S-1/A Filing

VIEWBIX INC. CIK: 797542 Q3 2015

Filing Information

Form Type	S-1/A
Accession Number	`0001295345-16-000412`
Period End Date	20150930
Filing Date	20160114
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mrla-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 96 Cash Flow Statement 135 Comprehensive Income 18

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`	-	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$19.00K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Other receivable	`OtherReceivables`	-	USD	Point-in-time
Other receivable	`OtherReceivables`	$6.72K	USD	Point-in-time
Other receivable	`OtherReceivables`	$11.81K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$458.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.13K	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	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`	-	USD	Point-in-time
Total assets	`Assets`	$41.52K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$130.35K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.58K	USD	Point-in-time
Advances payable - related party	`AdvancesPayableRelatedParty`	161,729.00	pure	Point-in-time
Advances payable - related party	`AdvancesPayableRelatedParty`	16,046.00	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`	-	USD	Point-in-time
Employee payable	`EmployeeRelatedLiabilitiesCurrent`	$48.51K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$32.05K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.01K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$7.44K	USD	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 - related party	`ShortTermNotesPayableRelatedParty`	19,521.00	pure	Point-in-time
Short term notes payable	`ShortTermNotesPayable`	82,071.00	pure	Point-in-time
Short term notes payable	`ShortTermNotesPayable`	68,389.00	pure	Point-in-time
Short term notes payable	`ShortTermNotesPayable`	0.00	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`	29,719.00	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`	$314.14K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.78K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.63K	USD	Point-in-time
Total liabilities	`Liabilities`	$314.14K	USD	Point-in-time
Total liabilities	`Liabilities`	$137.63K	USD	Point-in-time
Total liabilities	`Liabilities`	$278.78K	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`	-	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
Additional paid in capital	`AdditionalPaidInCapital`	$-744.00	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
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`	$-278.78K	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$167.96K	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$-96.12K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$41.52K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$482.10K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	-	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	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$-618.60K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$-618.60K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$-252.50K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$-499.90K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$-364.73K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$-28.12K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$-539.12K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$-41.20K	USD	Annual
Total expenses	`TotalExpenses`	-1.66M	pure	3 Qtrs
Total expenses	`TotalExpenses`	0.00	pure	3 Qtrs
Total expenses	`TotalExpenses`	-28,125.00	pure	Annual
Total expenses	`TotalExpenses`	-1.24M	pure	1 Quarter
Total expenses	`TotalExpenses`	0.00	pure	1 Quarter
Total expenses	`TotalExpenses`	-41,200.00	pure	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	-	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-41.20K	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-28.12K	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.66M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	-	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.24M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$-20.75K	USD	Annual
Interest expense	`InterestExpense`	$-18.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$-10.20K	USD	Annual
Interest expense	`InterestExpense`	$-6.93K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-5.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-5.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	$20.16K	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	$20.53K	USD	3 Qtrs
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Gain / (loss) from foreign currency	`GainLossFromForeignCurrency`	0.00	pure	1 Quarter
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) 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) on debt settlement	`GainLossOnDebtSettlement`	-678,027.00	pure	3 Qtrs
Gain / (loss) on debt settlement	`GainLossOnDebtSettlement`	0.00	pure	3 Qtrs
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	1 Quarter
Gain / (loss) on debt settlement	`GainLossOnDebtSettlement`	0.00	pure	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-125.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Financial income (expense)	`FinancialIncomeExpense`	-10,200.00	pure	Annual
Financial income (expense)	`FinancialIncomeExpense`	0.00	pure	3 Qtrs
Financial income (expense)	`FinancialIncomeExpense`	-6.01M	pure	1 Quarter
Financial income (expense)	`FinancialIncomeExpense`	-6.02M	pure	3 Qtrs
Financial income (expense)	`FinancialIncomeExpense`	-145,745.00	pure	Annual
Financial income (expense)	`FinancialIncomeExpense`	0.00	pure	1 Quarter
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	3 Qtrs
Provision for income taxes	`ProvisionForIncomeTaxes`	0.00	pure	Annual
Provision for income taxes	`ProvisionForIncomeTaxes`	0.00	pure	1 Quarter
Provision for income taxes	`ProvisionForIncomeTaxes`	0.00	pure	Annual
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`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
Basic net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	Annual
Basic net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.81	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesIssuedBasic`	7.44M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesIssuedBasic`	423,782.00	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesIssuedBasic`	9.45M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesIssuedBasic`	661,111.00	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesIssuedBasic`	13.41M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesIssuedBasic`	7.44M	shares	1 Quarter

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetLoss`	0.00	pure	3 Qtrs
Net loss	`NetLoss`	-173,870.00	pure	Annual
Net loss	`NetLoss`	-51,400.00	pure	Annual
Net loss	`NetLoss`	-7.68M	pure	3 Qtrs
Depreciation expenses	`Depreciation`	-	USD	3 Qtrs
Depreciation expenses	`Depreciation`	-	USD	Annual
Depreciation expenses	`Depreciation`	-	USD	Annual
Depreciation expenses	`Depreciation`	$4.13K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	0.00	pure	Annual
Amortization of debt discount	`AmortizationOfDebtDiscount`	125,000.00	pure	Annual
Amortization of debt discount	`AmortizationOfDebtDiscount`	9,555.00	pure	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	0.00	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	Annual
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	0.00	pure	3 Qtrs
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	-367.00	pure	3 Qtrs
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	Annual
Extinghuishment of derivative	`ExtinghuishmentOfDerivative`	0.00	pure	3 Qtrs
Shares issued for services	`SharesIssuedForServices`	0.00	pure	Annual
Shares issued for services	`SharesIssuedForServices`	0.00	pure	Annual
Shares issued for services	`SharesIssuedForServices`	0.00	pure	3 Qtrs
Shares issued for services	`SharesIssuedForServices`	617,900.00	pure	3 Qtrs
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	Annual
Fair value of services provided by related party	`FairValueOfServicesProvidedByRelatedParty`	0.00	pure	3 Qtrs
Fair value of services provided by related party	`FairValueOfServicesProvidedByRelatedParty`	36,000.00	pure	Annual
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`	0.00	pure	Annual
Loss (gain) on debt settlement	`LossGainOnDebtSettlement`	678,027.00	pure	3 Qtrs
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	Annual
Principal payments on debt	`DebtInstrumentPeriodicPaymentPrincipal`	-	USD	Annual
Principal payments on debt	`DebtInstrumentPeriodicPaymentPrincipal`	-	USD	3 Qtrs
Imputed interest	`ImputedInterest`	0.00	pure	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
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
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 accounts payable	`IncreaseDecreaseInAccountsPayable`	$131.55K	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`	-	USD	3 Qtrs
Increase (decrease) in related parties payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Increase (decrease) in related parties payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Increase (decrease) in related parties payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Increase (decrease) in related parties payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$11.61K	USD	3 Qtrs
Increase (decrease) in employees payable	`IncreaseDecreaseInEmployeesPayable`	0.00	pure	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 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 (decrease) in amounts due from related party	`IncreaseDecreaseInAmountsDueFromRelatedParty`	18,999.00	pure	3 Qtrs
Increase in other receivables	`IncreaseDecreaseInOtherReceivables`	$-5.09K	USD	3 Qtrs
Increase in other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Increase in other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Increase in other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Increase in accrued interest	`IncreaseInAccruedInterest`	0.00	pure	Annual
Increase in accrued interest	`IncreaseInAccruedInterest`	5,431.00	pure	3 Qtrs
Increase in accrued interest	`IncreaseInAccruedInterest`	0.00	pure	3 Qtrs
Increase in accrued interest	`IncreaseInAccruedInterest`	0.00	pure	Annual
Cash flows used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00K	USD	Annual
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`	$-5.95K	USD	Annual
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	0.00	pure	Annual
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	0.00	pure	3 Qtrs
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`	467,380.00	pure	3 Qtrs
Effect of reverse merger	`EffectOfReverseMerger`	0.00	pure	Annual
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	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$441.38K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$5.95K	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	3 Qtrs
Issuance of short-term debt	`IssuanceOfShortTermDebt`	0.00	pure	Annual
Proceed from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
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
Cash generated by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Cash generated by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Cash generated by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$852.07K	USD	3 Qtrs
Cash generated by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.95K	USD	Annual
Foreign currency adjustment	`ForeignCurrencyAdjustment`	-28,847.00	pure	3 Qtrs
Foreign currency adjustment	`ForeignCurrencyAdjustment`	0.00	pure	Annual
Foreign currency adjustment	`ForeignCurrencyAdjustment`	0.00	pure	3 Qtrs
Foreign currency adjustment	`ForeignCurrencyAdjustment`	0.00	pure	Annual
Change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 Qtrs
Change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$432.62K	USD	3 Qtrs
Change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.00K	USD	Annual
Cash - beginning of period	`CashBeginningOfPeriod`	0.00	pure	Point-in-time
Cash - beginning of period	`CashBeginningOfPeriod`	0.00	pure	Point-in-time
Cash - beginning of period	`CashBeginningOfPeriod`	14,411.00	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
Cash - end of period	`CashEndOfPeriod`	447,029.00	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	3 Qtrs
4,125,000 shares of common stock issued upon debt conversion	`N4125000SharesOfCommonStockIssuedUponDebtConversion`	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	Annual
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	Annual
Related party advances converted to convertible note payable	`RelatedPartyAdvancesConvertedToConvertibleNotePayable`	0.00	pure	3 Qtrs
Related party advances converted to convertible note payable	`RelatedPartyAdvancesConvertedToConvertibleNotePayable`	40,000.00	pure	Annual
Related party advances converted to convertible note payable	`RelatedPartyAdvancesConvertedToConvertibleNotePayable`	0.00	pure	3 Qtrs
Related party debt transferred to unrelated party	`RelatedPartyDebtTransferredToUnrelatedParty`	120,979.00	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

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetLoss2`	0.00	pure	Annual
Net loss	`NetLoss2`	0.00	pure	1 Quarter
Net loss	`NetLoss2`	0.00	pure	3 Qtrs
Net loss	`NetLoss2`	-7.68M	pure	3 Qtrs
Net loss	`NetLoss2`	-7.24M	pure	1 Quarter
Net loss	`NetLoss2`	0.00	pure	Annual
Foreign currency translation gain (loss)	`ForeignCurrencyTranslationGainLoss`	-28,847.00	pure	3 Qtrs
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	Annual
Foreign currency translation gain (loss)	`ForeignCurrencyTranslationGainLoss`	0.00	pure	1 Quarter
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`	$-7.70M	USD	3 Qtrs
Total comprehensive gain (loss)	`ComprehensiveIncomeNetOfTax`	-	USD	Annual
Total comprehensive gain (loss)	`ComprehensiveIncomeNetOfTax`	-	USD	3 Qtrs
Total comprehensive gain (loss)	`ComprehensiveIncomeNetOfTax`	-	USD	Annual
Total comprehensive gain (loss)	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter

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