10-Q Filing

APPLE ISPORTS GROUP, INC. CIK: 1134982 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001477932-25-008337`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	aapi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 152 Cash Flow Statement 160 Stockholders Equity 100

Balance Sheet 136 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`	$6.87K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87K	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`	$9.30K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.30K	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
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`	219.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	219.78M	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
Goods and service tax receivable	`GoodsAndServiceTaxReceivableCurrent`	$9.25K	USD	Point-in-time
Goods and service tax receivable	`GoodsAndServiceTaxReceivableCurrent`	$9.25K	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
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
Marketable security	`MarketableSecuritiesCurrent`	$100.00	USD	Point-in-time
Marketable security	`MarketableSecuritiesCurrent`	$100.00	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
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.50K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.50K	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`	$34.16K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.16K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$87.31K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$87.31K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$239.39K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$239.39K	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`	$5.99K	USD	Point-in-time
Accrued interest income	`InterestReceivableNoncurrent`	$5.99K	USD	Point-in-time
Total assets	`Assets`	$272.09K	USD	Point-in-time
Total assets	`Assets`	$272.09K	USD	Point-in-time
Total assets	`Assets`	$360.30K	USD	Point-in-time
Total assets	`Assets`	$360.30K	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	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.98M	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
Accounts payable and accrued expenses - related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$722.64K	USD	Point-in-time
Accounts payable and accrued expenses - related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$722.64K	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`	$2.02M	USD	Point-in-time
Loans payable - related parties	`LoansPayable`	$2.02M	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`	$64.41K	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$64.41K	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`	$316.76K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$316.76K	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`	$6.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.11M	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`	$6.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.11M	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 September 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 September 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 September 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 September 30, 2025 and December 31, 2024	`CommonStockValue`	$21.98K	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`	$15.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.77M	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`	$27.67K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.67K	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`	$-21.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.51M	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 stockholders' deficit	`StockholdersEquity`	$-5.12M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.12M	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`	$-6.37M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.37M	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`	$-4.75M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.75M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.75M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.75M	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
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$360.30K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$360.30K	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`	$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`	$137.26K	USD	1 Quarter
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$137.26K	USD	1 Quarter
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$402.87K	USD	3 Qtrs
Corporate expense	`OtherSellingGeneralAndAdministrativeExpense`	$402.87K	USD	3 Qtrs
Consulting and professional fees	`ProfessionalFees`	$421.76K	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$421.76K	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`	$2.06M	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$2.06M	USD	1 Quarter
Consulting and professional fees	`ProfessionalFees`	$5.56M	USD	3 Qtrs
Consulting and professional fees	`ProfessionalFees`	$5.56M	USD	3 Qtrs
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
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.75K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.75K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.96K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.96K	USD	3 Qtrs
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
Total operating expenses	`OperatingExpenses`	$2.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.07M	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`	$-2.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.07M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.07M	USD	3 Qtrs
Issuance cost related to equity contract	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Issuance cost related to equity contract	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Issuance cost related to equity contract	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance cost related to equity contract	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance cost related to equity contract	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.30M	USD	1 Quarter
Issuance cost related to equity contract	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.30M	USD	1 Quarter
Issuance cost related to equity contract	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.30M	USD	3 Qtrs
Issuance cost related to equity contract	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.30M	USD	3 Qtrs
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	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$65.49K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$65.49K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$13.03K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.03K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.91K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$30.91K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-3.48K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-3.48K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-3.12K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-3.12K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$33.47K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$33.47K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$141.39K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$141.39K	USD	3 Qtrs
Total other (expenses) and income	`OtherNonoperatingIncomeExpense`	$-24.83K	USD	1 Quarter
Total other (expenses) and income	`OtherNonoperatingIncomeExpense`	$-24.83K	USD	1 Quarter
Total other (expenses) and income	`OtherNonoperatingIncomeExpense`	$589.92K	USD	3 Qtrs
Total other (expenses) and income	`OtherNonoperatingIncomeExpense`	$589.92K	USD	3 Qtrs
Total other (expenses) and income	`OtherNonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Total other (expenses) and income	`OtherNonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Total other (expenses) and income	`OtherNonoperatingIncomeExpense`	$-2.18M	USD	3 Qtrs
Total other (expenses) and income	`OtherNonoperatingIncomeExpense`	$-2.18M	USD	3 Qtrs
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-748.76K	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-748.76K	USD	1 Quarter
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`	$-4.51M	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.51M	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.25M	USD	3 Qtrs
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.25M	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	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	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-748.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-748.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-515.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-515.45K	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`	$-3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.25M	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`	$-32.30K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.30K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-326.54K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-326.54K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-927.57K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-927.57K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.12M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.12M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.58M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.58M	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
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`	$0.01	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
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`	219.78M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.78M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.39M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.39M	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.25M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.25M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-3.48K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-3.48K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-3.12K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-3.12K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$33.47K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$33.47K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$141.39K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$141.39K	USD	3 Qtrs
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	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non Cash Expense from issuance cost related to equity contract	`NonCashExpenseFromIssuanceCostRelatedToEquityContract`	-	USD	3 Qtrs
Non Cash Expense from issuance cost related to equity contract	`NonCashExpenseFromIssuanceCostRelatedToEquityContract`	-	USD	3 Qtrs
Non Cash Expense from issuance cost related to equity contract	`NonCashExpenseFromIssuanceCostRelatedToEquityContract`	$2.24M	USD	3 Qtrs
Non Cash Expense from issuance cost related to equity contract	`NonCashExpenseFromIssuanceCostRelatedToEquityContract`	$2.24M	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
Non Cash Expense from stock issuance modification	`NonCashExpenseFromStockIssuanceModification`	-	USD	3 Qtrs
Non Cash Expense from stock issuance modification	`NonCashExpenseFromStockIssuanceModification`	-	USD	3 Qtrs
Adjustment for stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Adjustment for stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Adjustment for stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.81M	USD	3 Qtrs
Adjustment for stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.81M	USD	3 Qtrs
Good and services tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-22.37K	USD	3 Qtrs
Good and services tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-22.37K	USD	3 Qtrs
Good and services tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-41.42K	USD	3 Qtrs
Good and services tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-41.42K	USD	3 Qtrs
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.99K	USD	3 Qtrs
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.99K	USD	3 Qtrs
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.99K	USD	3 Qtrs
Accrued interest income	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.99K	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`	$320.49K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$320.49K	USD	3 Qtrs
Accounts payable and accrued expenses - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accounts payable and accrued expenses - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accounts payable and accrued expenses - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$264.11K	USD	3 Qtrs
Accounts payable and accrued expenses - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$264.11K	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`	$33.38K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$33.38K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$236.92K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$236.92K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$-92.09K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$-92.09K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$16.12K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$16.12K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$4.06K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$4.06K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-39.51K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-39.51K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-149.90K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-149.90K	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`	$-3.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.94M	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$80.00K	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$80.00K	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$600.00	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$600.00	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.00	USD	3 Qtrs
Proceeds from loan payable from related parties	`ProceedsFromRelatedPartyDebt`	$599.37K	USD	3 Qtrs
Proceeds from loan payable from related parties	`ProceedsFromRelatedPartyDebt`	$599.37K	USD	3 Qtrs
Proceeds from loan payable from related parties	`ProceedsFromRelatedPartyDebt`	$1.22M	USD	3 Qtrs
Proceeds from loan payable from related parties	`ProceedsFromRelatedPartyDebt`	$1.22M	USD	3 Qtrs
Payments to loans payable from related parties	`RepaymentsOfRelatedPartyDebt`	$138.91K	USD	3 Qtrs
Payments to loans payable from related parties	`RepaymentsOfRelatedPartyDebt`	$138.91K	USD	3 Qtrs
Payments to loans payable from related parties	`RepaymentsOfRelatedPartyDebt`	$162.41K	USD	3 Qtrs
Payments to loans payable from related parties	`RepaymentsOfRelatedPartyDebt`	$162.41K	USD	3 Qtrs
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`	$647.30K	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`	$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`	$1.34M	USD	3 Qtrs
Proceeds from conversion of loan to common stock	`ProceedsFromIssuanceOfCommonStock`	$1.34M	USD	3 Qtrs
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`	$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`	$2.85M	USD	3 Qtrs
Proceeds from conversion of loan to common stock	`ProceedsFromIssuanceOfCommonStock`	$2.85M	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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.90M	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`	$125.00	USD	3 Qtrs
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.00	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
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.86K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.86K	USD	3 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`	$6.87K	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`	$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`	$9.30K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.30K	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`	$6.87K	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`	$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`	$9.30K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.30K	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	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Non Cash decrease in related party loans payable due to conversion to common stock	`NonCashDecreaseInRelatedPartyLoansPayableDueToConversionToCommonStock`	-	USD	3 Qtrs
Non Cash decrease in related party loans payable due to conversion to common stock	`NonCashDecreaseInRelatedPartyLoansPayableDueToConversionToCommonStock`	-	USD	3 Qtrs
Non Cash decrease in related party loans payable due to conversion to common stock	`NonCashDecreaseInRelatedPartyLoansPayableDueToConversionToCommonStock`	$-2.68M	USD	3 Qtrs
Non Cash decrease in related party loans payable due to conversion to common stock	`NonCashDecreaseInRelatedPartyLoansPayableDueToConversionToCommonStock`	$-2.68M	USD	3 Qtrs
Non Cash decrease in accrued interest related party due to conversion to common stock	`NonCashDecreaseInAccruedInterestRelatedPartyDueToConversionToCommonStock`	-	USD	3 Qtrs
Non Cash decrease in accrued interest related party due to conversion to common stock	`NonCashDecreaseInAccruedInterestRelatedPartyDueToConversionToCommonStock`	-	USD	3 Qtrs
Non Cash decrease in accrued interest related party due to conversion to common stock	`NonCashDecreaseInAccruedInterestRelatedPartyDueToConversionToCommonStock`	$-124.79K	USD	3 Qtrs
Non Cash decrease in accrued interest related party due to conversion to common stock	`NonCashDecreaseInAccruedInterestRelatedPartyDueToConversionToCommonStock`	$-124.79K	USD	3 Qtrs
Non Cash increase in common stock due to conversion of related party loan	`NonCashIncreaseInCommonStockDueToConversionOfRelatedPartyLoan`	-	USD	3 Qtrs
Non Cash increase in common stock due to conversion of related party loan	`NonCashIncreaseInCommonStockDueToConversionOfRelatedPartyLoan`	-	USD	3 Qtrs
Non Cash increase in common stock due to conversion of related party loan	`NonCashIncreaseInCommonStockDueToConversionOfRelatedPartyLoan`	$1.12K	USD	3 Qtrs
Non Cash increase in common stock due to conversion of related party loan	`NonCashIncreaseInCommonStockDueToConversionOfRelatedPartyLoan`	$1.12K	USD	3 Qtrs
Non Cash increase in Additional Paid in capital due to conversion of related party loan	`NoncashOrPartNoncashTransactionReclassificationOfLiabilityToAdditionalPaidInCapital`	-	USD	3 Qtrs
Non Cash increase in Additional Paid in capital due to conversion of related party loan	`NoncashOrPartNoncashTransactionReclassificationOfLiabilityToAdditionalPaidInCapital`	-	USD	3 Qtrs
Non Cash increase in Additional Paid in capital due to conversion of related party loan	`NoncashOrPartNoncashTransactionReclassificationOfLiabilityToAdditionalPaidInCapital`	$2.81M	USD	3 Qtrs
Non Cash increase in Additional Paid in capital due to conversion of related party loan	`NoncashOrPartNoncashTransactionReclassificationOfLiabilityToAdditionalPaidInCapital`	$2.81M	USD	3 Qtrs
Non Cash increase in Additonal Paid in capital due to issuance of warrant	`NonCashIncreaseInAdditonalPaidInCapitalDueToIssuanceOfWarrant`	-	USD	3 Qtrs
Non Cash increase in Additonal Paid in capital due to issuance of warrant	`NonCashIncreaseInAdditonalPaidInCapitalDueToIssuanceOfWarrant`	-	USD	3 Qtrs
Non Cash increase in Additonal Paid in capital due to issuance of warrant	`NonCashIncreaseInAdditonalPaidInCapitalDueToIssuanceOfWarrant`	$1.74M	USD	3 Qtrs
Non Cash increase in Additonal Paid in capital due to issuance of warrant	`NonCashIncreaseInAdditonalPaidInCapitalDueToIssuanceOfWarrant`	$1.74M	USD	3 Qtrs
Non Cash increase in Issuance cost and Accrued Expenses for the commitment fee for Common Stock purchase agreement	`NonCashIncreaseInIssuanceCostAndAccruedExpensesForTheCommitmentFeeForCommonStockPurchaseAgreement`	-	USD	3 Qtrs
Non Cash increase in Issuance cost and Accrued Expenses for the commitment fee for Common Stock purchase agreement	`NonCashIncreaseInIssuanceCostAndAccruedExpensesForTheCommitmentFeeForCommonStockPurchaseAgreement`	-	USD	3 Qtrs
Non Cash increase in Issuance cost and Accrued Expenses for the commitment fee for Common Stock purchase agreement	`NonCashIncreaseInIssuanceCostAndAccruedExpensesForTheCommitmentFeeForCommonStockPurchaseAgreement`	$500.00K	USD	3 Qtrs
Non Cash increase in Issuance cost and Accrued Expenses for the commitment fee for Common Stock purchase agreement	`NonCashIncreaseInIssuanceCostAndAccruedExpensesForTheCommitmentFeeForCommonStockPurchaseAgreement`	$500.00K	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`SharesIssued`	48.00M	shares	Point-in-time
Balance, shares	`SharesIssued`	48.00M	shares	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
Balance, amount	`StockholdersEquity`	$-5.12M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.12M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.00M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.00M	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`	$-3.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.92M	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`	$-5.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.75M	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`	2.59M	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.59M	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`	2.59M	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.59M	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`	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`	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`	63,376.00	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	63,376.00	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`	$50.00K	USD	1 Quarter
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$50.00K	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`	$170.70K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$170.70K	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`	$-178.81K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-178.81K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-10.73K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-10.73K	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`	$-32.30K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-32.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-748.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-748.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-515.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-515.45K	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`	$-3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.25M	USD	3 Qtrs
Stock issuance modification, amount	`StockIssuanceModificationOfSubsidiaryCommonStockAmount`	$80.00K	USD	1 Quarter
Stock issuance modification, amount	`StockIssuanceModificationOfSubsidiaryCommonStockAmount`	$80.00K	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`	$1.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.81M	USD	3 Qtrs
Issuance of warrant	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.74M	USD	1 Quarter
Issuance of warrant	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.74M	USD	1 Quarter
Balance, shares	`SharesIssued`	48.00M	shares	Point-in-time
Balance, shares	`SharesIssued`	48.00M	shares	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
Balance, amount	`StockholdersEquity`	$-5.12M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.12M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.00M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-6.00M	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`	$-3.92M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.92M	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`	$-5.75M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-5.75M	USD	Point-in-time

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