S-1/A Filing
Filing Information
| Form Type | S-1/A |
| Accession Number | 0001295345-15-000384 |
| Period End Date | 20150930 |
| Filing Date | 20151202 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | mrla-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
Cash
|
- | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$14.41K | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$447.03K | USD | Point-in-time |
| Due from related party |
DueFromRelatedPartiesCurrent
|
$19.00K | USD | Point-in-time |
| Due from related party |
DueFromRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Due from related party |
DueFromRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Other receivable |
OtherReceivables
|
$11.81K | USD | Point-in-time |
| Other receivable |
OtherReceivables
|
$6.72K | USD | Point-in-time |
| Other receivable |
OtherReceivables
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$40.13K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$458.84K | USD | Point-in-time |
| Fixed assets, net of accumulated depreciation of $4,180 and $66, respectively |
FixedAssetsNetOfAccumulatedDepreciationOf4180And66Respectively
|
0.00 | pure | Point-in-time |
| Fixed assets, net of accumulated depreciation of $4,180 and $66, respectively |
FixedAssetsNetOfAccumulatedDepreciationOf4180And66Respectively
|
23,260.00 | pure | Point-in-time |
| Fixed assets, net of accumulated depreciation of $4,180 and $66, respectively |
FixedAssetsNetOfAccumulatedDepreciationOf4180And66Respectively
|
1,390.00 | pure | Point-in-time |
| Total assets |
Assets
|
$482.10K | USD | Point-in-time |
| Total assets |
Assets
|
$41.52K | USD | Point-in-time |
| Total assets |
Assets
|
- | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$130.35K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.58K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
- | USD | Point-in-time |
| Advances payable - related party |
AdvancesPayableRelatedParty
|
16,046.00 | pure | Point-in-time |
| Advances payable - related party |
AdvancesPayableRelatedParty
|
161,729.00 | pure | Point-in-time |
| Advances payable - related party |
AdvancesPayableRelatedParty
|
4,439.00 | pure | Point-in-time |
| Employee payable |
EmployeeRelatedLiabilitiesCurrent
|
- | USD | Point-in-time |
| Employee payable |
EmployeeRelatedLiabilitiesCurrent
|
$48.51K | USD | Point-in-time |
| Employee payable |
EmployeeRelatedLiabilitiesCurrent
|
- | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$7.44K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$32.05K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$2.01K | USD | Point-in-time |
| Short term notes payable - related party |
ShortTermNotesPayableRelatedParty
|
19,521.00 | pure | Point-in-time |
| Short term notes payable - related party |
ShortTermNotesPayableRelatedParty
|
0.00 | pure | Point-in-time |
| Short term notes payable - related party |
ShortTermNotesPayableRelatedParty
|
0.00 | pure | Point-in-time |
| Short term notes payable |
ShortTermNotesPayable
|
0.00 | pure | Point-in-time |
| Short term notes payable |
ShortTermNotesPayable
|
68,389.00 | pure | Point-in-time |
| Short term notes payable |
ShortTermNotesPayable
|
82,071.00 | pure | Point-in-time |
| Convertible note payable - net of discount of $0; $9,555 and $0, respectively |
ConvertibleNotePayableNetOfDiscountOf09555And0Respectively
|
29,719.00 | pure | Point-in-time |
| Convertible note payable - net of discount of $0; $9,555 and $0, respectively |
ConvertibleNotePayableNetOfDiscountOf09555And0Respectively
|
20,164.00 | pure | Point-in-time |
| Convertible note payable - net of discount of $0; $9,555 and $0, respectively |
ConvertibleNotePayableNetOfDiscountOf09555And0Respectively
|
85,000.00 | pure | Point-in-time |
| Derivative liability |
DerivativeLiabilities
|
- | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilities
|
$20.53K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilities
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$137.63K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$278.78K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$314.14K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$314.14K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$278.78K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$137.63K | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$744.00 | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$42.00 | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.48K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.91K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.93K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$121.37K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$7.97M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$-744.00 | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-105.05K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-400.19K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.78M | USD | Point-in-time |
| Total Stockholders' equity (deficit) |
StockholdersEquity
|
$-96.12K | USD | Point-in-time |
| Total Stockholders' equity (deficit) |
StockholdersEquity
|
$-278.78K | USD | Point-in-time |
| Total Stockholders' equity (deficit) |
StockholdersEquity
|
$167.96K | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$482.10K | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$41.52K | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
- | USD | Annual |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Revenue |
Revenues
|
- | USD | 3 Qtrs |
| Revenue |
Revenues
|
- | USD | 3 Qtrs |
| Revenue |
Revenues
|
- | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$-618.60K | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
- | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$-618.60K | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
- | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
- | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
- | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
- | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$-499.90K | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
- | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$-252.50K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$-41.20K | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$-364.73K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$-539.12K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
- | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
- | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$-28.12K | USD | Annual |
| Total expenses |
TotalExpenses
|
0.00 | pure | 1 Quarter |
| Total expenses |
TotalExpenses
|
-1.24M | pure | 1 Quarter |
| Total expenses |
TotalExpenses
|
-28,125.00 | pure | Annual |
| Total expenses |
TotalExpenses
|
-41,200.00 | pure | Annual |
| Total expenses |
TotalExpenses
|
0.00 | pure | 3 Qtrs |
| Total expenses |
TotalExpenses
|
-1.66M | pure | 3 Qtrs |
| Loss from operations |
IncomeLossFromContinuingOperations
|
$-1.66M | USD | 3 Qtrs |
| Loss from operations |
IncomeLossFromContinuingOperations
|
$-1.24M | USD | 1 Quarter |
| Loss from operations |
IncomeLossFromContinuingOperations
|
- | USD | 3 Qtrs |
| Loss from operations |
IncomeLossFromContinuingOperations
|
$-41.20K | USD | Annual |
| Loss from operations |
IncomeLossFromContinuingOperations
|
- | USD | 1 Quarter |
| Loss from operations |
IncomeLossFromContinuingOperations
|
$-28.12K | USD | Annual |
| Interest expense |
InterestExpense
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-18.76K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-20.75K | USD | Annual |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-10.20K | USD | Annual |
| Interest expense |
InterestExpense
|
$-6.93K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-5.34M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$-5.34M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | Annual |
| Change in fair value of derivative |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Change in fair value of derivative |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Change in fair value of derivative |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Change in fair value of derivative |
UnrealizedGainLossOnDerivatives
|
$20.53K | USD | 3 Qtrs |
| Change in fair value of derivative |
UnrealizedGainLossOnDerivatives
|
$20.16K | USD | 1 Quarter |
| Change in fair value of derivative |
UnrealizedGainLossOnDerivatives
|
- | USD | 3 Qtrs |
| Gain / (loss) from foreign currency |
GainLossFromForeignCurrency
|
0.00 | pure | 1 Quarter |
| Gain / (loss) from foreign currency |
GainLossFromForeignCurrency
|
0.00 | pure | Annual |
| Gain / (loss) from foreign currency |
GainLossFromForeignCurrency
|
0.00 | pure | 1 Quarter |
| Gain / (loss) from foreign currency |
GainLossFromForeignCurrency
|
0.00 | pure | Annual |
| Gain / (loss) from foreign currency |
GainLossFromForeignCurrency
|
1,808.00 | pure | 3 Qtrs |
| Gain / (loss) from foreign currency |
GainLossFromForeignCurrency
|
0.00 | pure | 3 Qtrs |
| Gain / (loss) on debt settlement |
GainLossOnDebtSettlement
|
-678,027.00 | pure | 3 Qtrs |
| Gain / (loss) on debt settlement |
GainLossOnDebtSettlement
|
0.00 | pure | Annual |
| Gain / (loss) on debt settlement |
GainLossOnDebtSettlement
|
0.00 | pure | Annual |
| Gain / (loss) on debt settlement |
GainLossOnDebtSettlement
|
-678,027.00 | pure | 1 Quarter |
| Gain / (loss) on debt settlement |
GainLossOnDebtSettlement
|
0.00 | pure | 3 Qtrs |
| Gain / (loss) on debt settlement |
GainLossOnDebtSettlement
|
0.00 | pure | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$-125.00K | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Financial income (expense) |
FinancialIncomeExpense
|
-6.02M | pure | 3 Qtrs |
| Financial income (expense) |
FinancialIncomeExpense
|
-10,200.00 | pure | Annual |
| Financial income (expense) |
FinancialIncomeExpense
|
-6.01M | pure | 1 Quarter |
| Financial income (expense) |
FinancialIncomeExpense
|
0.00 | pure | 1 Quarter |
| Financial income (expense) |
FinancialIncomeExpense
|
-145,745.00 | pure | Annual |
| Financial income (expense) |
FinancialIncomeExpense
|
0.00 | pure | 3 Qtrs |
| Provision for income taxes |
ProvisionForIncomeTaxes
|
0.00 | pure | 3 Qtrs |
| Provision for income taxes |
ProvisionForIncomeTaxes
|
0.00 | pure | 1 Quarter |
| Provision for income taxes |
ProvisionForIncomeTaxes
|
0.00 | pure | 1 Quarter |
| Provision for income taxes |
ProvisionForIncomeTaxes
|
0.00 | pure | Annual |
| Provision for income taxes |
ProvisionForIncomeTaxes
|
0.00 | pure | 3 Qtrs |
| Provision for income taxes |
ProvisionForIncomeTaxes
|
0.00 | pure | Annual |
| Basic net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.81 | USD | 3 Qtrs |
| Basic net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.54 | USD | 1 Quarter |
| Basic net loss per share |
EarningsPerShareBasicAndDiluted
|
- | USD | 3 Qtrs |
| Basic net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.12 | USD | Annual |
| Basic net loss per share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.26 | USD | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesIssuedBasic
|
661,111.00 | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesIssuedBasic
|
9.45M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesIssuedBasic
|
423,782.00 | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesIssuedBasic
|
7.44M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesIssuedBasic
|
7.44M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesIssuedBasic
|
13.41M | shares | 1 Quarter |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetLoss
|
-7.68M | pure | 3 Qtrs |
| Net loss |
NetLoss
|
-51,400.00 | pure | Annual |
| Net loss |
NetLoss
|
0.00 | pure | 3 Qtrs |
| Net loss |
NetLoss
|
-173,870.00 | pure | Annual |
| Depreciation expenses |
Depreciation
|
- | USD | Annual |
| Depreciation expenses |
Depreciation
|
- | USD | 3 Qtrs |
| Depreciation expenses |
Depreciation
|
$4.13K | USD | 3 Qtrs |
| Depreciation expenses |
Depreciation
|
- | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscount
|
125,000.00 | pure | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscount
|
0.00 | pure | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscount
|
0.00 | pure | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscount
|
9,555.00 | pure | 3 Qtrs |
| Change in fair value of derivative liabilities |
ChangeInFairValueOfDerivativeLiabilities
|
-367.00 | pure | 3 Qtrs |
| Change in fair value of derivative liabilities |
ChangeInFairValueOfDerivativeLiabilities
|
0.00 | pure | Annual |
| Change in fair value of derivative liabilities |
ChangeInFairValueOfDerivativeLiabilities
|
0.00 | pure | 3 Qtrs |
| Change in fair value of derivative liabilities |
ChangeInFairValueOfDerivativeLiabilities
|
0.00 | pure | Annual |
| Extinghuishment of derivative |
ExtinghuishmentOfDerivative
|
-20,165.00 | pure | 3 Qtrs |
| Extinghuishment of derivative |
ExtinghuishmentOfDerivative
|
0.00 | pure | Annual |
| Extinghuishment of derivative |
ExtinghuishmentOfDerivative
|
0.00 | pure | 3 Qtrs |
| Extinghuishment of derivative |
ExtinghuishmentOfDerivative
|
0.00 | pure | Annual |
| Shares issued for services |
SharesIssuedForServices
|
0.00 | pure | 3 Qtrs |
| Shares issued for services |
SharesIssuedForServices
|
0.00 | pure | Annual |
| Shares issued for services |
SharesIssuedForServices
|
617,900.00 | pure | 3 Qtrs |
| Shares issued for services |
SharesIssuedForServices
|
0.00 | pure | Annual |
| Fair value of services provided by related party |
FairValueOfServicesProvidedByRelatedParty
|
36,000.00 | pure | Annual |
| Fair value of services provided by related party |
FairValueOfServicesProvidedByRelatedParty
|
0.00 | pure | Annual |
| Fair value of services provided by related party |
FairValueOfServicesProvidedByRelatedParty
|
0.00 | pure | 3 Qtrs |
| Fair value of services provided by related party |
FairValueOfServicesProvidedByRelatedParty
|
0.00 | pure | 3 Qtrs |
| Loss (gain) on debt settlement |
LossGainOnDebtSettlement
|
0.00 | pure | 3 Qtrs |
| Loss (gain) on debt settlement |
LossGainOnDebtSettlement
|
0.00 | pure | Annual |
| Loss (gain) on debt settlement |
LossGainOnDebtSettlement
|
678,027.00 | pure | 3 Qtrs |
| Loss (gain) on debt settlement |
LossGainOnDebtSettlement
|
0.00 | pure | Annual |
| Expenses paid by related party |
ExpensesPaidByRelatedParty
|
0.00 | pure | 3 Qtrs |
| Expenses paid by related party |
ExpensesPaidByRelatedParty
|
0.00 | pure | 3 Qtrs |
| Expenses paid by related party |
ExpensesPaidByRelatedParty
|
21,625.00 | pure | Annual |
| Expenses paid by related party |
ExpensesPaidByRelatedParty
|
0.00 | pure | Annual |
| Principal payments on debt |
DebtInstrumentPeriodicPaymentPrincipal
|
- | USD | 3 Qtrs |
| Principal payments on debt |
DebtInstrumentPeriodicPaymentPrincipal
|
- | USD | 3 Qtrs |
| Principal payments on debt |
DebtInstrumentPeriodicPaymentPrincipal
|
- | USD | Annual |
| Principal payments on debt |
DebtInstrumentPeriodicPaymentPrincipal
|
- | USD | Annual |
| Imputed interest |
ImputedInterest
|
0.00 | pure | 3 Qtrs |
| Imputed interest |
ImputedInterest
|
17,490.00 | pure | Annual |
| Imputed interest |
ImputedInterest
|
0.00 | pure | 3 Qtrs |
| Imputed interest |
ImputedInterest
|
0.00 | pure | Annual |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$9.45K | USD | Annual |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
- | USD | 3 Qtrs |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.25K | USD | Annual |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
- | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.50K | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$131.55K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 3 Qtrs |
| Increase (decrease) in related parties payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 3 Qtrs |
| Increase (decrease) in related parties payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | Annual |
| Increase (decrease) in related parties payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$11.61K | USD | 3 Qtrs |
| Increase (decrease) in related parties payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | Annual |
| Increase (decrease) in employees payable |
IncreaseDecreaseInEmployeesPayable
|
0.00 | pure | 3 Qtrs |
| Increase (decrease) in employees payable |
IncreaseDecreaseInEmployeesPayable
|
48,506.00 | pure | 3 Qtrs |
| Increase (decrease) in employees payable |
IncreaseDecreaseInEmployeesPayable
|
0.00 | pure | Annual |
| Increase (decrease) in employees payable |
IncreaseDecreaseInEmployeesPayable
|
0.00 | pure | Annual |
| Increase (decrease) in amounts due from related party |
IncreaseDecreaseInAmountsDueFromRelatedParty
|
18,999.00 | pure | 3 Qtrs |
| Increase (decrease) in amounts due from related party |
IncreaseDecreaseInAmountsDueFromRelatedParty
|
0.00 | pure | 3 Qtrs |
| Increase (decrease) in amounts due from related party |
IncreaseDecreaseInAmountsDueFromRelatedParty
|
0.00 | pure | Annual |
| Increase (decrease) in amounts due from related party |
IncreaseDecreaseInAmountsDueFromRelatedParty
|
0.00 | pure | Annual |
| Increase in other receivables |
IncreaseDecreaseInOtherReceivables
|
$-5.09K | USD | 3 Qtrs |
| Increase in other receivables |
IncreaseDecreaseInOtherReceivables
|
- | USD | Annual |
| Increase in other receivables |
IncreaseDecreaseInOtherReceivables
|
- | USD | Annual |
| Increase in other receivables |
IncreaseDecreaseInOtherReceivables
|
- | USD | 3 Qtrs |
| Increase in accrued interest |
IncreaseInAccruedInterest
|
5,431.00 | pure | 3 Qtrs |
| Increase in accrued interest |
IncreaseInAccruedInterest
|
0.00 | pure | Annual |
| Increase in accrued interest |
IncreaseInAccruedInterest
|
0.00 | pure | Annual |
| Increase in accrued interest |
IncreaseInAccruedInterest
|
0.00 | pure | 3 Qtrs |
| Cash flows used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Cash flows used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.18M | USD | 3 Qtrs |
| Cash flows used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.00K | USD | Annual |
| Cash flows used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.95K | USD | Annual |
| Purchase of property and equipment |
PurchaseOfPropertyAndEquipment
|
0.00 | pure | 3 Qtrs |
| Purchase of property and equipment |
PurchaseOfPropertyAndEquipment
|
0.00 | pure | Annual |
| Purchase of property and equipment |
PurchaseOfPropertyAndEquipment
|
-26,002.00 | pure | 3 Qtrs |
| Purchase of property and equipment |
PurchaseOfPropertyAndEquipment
|
0.00 | pure | Annual |
| Effect of reverse merger |
EffectOfReverseMerger
|
0.00 | pure | Annual |
| Effect of reverse merger |
EffectOfReverseMerger
|
467,380.00 | pure | 3 Qtrs |
| Effect of reverse merger |
EffectOfReverseMerger
|
0.00 | pure | Annual |
| Effect of reverse merger |
EffectOfReverseMerger
|
0.00 | pure | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$441.38K | USD | 3 Qtrs |
| Advances from related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Advances from related parties |
ProceedsFromRelatedPartyDebt
|
$5.95K | USD | Annual |
| Advances from related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Advances from related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Issuance of short-term debt |
IssuanceOfShortTermDebt
|
0.00 | pure | Annual |
| Issuance of short-term debt |
IssuanceOfShortTermDebt
|
572,071.00 | pure | 3 Qtrs |
| Issuance of short-term debt |
IssuanceOfShortTermDebt
|
0.00 | pure | Annual |
| Issuance of short-term debt |
IssuanceOfShortTermDebt
|
0.00 | pure | 3 Qtrs |
| Proceed from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceed from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceed from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$280.00K | USD | 3 Qtrs |
| Proceed from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Cash generated by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$852.07K | USD | 3 Qtrs |
| Cash generated by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Cash generated by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | Annual |
| Cash generated by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.95K | USD | Annual |
| Foreign currency adjustment |
ForeignCurrencyAdjustment
|
0.00 | pure | Annual |
| Foreign currency adjustment |
ForeignCurrencyAdjustment
|
0.00 | pure | Annual |
| Foreign currency adjustment |
ForeignCurrencyAdjustment
|
-28,847.00 | pure | 3 Qtrs |
| Foreign currency adjustment |
ForeignCurrencyAdjustment
|
0.00 | pure | 3 Qtrs |
| Change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$432.62K | USD | 3 Qtrs |
| Change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.00K | USD | Annual |
| Change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | Annual |
| Cash - beginning of period |
CashBeginningOfPeriod
|
0.00 | pure | Point-in-time |
| Cash - beginning of period |
CashBeginningOfPeriod
|
14,411.00 | pure | Point-in-time |
| Cash - beginning of period |
CashBeginningOfPeriod
|
0.00 | pure | Point-in-time |
| Cash - end of period |
CashEndOfPeriod
|
0.00 | pure | Point-in-time |
| Cash - end of period |
CashEndOfPeriod
|
447,029.00 | pure | Point-in-time |
| Cash - end of period |
CashEndOfPeriod
|
0.00 | pure | Point-in-time |
| Cash - end of period |
CashEndOfPeriod
|
0.00 | pure | Point-in-time |
| 4,125,000 shares of common stock issued upon debt conversion |
N4125000SharesOfCommonStockIssuedUponDebtConversion
|
125,000.00 | pure | Annual |
| 4,125,000 shares of common stock issued upon debt conversion |
N4125000SharesOfCommonStockIssuedUponDebtConversion
|
0.00 | pure | 3 Qtrs |
| 4,125,000 shares of common stock issued upon debt conversion |
N4125000SharesOfCommonStockIssuedUponDebtConversion
|
0.00 | pure | Annual |
| 4,125,000 shares of common stock issued upon debt conversion |
N4125000SharesOfCommonStockIssuedUponDebtConversion
|
0.00 | pure | 3 Qtrs |
| BCF of debt discount on convertible notes |
BcfOfDebtDiscountOnConvertibleNotes
|
0.00 | pure | Annual |
| BCF of debt discount on convertible notes |
BcfOfDebtDiscountOnConvertibleNotes
|
0.00 | pure | Annual |
| BCF of debt discount on convertible notes |
BcfOfDebtDiscountOnConvertibleNotes
|
0.00 | pure | 3 Qtrs |
| BCF of debt discount on convertible notes |
BcfOfDebtDiscountOnConvertibleNotes
|
0.00 | pure | 3 Qtrs |
| Related party advances converted to convertible note payable |
RelatedPartyAdvancesConvertedToConvertibleNotePayable
|
0.00 | pure | 3 Qtrs |
| Related party advances converted to convertible note payable |
RelatedPartyAdvancesConvertedToConvertibleNotePayable
|
0.00 | pure | 3 Qtrs |
| Related party advances converted to convertible note payable |
RelatedPartyAdvancesConvertedToConvertibleNotePayable
|
0.00 | pure | Annual |
| Related party advances converted to convertible note payable |
RelatedPartyAdvancesConvertedToConvertibleNotePayable
|
40,000.00 | pure | Annual |
| Related party debt transferred to unrelated party |
RelatedPartyDebtTransferredToUnrelatedParty
|
0.00 | pure | Annual |
| Related party debt transferred to unrelated party |
RelatedPartyDebtTransferredToUnrelatedParty
|
0.00 | pure | 3 Qtrs |
| Related party debt transferred to unrelated party |
RelatedPartyDebtTransferredToUnrelatedParty
|
0.00 | pure | 3 Qtrs |
| Related party debt transferred to unrelated party |
RelatedPartyDebtTransferredToUnrelatedParty
|
120,979.00 | pure | Annual |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetLoss2
|
0.00 | pure | 1 Quarter |
| Net loss |
NetLoss2
|
-7.68M | pure | 3 Qtrs |
| Net loss |
NetLoss2
|
0.00 | pure | Annual |
| Net loss |
NetLoss2
|
0.00 | pure | 3 Qtrs |
| Net loss |
NetLoss2
|
0.00 | pure | Annual |
| Net loss |
NetLoss2
|
-7.24M | pure | 1 Quarter |
| Foreign currency translation gain (loss) |
ForeignCurrencyTranslationGainLoss
|
-3,297.00 | pure | 1 Quarter |
| Foreign currency translation gain (loss) |
ForeignCurrencyTranslationGainLoss
|
0.00 | pure | 3 Qtrs |
| Foreign currency translation gain (loss) |
ForeignCurrencyTranslationGainLoss
|
0.00 | pure | 1 Quarter |
| Foreign currency translation gain (loss) |
ForeignCurrencyTranslationGainLoss
|
0.00 | pure | Annual |
| Foreign currency translation gain (loss) |
ForeignCurrencyTranslationGainLoss
|
-28,847.00 | pure | 3 Qtrs |
| Foreign currency translation gain (loss) |
ForeignCurrencyTranslationGainLoss
|
0.00 | pure | Annual |
| Total comprehensive gain (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.25M | USD | 1 Quarter |
| Total comprehensive gain (loss) |
ComprehensiveIncomeNetOfTax
|
- | USD | Annual |
| Total comprehensive gain (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.70M | USD | 3 Qtrs |
| Total comprehensive gain (loss) |
ComprehensiveIncomeNetOfTax
|
- | USD | 1 Quarter |
| Total comprehensive gain (loss) |
ComprehensiveIncomeNetOfTax
|
- | USD | 3 Qtrs |
| Total comprehensive gain (loss) |
ComprehensiveIncomeNetOfTax
|
- | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.