10-Q Filing

MYSEUM, INC. CIK: 1648960 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-076607`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0252710-10q_myseum_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 184 Cash Flow Statement 148 Stockholders Equity 80

Balance Sheet 158 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
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`	$1.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.89K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.89K	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`	$5.31M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$5.31M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$220.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$220.00	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
Accounts receivable	`AccountsReceivableNetCurrent`	$207.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$207.00	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
Prepaid expenses	`PrepaidExpenseCurrent`	$72.35K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.35K	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`	$5.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	750,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	750,000.00	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
Total Current Assets	`AssetsCurrent`	$4.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.29M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.01M	shares	Point-in-time
Common stock to be issued	`CommonStockSharesToBeIssued`	139.00	shares	Point-in-time
Common stock to be issued	`CommonStockSharesToBeIssued`	139.00	shares	Point-in-time
Deferred offering costs	`DeferredCosts`	$176.53K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$176.53K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Common stock to be issued	`CommonStockSharesToBeIssued`	139.00	shares	Point-in-time
Common stock to be issued	`CommonStockSharesToBeIssued`	139.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.70K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.70K	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
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`	$1.22M	USD	Point-in-time
Capitalized internal-use software, net	`CapitalizedComputerSoftwareNet`	$1.22M	USD	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
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$234.47K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$234.47K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$1.66M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$1.66M	USD	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 Assets	`Assets`	$7.45M	USD	Point-in-time
Total Assets	`Assets`	$7.45M	USD	Point-in-time
Total Assets	`Assets`	$5.37M	USD	Point-in-time
Total Assets	`Assets`	$5.37M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$597.65K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$597.65K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$46.50K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$46.50K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	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`	$105.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$105.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$644.26K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$644.26K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$630.31K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$630.31K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$194.73K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$194.73K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$194.73K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$194.73K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$630.31K	USD	Point-in-time
Total Liabilities	`Liabilities`	$630.31K	USD	Point-in-time
Total Liabilities	`Liabilities`	$838.99K	USD	Point-in-time
Total Liabilities	`Liabilities`	$838.99K	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; 4,276,274 and 3,076,274 shares issued and 4,209,329 and 3,009,329 shares outstanding on June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$428.00	USD	Point-in-time
Common stock to be issued (139 shares on June 30, 2025 and December 31, 2024)	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock to be issued (139 shares on June 30, 2025 and December 31, 2024)	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock to be issued (139 shares on June 30, 2025 and December 31, 2024)	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock to be issued (139 shares on June 30, 2025 and December 31, 2024)	`CommonStockToBeIssued`	-	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`	$64.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.68M	USD	Point-in-time
Treasury stock, at cost (66,945 shares on June 30, 2025 and December 31, 2024)	`TreasuryStockValue`	$397.97K	USD	Point-in-time
Treasury stock, at cost (66,945 shares on June 30, 2025 and December 31, 2024)	`TreasuryStockValue`	$397.97K	USD	Point-in-time
Treasury stock, at cost (66,945 shares on June 30, 2025 and December 31, 2024)	`TreasuryStockValue`	$397.97K	USD	Point-in-time
Treasury stock, at cost (66,945 shares on June 30, 2025 and December 31, 2024)	`TreasuryStockValue`	$397.97K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.06M	USD	Point-in-time
Total Myseum, Inc. Stockholders Equity	`StockholdersEquity`	$9.22M	USD	Point-in-time
Total Myseum, Inc. Stockholders Equity	`StockholdersEquity`	$9.22M	USD	Point-in-time
Total Myseum, Inc. Stockholders Equity	`StockholdersEquity`	$6.88M	USD	Point-in-time
Total Myseum, 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`	$-2.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.61M	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`	$6.61M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61M	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 Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74M	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 Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.45M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.45M	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 184 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`Revenues`	$78.00	USD	1 Quarter
NET REVENUES	`Revenues`	$78.00	USD	1 Quarter
NET REVENUES	`Revenues`	$161.00	USD	2 Qtrs
NET REVENUES	`Revenues`	$161.00	USD	2 Qtrs
NET REVENUES	`Revenues`	$151.00	USD	1 Quarter
NET REVENUES	`Revenues`	$151.00	USD	1 Quarter
NET REVENUES	`Revenues`	$282.00	USD	2 Qtrs
NET REVENUES	`Revenues`	$282.00	USD	2 Qtrs
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`	$679.11K	USD	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$679.11K	USD	1 Quarter
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`	$1.65M	USD	2 Qtrs
Compensation and related expenses	`CompensationAndRelatedExpenses`	$1.65M	USD	2 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$32.88K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$32.88K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$72.24K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$72.24K	USD	1 Quarter
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`	$110.50K	USD	2 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$110.50K	USD	2 Qtrs
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`	$866.38K	USD	2 Qtrs
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$866.38K	USD	2 Qtrs
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$410.90K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$410.90K	USD	1 Quarter
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`	$5.00K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$5.00K	USD	1 Quarter
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`	$11.00K	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$11.00K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$235.44K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$235.44K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$433.17K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$433.17K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$239.66K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$239.66K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$479.07K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$479.07K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.41M	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`	$-1.27M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.27M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.07M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.07M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$62.99K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$62.99K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$49.64K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$49.64K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$90.97K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$90.97K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$177.47K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$177.47K	USD	2 Qtrs
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`	-	USD	1 Quarter
Gain on deconsolidation of variable interest entities	`GainOnDeconsolidationOfVariableInterestEntities`	-	USD	1 Quarter
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	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Foreign currency exchange loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Foreign currency exchange loss	`RealizedInvestmentGainsLosses`	$-12.96K	USD	2 Qtrs
Foreign currency exchange loss	`RealizedInvestmentGainsLosses`	$-12.96K	USD	2 Qtrs
Foreign currency exchange loss	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Foreign currency exchange loss	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Foreign currency exchange loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Foreign currency exchange loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$62.99K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$62.99K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$90.97K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$90.97K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$164.61K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$164.61K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$49.64K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$49.64K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.62M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.62M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.56M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.56M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.20M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.20M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.36M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.36M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.98M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-2.98M	USD	2 Qtrs
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`	$-140.32K	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-140.32K	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 of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-286.23K	USD	2 Qtrs
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-286.23K	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 ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-1.22M	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`	$-2.69M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-2.69M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.77M	USD	2 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	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`	-	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	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`	$-1.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.98M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.98M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.20M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	2 Qtrs
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`	$-0.29	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,149.66	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,149.66	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	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`	4.21M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.21M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.01M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.01M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,149.66	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,149.66	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.91M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.91M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.21M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.21M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.21K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.21K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.56K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.56K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.57K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$35.13K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$35.13K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.32K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.32K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$312.17K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$312.17K	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	`ShareBasedCompensationForProfessionalFees`	$1.49K	USD	2 Qtrs
Stock-based professional fees	`ShareBasedCompensationForProfessionalFees`	$1.49K	USD	2 Qtrs
Stock-based professional fees	`ShareBasedCompensationForProfessionalFees`	$94.04K	USD	2 Qtrs
Stock-based professional fees	`ShareBasedCompensationForProfessionalFees`	$94.04K	USD	2 Qtrs
Stock-based professional fees - RPM Interactive	`ShareBasedCompensationForProfessionalFeesRelatedParty`	$12.62K	USD	2 Qtrs
Stock-based professional fees - RPM Interactive	`ShareBasedCompensationForProfessionalFeesRelatedParty`	$12.62K	USD	2 Qtrs
Stock-based professional fees - RPM Interactive	`ShareBasedCompensationForProfessionalFeesRelatedParty`	-	USD	2 Qtrs
Stock-based professional fees - RPM Interactive	`ShareBasedCompensationForProfessionalFeesRelatedParty`	-	USD	2 Qtrs
Gain on deconsolidation of variable interest entities	`GainLossOnDeconsolidationOfVariableInterestEntities`	-	USD	2 Qtrs
Gain on deconsolidation of variable interest entities	`GainLossOnDeconsolidationOfVariableInterestEntities`	-	USD	2 Qtrs
Gain on deconsolidation of variable interest entities	`GainLossOnDeconsolidationOfVariableInterestEntities`	$107.00	USD	2 Qtrs
Gain on deconsolidation of variable interest entities	`GainLossOnDeconsolidationOfVariableInterestEntities`	$107.00	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.96K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.96K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-40.21K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-40.21K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-66.26K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-66.26K	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
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.57K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.57K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$17.00	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$17.00	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`	$-3.56K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.56K	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
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.61M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.61M	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`	$2.96M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.96M	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 short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$5.32M	USD	2 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$5.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.47K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.47K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Increase in intangible assets - capitalization of internal-use software	`PaymentsToAcquireIntangibleAssets`	$174.64K	USD	2 Qtrs
Increase in intangible assets - capitalization of internal-use software	`PaymentsToAcquireIntangibleAssets`	$174.64K	USD	2 Qtrs
Increase in intangible assets - capitalization of internal-use software	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Increase in intangible assets - capitalization of internal-use software	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.53M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.53M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$527.77K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$527.77K	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.53M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.53M	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	`ProceedsFromSaleOfSubsidiaryCommonStock`	-	USD	2 Qtrs
Proceeds from sale of subsidiary common stock	`ProceedsFromSaleOfSubsidiaryCommonStock`	-	USD	2 Qtrs
Proceeds from sale of subsidiary common stock	`ProceedsFromSaleOfSubsidiaryCommonStock`	$236.00K	USD	2 Qtrs
Proceeds from sale of subsidiary common stock	`ProceedsFromSaleOfSubsidiaryCommonStock`	$236.00K	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
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
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$176.53K	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$176.53K	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.36M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.36M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	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`	$-788.81K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-788.81K	USD	2 Qtrs
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 - 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`	$1.20M	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`	$407.89K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.89K	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
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`	$1.20M	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`	$407.89K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.89K	USD	Point-in-time
Interest	`InterestPaidNet`	$4.25K	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.25K	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 and changes in noncontrolling interest deficit	`InitialRecordingOnNoncontrollingInterestDeficit`	$442.36K	USD	2 Qtrs
Initial recording and changes in noncontrolling interest deficit	`InitialRecordingOnNoncontrollingInterestDeficit`	$442.36K	USD	2 Qtrs
Initial recording and changes in noncontrolling interest deficit	`InitialRecordingOnNoncontrollingInterestDeficit`	$181.53K	USD	2 Qtrs
Initial recording and changes in noncontrolling interest deficit	`InitialRecordingOnNoncontrollingInterestDeficit`	$181.53K	USD	2 Qtrs
Common stock issued for future sale pursuant to ATM offering	`StockIssued1`	$75.00	USD	2 Qtrs
Common stock issued for future sale pursuant to ATM offering	`StockIssued1`	$75.00	USD	2 Qtrs
Common stock issued for future sale pursuant to ATM offering	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for future sale pursuant to ATM offering	`StockIssued1`	-	USD	2 Qtrs
Initial recognition of right-of-use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Initial recognition of right-of-use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Initial recognition of right-of-use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$244.79K	USD	2 Qtrs
Initial recognition of right-of-use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$244.79K	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Offering costs allocated for issuance of common stock	`NoninterestExpenseOfferingCost`	$149.25K	USD	1 Quarter
Offering costs allocated for issuance of common stock	`NoninterestExpenseOfferingCost`	$149.25K	USD	1 Quarter
Offering costs allocated for issuance of common stock	`NoninterestExpenseOfferingCost`	$568.00K	USD	1 Quarter
Offering costs allocated for issuance of common stock	`NoninterestExpenseOfferingCost`	$568.00K	USD	1 Quarter
Offering costs allocated for sale of pre-funded warrants	`OfferingCostsAllocatedForSaleOfPrefundedWarrants`	$229.92K	USD	1 Quarter
Offering costs allocated for sale of pre-funded warrants	`OfferingCostsAllocatedForSaleOfPrefundedWarrants`	$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`	$6.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98M	USD	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	66,945.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	66,945.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	66,945.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	66,945.00	shares	Point-in-time
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`	$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`	$157.12K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.12K	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`	$3.35K	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`	$1.49K	USD	1 Quarter
Accretion of stock based professional fees in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.49K	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 shares in subsidiary for cash	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$236.00K	USD	1 Quarter
Issuance of common shares in subsidiary for cash	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$236.00K	USD	1 Quarter
Changes in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Changes in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	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`	$-1.62M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.62M	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`	$-1.20M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-2.98M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-2.98M	USD	2 Qtrs
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`	$6.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98M	USD	Point-in-time

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