10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001477932-24-003237 |
| Period End Date | 20230630 |
| Filing Date | 20240522 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | pvnc_10qa_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
202.78M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
202.78M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.86K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.86K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$891.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$891.00 | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.64M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.64M | shares | Point-in-time |
| Goods and service tax receivable |
IncomeTaxReceivable
|
$14.12K | USD | Point-in-time |
| Goods and service tax receivable |
IncomeTaxReceivable
|
$14.12K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
202.78M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
202.78M | shares | Point-in-time |
| Goods and service tax receivable |
IncomeTaxReceivable
|
$39.66K | USD | Point-in-time |
| Goods and service tax receivable |
IncomeTaxReceivable
|
$39.66K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.64M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.64M | shares | Point-in-time |
| Marketable security |
MarketableSecuritiesCurrent
|
$100.00 | USD | Point-in-time |
| Marketable security |
MarketableSecuritiesCurrent
|
$100.00 | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares1
|
1.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares1
|
1.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares1
|
1.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares1
|
1.00 | shares | Point-in-time |
| Marketable security |
MarketableSecuritiesCurrent
|
$100.00 | USD | Point-in-time |
| Marketable security |
MarketableSecuritiesCurrent
|
$100.00 | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$40.66K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$40.66K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$34.08K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$34.08K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsCurrent
|
$6.63K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsCurrent
|
$6.63K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsCurrent
|
$6.77K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsCurrent
|
$6.77K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$47.28K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$47.28K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$40.84K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$40.84K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$319.54K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$319.54K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.02M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.02M | USD | Point-in-time |
| Due to related party |
DueToRelatedPartyCurrent
|
$4.70K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartyCurrent
|
$4.70K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartyCurrent
|
$5.00K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartyCurrent
|
$5.00K | USD | Point-in-time |
| Loans payable - related parties |
LoansPayable
|
$1.84M | USD | Point-in-time |
| Loans payable - related parties |
LoansPayable
|
$1.84M | USD | Point-in-time |
| Loans payable - related parties |
LoansPayable
|
$1.31M | USD | Point-in-time |
| Loans payable - related parties |
LoansPayable
|
$1.31M | USD | Point-in-time |
| Accrued interest - related parties |
AccruedInterestRelatedParties
|
$16.25K | USD | Point-in-time |
| Accrued interest - related parties |
AccruedInterestRelatedParties
|
$16.25K | USD | Point-in-time |
| Accrued interest - related parties |
AccruedInterestRelatedParties
|
$37.10K | USD | Point-in-time |
| Accrued interest - related parties |
AccruedInterestRelatedParties
|
$37.10K | USD | Point-in-time |
| Accrued payroll |
AccruedPayrollTaxesCurrent
|
$31.25K | USD | Point-in-time |
| Accrued payroll |
AccruedPayrollTaxesCurrent
|
$31.25K | USD | Point-in-time |
| Accrued payroll |
AccruedPayrollTaxesCurrent
|
$349.26K | USD | Point-in-time |
| Accrued payroll |
AccruedPayrollTaxesCurrent
|
$349.26K | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$3.24M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$3.24M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.68M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.68M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.24M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.24M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.68M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.68M | USD | Point-in-time |
| Common stock, $.0001 par value, 500,000,000 shares authorized, 202,784,210 and 202,704,210 issued and outstanding as of June 30, 2023 and December 31, 2022 |
CommonStockValue
|
$20.28K | USD | Point-in-time |
| Common stock, $.0001 par value, 500,000,000 shares authorized, 202,784,210 and 202,704,210 issued and outstanding as of June 30, 2023 and December 31, 2022 |
CommonStockValue
|
$20.28K | USD | Point-in-time |
| Common stock, $.0001 par value, 500,000,000 shares authorized, 202,784,210 and 202,704,210 issued and outstanding as of June 30, 2023 and December 31, 2022 |
CommonStockValue
|
$764.00 | USD | Point-in-time |
| Common stock, $.0001 par value, 500,000,000 shares authorized, 202,784,210 and 202,704,210 issued and outstanding as of June 30, 2023 and December 31, 2022 |
CommonStockValue
|
$764.00 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.14M | USD | Point-in-time |
| Treasury stock, 1 share, at cost |
TreasuryStockValue
|
$52.95K | USD | Point-in-time |
| Treasury stock, 1 share, at cost |
TreasuryStockValue
|
$52.95K | USD | Point-in-time |
| Treasury stock, 1 share, at cost |
TreasuryStockValue
|
$52.95K | USD | Point-in-time |
| Treasury stock, 1 share, at cost |
TreasuryStockValue
|
$52.95K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$61.42K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$61.42K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$26.96K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$26.96K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.45M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' DEFICIT |
StockholdersEquity
|
$-158.65K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' DEFICIT |
StockholdersEquity
|
$-158.65K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' DEFICIT |
StockholdersEquity
|
$-2.65M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' DEFICIT |
StockholdersEquity
|
$-2.65M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' DEFICIT |
StockholdersEquity
|
$-327.46K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' DEFICIT |
StockholdersEquity
|
$-327.46K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' DEFICIT |
StockholdersEquity
|
$-727.96K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' DEFICIT |
StockholdersEquity
|
$-727.96K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' DEFICIT |
StockholdersEquity
|
$-3.20M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' DEFICIT |
StockholdersEquity
|
$-3.20M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' DEFICIT |
StockholdersEquity
|
$-1.64M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' DEFICIT |
StockholdersEquity
|
$-1.64M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$47.28K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$47.28K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$40.84K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$40.84K | USD | Point-in-time |
Income Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
- | USD | 1 Quarter |
| Net revenues |
Revenues
|
- | USD | 1 Quarter |
| Net revenues |
Revenues
|
- | USD | 2 Qtrs |
| Net revenues |
Revenues
|
- | USD | 2 Qtrs |
| Net revenues |
Revenues
|
- | USD | 1 Quarter |
| Net revenues |
Revenues
|
- | USD | 1 Quarter |
| Net revenues |
Revenues
|
- | USD | 2 Qtrs |
| Net revenues |
Revenues
|
- | USD | 2 Qtrs |
| Marketing and sales |
SellingAndMarketingExpense
|
$151.27K | USD | 2 Qtrs |
| Marketing and sales |
SellingAndMarketingExpense
|
$151.27K | USD | 2 Qtrs |
| Marketing and sales |
SellingAndMarketingExpense
|
$71.72K | USD | 2 Qtrs |
| Marketing and sales |
SellingAndMarketingExpense
|
$71.72K | USD | 2 Qtrs |
| Marketing and sales |
SellingAndMarketingExpense
|
$136.24K | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$136.24K | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$71.72K | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$71.72K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$-21.41K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$-21.41K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$3.60K | USD | 2 Qtrs |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$3.60K | USD | 2 Qtrs |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$-300.00 | USD | 2 Qtrs |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$-300.00 | USD | 2 Qtrs |
| Rent |
Rent
|
$246.00 | USD | 1 Quarter |
| Rent |
Rent
|
$246.00 | USD | 1 Quarter |
| Rent |
Rent
|
$246.00 | USD | 2 Qtrs |
| Rent |
Rent
|
$246.00 | USD | 2 Qtrs |
| Rent |
Rent
|
$12.80K | USD | 1 Quarter |
| Rent |
Rent
|
$12.80K | USD | 1 Quarter |
| Rent |
Rent
|
$26.01K | USD | 2 Qtrs |
| Rent |
Rent
|
$26.01K | USD | 2 Qtrs |
| Dues and subscriptions |
DuesAndSubscriptions
|
$3.35K | USD | 2 Qtrs |
| Dues and subscriptions |
DuesAndSubscriptions
|
$3.35K | USD | 2 Qtrs |
| Dues and subscriptions |
DuesAndSubscriptions
|
$24.80K | USD | 2 Qtrs |
| Dues and subscriptions |
DuesAndSubscriptions
|
$24.80K | USD | 2 Qtrs |
| Dues and subscriptions |
DuesAndSubscriptions
|
$2.10K | USD | 1 Quarter |
| Dues and subscriptions |
DuesAndSubscriptions
|
$2.10K | USD | 1 Quarter |
| Dues and subscriptions |
DuesAndSubscriptions
|
$24.02K | USD | 1 Quarter |
| Dues and subscriptions |
DuesAndSubscriptions
|
$24.02K | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$65.38K | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$65.38K | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$108.48K | USD | 2 Qtrs |
| Salaries and wages |
SalariesAndWages
|
$108.48K | USD | 2 Qtrs |
| Salaries and wages |
SalariesAndWages
|
$40.09K | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$40.09K | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$68.50K | USD | 2 Qtrs |
| Salaries and wages |
SalariesAndWages
|
$68.50K | USD | 2 Qtrs |
| Bank service fees |
FeesAndCommissionsMortgageBankingAndServicing
|
$823.00 | USD | 2 Qtrs |
| Bank service fees |
FeesAndCommissionsMortgageBankingAndServicing
|
$823.00 | USD | 2 Qtrs |
| Bank service fees |
FeesAndCommissionsMortgageBankingAndServicing
|
$123.00 | USD | 1 Quarter |
| Bank service fees |
FeesAndCommissionsMortgageBankingAndServicing
|
$123.00 | USD | 1 Quarter |
| Bank service fees |
FeesAndCommissionsMortgageBankingAndServicing
|
$239.00 | USD | 2 Qtrs |
| Bank service fees |
FeesAndCommissionsMortgageBankingAndServicing
|
$239.00 | USD | 2 Qtrs |
| Bank service fees |
FeesAndCommissionsMortgageBankingAndServicing
|
$384.00 | USD | 1 Quarter |
| Bank service fees |
FeesAndCommissionsMortgageBankingAndServicing
|
$384.00 | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$97.39K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$97.39K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$152.28K | USD | 2 Qtrs |
| Consulting fees |
ConsultingFees
|
$152.28K | USD | 2 Qtrs |
| Consulting fees |
ConsultingFees
|
$125.39K | USD | 2 Qtrs |
| Consulting fees |
ConsultingFees
|
$125.39K | USD | 2 Qtrs |
| Consulting fees |
ConsultingFees
|
$88.83K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$88.83K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$120.64K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$120.64K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$90.85K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$90.85K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$189.49K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$189.49K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$106.49K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$106.49K | USD | 2 Qtrs |
| Travel, meals and entertainment |
TravelAndEntertainmentExpense
|
$38.12K | USD | 1 Quarter |
| Travel, meals and entertainment |
TravelAndEntertainmentExpense
|
$38.12K | USD | 1 Quarter |
| Travel, meals and entertainment |
TravelAndEntertainmentExpense
|
$55.03K | USD | 1 Quarter |
| Travel, meals and entertainment |
TravelAndEntertainmentExpense
|
$55.03K | USD | 1 Quarter |
| Travel, meals and entertainment |
TravelAndEntertainmentExpense
|
$39.05K | USD | 2 Qtrs |
| Travel, meals and entertainment |
TravelAndEntertainmentExpense
|
$39.05K | USD | 2 Qtrs |
| Travel, meals and entertainment |
TravelAndEntertainmentExpense
|
$55.50K | USD | 2 Qtrs |
| Travel, meals and entertainment |
TravelAndEntertainmentExpense
|
$55.50K | USD | 2 Qtrs |
| Licensing and regulatory fees |
LicensingAndRegulatoryFees
|
- | USD | 1 Quarter |
| Licensing and regulatory fees |
LicensingAndRegulatoryFees
|
- | USD | 1 Quarter |
| Licensing and regulatory fees |
LicensingAndRegulatoryFees
|
$27.18K | USD | 2 Qtrs |
| Licensing and regulatory fees |
LicensingAndRegulatoryFees
|
$27.18K | USD | 2 Qtrs |
| Licensing and regulatory fees |
LicensingAndRegulatoryFees
|
$16.28K | USD | 1 Quarter |
| Licensing and regulatory fees |
LicensingAndRegulatoryFees
|
$16.28K | USD | 1 Quarter |
| Licensing and regulatory fees |
LicensingAndRegulatoryFees
|
$590.00 | USD | 2 Qtrs |
| Licensing and regulatory fees |
LicensingAndRegulatoryFees
|
$590.00 | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$673.40K | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$673.40K | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Training and development |
BusinessDevelopment
|
$1.25K | USD | 1 Quarter |
| Training and development |
BusinessDevelopment
|
$1.25K | USD | 1 Quarter |
| Training and development |
BusinessDevelopment
|
- | USD | 2 Qtrs |
| Training and development |
BusinessDevelopment
|
- | USD | 2 Qtrs |
| Training and development |
BusinessDevelopment
|
- | USD | 1 Quarter |
| Training and development |
BusinessDevelopment
|
- | USD | 1 Quarter |
| Training and development |
BusinessDevelopment
|
$1.25K | USD | 2 Qtrs |
| Training and development |
BusinessDevelopment
|
$1.25K | USD | 2 Qtrs |
| Office |
OfficeExpenses
|
$21.26K | USD | 2 Qtrs |
| Office |
OfficeExpenses
|
$21.26K | USD | 2 Qtrs |
| Office |
OfficeExpenses
|
$9.77K | USD | 2 Qtrs |
| Office |
OfficeExpenses
|
$9.77K | USD | 2 Qtrs |
| Office |
OfficeExpenses
|
$12.57K | USD | 1 Quarter |
| Office |
OfficeExpenses
|
$12.57K | USD | 1 Quarter |
| Office |
OfficeExpenses
|
$4.27K | USD | 1 Quarter |
| Office |
OfficeExpenses
|
$4.27K | USD | 1 Quarter |
| Related party expenses - officers & directors compensation |
OfficersCompensation
|
$55.67K | USD | 1 Quarter |
| Related party expenses - officers & directors compensation |
OfficersCompensation
|
$55.67K | USD | 1 Quarter |
| Related party expenses - officers & directors compensation |
OfficersCompensation
|
$151.03K | USD | 1 Quarter |
| Related party expenses - officers & directors compensation |
OfficersCompensation
|
$151.03K | USD | 1 Quarter |
| Related party expenses - officers & directors compensation |
OfficersCompensation
|
$115.57K | USD | 2 Qtrs |
| Related party expenses - officers & directors compensation |
OfficersCompensation
|
$115.57K | USD | 2 Qtrs |
| Related party expenses - officers & directors compensation |
OfficersCompensation
|
$280.03K | USD | 2 Qtrs |
| Related party expenses - officers & directors compensation |
OfficersCompensation
|
$280.03K | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$427.74K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$427.74K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$635.88K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$635.88K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$589.06K | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$589.06K | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.67M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.67M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-635.88K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-635.88K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-589.06K | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-589.06K | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-427.74K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-427.74K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.67M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-1.67M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$11.75K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.75K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.52K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$21.52K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$3.61K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$3.61K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$2.78K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.78K | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$2.78K | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$2.78K | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$21.52K | USD | 2 Qtrs |
| Total other expenses |
OtherExpenses
|
$21.52K | USD | 2 Qtrs |
| Total other expenses |
OtherExpenses
|
$3.61K | USD | 2 Qtrs |
| Total other expenses |
OtherExpenses
|
$3.61K | USD | 2 Qtrs |
| Total other expenses |
OtherExpenses
|
$11.75K | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$11.75K | USD | 1 Quarter |
| Operating loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-592.68K | USD | 2 Qtrs |
| Operating loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-592.68K | USD | 2 Qtrs |
| Operating loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-1.69M | USD | 2 Qtrs |
| Operating loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-1.69M | USD | 2 Qtrs |
| Operating loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-647.63K | USD | 1 Quarter |
| Operating loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-647.63K | USD | 1 Quarter |
| Operating loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-430.51K | USD | 1 Quarter |
| Operating loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-430.51K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-1.69M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-1.69M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-430.51K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-430.51K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-592.68K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-592.68K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-647.63K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-647.63K | USD | 1 Quarter |
| Foreign currency translation adjustment - income (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$30.01K | USD | 1 Quarter |
| Foreign currency translation adjustment - income (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$30.01K | USD | 1 Quarter |
| Foreign currency translation adjustment - income (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$34.46K | USD | 2 Qtrs |
| Foreign currency translation adjustment - income (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$34.46K | USD | 2 Qtrs |
| Foreign currency translation adjustment - income (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-2.84K | USD | 1 Quarter |
| Foreign currency translation adjustment - income (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-2.84K | USD | 1 Quarter |
| Foreign currency translation adjustment - income (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$23.37K | USD | 2 Qtrs |
| Foreign currency translation adjustment - income (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$23.37K | USD | 2 Qtrs |
| Foreign currency translation adjustment - income (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$37.31K | USD | 1 Quarter |
| Foreign currency translation adjustment - income (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$37.31K | USD | 1 Quarter |
| Foreign currency translation adjustment - income (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-6.64K | USD | 1 Quarter |
| Foreign currency translation adjustment - income (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-6.64K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-1.65M | USD | 2 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-1.65M | USD | 2 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-569.31K | USD | 2 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-569.31K | USD | 2 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-400.50K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-400.50K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-650.47K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-650.47K | USD | 1 Quarter |
| Net loss per share - basic and diluted |
NetLossPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Net loss per share - basic and diluted |
NetLossPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Net loss per share - basic and diluted |
NetLossPerShareBasicAndDiluted
|
- | USD | 2 Qtrs |
| Net loss per share - basic and diluted |
NetLossPerShareBasicAndDiluted
|
- | USD | 2 Qtrs |
| Net loss per share - basic and diluted |
NetLossPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Net loss per share - basic and diluted |
NetLossPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Net loss per share - basic and diluted |
NetLossPerShareBasicAndDiluted
|
$-0.01 | USD | 2 Qtrs |
| Net loss per share - basic and diluted |
NetLossPerShareBasicAndDiluted
|
$-0.01 | USD | 2 Qtrs |
| Weighted number of shares outstanding - Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
7.64M | shares | 1 Quarter |
| Weighted number of shares outstanding - Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
7.64M | shares | 1 Quarter |
| Weighted number of shares outstanding - Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
202.71M | shares | 1 Quarter |
| Weighted number of shares outstanding - Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
202.71M | shares | 1 Quarter |
| Weighted number of shares outstanding - Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
114.34M | shares | 2 Qtrs |
| Weighted number of shares outstanding - Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
114.34M | shares | 2 Qtrs |
| Weighted number of shares outstanding - Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
7.64M | shares | 2 Qtrs |
| Weighted number of shares outstanding - Basic and diluted |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
7.64M | shares | 2 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.69M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-1.69M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-430.51K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-430.51K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-592.68K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-592.68K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-647.63K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-647.63K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignExchangeCurrencyTransactionGainLossRealized
|
$-300.00 | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignExchangeCurrencyTransactionGainLossRealized
|
$-300.00 | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignExchangeCurrencyTransactionGainLossRealized
|
$14.00K | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignExchangeCurrencyTransactionGainLossRealized
|
$14.00K | USD | 2 Qtrs |
| Goods and services tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-25.54K | USD | 2 Qtrs |
| Goods and services tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-25.54K | USD | 2 Qtrs |
| Goods and services tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-12.53K | USD | 2 Qtrs |
| Goods and services tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-12.53K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-24.14K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-24.14K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.15K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.15K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$695.80K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$695.80K | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$20.85K | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$20.85K | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.58K | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.58K | USD | 2 Qtrs |
| Accrued payroll |
IncreaseDecreaseInOtherAccruedLiabilities
|
$318.01K | USD | 2 Qtrs |
| Accrued payroll |
IncreaseDecreaseInOtherAccruedLiabilities
|
$318.01K | USD | 2 Qtrs |
| Accrued payroll |
IncreaseDecreaseInOtherAccruedLiabilities
|
$19.42K | USD | 2 Qtrs |
| Accrued payroll |
IncreaseDecreaseInOtherAccruedLiabilities
|
$19.42K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-665.31K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-665.31K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-598.50K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-598.50K | USD | 2 Qtrs |
| Advances to related party |
AdvancesToRelatedParty
|
- | USD | 2 Qtrs |
| Advances to related party |
AdvancesToRelatedParty
|
- | USD | 2 Qtrs |
| Advances to related party |
AdvancesToRelatedParty
|
$300.00 | USD | 2 Qtrs |
| Advances to related party |
AdvancesToRelatedParty
|
$300.00 | USD | 2 Qtrs |
| Proceeds from loan payable from related party |
ProceedsFromRelatedPartyDebt
|
$566.03K | USD | 2 Qtrs |
| Proceeds from loan payable from related party |
ProceedsFromRelatedPartyDebt
|
$566.03K | USD | 2 Qtrs |
| Proceeds from loan payable from related party |
ProceedsFromRelatedPartyDebt
|
$525.44K | USD | 2 Qtrs |
| Proceeds from loan payable from related party |
ProceedsFromRelatedPartyDebt
|
$525.44K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$100.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$100.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$100.00K | USD | Point-in-time |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$100.00K | USD | Point-in-time |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$625.74K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$625.74K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$566.03K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$566.03K | USD | 2 Qtrs |
| Effect of changes in exchange rates on cash and cash equivalents |
EffectOfChangesInExchangeRatesOnCashAndCashEquivalents
|
$23.67K | USD | 2 Qtrs |
| Effect of changes in exchange rates on cash and cash equivalents |
EffectOfChangesInExchangeRatesOnCashAndCashEquivalents
|
$23.67K | USD | 2 Qtrs |
| Effect of changes in exchange rates on cash and cash equivalents |
EffectOfChangesInExchangeRatesOnCashAndCashEquivalents
|
$20.60K | USD | 2 Qtrs |
| Effect of changes in exchange rates on cash and cash equivalents |
EffectOfChangesInExchangeRatesOnCashAndCashEquivalents
|
$20.60K | USD | 2 Qtrs |
| NET DECREASE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.79K | USD | 2 Qtrs |
| NET DECREASE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.79K | USD | 2 Qtrs |
| NET DECREASE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.97K | USD | 2 Qtrs |
| NET DECREASE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.97K | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.87K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.87K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$891.00 | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$891.00 | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.66K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.66K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.86K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.86K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.87K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.87K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$891.00 | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$891.00 | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.66K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.66K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.86K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.86K | USD | Point-in-time |
| Interest |
InterestPaid
|
- | USD | 2 Qtrs |
| Interest |
InterestPaid
|
- | USD | 2 Qtrs |
| Interest |
InterestPaid
|
- | USD | 2 Qtrs |
| Interest |
InterestPaid
|
- | USD | 2 Qtrs |
| Income Taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Income Taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Income Taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Income Taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, amount |
StockholdersEquity
|
$-158.65K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-158.65K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-2.65M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-2.65M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-327.46K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-327.46K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-727.96K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-727.96K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-3.20M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-3.20M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-1.64M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-1.64M | USD | Point-in-time |
| Other comprehensive (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$30.01K | USD | 1 Quarter |
| Other comprehensive (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$30.01K | USD | 1 Quarter |
| Other comprehensive (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$34.46K | USD | 2 Qtrs |
| Other comprehensive (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$34.46K | USD | 2 Qtrs |
| Other comprehensive (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-2.84K | USD | 1 Quarter |
| Other comprehensive (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-2.84K | USD | 1 Quarter |
| Other comprehensive (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$23.37K | USD | 2 Qtrs |
| Other comprehensive (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$23.37K | USD | 2 Qtrs |
| Other comprehensive (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$37.31K | USD | 1 Quarter |
| Other comprehensive (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$37.31K | USD | 1 Quarter |
| Other comprehensive (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-6.64K | USD | 1 Quarter |
| Other comprehensive (loss) |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-6.64K | USD | 1 Quarter |
| Net loss for period |
NetIncomeLoss
|
$-647.63K | USD | 1 Quarter |
| Net loss for period |
NetIncomeLoss
|
$-647.63K | USD | 1 Quarter |
| Net loss for period |
NetIncomeLoss
|
$-1.04M | USD | 1 Quarter |
| Net loss for period |
NetIncomeLoss
|
$-1.04M | USD | 1 Quarter |
| Net loss for period |
NetIncomeLoss
|
$-162.16K | USD | 1 Quarter |
| Net loss for period |
NetIncomeLoss
|
$-162.16K | USD | 1 Quarter |
| Net loss for period |
NetIncomeLoss
|
$-430.51K | USD | 1 Quarter |
| Net loss for period |
NetIncomeLoss
|
$-430.51K | USD | 1 Quarter |
| Issuance of common stock, amount |
IssuanceOfCommonStockAmount
|
$100.00K | USD | 1 Quarter |
| Issuance of common stock, amount |
IssuanceOfCommonStockAmount
|
$100.00K | USD | 1 Quarter |
| Balance, amount |
StockholdersEquity
|
$-158.65K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-158.65K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-2.65M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-2.65M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-327.46K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-327.46K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-727.96K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-727.96K | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-3.20M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-3.20M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-1.64M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-1.64M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.