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$67.83K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$39.59K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$39.59K	USD	1 Quarter
Gain on initial consolidation of variable interest entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	1 Quarter
Gain on initial consolidation of variable interest entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	1 Quarter
Gain on initial consolidation of variable interest entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	1 Quarter
Gain on initial consolidation of variable interest entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	1 Quarter
Gain on initial consolidation of variable interest entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	2 Qtrs
Gain on initial consolidation of variable interest entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	2 Qtrs
Gain on initial consolidation of variable interest entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$42.74K	USD	2 Qtrs
Gain on initial consolidation of variable interest entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$42.74K	USD	2 Qtrs
Gain on initial consolidation of variable interest entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$42.74K	USD	Point-in-time
Gain on initial consolidation of variable interest entities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$42.74K	USD	Point-in-time
Gain on deconsolidation of variable interest entities	`GainOnDeconsolidationOfVariableInterestEntities`	-	USD	1 Quarter
Gain on deconsolidation of variable interest entities	`GainOnDeconsolidationOfVariableInterestEntities`	-	USD	1 Quarter
Gain on deconsolidation of variable interest entities	`GainOnDeconsolidationOfVariableInterestEntities`	-	USD	1 Quarter
Gain on deconsolidation of variable interest entities	`GainOnDeconsolidationOfVariableInterestEntities`	-	USD	1 Quarter
Gain on deconsolidation of variable interest entities	`GainOnDeconsolidationOfVariableInterestEntities`	-	USD	2 Qtrs
Gain on deconsolidation of variable interest entities	`GainOnDeconsolidationOfVariableInterestEntities`	-	USD	2 Qtrs
Gain on deconsolidation of variable interest entities	`GainOnDeconsolidationOfVariableInterestEntities`	$107.00	USD	2 Qtrs
Gain on deconsolidation of variable interest entities	`GainOnDeconsolidationOfVariableInterestEntities`	$107.00	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.96K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.96K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00	USD	1 Quarter
Realized loss on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized loss on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized loss on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Realized loss on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-47.67K	USD	2 Qtrs
Realized loss on short-term investments	`RealizedInvestmentGainsLosses`	$-47.67K	USD	2 Qtrs
Realized loss on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized loss on short-term investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$62.99K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$62.99K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$164.61K	USD	2 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$164.61K	USD	2 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$62.83K	USD	2 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$62.83K	USD	2 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$39.53K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$39.53K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-4.69M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-4.69M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-2.40M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.40M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.29M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.29M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.20M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.20M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.56M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.56M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.77M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-2.77M	USD	2 Qtrs
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-644.86K	USD	2 Qtrs
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-644.86K	USD	2 Qtrs
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-220.86K	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-220.86K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-983.25K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-983.25K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-2.12M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-2.12M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-4.69M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-4.69M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-2.29M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-2.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.69M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.69M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.77M	USD	2 Qtrs
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedGainonShortTermInvestment`	-	USD	1 Quarter
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedGainonShortTermInvestment`	-	USD	1 Quarter
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedGainonShortTermInvestment`	$197.57K	USD	2 Qtrs
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedGainonShortTermInvestment`	$197.57K	USD	2 Qtrs
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedGainonShortTermInvestment`	-	USD	2 Qtrs
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedGainonShortTermInvestment`	-	USD	2 Qtrs
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedGainonShortTermInvestment`	$112.53K	USD	1 Quarter
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedGainonShortTermInvestment`	$112.53K	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$758.00	USD	2 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$758.00	USD	2 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$582.00	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$582.00	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$12.96K	USD	2 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$12.96K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.75M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.75M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.49M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.27	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.27	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.07M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.07M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.01M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.01M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.07M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.07M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.69M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.69M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.94K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.56K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.56K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.78K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.78K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$35.13K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$35.13K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.04K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.04K	USD	2 Qtrs
Stock-based professional fees	`StockbasedProfessionalFees`	$94.04K	USD	2 Qtrs
Stock-based professional fees	`StockbasedProfessionalFees`	$94.04K	USD	2 Qtrs
Stock-based professional fees	`StockbasedProfessionalFees`	$118.94K	USD	2 Qtrs
Stock-based professional fees	`StockbasedProfessionalFees`	$118.94K	USD	2 Qtrs
Stock-based professional fees - Dragon Interactive	`StockbasedProfessionalFeesDragonInteractive`	$12.62K	USD	2 Qtrs
Stock-based professional fees - Dragon Interactive	`StockbasedProfessionalFeesDragonInteractive`	$12.62K	USD	2 Qtrs
Stock-based professional fees - Dragon Interactive	`StockbasedProfessionalFeesDragonInteractive`	-	USD	2 Qtrs
Stock-based professional fees - Dragon Interactive	`StockbasedProfessionalFeesDragonInteractive`	-	USD	2 Qtrs
Gain from initial consolidation of variable interest entities	`GainFromInitialConsolidationOfVariableInterestEntities`	$42.74K	USD	2 Qtrs
Gain from initial consolidation of variable interest entities	`GainFromInitialConsolidationOfVariableInterestEntities`	$42.74K	USD	2 Qtrs
Gain from initial consolidation of variable interest entities	`GainFromInitialConsolidationOfVariableInterestEntities`	-	USD	2 Qtrs
Gain from initial consolidation of variable interest entities	`GainFromInitialConsolidationOfVariableInterestEntities`	-	USD	2 Qtrs
Gain on deconsolidation of variable interest entities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on deconsolidation of variable interest entities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on deconsolidation of variable interest entities	`GainsLossesOnExtinguishmentOfDebt`	$107.00	USD	2 Qtrs
Gain on deconsolidation of variable interest entities	`GainsLossesOnExtinguishmentOfDebt`	$107.00	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.96K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.96K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00	USD	1 Quarter
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	$23.38K	USD	2 Qtrs
Impairment loss on digital currencies and other digital assets	`OtherAssetImpairmentCharges`	$23.38K	USD	2 Qtrs
Realized gain on short-term investments	`RealizedGainOnShorttermInvestments`	$125.78K	USD	2 Qtrs
Realized gain on short-term investments	`RealizedGainOnShorttermInvestments`	$125.78K	USD	2 Qtrs
Realized gain on short-term investments	`RealizedGainOnShorttermInvestments`	-	USD	2 Qtrs
Realized gain on short-term investments	`RealizedGainOnShorttermInvestments`	-	USD	2 Qtrs
Unrealized loss on short-term investments	`UnrealizedGainLossOnInvestments`	$-47.67K	USD	2 Qtrs
Unrealized loss on short-term investments	`UnrealizedGainLossOnInvestments`	$-47.67K	USD	2 Qtrs
Unrealized loss on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-277.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-277.00	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-42.00K	USD	2 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-42.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-40.21K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-40.21K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-53.61K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-53.61K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.63K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.63K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.69K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.69K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-81.00	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-81.00	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.64K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.64K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.81K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.81K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.18M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.18M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.55M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.55M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.12M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.12M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.85M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.85M	USD	2 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$964.07K	USD	2 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$964.07K	USD	2 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$5.59M	USD	2 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$5.59M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.19K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.19K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Increase in cash from consolidation of variable interest entities	`IncreaseInCashFromConsolidationOfVariableInterestEntities`	$64.54K	USD	2 Qtrs
Increase in cash from consolidation of variable interest entities	`IncreaseInCashFromConsolidationOfVariableInterestEntities`	$64.54K	USD	2 Qtrs
Increase in cash from consolidation of variable interest entities	`IncreaseInCashFromConsolidationOfVariableInterestEntities`	-	USD	2 Qtrs
Increase in cash from consolidation of variable interest entities	`IncreaseInCashFromConsolidationOfVariableInterestEntities`	-	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.91M	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.91M	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$527.77K	USD	2 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$527.77K	USD	2 Qtrs
Repayment of related party advances	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of related party advances	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of related party advances	`RepaymentsOfRelatedPartyDebt`	$1.31K	USD	2 Qtrs
Repayment of related party advances	`RepaymentsOfRelatedPartyDebt`	$1.31K	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$559.25K	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$559.25K	USD	2 Qtrs
Proceeds from sale of subsidiary common stock	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from sale of subsidiary common stock	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from sale of subsidiary common stock	`ProceedsFromOtherEquity`	$236.00K	USD	2 Qtrs
Proceeds from sale of subsidiary common stock	`ProceedsFromOtherEquity`	$236.00K	USD	2 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$861.52K	USD	2 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$861.52K	USD	2 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentstoTreasuryStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentstoTreasuryStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentstoTreasuryStock`	$397.97K	USD	2 Qtrs
Purchase of treasury stock	`PaymentstoTreasuryStock`	$397.97K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-399.28K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-399.28K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-365.84K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-365.84K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-666.12K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-666.12K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.00	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.00	USD	2 Qtrs
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$953.36K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$953.36K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$953.36K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$953.36K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.52K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Initial recording on noncontrolling interest deficit	`StockIssued1`	-	USD	2 Qtrs
Initial recording on noncontrolling interest deficit	`StockIssued1`	-	USD	2 Qtrs
Initial recording on noncontrolling interest deficit	`StockIssued1`	$442.36K	USD	2 Qtrs
Initial recording on noncontrolling interest deficit	`StockIssued1`	$442.36K	USD	2 Qtrs
Common stock issued for future services	`IncreaseInShorttermInvestmentsAndAccumulatedOtherComprehensiveGain`	$100.00K	USD	2 Qtrs
Common stock issued for future services	`IncreaseInShorttermInvestmentsAndAccumulatedOtherComprehensiveGain`	$100.00K	USD	2 Qtrs
Common stock issued for future services	`IncreaseInShorttermInvestmentsAndAccumulatedOtherComprehensiveGain`	-	USD	2 Qtrs
Common stock issued for future services	`IncreaseInShorttermInvestmentsAndAccumulatedOtherComprehensiveGain`	-	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock for cash, net of allocated offering costs	`PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts`	$149.25K	USD	1 Quarter
Issuance of common stock for cash, net of allocated offering costs	`PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts`	$149.25K	USD	1 Quarter
Sale of pre-funded warrants, net of allocated offering costs	`ProceedsFromDebtNetOfIssuanceCosts`	$229.92K	USD	1 Quarter
Sale of pre-funded warrants, net of allocated offering costs	`ProceedsFromDebtNetOfIssuanceCosts`	$229.92K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.18M	USD	Point-in-time
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$752.15K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$752.15K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$603.28K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$603.28K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.02K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.02K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.02K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.02K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.90K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.90K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.06K	USD	1 Quarter
Accretion of stock-based professional fees in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.06K	USD	1 Quarter
Issuance of common shares in subsidiary for cash	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$236.00K	USD	1 Quarter
Issuance of common shares in subsidiary for cash	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$236.00K	USD	1 Quarter
Issuance of common stock for professional services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	1 Quarter
Issuance of common stock for professional services	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$86.80K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$86.80K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$311.17K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$311.17K	USD	1 Quarter
Issuance of common shares in subsidiary for services	`StockIssuedDuringPeriodValueAcquisitions`	$22.50K	USD	1 Quarter
Issuance of common shares in subsidiary for services	`StockIssuedDuringPeriodValueAcquisitions`	$22.50K	USD	1 Quarter
Issuance of common stock for cash, net of allocated offering costs of $149,248	`StockIssuedDuringPeriodValueNewIssues`	$559.25K	USD	1 Quarter
Issuance of common stock for cash, net of allocated offering costs of $149,248	`StockIssuedDuringPeriodValueNewIssues`	$559.25K	USD	1 Quarter
Sale of pre-funded warrants, net of allocated offering costs of $229,919	`StockIssuedDuringPeriodValueSaleOfPrefundedWarrantsNetOfAllocatedOfferingCosts`	$861.52K	USD	1 Quarter
Sale of pre-funded warrants, net of allocated offering costs of $229,919	`StockIssuedDuringPeriodValueSaleOfPrefundedWarrantsNetOfAllocatedOfferingCosts`	$861.52K	USD	1 Quarter
Cashless exercise of pre-funded warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cashless exercise of pre-funded warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Initial recording on noncontrolling interest	`StockIssuedDuringPeriodValueInitialRecordingOnNoncontrollingInterest`	-	USD	1 Quarter
Initial recording on noncontrolling interest	`StockIssuedDuringPeriodValueInitialRecordingOnNoncontrollingInterest`	-	USD	1 Quarter
Accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$132.88K	USD	1 Quarter
Accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$132.88K	USD	1 Quarter
Accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$65.44K	USD	1 Quarter
Accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$65.44K	USD	1 Quarter
Accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.55K	USD	1 Quarter
Accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.55K	USD	1 Quarter
Rounding for reverse split	`CommonStocksAmountRounding`	-	USD	1 Quarter
Rounding for reverse split	`CommonStocksAmountRounding`	-	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-4.69M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-4.69M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-2.40M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-2.40M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-2.29M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-2.29M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.56M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.56M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-2.77M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-2.77M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.18M	USD	Point-in-time

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