10-Q Filing

APPLE ISPORTS GROUP, INC. CIK: 1134982 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477932-24-004933`
Period End Date	20240630
Filing Date	20240815
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pvnc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 148 Cash Flow Statement 114 Stockholders Equity 50

Balance Sheet 124 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 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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.85K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.85K	USD	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`	$891.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$891.00	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	207.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	207.96M	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`	202.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	202.78M	shares	Point-in-time
Goods and service tax receivable	`GoodsAndServiceTaxReceivableCurrent`	$33.73K	USD	Point-in-time
Goods and service tax receivable	`GoodsAndServiceTaxReceivableCurrent`	$33.73K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	207.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	207.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.00	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	`TreasuryStockCommonShares`	1.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	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`	$9.27K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.27K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.96K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.96K	USD	Point-in-time
Deposits	`Deposit`	-	USD	Point-in-time
Deposits	`Deposit`	-	USD	Point-in-time
Deposits	`Deposit`	$40.04K	USD	Point-in-time
Deposits	`Deposit`	$40.04K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$80.00K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$80.00K	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`	$205.17K	USD	Point-in-time
Total assets	`Assets`	$205.17K	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`	$2.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.05M	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
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`	$3.09M	USD	Point-in-time
Loans payable - related parties	`LoansPayable`	$3.09M	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
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`	$116.28K	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$116.28K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$108.49K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$108.49K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$67.12K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$67.12K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.33M	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 liabilities	`Liabilities`	$5.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.38M	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`	$20.80K	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`	$20.80K	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`	$6.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.52M	USD	Point-in-time
Treasury stock, 1 share, at cost	`TreasuryStockCommonValue`	$52.95K	USD	Point-in-time
Treasury stock, 1 share, at cost	`TreasuryStockCommonValue`	$52.95K	USD	Point-in-time
Treasury stock, 1 share, at cost	`TreasuryStockCommonValue`	$52.95K	USD	Point-in-time
Treasury stock, 1 share, at cost	`TreasuryStockCommonValue`	$52.95K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.13K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.13K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-10.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.12M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.12M	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`	$-5.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.31M	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`	$-3.20M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.20M	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`	$69.38K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$69.38K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$205.17K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$205.17K	USD	Point-in-time

Income Statement 148 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
Net revenues	`Revenues`	-	USD	2 Qtrs
Net revenues	`Revenues`	-	USD	2 Qtrs
Net revenues	`Revenues`	-	USD	2 Qtrs
Net revenues	`Revenues`	-	USD	2 Qtrs
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$388.51K	USD	2 Qtrs
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$388.51K	USD	2 Qtrs
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$141.62K	USD	1 Quarter
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$141.62K	USD	1 Quarter
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$280.61K	USD	2 Qtrs
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$280.61K	USD	2 Qtrs
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$216.41K	USD	1 Quarter
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$216.41K	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$1.11M	USD	2 Qtrs
Consulting and professional fees	`ProfessionalFees`	$1.11M	USD	2 Qtrs
Consulting and professional fees	`ProfessionalFees`	$633.73K	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$633.73K	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$218.03K	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$218.03K	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$341.76K	USD	2 Qtrs
Consulting and professional fees	`ProfessionalFees`	$341.76K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$259.63K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$259.63K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$293.76K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$293.76K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$222.85K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$222.85K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$411.03K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$411.03K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
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
Research and development	`ResearchAndDevelopmentExpense`	$673.40K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$673.40K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$657.29K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$657.29K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-657.29K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-657.29K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.66M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.66M	USD	2 Qtrs
Forgiveness of debt	`GainLossForgivenessOfDebt`	-	USD	1 Quarter
Forgiveness of debt	`GainLossForgivenessOfDebt`	-	USD	1 Quarter
Forgiveness of debt	`GainLossForgivenessOfDebt`	$659.13K	USD	1 Quarter
Forgiveness of debt	`GainLossForgivenessOfDebt`	$659.13K	USD	1 Quarter
Forgiveness of debt	`GainLossForgivenessOfDebt`	-	USD	2 Qtrs
Forgiveness of debt	`GainLossForgivenessOfDebt`	-	USD	2 Qtrs
Forgiveness of debt	`GainLossForgivenessOfDebt`	$659.13K	USD	2 Qtrs
Forgiveness of debt	`GainLossForgivenessOfDebt`	$659.13K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$11.75K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.75K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.52K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$21.52K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$24.73K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.73K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$44.74K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$44.74K	USD	2 Qtrs
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`	$-746.00	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-746.00	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$351.00	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$351.00	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$21.41K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$21.41K	USD	1 Quarter
Total other expenses (income)	`OtherNonoperatingIncomeExpense`	$9.66K	USD	1 Quarter
Total other expenses (income)	`OtherNonoperatingIncomeExpense`	$9.66K	USD	1 Quarter
Total other expenses (income)	`OtherNonoperatingIncomeExpense`	$633.65K	USD	1 Quarter
Total other expenses (income)	`OtherNonoperatingIncomeExpense`	$633.65K	USD	1 Quarter
Total other expenses (income)	`OtherNonoperatingIncomeExpense`	$614.75K	USD	2 Qtrs
Total other expenses (income)	`OtherNonoperatingIncomeExpense`	$614.75K	USD	2 Qtrs
Total other expenses (income)	`OtherNonoperatingIncomeExpense`	$-25.12K	USD	2 Qtrs
Total other expenses (income)	`OtherNonoperatingIncomeExpense`	$-25.12K	USD	2 Qtrs
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18M	USD	2 Qtrs
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18M	USD	2 Qtrs
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-647.63K	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-647.63K	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.69M	USD	2 Qtrs
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.69M	USD	2 Qtrs
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-435.45K	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-435.45K	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	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
Net loss	`NetIncomeLoss`	$-647.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-647.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.69M	USD	2 Qtrs
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
Net loss	`NetIncomeLoss`	$-435.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-435.45K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.84K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.84K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.46K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.46K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.44K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.44K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.26K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.26K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.65M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.65M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-650.47K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-650.47K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-533.89K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-533.89K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	205.63M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	205.63M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	202.71M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	202.71M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	114.34M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	114.34M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	207.22M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	207.22M	shares	1 Quarter

Cash Flow Statement 114 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`	$-1.18M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.18M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$351.00	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$351.00	USD	2 Qtrs
Forgiveness of debt	`GainLossForgivenessOfDebt`	-	USD	1 Quarter
Forgiveness of debt	`GainLossForgivenessOfDebt`	-	USD	1 Quarter
Forgiveness of debt	`GainLossForgivenessOfDebt`	$659.13K	USD	1 Quarter
Forgiveness of debt	`GainLossForgivenessOfDebt`	$659.13K	USD	1 Quarter
Forgiveness of debt	`GainLossForgivenessOfDebt`	-	USD	2 Qtrs
Forgiveness of debt	`GainLossForgivenessOfDebt`	-	USD	2 Qtrs
Forgiveness of debt	`GainLossForgivenessOfDebt`	$659.13K	USD	2 Qtrs
Forgiveness of debt	`GainLossForgivenessOfDebt`	$659.13K	USD	2 Qtrs
Good and services tax receivable	`IncreaseDecreaseInGoodAndServicesTaxReceivable`	$-26.48K	USD	2 Qtrs
Good and services tax receivable	`IncreaseDecreaseInGoodAndServicesTaxReceivable`	$-26.48K	USD	2 Qtrs
Good and services tax receivable	`IncreaseDecreaseInGoodAndServicesTaxReceivable`	$25.54K	USD	2 Qtrs
Good and services tax receivable	`IncreaseDecreaseInGoodAndServicesTaxReceivable`	$25.54K	USD	2 Qtrs
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	$171.00	USD	2 Qtrs
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	$171.00	USD	2 Qtrs
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	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
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.06M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.06M	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$20.85K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$20.85K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$39.36K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$39.36K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$-38.68K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$-38.68K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$318.01K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$318.01K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-39.55K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-39.55K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	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
Notes receivable	`PaymentsToAcquireNotesReceivable`	$80.00K	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$80.00K	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00K	USD	2 Qtrs
Advances to related party	`ProceedFromAdvancesGivenToRelatedParty`	-	USD	2 Qtrs
Advances to related party	`ProceedFromAdvancesGivenToRelatedParty`	-	USD	2 Qtrs
Advances to related party	`ProceedFromAdvancesGivenToRelatedParty`	$300.00	USD	2 Qtrs
Advances to related party	`ProceedFromAdvancesGivenToRelatedParty`	$300.00	USD	2 Qtrs
Proceeds from loans payable from related parties	`ProceedsFromRelatedPartyDebt`	$570.99K	USD	2 Qtrs
Proceeds from loans payable from related parties	`ProceedsFromRelatedPartyDebt`	$570.99K	USD	2 Qtrs
Proceeds from loans payable from related parties	`ProceedsFromRelatedPartyDebt`	$551.15K	USD	2 Qtrs
Proceeds from loans payable from related parties	`ProceedsFromRelatedPartyDebt`	$551.15K	USD	2 Qtrs
Payments to loans payable from related parties	`ProceedsToRelatedPartyDebt`	$-138.91K	USD	2 Qtrs
Payments to loans payable from related parties	`ProceedsToRelatedPartyDebt`	$-138.91K	USD	2 Qtrs
Payments to loans payable from related parties	`ProceedsToRelatedPartyDebt`	$-45.55K	USD	2 Qtrs
Payments to loans payable from related parties	`ProceedsToRelatedPartyDebt`	$-45.55K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$647.30K	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$647.30K	USD	Point-in-time
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
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
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	2 Qtrs
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`	$1.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.71M	USD	2 Qtrs
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.92K	USD	2 Qtrs
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.92K	USD	2 Qtrs
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.60K	USD	2 Qtrs
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.60K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.18K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.18K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.97K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.97K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.85K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.85K	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`	$891.00	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$891.00	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`	$41.85K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.85K	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`	$891.00	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$891.00	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	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-5.12M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.12M	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`	$-5.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.31M	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`	$-3.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.20M	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`	$-2.84K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.84K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$170.70K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$170.70K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-98.44K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-98.44K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$37.31K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$37.31K	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`	$-1.18M	USD	2 Qtrs
Net loss for period	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Net loss for period	`NetIncomeLoss`	$-1.69M	USD	2 Qtrs
Net loss for period	`NetIncomeLoss`	$-1.69M	USD	2 Qtrs
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`	$-748.26K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-748.26K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-435.45K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-435.45K	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
Issuance of common stock, amount	`IssuanceOfCommonStockAmount`	$100.00K	USD	1 Quarter
Issuance of common stock, amount	`IssuanceOfCommonStockAmount`	$100.00K	USD	1 Quarter
Issuance of common stock, amount	`IssuanceOfCommonStockAmount`	$647.30K	USD	1 Quarter
Issuance of common stock, amount	`IssuanceOfCommonStockAmount`	$647.30K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-5.12M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.12M	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`	$-5.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.31M	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`	$-3.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.20M	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.