10-Q Filing

APPLE ISPORTS GROUP, INC. CIK: 1134982 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477932-24-008353`
Period End Date	20240930
Filing Date	20241227
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pvnc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 152 Cash Flow Statement 112 Stockholders Equity 74

Balance Sheet 130 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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.86K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.86K	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`	$6.87K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87K	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
Goods and service tax receivable	`GoodsAndServiceTaxReceivableCurrent`	$39.27K	USD	Point-in-time
Goods and service tax receivable	`GoodsAndServiceTaxReceivableCurrent`	$39.27K	USD	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 issued	`CommonStockSharesIssued`	208.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	208.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	400,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	400,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	208.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	208.48M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	202.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	202.78M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.00	shares	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`	$23.04K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.04K	USD	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
Total current assets	`AssetsCurrent`	$69.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.27K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.27K	USD	Point-in-time
Deposits	`DepositsAssets`	$41.51K	USD	Point-in-time
Deposits	`DepositsAssets`	$41.51K	USD	Point-in-time
Deposits	`DepositsAssets`	-	USD	Point-in-time
Deposits	`DepositsAssets`	-	USD	Point-in-time
Convertible notes receivable	`NotesReceivableNet`	-	USD	Point-in-time
Convertible notes receivable	`NotesReceivableNet`	-	USD	Point-in-time
Convertible notes receivable	`NotesReceivableNet`	$80.00K	USD	Point-in-time
Convertible notes receivable	`NotesReceivableNet`	$80.00K	USD	Point-in-time
Accrued interest income	`InterestReceivableNoncurrent`	$1.99K	USD	Point-in-time
Accrued interest income	`InterestReceivableNoncurrent`	$1.99K	USD	Point-in-time
Accrued interest income	`InterestReceivableNoncurrent`	-	USD	Point-in-time
Accrued interest income	`InterestReceivableNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$69.38K	USD	Point-in-time
Total assets	`Assets`	$69.38K	USD	Point-in-time
Total assets	`Assets`	$192.78K	USD	Point-in-time
Total assets	`Assets`	$192.78K	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`	$2.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.31M	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`	$3.39M	USD	Point-in-time
Loans payable - related parties	`LoansPayable`	$3.39M	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`	$142.89K	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$142.89K	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 payroll	`EmployeeRelatedLiabilitiesCurrent`	$347.41K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$347.41K	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`	$6.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.19M	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`	$6.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.19M	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, 208,164,211 and 202,784,211 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$20.28K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 208,164,211 and 202,784,211 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$20.28K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 208,164,211 and 202,784,211 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$20.85K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 208,164,211 and 202,784,211 shares issued and outstanding as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$20.85K	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`	$6.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.65M	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`	$-166.69K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.69K	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`	$-12.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.45M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.00M	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 stockholders' deficit	`StockholdersEquity`	$-1.64M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.64M	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`	$-3.20M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.20M	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`	$-3.73M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.73M	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`	$192.78K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$192.78K	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	3 Qtrs
Net revenues	`Revenues`	-	USD	3 Qtrs
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	3 Qtrs
Net revenues	`Revenues`	-	USD	3 Qtrs
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$631.44K	USD	3 Qtrs
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$631.44K	USD	3 Qtrs
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$185.41K	USD	1 Quarter
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$185.41K	USD	1 Quarter
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$546.02K	USD	3 Qtrs
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$546.02K	USD	3 Qtrs
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$242.93K	USD	1 Quarter
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$242.93K	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$1.53M	USD	3 Qtrs
Consulting and professional fees	`ProfessionalFees`	$1.53M	USD	3 Qtrs
Consulting and professional fees	`ProfessionalFees`	$166.02K	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$166.02K	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$507.79K	USD	3 Qtrs
Consulting and professional fees	`ProfessionalFees`	$507.79K	USD	3 Qtrs
Consulting and professional fees	`ProfessionalFees`	$421.76K	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$421.76K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$435.60K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$435.60K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.97K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.97K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.76K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.76K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$527.79K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$527.79K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$655.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$655.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$584.92K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$584.92K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$723.93K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$723.93K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-723.93K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-723.93K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-584.92K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-584.92K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.23M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.23M	USD	3 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$658.53K	USD	3 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$658.53K	USD	3 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$65.49K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$65.49K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$35.63K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$35.63K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$20.76K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.76K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.11K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.11K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-3.48K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-3.48K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-3.57K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-3.57K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-3.12K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-3.12K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$18.44K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$18.44K	USD	1 Quarter
Total other expenses (income)	`OtherNonoperatingIncomeExpense`	$-24.83K	USD	1 Quarter
Total other expenses (income)	`OtherNonoperatingIncomeExpense`	$-24.83K	USD	1 Quarter
Total other expenses (income)	`OtherNonoperatingIncomeExpense`	$4.33K	USD	1 Quarter
Total other expenses (income)	`OtherNonoperatingIncomeExpense`	$4.33K	USD	1 Quarter
Total other expenses (income)	`OtherNonoperatingIncomeExpense`	$589.92K	USD	3 Qtrs
Total other expenses (income)	`OtherNonoperatingIncomeExpense`	$589.92K	USD	3 Qtrs
Total other expenses (income)	`OtherNonoperatingIncomeExpense`	$-39.20K	USD	3 Qtrs
Total other expenses (income)	`OtherNonoperatingIncomeExpense`	$-39.20K	USD	3 Qtrs
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.27M	USD	3 Qtrs
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.27M	USD	3 Qtrs
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.01M	USD	3 Qtrs
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.01M	USD	3 Qtrs
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-580.59K	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-580.59K	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-748.76K	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-748.76K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 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	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-748.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-748.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-580.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-580.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-748.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-748.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-647.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-647.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-515.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-515.45K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.89K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.89K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-178.81K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-178.81K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.56K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.56K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.42K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.42K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.12M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.12M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-535.17K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-535.17K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-927.57K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-927.57K	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.43M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.43M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.70M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.70M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.14M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.14M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.78M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.78M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.01M	USD	3 Qtrs
Foreign exchange loss	`GoodwillForeignCurrencyTranslationGainLoss`	$-15.47K	USD	3 Qtrs
Foreign exchange loss	`GoodwillForeignCurrencyTranslationGainLoss`	$-15.47K	USD	3 Qtrs
Foreign exchange loss	`GoodwillForeignCurrencyTranslationGainLoss`	$-3.12K	USD	3 Qtrs
Foreign exchange loss	`GoodwillForeignCurrencyTranslationGainLoss`	$-3.12K	USD	3 Qtrs
Forgiveness of debt	`GainLossForgivenessOfDebt`	$658.53K	USD	3 Qtrs
Forgiveness of debt	`GainLossForgivenessOfDebt`	$658.53K	USD	3 Qtrs
Forgiveness of debt	`GainLossForgivenessOfDebt`	-	USD	3 Qtrs
Forgiveness of debt	`GainLossForgivenessOfDebt`	-	USD	3 Qtrs
Non cash expense from stock issuance modification	`NonCashExpenseFromStockIssuanceModification`	-	USD	3 Qtrs
Non cash expense from stock issuance modification	`NonCashExpenseFromStockIssuanceModification`	-	USD	3 Qtrs
Non cash expense from stock issuance modification	`NonCashExpenseFromStockIssuanceModification`	$80.00K	USD	3 Qtrs
Non cash expense from stock issuance modification	`NonCashExpenseFromStockIssuanceModification`	$80.00K	USD	3 Qtrs
Good and services tax receivable	`IncreaseDecreaseInGoodAndServicesTaxReceivable`	$39.16K	USD	3 Qtrs
Good and services tax receivable	`IncreaseDecreaseInGoodAndServicesTaxReceivable`	$39.16K	USD	3 Qtrs
Good and services tax receivable	`IncreaseDecreaseInGoodAndServicesTaxReceivable`	$-22.37K	USD	3 Qtrs
Good and services tax receivable	`IncreaseDecreaseInGoodAndServicesTaxReceivable`	$-22.37K	USD	3 Qtrs
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.99K	USD	3 Qtrs
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.99K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$415.68K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$415.68K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$725.68K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$725.68K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$60.70K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$60.70K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$34.08K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$34.08K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedPayroll`	$236.92K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedPayroll`	$236.92K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedPayroll`	$387.30K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedPayroll`	$387.30K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.12K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.12K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposit`	$-39.51K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposit`	$-39.51K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposit`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposit`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Convertible notes receivable	`PaymentsToAcquireNotesReceivable`	$80.00K	USD	3 Qtrs
Convertible notes receivable	`PaymentsToAcquireNotesReceivable`	$80.00K	USD	3 Qtrs
Convertible notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Convertible notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00K	USD	3 Qtrs
Advances to related party	`ProceedFromAdvancesGivenToRelatedParty`	$300.00	USD	3 Qtrs
Advances to related party	`ProceedFromAdvancesGivenToRelatedParty`	$300.00	USD	3 Qtrs
Advances to related party	`ProceedFromAdvancesGivenToRelatedParty`	-	USD	3 Qtrs
Advances to related party	`ProceedFromAdvancesGivenToRelatedParty`	-	USD	3 Qtrs
Proceeds from loans payable from related parties, net	`ProceedsFromRelatedPartyDebt`	$599.37K	USD	3 Qtrs
Proceeds from loans payable from related parties, net	`ProceedsFromRelatedPartyDebt`	$599.37K	USD	3 Qtrs
Proceeds from loans payable from related parties, net	`ProceedsFromRelatedPartyDebt`	$970.73K	USD	3 Qtrs
Proceeds from loans payable from related parties, net	`ProceedsFromRelatedPartyDebt`	$970.73K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.34M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.34M	USD	3 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`	$50.00K	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	3 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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94M	USD	3 Qtrs
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.76K	USD	3 Qtrs
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.76K	USD	3 Qtrs
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.75K	USD	3 Qtrs
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.75K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.86K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.86K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.19K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.19K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	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, 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`	$6.87K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	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 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`	$6.87K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-6.00M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.00M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.24M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.24M	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`	$-5.12M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.12M	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`	$-5.31M	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`	$-3.73M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.73M	USD	Point-in-time
Shares issued with merger, amount	`SharesIssuedWithMergerAmount`	-	USD	1 Quarter
Shares issued with merger, amount	`SharesIssuedWithMergerAmount`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$37.31K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$37.31K	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`	$45.42K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$45.42K	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`	$-178.81K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-178.81K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.84K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.84K	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`	$-748.76K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-748.76K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-2.01M	USD	3 Qtrs
Net loss for period	`NetIncomeLoss`	$-2.01M	USD	3 Qtrs
Net loss for period	`NetIncomeLoss`	$-580.59K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-580.59K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-2.27M	USD	3 Qtrs
Net loss for period	`NetIncomeLoss`	$-2.27M	USD	3 Qtrs
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`	$-647.63K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-647.63K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-515.45K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-515.45K	USD	1 Quarter
Issuance of common stock, amount	`IssuanceOfCommonStockAmount`	$50.00K	USD	1 Quarter
Issuance of common stock, amount	`IssuanceOfCommonStockAmount`	$50.00K	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`	$647.60K	USD	1 Quarter
Issuance of common stock, amount	`IssuanceOfCommonStockAmount`	$647.60K	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
Stock issuance modification, amount	`StockIssuanceModificationAmount`	$80.00K	USD	Point-in-time
Stock issuance modification, amount	`StockIssuanceModificationAmount`	$80.00K	USD	Point-in-time
Stock issuance modification, amount	`StockIssuanceModificationAmount`	$80.00K	USD	1 Quarter
Stock issuance modification, amount	`StockIssuanceModificationAmount`	$80.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-6.00M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.00M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.24M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.24M	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`	$-5.12M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.12M	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`	$-5.31M	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`	$-3.73M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.73M	USD	Point-in-time

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