10-Q Filing

APPLE ISPORTS GROUP, INC. CIK: 1134982 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001477932-25-005799`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	aapi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 140 Cash Flow Statement 128 Stockholders Equity 76

Balance Sheet 132 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`	$42.17K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.17K	USD	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
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`	$68.70K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.70K	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`	219.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	219.78M	shares	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`	$7.05K	USD	Point-in-time
Goods and service tax receivable	`GoodsAndServiceTaxReceivableCurrent`	$7.05K	USD	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`	219.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	219.78M	shares	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
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.38K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.38K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	1.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	1.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	1.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	1.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$101.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.23K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.23K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$239.39K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$239.39K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$87.31K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$87.31K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$80.60K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$80.60K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$80.00K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$80.00K	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`	$4.98K	USD	Point-in-time
Accrued interest income	`InterestReceivableNoncurrent`	$4.98K	USD	Point-in-time
Total assets	`Assets`	$404.20K	USD	Point-in-time
Total assets	`Assets`	$404.20K	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`	$2.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.41M	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`	$566.21K	USD	Point-in-time
Accounts payable and accrued expenses - related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$566.21K	USD	Point-in-time
Accounts payable and accrued expenses - related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$458.52K	USD	Point-in-time
Accounts payable and accrued expenses - related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$458.52K	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`	$1.82M	USD	Point-in-time
Loans payable - related parties	`LoansPayable`	$1.82M	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
Accrued interest - related parties	`InterestPayableCurrent`	$154.16K	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$154.16K	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$50.51K	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$50.51K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$402.13K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$402.13K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$301.29K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$301.29K	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`	$5.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.15M	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`	$5.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.15M	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, 219,784,477 and 208,483,811 issued and outstanding as of June 30, 2025 and December 31, 2024	`CommonStockValue`	$21.98K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 219,784,477 and 208,483,811 issued and outstanding as of June 30, 2025 and December 31, 2024	`CommonStockValue`	$21.98K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 219,784,477 and 208,483,811 issued and outstanding as of June 30, 2025 and December 31, 2024	`CommonStockValue`	$20.85K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 219,784,477 and 208,483,811 issued and outstanding as of June 30, 2025 and December 31, 2024	`CommonStockValue`	$20.85K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$12.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.22M	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`	$59.97K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$59.97K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-13.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.00M	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`	$-5.24M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.24M	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`	$-4.75M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.75M	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 Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$404.20K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$404.20K	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 140 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	-	USD	2 Qtrs
Net revenues	`Revenues`	-	USD	2 Qtrs
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	2 Qtrs
Net revenues	`Revenues`	-	USD	2 Qtrs
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$280.61K	USD	2 Qtrs
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$280.61K	USD	2 Qtrs
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$265.62K	USD	2 Qtrs
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$265.62K	USD	2 Qtrs
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$133.84K	USD	1 Quarter
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$133.84K	USD	1 Quarter
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$141.62K	USD	1 Quarter
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$141.62K	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$468.68K	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$468.68K	USD	1 Quarter
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`	$3.50M	USD	2 Qtrs
Consulting and professional fees	`ProfessionalFees`	$3.50M	USD	2 Qtrs
Consulting and professional fees	`ProfessionalFees`	$1.11M	USD	2 Qtrs
Consulting and professional fees	`ProfessionalFees`	$1.11M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.23K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.23K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.21K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.21K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$411.03K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$411.03K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$293.76K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$293.76K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.80M	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`	$631.75K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$631.75K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.83M	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`	$-1.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.83M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.83M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-631.75K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-631.75K	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$659.13K	USD	2 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$659.13K	USD	2 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$659.13K	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$659.13K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.87K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$17.87K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.89K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.89K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$44.74K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$44.74K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$24.73K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.73K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$351.00	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$351.00	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-746.00	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-746.00	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$107.93K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$107.93K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$94.05K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$94.05K	USD	1 Quarter
Total other (expenses) and income	`OtherNonoperatingIncomeExpense`	$614.75K	USD	2 Qtrs
Total other (expenses) and income	`OtherNonoperatingIncomeExpense`	$614.75K	USD	2 Qtrs
Total other (expenses) and income	`OtherNonoperatingIncomeExpense`	$85.16K	USD	1 Quarter
Total other (expenses) and income	`OtherNonoperatingIncomeExpense`	$85.16K	USD	1 Quarter
Total other (expenses) and income	`OtherNonoperatingIncomeExpense`	$90.05K	USD	2 Qtrs
Total other (expenses) and income	`OtherNonoperatingIncomeExpense`	$90.05K	USD	2 Qtrs
Total other (expenses) and income	`OtherNonoperatingIncomeExpense`	$633.65K	USD	1 Quarter
Total other (expenses) and income	`OtherNonoperatingIncomeExpense`	$633.65K	USD	1 Quarter
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`	$-3.74M	USD	2 Qtrs
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.74M	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
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-546.60K	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-546.60K	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	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
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
Net loss	`NetIncomeLoss`	$-546.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-435.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-435.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.26K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.26K	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`	$-294.24K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-294.24K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.51K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.51K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.03M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.03M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-830.11K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-830.11K	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	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
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	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 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`	205.63M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.63M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.19M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.19M	shares	2 Qtrs
Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.22M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.22M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.78M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.78M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.18M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.18M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$351.00	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$351.00	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-746.00	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-746.00	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$107.93K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$107.93K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$94.05K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$94.05K	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$659.13K	USD	2 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$659.13K	USD	2 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$659.13K	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$659.13K	USD	1 Quarter
Good and services tax receivable	`IncreaseDecreaseInGoodAndServicesTaxReceivable`	$42.67K	USD	2 Qtrs
Good and services tax receivable	`IncreaseDecreaseInGoodAndServicesTaxReceivable`	$42.67K	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
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.98K	USD	2 Qtrs
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.98K	USD	2 Qtrs
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	$171.00	USD	2 Qtrs
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	$171.00	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$254.47K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$254.47K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$259.56K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$259.56K	USD	2 Qtrs
Accounts payable and accrued expenses - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable and accrued expenses - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable and accrued expenses - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$107.68K	USD	2 Qtrs
Accounts payable and accrued expenses - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$107.68K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$39.36K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$39.36K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$19.43K	USD	2 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$19.43K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$-105.93K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$-105.93K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$-38.68K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$-38.68K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.06K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.06K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-39.55K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-39.55K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-149.90K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-149.90K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.67M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.67M	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
Notes receivable	`PaymentsToAcquireNotesReceivable`	$80.00K	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$80.00K	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$600.00	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$600.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.00	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
Proceeds from loan payable from related parties	`ProceedsFromRelatedPartyDebt`	$900.15K	USD	2 Qtrs
Proceeds from loan payable from related parties	`ProceedsFromRelatedPartyDebt`	$900.15K	USD	2 Qtrs
Proceeds from loan payable from related parties	`ProceedsFromRelatedPartyDebt`	$551.15K	USD	2 Qtrs
Proceeds from loan payable from related parties	`ProceedsFromRelatedPartyDebt`	$551.15K	USD	2 Qtrs
Payments to loans payable from related parties	`RepaymentsOfRelatedPartyDebt`	$138.91K	USD	2 Qtrs
Payments to loans payable from related parties	`RepaymentsOfRelatedPartyDebt`	$138.91K	USD	2 Qtrs
Payments to loans payable from related parties	`RepaymentsOfRelatedPartyDebt`	$52.03K	USD	2 Qtrs
Payments to loans payable from related parties	`RepaymentsOfRelatedPartyDebt`	$52.03K	USD	2 Qtrs
Proceeds from conversion of loan to common stock	`ProceedsFromConversionOfLoanToCommonStock`	$2.85M	USD	2 Qtrs
Proceeds from conversion of loan to common stock	`ProceedsFromConversionOfLoanToCommonStock`	$2.85M	USD	2 Qtrs
Proceeds from conversion of loan to common stock	`ProceedsFromConversionOfLoanToCommonStock`	$1.29M	USD	2 Qtrs
Proceeds from conversion of loan to common stock	`ProceedsFromConversionOfLoanToCommonStock`	$1.29M	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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.69M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.69M	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`	$493.00	USD	2 Qtrs
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.00	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.53K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.53K	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
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`	$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`	$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`	$68.70K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.70K	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`	$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`	$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`	$68.70K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.70K	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	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Non Cash decrease in related party loans payable due to conversion to common stock	`NonCashDecreaseInRelatedPartyLoansPayableDueToConversionToCommonStock`	-	USD	2 Qtrs
Non Cash decrease in related party loans payable due to conversion to common stock	`NonCashDecreaseInRelatedPartyLoansPayableDueToConversionToCommonStock`	-	USD	2 Qtrs
Non Cash decrease in related party loans payable due to conversion to common stock	`NonCashDecreaseInRelatedPartyLoansPayableDueToConversionToCommonStock`	$-2.68M	USD	2 Qtrs
Non Cash decrease in related party loans payable due to conversion to common stock	`NonCashDecreaseInRelatedPartyLoansPayableDueToConversionToCommonStock`	$-2.68M	USD	2 Qtrs
Non Cash decrease in accrued interest related party due to conversion to common stock	`NonCashDecreaseInAccruedInterestRelatedPartyDueToConversionToCommonStock`	$-124.79K	USD	2 Qtrs
Non Cash decrease in accrued interest related party due to conversion to common stock	`NonCashDecreaseInAccruedInterestRelatedPartyDueToConversionToCommonStock`	$-124.79K	USD	2 Qtrs
Non Cash decrease in accrued interest related party due to conversion to common stock	`NonCashDecreaseInAccruedInterestRelatedPartyDueToConversionToCommonStock`	-	USD	2 Qtrs
Non Cash decrease in accrued interest related party due to conversion to common stock	`NonCashDecreaseInAccruedInterestRelatedPartyDueToConversionToCommonStock`	-	USD	2 Qtrs
Non Cash increase in common stock due to conversion of related party loan	`NonCashIncreaseInCommonStockDueToConversionOfRelatedPartyLoan`	-	USD	2 Qtrs
Non Cash increase in common stock due to conversion of related party loan	`NonCashIncreaseInCommonStockDueToConversionOfRelatedPartyLoan`	-	USD	2 Qtrs
Non Cash increase in common stock due to conversion of related party loan	`NonCashIncreaseInCommonStockDueToConversionOfRelatedPartyLoan`	$1.12K	USD	2 Qtrs
Non Cash increase in common stock due to conversion of related party loan	`NonCashIncreaseInCommonStockDueToConversionOfRelatedPartyLoan`	$1.12K	USD	2 Qtrs
Non Cash increase in Additional Paid in capital due to conversion of related party loan	`NoncashOrPartNoncashTransactionReclassificationOfLiabilityToAdditionalPaidInCapital`	-	USD	2 Qtrs
Non Cash increase in Additional Paid in capital due to conversion of related party loan	`NoncashOrPartNoncashTransactionReclassificationOfLiabilityToAdditionalPaidInCapital`	-	USD	2 Qtrs
Non Cash increase in Additional Paid in capital due to conversion of related party loan	`NoncashOrPartNoncashTransactionReclassificationOfLiabilityToAdditionalPaidInCapital`	$2.81M	USD	2 Qtrs
Non Cash increase in Additional Paid in capital due to conversion of related party loan	`NoncashOrPartNoncashTransactionReclassificationOfLiabilityToAdditionalPaidInCapital`	$2.81M	USD	2 Qtrs

Stockholders Equity 76 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`	$-5.24M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.24M	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`	$-4.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.12M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.12M	USD	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	80,000.00	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	80,000.00	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	63,376.00	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	63,376.00	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	195.06M	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	195.06M	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	80,000.00	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	80,000.00	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.59M	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.59M	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	6,250.00	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	6,250.00	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	200,000.00	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	200,000.00	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.59M	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.59M	shares	Point-in-time
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$647.60K	USD	1 Quarter
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$647.60K	USD	1 Quarter
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$647.30K	USD	1 Quarter
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$647.30K	USD	1 Quarter
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$278.50K	USD	1 Quarter
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$278.50K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-98.44K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-98.44K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$170.70K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$170.70K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-283.51K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-283.51K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-10.73K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-10.73K	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
Net loss	`NetIncomeLoss`	$-546.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-435.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-435.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.74M	USD	2 Qtrs
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	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.57M	USD	1 Quarter
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`	$-5.24M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.24M	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`	$-4.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.12M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.12M	USD	Point-in-time

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