10-Q Filing

MYSEUM, INC. CIK: 1648960 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-110045`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0264692-10q_myseum_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 192 Cash Flow Statement 160 Stockholders Equity 116

Balance Sheet 166 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`	$457.63K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.63K	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
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`	$4.35M	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$4.35M	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`	$224.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$224.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$138.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$138.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$276.87K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$276.87K	USD	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`	$5.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.08M	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 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`	750,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	750,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.33M	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, shares outstanding	`CommonStockSharesOutstanding`	4.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.26M	shares	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$206.53K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$206.53K	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
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`	$33.44K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.44K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.64K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.64K	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
Capitalized internal-use software, net	`CapitalizedComputerSoftwareNet`	$1.23M	USD	Point-in-time
Capitalized internal-use software, net	`CapitalizedComputerSoftwareNet`	$1.23M	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
Operating lease right-of-usee asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-usee asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-usee asset, net	`OperatingLeaseRightOfUseAsset`	$223.03K	USD	Point-in-time
Operating lease right-of-usee asset, net	`OperatingLeaseRightOfUseAsset`	$223.03K	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 Non-current Assets	`AssetsNoncurrent`	$1.68M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$1.68M	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`	$6.76M	USD	Point-in-time
Total Assets	`Assets`	$6.76M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$40.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$40.00K	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`	$798.92K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$798.92K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$48.73K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$48.73K	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`	$63.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$63.00	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`	$887.72K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$887.72K	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`	$181.56K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$181.56K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$181.56K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$181.56K	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`	$1.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.07M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`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; 4,331,274 and 3,076,274 shares issued and 4,264,329 and 3,009,329 shares outstanding on September 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; 4,331,274 and 3,076,274 shares issued and 4,264,329 and 3,009,329 shares outstanding on September 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; 4,331,274 and 3,076,274 shares issued and 4,264,329 and 3,009,329 shares outstanding on September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$433.00	USD	Point-in-time
Common stock ($0.0001 par value; 180,000,000 shares authorized; 4,331,274 and 3,076,274 shares issued and 4,264,329 and 3,009,329 shares outstanding on September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$433.00	USD	Point-in-time
Common stock to be issued (139 shares on September 30, 2025 and December 31, 2024)	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock to be issued (139 shares on September 30, 2025 and December 31, 2024)	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock to be issued (139 shares on September 30, 2025 and December 31, 2024)	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock to be issued (139 shares on September 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`	$65.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.00M	USD	Point-in-time
Treasury stock, at cost (66,945 shares on September 30, 2025 and December 31, 2024)	`TreasuryStockValue`	$397.97K	USD	Point-in-time
Treasury stock, at cost (66,945 shares on September 30, 2025 and December 31, 2024)	`TreasuryStockValue`	$397.97K	USD	Point-in-time
Treasury stock, at cost (66,945 shares on September 30, 2025 and December 31, 2024)	`TreasuryStockValue`	$397.97K	USD	Point-in-time
Treasury stock, at cost (66,945 shares on September 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`	$-56.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.26M	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
Total Myseum, Inc. Stockholders' Equity	`StockholdersEquity`	$8.34M	USD	Point-in-time
Total Myseum, Inc. Stockholders' Equity	`StockholdersEquity`	$8.34M	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`	$-2.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.64M	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`	$5.98M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98M	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`	$4.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29M	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 Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69M	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
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.76M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.76M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`Revenues`	$62.00	USD	1 Quarter
NET REVENUES	`Revenues`	$62.00	USD	1 Quarter
NET REVENUES	`Revenues`	$344.00	USD	3 Qtrs
NET REVENUES	`Revenues`	$344.00	USD	3 Qtrs
NET REVENUES	`Revenues`	$328.00	USD	1 Quarter
NET REVENUES	`Revenues`	$328.00	USD	1 Quarter
NET REVENUES	`Revenues`	$489.00	USD	3 Qtrs
NET REVENUES	`Revenues`	$489.00	USD	3 Qtrs
Compensation and related expenses	`CompensationAndRelatedExpenses`	$461.42K	USD	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$461.42K	USD	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$1.88M	USD	3 Qtrs
Compensation and related expenses	`CompensationAndRelatedExpenses`	$1.88M	USD	3 Qtrs
Compensation and related expenses	`CompensationAndRelatedExpenses`	$775.97K	USD	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$775.97K	USD	1 Quarter
Compensation and related expenses	`CompensationAndRelatedExpenses`	$2.42M	USD	3 Qtrs
Compensation and related expenses	`CompensationAndRelatedExpenses`	$2.42M	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$34.13K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$34.13K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$101.73K	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$101.73K	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$54.09K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$54.09K	USD	1 Quarter
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$164.59K	USD	3 Qtrs
Marketing and advertising expenses	`MarketingAndAdvertisingExpense`	$164.59K	USD	3 Qtrs
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$222.22K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$222.22K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$726.12K	USD	3 Qtrs
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$726.12K	USD	3 Qtrs
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$221.28K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$221.28K	USD	1 Quarter
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$1.09M	USD	3 Qtrs
Professional and consulting expenses	`ProfessionalAndContractServicesExpense`	$1.09M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$363.47K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$363.47K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$823.45K	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$823.45K	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$11.00K	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$11.00K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$157.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$157.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$636.07K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$636.07K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$229.60K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$229.60K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$662.77K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$662.77K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.35M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.17M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.17M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.35M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.35M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$54.73K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$54.73K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$232.19K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$232.19K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$49.12K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$49.12K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$140.09K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$140.09K	USD	3 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	3 Qtrs
Gain on deconsolidation of variable interest entities	`GainOnDeconsolidationOfVariableInterestEntities`	$107.00	USD	3 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	3 Qtrs
Gain on deconsolidation of variable interest entities	`GainOnDeconsolidationOfVariableInterestEntities`	-	USD	3 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	3 Qtrs
Foreign currency exchange loss	`RealizedInvestmentGainsLosses`	$-12.96K	USD	3 Qtrs
Foreign currency exchange loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Foreign currency exchange loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Foreign currency exchange loss	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Foreign currency exchange loss	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$54.73K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$54.73K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$219.33K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$219.33K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$49.12K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$49.12K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$140.09K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$140.09K	USD	3 Qtrs
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`	$-1.18M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.18M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.95M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-3.95M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-1.62M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.62M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.36M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.36M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.23M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.23M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-4.21M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-4.21M	USD	3 Qtrs
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.34K	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.34K	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-556.51K	USD	3 Qtrs
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-556.51K	USD	3 Qtrs
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00K	USD	1 Quarter
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-316.24K	USD	3 Qtrs
Net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-316.24K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-3.39M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-3.39M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-1.20M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-3.89M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-3.89M	USD	3 Qtrs
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`	$-1.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.21M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.21M	USD	3 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`	$12.96K	USD	3 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$12.96K	USD	3 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	3 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.94M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.94M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.15	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.15	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.15	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.15	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.01M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.01M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.94M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.94M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.22M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.22M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.17M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.17M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.01M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.01M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.94M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.94M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.22M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.22M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.17M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.17M	shares	3 Qtrs

Cash Flow Statement 160 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`	$-1.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.21M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.49K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$54.06K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$54.06K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.76K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.76K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.43K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.43K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$509.82K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$509.82K	USD	3 Qtrs
Stock-based professional fees	`ShareBasedCompensationForProfessionalFees`	$106.48K	USD	3 Qtrs
Stock-based professional fees	`ShareBasedCompensationForProfessionalFees`	$106.48K	USD	3 Qtrs
Stock-based professional fees	`ShareBasedCompensationForProfessionalFees`	$20.76K	USD	3 Qtrs
Stock-based professional fees	`ShareBasedCompensationForProfessionalFees`	$20.76K	USD	3 Qtrs
Stock-based professional fees - RPM Interactive	`ShareBasedCompensationForProfessionalFeesRelatedParty`	$12.62K	USD	3 Qtrs
Stock-based professional fees - RPM Interactive	`ShareBasedCompensationForProfessionalFeesRelatedParty`	$12.62K	USD	3 Qtrs
Stock-based professional fees - RPM Interactive	`ShareBasedCompensationForProfessionalFeesRelatedParty`	-	USD	3 Qtrs
Stock-based professional fees - RPM Interactive	`ShareBasedCompensationForProfessionalFeesRelatedParty`	-	USD	3 Qtrs
Gain on deconsolidation of variable interest entities	`GainLossOnDeconsolidationOfVariableInterestEntities`	$107.00	USD	3 Qtrs
Gain on deconsolidation of variable interest entities	`GainLossOnDeconsolidationOfVariableInterestEntities`	$107.00	USD	3 Qtrs
Gain on deconsolidation of variable interest entities	`GainLossOnDeconsolidationOfVariableInterestEntities`	-	USD	3 Qtrs
Gain on deconsolidation of variable interest entities	`GainLossOnDeconsolidationOfVariableInterestEntities`	-	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.96K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.96K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Non-cash research and development expense	`NoncashResearchAndDevelopmentExpense`	$166.67K	USD	3 Qtrs
Non-cash research and development expense	`NoncashResearchAndDevelopmentExpense`	$166.67K	USD	3 Qtrs
Non-cash research and development expense	`NoncashResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Non-cash research and development expense	`NoncashResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.00	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$65.90K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$65.90K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$39.65K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$39.65K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$185.47K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$185.47K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$168.70K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$168.70K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.00	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.00	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.00	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.00	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-60.82K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-60.82K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.50K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.50K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.51M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.51M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.52M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.52M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$9.76M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$9.76M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.43M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.43M	USD	3 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$8.49M	USD	3 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$8.49M	USD	3 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$5.82M	USD	3 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$5.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.47K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.47K	USD	3 Qtrs
Increase in intangible assets - capitalization of internal-use software	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Increase in intangible assets - capitalization of internal-use software	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Increase in intangible assets - capitalization of internal-use software	`PaymentsToAcquireIntangibleAssets`	$190.84K	USD	3 Qtrs
Increase in intangible assets - capitalization of internal-use software	`PaymentsToAcquireIntangibleAssets`	$190.84K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.27M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.27M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$559.25K	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$559.25K	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.53M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.53M	USD	3 Qtrs
Proceeds from sale of subsidiary common stock	`ProceedsFromSaleOfSubsidiaryCommonStock`	$496.00K	USD	3 Qtrs
Proceeds from sale of subsidiary common stock	`ProceedsFromSaleOfSubsidiaryCommonStock`	$496.00K	USD	3 Qtrs
Proceeds from sale of subsidiary common stock	`ProceedsFromSaleOfSubsidiaryCommonStock`	-	USD	3 Qtrs
Proceeds from sale of subsidiary common stock	`ProceedsFromSaleOfSubsidiaryCommonStock`	-	USD	3 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$861.52K	USD	3 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	$861.52K	USD	3 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from sale of pre-funded warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$40.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$40.00K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$206.53K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$206.53K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.92M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.92M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.37M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.37M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-320.87K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-320.87K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-739.07K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-739.07K	USD	3 Qtrs
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`	$632.50K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.50K	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`	$457.63K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.63K	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`	$632.50K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.50K	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`	$457.63K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.63K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$7.41K	USD	3 Qtrs
Interest	`InterestPaidNet`	$7.41K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Initial recording and changes in noncontrolling interest deficit	`InitialRecordingOnNoncontrollingInterestDeficit`	$2.24M	USD	3 Qtrs
Initial recording and changes in noncontrolling interest deficit	`InitialRecordingOnNoncontrollingInterestDeficit`	$2.24M	USD	3 Qtrs
Initial recording and changes in noncontrolling interest deficit	`InitialRecordingOnNoncontrollingInterestDeficit`	$181.53K	USD	3 Qtrs
Initial recording and changes in noncontrolling interest deficit	`InitialRecordingOnNoncontrollingInterestDeficit`	$181.53K	USD	3 Qtrs
Common stock issued for future sale pursuant to ATM offering	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for future sale pursuant to ATM offering	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for future sale pursuant to ATM offering	`StockIssued1`	$75.00	USD	3 Qtrs
Common stock issued for future sale pursuant to ATM offering	`StockIssued1`	$75.00	USD	3 Qtrs
Initial recognition of right-of-use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Initial recognition of right-of-use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Initial recognition of right-of-use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$244.79K	USD	3 Qtrs
Initial recognition of right-of-use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$244.79K	USD	3 Qtrs
Common stock issued for future services	`CommonStockIssuedForFutureServices`	-	USD	3 Qtrs
Common stock issued for future services	`CommonStockIssuedForFutureServices`	-	USD	3 Qtrs
Common stock issued for future services	`CommonStockIssuedForFutureServices`	$111.65K	USD	3 Qtrs
Common stock issued for future services	`CommonStockIssuedForFutureServices`	$111.65K	USD	3 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock for cash, net of allocated offering costs	`NoninterestExpenseOfferingCost`	$149.25K	USD	1 Quarter
Issuance of common stock for cash, net of allocated offering costs	`NoninterestExpenseOfferingCost`	$149.25K	USD	1 Quarter
Issuance of common stock for cash, net of allocated offering costs	`NoninterestExpenseOfferingCost`	$568.00K	USD	1 Quarter
Issuance of common stock for cash, net of allocated offering costs	`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`	$5.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29M	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69M	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`	$3.35K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.39K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.39K	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`	$197.65K	USD	1 Quarter
Accretion of stock based compensation in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.65K	USD	1 Quarter
Accretion of stock based professional fees in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.02K	USD	1 Quarter
Accretion of stock based professional fees in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.02K	USD	1 Quarter
Accretion of stock based professional fees in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.02K	USD	1 Quarter
Accretion of stock based professional fees in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.02K	USD	1 Quarter
Accretion of stock based professional fees in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.73K	USD	1 Quarter
Accretion of stock based professional fees in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.73K	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`	$6.24K	USD	1 Quarter
Accretion of stock based professional fees in connection with stock option grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.24K	USD	1 Quarter
Issuance of common shares in subsidiary for cash	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$236.00K	USD	1 Quarter
Issuance of common shares in subsidiary for cash	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$236.00K	USD	1 Quarter
Issuance of common shares in subsidiary for cash	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$260.00K	USD	1 Quarter
Issuance of common shares in subsidiary for cash	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts`	$260.00K	USD	1 Quarter
Changes in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Changes in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Changes in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Changes in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Changes in noncontrolling interest from RPM ownership changes	`ChangesInNoncontrollingInterestFromRPMOwnershipChanges`	$166.67K	USD	1 Quarter
Changes in noncontrolling interest from RPM ownership changes	`ChangesInNoncontrollingInterestFromRPMOwnershipChanges`	$166.67K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$25.00K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$25.00K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$111.65K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$111.65K	USD	1 Quarter
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	55,000.00	shares	Point-in-time
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	55,000.00	shares	Point-in-time
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`	$559.25K	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`	$4.53M	USD	1 Quarter
Issuance of common stock for cash, net of allocated offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.53M	USD	1 Quarter
Sale of pre-funded warrants, net of allocated offering costs	`StockIssuedDuringPeriodValueSaleOfPrefundedWarrantsNetOfAllocatedOfferingCosts`	$861.52K	USD	1 Quarter
Sale of pre-funded warrants, net of allocated offering costs	`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	`AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterest`	-	USD	1 Quarter
Initial recording on noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterest`	-	USD	1 Quarter
Initial recording on noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterest`	-	USD	1 Quarter
Initial recording on noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterest`	-	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`	$-1.20M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-3.95M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-3.95M	USD	3 Qtrs
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`	$-1.36M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.36M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.23M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-4.21M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-4.21M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.29M	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.69M	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

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