10-Q Filing

APPLE ISPORTS GROUP, INC. CIK: 1134982 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477932-24-003241`
Period End Date	20240331
Filing Date	20240522
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pvnc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 68 Cash Flow Statement 92 Stockholders Equity 26

Balance Sheet 120 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`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.02K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.02K	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	205.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	205.37M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.86K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.86K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.00	USD	Point-in-time
Goods and service tax receivable	`GoodsAndServiceTaxReceivableCurrent`	$63.92K	USD	Point-in-time
Goods and service tax receivable	`GoodsAndServiceTaxReceivableCurrent`	$63.92K	USD	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	`GoodsAndServiceTaxReceivableCurrent`	$61.80K	USD	Point-in-time
Goods and service tax receivable	`GoodsAndServiceTaxReceivableCurrent`	$61.80K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	205.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	205.37M	shares	Point-in-time
Marketable security	`MarketableSecuritiesCurrent`	$100.00	USD	Point-in-time
Marketable security	`MarketableSecuritiesCurrent`	$100.00	USD	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
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.81K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.81K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.12K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.12K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.19K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.19K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.38K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$50.00K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$50.00K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	-	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	-	USD	Point-in-time
Accrued interest income	`InterestReceivableNoncurrent`	-	USD	Point-in-time
Accrued interest income	`InterestReceivableNoncurrent`	-	USD	Point-in-time
Accrued interest income	`InterestReceivableNoncurrent`	$171.00	USD	Point-in-time
Accrued interest income	`InterestReceivableNoncurrent`	$171.00	USD	Point-in-time
Total assets	`Assets`	$130.36K	USD	Point-in-time
Total assets	`Assets`	$130.36K	USD	Point-in-time
Total assets	`Assets`	$69.38K	USD	Point-in-time
Total assets	`Assets`	$69.38K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.26M	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
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`	$2.72M	USD	Point-in-time
Loans payable - related parties	`LoansPayable`	$2.72M	USD	Point-in-time
Loans payable - related parties	`LoansPayable`	$2.89M	USD	Point-in-time
Loans payable - related parties	`LoansPayable`	$2.89M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$77.96K	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$77.96K	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$93.84K	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$93.84K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$120.97K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$120.97K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$108.49K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$108.49K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.37M	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 205,374,611 and 202,784,211 issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$20.28K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 205,374,611 and 202,784,211 issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$20.28K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 205,374,611 and 202,784,211 issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$20.54K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 205,374,611 and 202,784,211 issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$20.54K	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`	$5.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.87M	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`	$-60.13K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.13K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$110.57K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$110.57K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.19M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.31M	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 stockholders' deficit	`StockholdersEquity`	$-2.65M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.65M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.24M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.24M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$130.36K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$130.36K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$69.38K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$69.38K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	1 Quarter
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$172.10K	USD	1 Quarter
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$172.10K	USD	1 Quarter
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$138.99K	USD	1 Quarter
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$138.99K	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$123.73K	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$123.73K	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$473.09K	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$473.09K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.28K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.28K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.78K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.78K	USD	1 Quarter
Research and development	`BusinessDevelopment`	-	USD	1 Quarter
Research and development	`BusinessDevelopment`	-	USD	1 Quarter
Research and development	`BusinessDevelopment`	$694.70K	USD	1 Quarter
Research and development	`BusinessDevelopment`	$694.70K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$729.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$729.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-729.36K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-729.36K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.77K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.77K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	$3.71K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	$3.71K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	$-1.10K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	$-1.10K	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$13.49K	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$13.49K	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$18.90K	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$18.90K	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.04M	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.04M	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-748.26K	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-748.26K	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	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-748.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-748.26K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$170.70K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$170.70K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$37.31K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$37.31K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-577.56K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-577.56K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.00M	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`	$-0.04	USD	1 Quarter
Net loss per share - basic and diluted	`NetLossPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Weighted number of shares outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	24.98M	shares	1 Quarter
Weighted number of shares outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	24.98M	shares	1 Quarter
Weighted number of shares outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	204.05M	shares	1 Quarter
Weighted number of shares outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	204.05M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-748.26K	USD	1 Quarter
Net loss	`ProfitLoss`	$-748.26K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.04M	USD	1 Quarter
Foreign exchange loss	`AdjustmentForForeignCurrencyTransactionGainLossRealized`	$-1.10K	USD	1 Quarter
Foreign exchange loss	`AdjustmentForForeignCurrencyTransactionGainLossRealized`	$-1.10K	USD	1 Quarter
Foreign exchange loss	`AdjustmentForForeignCurrencyTransactionGainLossRealized`	$26.82K	USD	1 Quarter
Foreign exchange loss	`AdjustmentForForeignCurrencyTransactionGainLossRealized`	$26.82K	USD	1 Quarter
Good and services tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.72K	USD	1 Quarter
Good and services tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.72K	USD	1 Quarter
Good and services tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.82K	USD	1 Quarter
Good and services tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.82K	USD	1 Quarter
Accrued interest income	`IncreaseDecreaseInInterestReceivableNoncurrent`	$-171.00	USD	1 Quarter
Accrued interest income	`IncreaseDecreaseInInterestReceivableNoncurrent`	$-171.00	USD	1 Quarter
Accrued interest income	`IncreaseDecreaseInInterestReceivableNoncurrent`	-	USD	1 Quarter
Accrued interest income	`IncreaseDecreaseInInterestReceivableNoncurrent`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$525.89K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$525.89K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-137.13K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-137.13K	USD	1 Quarter
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$19.32K	USD	1 Quarter
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$19.32K	USD	1 Quarter
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$9.33K	USD	1 Quarter
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$9.33K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.31K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.31K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$242.15K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$242.15K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.60K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.60K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-857.45K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-857.45K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-241.32K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-241.32K	USD	1 Quarter
Notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Notes receivable	`PaymentsToAcquireNotesReceivable`	$50.00K	USD	1 Quarter
Notes receivable	`PaymentsToAcquireNotesReceivable`	$50.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00K	USD	1 Quarter
Proceeds from loan payable from related party	`ProceedsFromRelatedPartyDebt`	$281.55K	USD	1 Quarter
Proceeds from loan payable from related party	`ProceedsFromRelatedPartyDebt`	$281.55K	USD	1 Quarter
Proceeds from loan payable from related party	`ProceedsFromRelatedPartyDebt`	$258.94K	USD	1 Quarter
Proceeds from loan payable from related party	`ProceedsFromRelatedPartyDebt`	$258.94K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$647.60K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$647.60K	USD	1 Quarter
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
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$647.60K	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$647.60K	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$258.94K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$258.94K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$929.14K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$929.14K	USD	1 Quarter
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfChangesInExchangeRatesOnCashAndCashEquivalents`	$-15.31K	USD	1 Quarter
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfChangesInExchangeRatesOnCashAndCashEquivalents`	$-15.31K	USD	1 Quarter
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfChangesInExchangeRatesOnCashAndCashEquivalents`	$10.54K	USD	1 Quarter
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfChangesInExchangeRatesOnCashAndCashEquivalents`	$10.54K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.38K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.38K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.16K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.16K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.02K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.02K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.86K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.86K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.00	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.02K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.02K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.86K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.86K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.00	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.64M	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`	$-5.24M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.24M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$170.70K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$170.70K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$37.31K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$37.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-748.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-748.26K	USD	1 Quarter
Issuance of common stock, amount	`IssuanceOfCommonStockAmount`	$647.60K	USD	1 Quarter
Issuance of common stock, amount	`IssuanceOfCommonStockAmount`	$647.60K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.64M	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`	$-5.24M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.24M	USD	Point-in-time

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