10-Q Filing

MYSEUM, INC. CIK: 1648960 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-044159`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0241686-10q_datchat_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 88 Cash Flow Statement 120 Stockholders Equity 50

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, Par Value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, Par Value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, Par Value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, Par Value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$2.95M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$2.95M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$5.79M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$5.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$207.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$207.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$247.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$247.00	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
Prepaid expenses	`PrepaidExpenseCurrent`	$154.56K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$154.56K	USD	Point-in-time
Common stock, shares par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$138.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$138.60K	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`	$4.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.21M	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`	3.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.28M	shares	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
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$152.50K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$152.50K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.21M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.89K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.89K	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
Common stock to be issued	`CommonStockToBeIssued`	139.00	shares	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	139.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.44K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.44K	USD	Point-in-time
Capitalized internal-use software, net	`CapitalizedComputerSoftwareNet`	$1.12M	USD	Point-in-time
Capitalized internal-use software, net	`CapitalizedComputerSoftwareNet`	$1.12M	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
Capitalized internal-use software, net	`CapitalizedComputerSoftwareNet`	$1.05M	USD	Point-in-time
Capitalized internal-use software, net	`CapitalizedComputerSoftwareNet`	$1.05M	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
Total Non-current Assets	`AssetsNoncurrent`	$1.08M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$1.08M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$1.30M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$1.30M	USD	Point-in-time
Total Assets	`Assets`	$5.37M	USD	Point-in-time
Total Assets	`Assets`	$5.37M	USD	Point-in-time
Total Assets	`Assets`	$8.51M	USD	Point-in-time
Total Assets	`Assets`	$8.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$699.32K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$699.32K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$630.22K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$630.22K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$88.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$88.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$121.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$121.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$630.31K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$630.31K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$699.44K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$699.44K	USD	Point-in-time
Total Liabilities	`Liabilities`	$699.44K	USD	Point-in-time
Total Liabilities	`Liabilities`	$699.44K	USD	Point-in-time
Total Liabilities	`Liabilities`	$630.31K	USD	Point-in-time
Total Liabilities	`Liabilities`	$630.31K	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.0001 par value; 180,000,000 shares authorized; 4,276,274 and 3,076,274 shares issued and 4,209,329 and 3,009,329 shares outstanding on March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$428.00	USD	Point-in-time
Common stock ($0.0001 par value; 180,000,000 shares authorized; 4,276,274 and 3,076,274 shares issued and 4,209,329 and 3,009,329 shares outstanding on March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$428.00	USD	Point-in-time
Common stock ($0.0001 par value; 180,000,000 shares authorized; 4,276,274 and 3,076,274 shares issued and 4,209,329 and 3,009,329 shares outstanding on March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$308.00	USD	Point-in-time
Common stock ($0.0001 par value; 180,000,000 shares authorized; 4,276,274 and 3,076,274 shares issued and 4,209,329 and 3,009,329 shares outstanding on March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$308.00	USD	Point-in-time
Common stock to be issued (139 shares on March 31, 2025 and December 31, 2024)	`CommonStockValueOne`	-	USD	Point-in-time
Common stock to be issued (139 shares on March 31, 2025 and December 31, 2024)	`CommonStockValueOne`	-	USD	Point-in-time
Common stock to be issued (139 shares on March 31, 2025 and December 31, 2024)	`CommonStockValueOne`	-	USD	Point-in-time
Common stock to be issued (139 shares on March 31, 2025 and December 31, 2024)	`CommonStockValueOne`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.53M	USD	Point-in-time
Treasury stock, at cost (66,945 shares on March 31, 2025 and December 31, 2024)	`TreasuryStockValue`	$397.97K	USD	Point-in-time
Treasury stock, at cost (66,945 shares on March 31, 2025 and December 31, 2024)	`TreasuryStockValue`	$397.97K	USD	Point-in-time
Treasury stock, at cost (66,945 shares on March 31, 2025 and December 31, 2024)	`TreasuryStockValue`	$397.97K	USD	Point-in-time
Treasury stock, at cost (66,945 shares on March 31, 2025 and December 31, 2024)	`TreasuryStockValue`	$397.97K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.37M	USD	Point-in-time
Total DatChat, Inc. Stockholders Equity	`StockholdersEquity`	$10.28M	USD	Point-in-time
Total DatChat, Inc. Stockholders Equity	`StockholdersEquity`	$10.28M	USD	Point-in-time
Total DatChat, Inc. Stockholders Equity	`StockholdersEquity`	$6.88M	USD	Point-in-time
Total DatChat, Inc. Stockholders Equity	`StockholdersEquity`	$6.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.14M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.14M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.47M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.47M	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`	$6.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.81M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.81M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.51M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.51M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.37M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.37M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`Revenues`	$131.00	USD	1 Quarter
NET REVENUES	`Revenues`	$131.00	USD	1 Quarter
NET REVENUES	`Revenues`	$83.00	USD	1 Quarter
NET REVENUES	`Revenues`	$83.00	USD	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$967.28K	USD	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$967.28K	USD	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$897.66K	USD	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$897.66K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$34.72K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$34.72K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$38.26K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$38.26K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$455.48K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$455.48K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$253.62K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$253.62K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$6.00K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$6.00K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$233.92K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$233.92K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$243.63K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$243.63K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$193.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$193.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.66M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.66M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.66M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.66M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.66M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$114.47K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$114.47K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$41.34K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$41.34K	USD	1 Quarter
Gain on deconsolidation of variable interest entities	`GainOnDeconsolidationOfVariableInterestEntities`	$107.00	USD	1 Quarter
Gain on deconsolidation of variable interest entities	`GainOnDeconsolidationOfVariableInterestEntities`	$107.00	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
Foreign currency exchange loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Foreign currency exchange loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Foreign currency exchange loss	`RealizedInvestmentGainsLosses`	$-12.96K	USD	1 Quarter
Foreign currency exchange loss	`RealizedInvestmentGainsLosses`	$-12.96K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$101.61K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$101.61K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$41.34K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$41.34K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.56M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.56M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.62M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-145.91K	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-145.91K	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-424.00K	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-424.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$12.96K	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$12.96K	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.81M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.81M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.09M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.09M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.81M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.81M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.54K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.54K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.12K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.12K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.70K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.70K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$155.05K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$155.05K	USD	1 Quarter
Stock-based professional fees	`StockbasedProfessionalFees`	-	USD	1 Quarter
Stock-based professional fees	`StockbasedProfessionalFees`	-	USD	1 Quarter
Stock-based professional fees	`StockbasedProfessionalFees`	$52.32K	USD	1 Quarter
Stock-based professional fees	`StockbasedProfessionalFees`	$52.32K	USD	1 Quarter
Gain on deconsolidation of variable interest entities	`GainLossOnDeconsolidationOfVariableInterestEntities`	-	USD	1 Quarter
Gain on deconsolidation of variable interest entities	`GainLossOnDeconsolidationOfVariableInterestEntities`	-	USD	1 Quarter
Gain on deconsolidation of variable interest entities	`GainLossOnDeconsolidationOfVariableInterestEntities`	$107.00	USD	1 Quarter
Gain on deconsolidation of variable interest entities	`GainLossOnDeconsolidationOfVariableInterestEntities`	$107.00	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.96K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.96K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.00	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$52.66K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$52.66K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.96K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.96K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.79K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.79K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.09K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.09K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$33.00	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$33.00	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$44.00	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$44.00	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.38K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.38K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.48M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.48M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.48M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.48M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.69M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.69M	USD	1 Quarter
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$3.34M	USD	1 Quarter
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$3.34M	USD	1 Quarter
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$4.31M	USD	1 Quarter
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$4.31M	USD	1 Quarter
Increase in intangible assets - capitalization of internal-use software	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Increase in intangible assets - capitalization of internal-use software	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Increase in intangible assets - capitalization of internal-use software	`PaymentsToAcquireIntangibleAssets`	$72.62K	USD	1 Quarter
Increase in intangible assets - capitalization of internal-use software	`PaymentsToAcquireIntangibleAssets`	$72.62K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.91M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.91M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-648.45K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-648.45K	USD	1 Quarter
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$559.25K	USD	1 Quarter
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$559.25K	USD	1 Quarter
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.53M	USD	1 Quarter
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.53M	USD	1 Quarter
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$861.52K	USD	1 Quarter
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$861.52K	USD	1 Quarter
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$152.50K	USD	1 Quarter
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$152.50K	USD	1 Quarter
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.38M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.38M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-704.91K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-704.91K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$68.78K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$68.78K	USD	1 Quarter
Interest	`InterestPaidNet`	$2.83K	USD	1 Quarter
Interest	`InterestPaidNet`	$2.83K	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Initial recording on noncontrolling interest deficit	`InitialRecordingOnNoncontrollingInterestDeficit`	$442.36K	USD	1 Quarter
Initial recording on noncontrolling interest deficit	`InitialRecordingOnNoncontrollingInterestDeficit`	$442.36K	USD	1 Quarter
Initial recording on noncontrolling interest deficit	`InitialRecordingOnNoncontrollingInterestDeficit`	$188.81K	USD	1 Quarter
Initial recording on noncontrolling interest deficit	`InitialRecordingOnNoncontrollingInterestDeficit`	$188.81K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53K	USD	1 Quarter
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`	$1.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.98K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.98K	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`	$1.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.98K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.98K	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock for cash, net of allocated offering costs	`StockIssuedDuringPeriodValueOfCommonStock`	$149.25K	USD	1 Quarter
Issuance of common stock for cash, net of allocated offering costs	`StockIssuedDuringPeriodValueOfCommonStock`	$149.25K	USD	1 Quarter
Issuance of common stock for cash, net of allocated offering costs	`StockIssuedDuringPeriodValueOfCommonStock`	$568.00K	USD	1 Quarter
Issuance of common stock for cash, net of allocated offering costs	`StockIssuedDuringPeriodValueOfCommonStock`	$568.00K	USD	1 Quarter
Sale of pre-funded warrants, net of allocated offering costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.53M	USD	Point-in-time
Sale of pre-funded warrants, net of allocated offering costs	`ProceedsFromDebtNetOfIssuanceCosts`	$4.53M	USD	Point-in-time
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`	$5.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.81M	USD	Point-in-time
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.05K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.05K	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 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
Issuance of common shares in subsidiary for services	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesInSubsidiaryForServices`	$22.50K	USD	1 Quarter
Issuance of common shares in subsidiary for services	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesInSubsidiaryForServices`	$22.50K	USD	1 Quarter
Issuance of common stock for cash, net of allocated offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.53M	USD	1 Quarter
Issuance of common stock for cash, net of allocated offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.53M	USD	1 Quarter
Issuance of common stock for cash, net of allocated offering costs	`StockIssuedDuringPeriodValueNewIssues`	$559.25K	USD	1 Quarter
Issuance of common stock for cash, net of allocated offering costs	`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	`StockIssuedDuringPeriodValueCashlessExerciseOfPrefundedWarrants`	-	USD	1 Quarter
Cashless exercise of pre-funded warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfPrefundedWarrants`	-	USD	1 Quarter
Initial recording on noncontrolling interest	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Initial recording on noncontrolling interest	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Initial recording on noncontrolling interest	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Initial recording on noncontrolling interest	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.55K	USD	1 Quarter
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.55K	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`	$-1.62M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.62M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.81M	USD	Point-in-time

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