10-Q Filing

APPLE ISPORTS GROUP, INC. CIK: 1134982 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001477932-25-004015`
Period End Date	20250331
Filing Date	20250520
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	aapi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 64 Cash Flow Statement 128 Stockholders Equity 38

Balance Sheet 128 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`	$673.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$673.00	USD	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
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`	$42.17K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.17K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.73K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.73K	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
Goods and service tax receivable	`GoodsAndServiceTaxReceivableCurrent`	$48.07K	USD	Point-in-time
Goods and service tax receivable	`GoodsAndServiceTaxReceivableCurrent`	$48.07K	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
Goods and service tax receivable	`GoodsAndServiceTaxReceivableCurrent`	$2.46K	USD	Point-in-time
Goods and service tax receivable	`GoodsAndServiceTaxReceivableCurrent`	$2.46K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	219.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	219.78M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	219.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	219.78M	shares	Point-in-time
Marketable security	`MarketableSecuritiesCurrent`	$100.00	USD	Point-in-time
Marketable security	`MarketableSecuritiesCurrent`	$100.00	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	1.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	1.00	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.28K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.28K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.44K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.44K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	1.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	1.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$101.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.57K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.57K	USD	Point-in-time
Deposits	`DepositsAssets`	$87.31K	USD	Point-in-time
Deposits	`DepositsAssets`	$87.31K	USD	Point-in-time
Deposits	`DepositsAssets`	$87.41K	USD	Point-in-time
Deposits	`DepositsAssets`	$87.41K	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`	$80.60K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$80.60K	USD	Point-in-time
Accrued interest income	`InterestReceivableNoncurrent`	$3.00K	USD	Point-in-time
Accrued interest income	`InterestReceivableNoncurrent`	$3.00K	USD	Point-in-time
Accrued interest income	`InterestReceivableNoncurrent`	$3.98K	USD	Point-in-time
Accrued interest income	`InterestReceivableNoncurrent`	$3.98K	USD	Point-in-time
Total assets	`Assets`	$327.57K	USD	Point-in-time
Total assets	`Assets`	$327.57K	USD	Point-in-time
Total assets	`Assets`	$272.09K	USD	Point-in-time
Total assets	`Assets`	$272.09K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Accounts payable and accrued expenses - related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$485.52K	USD	Point-in-time
Accounts payable and accrued expenses - related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$485.52K	USD	Point-in-time
Accounts payable and accrued expenses - related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$525.01K	USD	Point-in-time
Accounts payable and accrued expenses - related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$525.01K	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`	$3.60M	USD	Point-in-time
Loans payable - related parties	`LoansPayable`	$3.60M	USD	Point-in-time
Loans payable - related parties	`LoansPayable`	$1.21M	USD	Point-in-time
Loans payable - related parties	`LoansPayable`	$1.21M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$38.05K	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$38.05K	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$154.16K	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$154.16K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$309.55K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$309.55K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$402.13K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$402.13K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.25M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 219,715,851 and 208,483,811 issued and outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$20.85K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 219,715,851 and 208,483,811 issued and outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$20.85K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 219,715,851 and 208,483,811 issued and outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$21.98K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 219,715,851 and 208,483,811 issued and outstanding as of March 31, 2025 and December 31, 2024	`CommonStockValue`	$21.98K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.57M	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`	$354.21K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$354.21K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$343.48K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$343.48K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.45M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.92M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.37M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.37M	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`	$-5.24M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.24M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$327.57K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$327.57K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$272.09K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$272.09K	USD	Point-in-time

Income Statement 64 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`	$138.99K	USD	1 Quarter
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$138.99K	USD	1 Quarter
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$131.77K	USD	1 Quarter
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$131.77K	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$3.03M	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$3.03M	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`	$30.98K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.98K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.28K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.28K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$729.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$729.36K	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`	$-3.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.20M	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`	$8.98K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.98K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	$-13.88K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossRealized`	$-13.88K	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`	$18.90K	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$18.90K	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-4.90K	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-4.90K	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-748.26K	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-748.26K	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.19M	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.19M	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`	$-3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-748.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-748.26K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.73K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.73K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$170.70K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$170.70K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-577.56K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-577.56K	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`	$-0.01	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted number of shares outstanding Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.59M	shares	1 Quarter
Weighted number of shares outstanding Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.59M	shares	1 Quarter
Weighted number of shares outstanding Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.05M	shares	1 Quarter
Weighted number of shares outstanding Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.05M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$3.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$3.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$748.26K	USD	1 Quarter
Net loss	`ProfitLoss`	$748.26K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLoss`	$1.10K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLoss`	$1.10K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLoss`	$13.88K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLoss`	$13.88K	USD	1 Quarter
Adjustment for stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Adjustment for stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Adjustment for stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.57M	USD	1 Quarter
Adjustment for stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.57M	USD	1 Quarter
Good and services tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-46.04K	USD	1 Quarter
Good and services tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-46.04K	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	`IncreaseDecreaseInAccruedInterestReceivableNet`	$171.00	USD	1 Quarter
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	$171.00	USD	1 Quarter
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	$986.00	USD	1 Quarter
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	$986.00	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
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$130.01K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$130.01K	USD	1 Quarter
Accounts payable and accrued expenses - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$66.48K	USD	1 Quarter
Accounts payable and accrued expenses - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$66.48K	USD	1 Quarter
Accounts payable and accrued expenses - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	1 Quarter
Accounts payable and accrued expenses - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	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`	$9.16K	USD	1 Quarter
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$9.16K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.31K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.31K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$-93.32K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$-93.32K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-4.16K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-4.16K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$2.60K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$2.60K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-477.37K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-477.37K	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
Notes receivable	`PaymentsToAcquireNotesReceivable`	$50.00K	USD	1 Quarter
Notes receivable	`PaymentsToAcquireNotesReceivable`	$50.00K	USD	1 Quarter
Notes receivable	`PaymentsToAcquireNotesReceivable`	$600.00	USD	1 Quarter
Notes receivable	`PaymentsToAcquireNotesReceivable`	$600.00	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.00	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.00	USD	1 Quarter
Proceeds from loan payable from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$358.18K	USD	1 Quarter
Proceeds from loan payable from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$358.18K	USD	1 Quarter
Proceeds from loan payable from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$281.55K	USD	1 Quarter
Proceeds from loan payable from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$281.55K	USD	1 Quarter
Payments to loans payable from related parties	`ProceedsToRelatedPartyDebt`	-	USD	1 Quarter
Payments to loans payable from related parties	`ProceedsToRelatedPartyDebt`	-	USD	1 Quarter
Payments to loans payable from related parties	`ProceedsToRelatedPartyDebt`	$-48.67K	USD	1 Quarter
Payments to loans payable from related parties	`ProceedsToRelatedPartyDebt`	$-48.67K	USD	1 Quarter
Proceeds from conversion of loan to common stock	`ProceedsFromIssuanceOfCommonStock`	$647.30K	USD	Point-in-time
Proceeds from conversion of loan to common stock	`ProceedsFromIssuanceOfCommonStock`	$647.30K	USD	Point-in-time
Proceeds from conversion of loan to common stock	`ProceedsFromIssuanceOfCommonStock`	$253.50K	USD	Point-in-time
Proceeds from conversion of loan to common stock	`ProceedsFromIssuanceOfCommonStock`	$253.50K	USD	Point-in-time
Proceeds from conversion of loan to common stock	`ProceedsFromIssuanceOfCommonStock`	$278.50K	USD	1 Quarter
Proceeds from conversion of loan to common stock	`ProceedsFromIssuanceOfCommonStock`	$278.50K	USD	1 Quarter
Proceeds from conversion of loan to common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	Point-in-time
Proceeds from conversion of loan to common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	Point-in-time
Proceeds from conversion of loan to common stock	`ProceedsFromIssuanceOfCommonStock`	$25.00K	USD	Point-in-time
Proceeds from conversion of loan to common stock	`ProceedsFromIssuanceOfCommonStock`	$25.00K	USD	Point-in-time
Proceeds from conversion of loan to common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	Point-in-time
Proceeds from conversion of loan to common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	Point-in-time
Proceeds from conversion of loan to common stock	`ProceedsFromIssuanceOfCommonStock`	$647.60K	USD	Point-in-time
Proceeds from conversion of loan to common stock	`ProceedsFromIssuanceOfCommonStock`	$647.60K	USD	Point-in-time
Proceeds from conversion of loan to common stock	`ProceedsFromIssuanceOfCommonStock`	$647.60K	USD	1 Quarter
Proceeds from conversion of loan to common stock	`ProceedsFromIssuanceOfCommonStock`	$647.60K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$929.14K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$929.14K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-588.01K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-588.01K	USD	1 Quarter
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRatesOnCashAndCashEquivalents`	$-15.31K	USD	1 Quarter
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRatesOnCashAndCashEquivalents`	$-15.31K	USD	1 Quarter
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRatesOnCashAndCashEquivalents`	$-6.48K	USD	1 Quarter
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRatesOnCashAndCashEquivalents`	$-6.48K	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`	$103.56K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$103.56K	USD	1 Quarter
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`	$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`	$42.17K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.17K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.73K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.73K	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`	$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`	$42.17K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.17K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.73K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.73K	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
Non Cash decrease in related party loans payable due to conversion to common stock	`NonCashDecreaseInRelatedPartyLoansPayableDueToConversionToCommonStock`	-	USD	1 Quarter
Non Cash decrease in related party loans payable due to conversion to common stock	`NonCashDecreaseInRelatedPartyLoansPayableDueToConversionToCommonStock`	-	USD	1 Quarter
Non Cash decrease in related party loans payable due to conversion to common stock	`NonCashDecreaseInRelatedPartyLoansPayableDueToConversionToCommonStock`	$-2.68M	USD	1 Quarter
Non Cash decrease in related party loans payable due to conversion to common stock	`NonCashDecreaseInRelatedPartyLoansPayableDueToConversionToCommonStock`	$-2.68M	USD	1 Quarter
Non Cash decrease in accrued interest related party due to conversion to common stock	`NonCashDecreaseInAccruedInterestRelatedPartyDueToConversionToCommonStock`	$-124.79K	USD	1 Quarter
Non Cash decrease in accrued interest related party due to conversion to common stock	`NonCashDecreaseInAccruedInterestRelatedPartyDueToConversionToCommonStock`	$-124.79K	USD	1 Quarter
Non Cash decrease in accrued interest related party due to conversion to common stock	`NonCashDecreaseInAccruedInterestRelatedPartyDueToConversionToCommonStock`	-	USD	1 Quarter
Non Cash decrease in accrued interest related party due to conversion to common stock	`NonCashDecreaseInAccruedInterestRelatedPartyDueToConversionToCommonStock`	-	USD	1 Quarter
Non Cash increase in common stock due to conversion of related party loan	`NonCashIncreaseInCommonStockDueToConversionOfRelatedPartyLoan`	$1.12K	USD	1 Quarter
Non Cash increase in common stock due to conversion of related party loan	`NonCashIncreaseInCommonStockDueToConversionOfRelatedPartyLoan`	$1.12K	USD	1 Quarter
Non Cash increase in common stock due to conversion of related party loan	`NonCashIncreaseInCommonStockDueToConversionOfRelatedPartyLoan`	-	USD	1 Quarter
Non Cash increase in common stock due to conversion of related party loan	`NonCashIncreaseInCommonStockDueToConversionOfRelatedPartyLoan`	-	USD	1 Quarter
Non Cash increase in Additonal Paid in capital due to conversion of related party loan	`NoncashOrPartNoncashTransactionReclassificationOfLiabilityToAdditionalPaidInCapital`	-	USD	1 Quarter
Non Cash increase in Additonal Paid in capital due to conversion of related party loan	`NoncashOrPartNoncashTransactionReclassificationOfLiabilityToAdditionalPaidInCapital`	-	USD	1 Quarter
Non Cash increase in Additonal Paid in capital due to conversion of related party loan	`NoncashOrPartNoncashTransactionReclassificationOfLiabilityToAdditionalPaidInCapital`	$2.81M	USD	1 Quarter
Non Cash increase in Additonal Paid in capital due to conversion of related party loan	`NoncashOrPartNoncashTransactionReclassificationOfLiabilityToAdditionalPaidInCapital`	$2.81M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`SharesIssued`	9.72M	shares	Point-in-time
Balance, shares	`SharesIssued`	9.72M	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.37M	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`	$-5.24M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.24M	USD	Point-in-time
Issuance of common stock, amount	`IssuanceOfCommonStockAmount`	$278.50K	USD	1 Quarter
Issuance of common stock, amount	`IssuanceOfCommonStockAmount`	$278.50K	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
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-10.73K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-10.73K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$170.70K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossTax`	$170.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-748.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-748.26K	USD	1 Quarter
Conversion of loan to common stock, amount	`ConversionOfLoanToCommonStockAmount`	$2.81M	USD	1 Quarter
Conversion of loan to common stock, amount	`ConversionOfLoanToCommonStockAmount`	$2.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.57M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$2.57M	USD	Point-in-time
Balance, shares	`SharesIssued`	9.72M	shares	Point-in-time
Balance, shares	`SharesIssued`	9.72M	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.37M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.37M	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`	$-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.