10-Q Filing

WORLD HEALTH ENERGY HOLDINGS, INC. CIK: 943535 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-033065`
Period End Date	20220930
Filing Date	20221121
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 47 Cash Flow Statement 63 Stockholders Equity 35

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.44K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.02K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.02K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.16K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Advance on account of investment	`AdvanceOnAccountOfInvestment`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Advance on account of investment	`AdvanceOnAccountOfInvestment`	$900.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$239.69K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$356.13K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	503.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$371.28K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	488.50B	shares	Point-in-time
Operating lease - Right of use asset	`OperatingLeaseRightOfUseAsset`	$177.38K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	488.50B	shares	Point-in-time
Operating lease - Right of use asset	`OperatingLeaseRightOfUseAsset`	$201.52K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	503.00B	shares	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$25.72K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$22.58K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.55K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.78K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$21.18K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$28.06K	USD	Point-in-time
Investment in CrossMobile (note 1)	`EquitySecuritiesFVNINoncurrent`	-	USD	Point-in-time
Investment in CrossMobile (note 1)	`EquitySecuritiesFVNINoncurrent`	$4.84M	USD	Point-in-time
Total assets	`Assets`	$5.47M	USD	Point-in-time
Total assets	`Assets`	$1.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.06K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.04K	USD	Point-in-time
Current long term operating lease liability	`OperatingLeaseLiabilityCurrent`	$45.76K	USD	Point-in-time
Current long term operating lease liability	`OperatingLeaseLiabilityCurrent`	$43.28K	USD	Point-in-time
Other account liabilities	`OtherAccruedLiabilitiesCurrent`	$638.39K	USD	Point-in-time
Other account liabilities	`OtherAccruedLiabilitiesCurrent`	$405.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.62K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$764.20K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$157.86K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$159.25K	USD	Point-in-time
Long term loan from parent company	`DueToRelatedPartiesNoncurrent`	$2.01M	USD	Point-in-time
Long term loan from parent company	`DueToRelatedPartiesNoncurrent`	$2.01M	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$173.23K	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$119.20K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	$3.50K	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	$3.50K	USD	Point-in-time
Common stock, par $0.00001, 750,000,000,000 shares authorized at September 30, 2022 and December 31, 2021. 503,002,741,330 and 488,499,407,996 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$66.98M	USD	Point-in-time
Common stock, par $0.00001, 750,000,000,000 shares authorized at September 30, 2022 and December 31, 2021. 503,002,741,330 and 488,499,407,996 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively.	`CommonStockValue`	$66.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-62.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-49.38M	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$290.00K	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	-	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.50K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.50K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.09M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.25M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.27M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.64M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.46M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.98M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.27M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.47M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.59M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.48K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.17K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.73K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.72K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$111.57K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$374.56K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$354.59K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$120.70K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$736.50K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$466.85K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$106.83K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$377.17K	USD	3 Qtrs
Share based compensation expenses	`ShareBasedCompensation`	$8.47M	USD	3 Qtrs
Share based compensation expenses	`ShareBasedCompensation`	$1.46M	USD	1 Quarter
Share based compensation expenses	`ShareBasedCompensation`	$4.53M	USD	1 Quarter
Share based compensation expenses	`ShareBasedCompensation`	$1.46M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.46M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.14M	USD	3 Qtrs
Financing income (expenses), net	`OtherNonoperatingIncomeExpense`	$-50.44K	USD	3 Qtrs
Financing income (expenses), net	`OtherNonoperatingIncomeExpense`	$8.88K	USD	1 Quarter
Financing income (expenses), net	`OtherNonoperatingIncomeExpense`	$-19.52K	USD	1 Quarter
Financing income (expenses), net	`OtherNonoperatingIncomeExpense`	$45.52K	USD	3 Qtrs
Loss for the period	`ProfitLoss`	$-4.72M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-2.51M	USD	3 Qtrs
Loss for the period	`ProfitLoss`	$-2.03M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-9.09M	USD	3 Qtrs
Equity losses	`EquitySecuritiesFvNiRealizedGainLoss`	$-64.27K	USD	3 Qtrs
Equity losses	`EquitySecuritiesFvNiRealizedGainLoss`	$-64.27K	USD	1 Quarter
Equity losses	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-266.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Weighted average number of shares outstanding used in computing basic and diluted net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	501.59B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic and diluted net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	89.86B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing basic and diluted net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	494.35B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing basic and diluted net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	90.01B	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.51M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-266.09K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-9.16M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-206.89K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$8.03K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$35.12K	USD	3 Qtrs
Increase (decrease) in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$43.80K	USD	3 Qtrs
Increase (decrease) in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.39K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$8.47M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.46M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$4.53M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$1.46M	USD	3 Qtrs
Equity losses	`EquitySecuritiesFvNiRealizedGainLoss`	$-64.27K	USD	3 Qtrs
Equity losses	`EquitySecuritiesFvNiRealizedGainLoss`	$-64.27K	USD	1 Quarter
Equity losses	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.33K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.14K	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$92.56K	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.26K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.98K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.08K	USD	3 Qtrs
Increase (decrease) in other accounts liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$315.55K	USD	3 Qtrs
Increase (decrease) in other accounts liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-117.28K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-678.36K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-818.35K	USD	3 Qtrs
Loans received from (granted to) related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-1.63K	USD	3 Qtrs
Loans received from (granted to) related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$7.19K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRepaymentsOfRelatedParties`	$-8.93K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRepaymentsOfRelatedParties`	-	USD	3 Qtrs
Increase in asset for employee rights upon retirement	`IncreaseInAssetForEmployeeRightsUponRetirement`	-	USD	3 Qtrs
Increase in asset for employee rights upon retirement	`IncreaseInAssetForEmployeeRightsUponRetirement`	$6.88K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.49K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.56K	USD	3 Qtrs
Proceeds from stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$170.00K	USD	3 Qtrs
Proceeds from stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$611.25K	USD	3 Qtrs
Proceeds on account of shares	`ProceedsFromAccountOfShares`	-	USD	3 Qtrs
Proceeds on account of shares	`ProceedsFromAccountOfShares`	$290.00K	USD	3 Qtrs
Loan received from parent company	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Loan received from parent company	`ProceedsFromRelatedPartyDebt`	$212.34K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$901.25K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$382.35K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.41K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-306.58K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.37K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.02K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.37K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.02K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.95K	USD	Point-in-time
Issuance of shares for future services	`StockIssued1`	$83.33K	USD	3 Qtrs
Issuance of shares for future services	`StockIssued1`	-	USD	3 Qtrs
Initial recognition of operating lease	`InitialRecognitionOfOperatingLease`	-	USD	3 Qtrs
Initial recognition of operating lease	`InitialRecognitionOfOperatingLease`	$242.91K	USD	3 Qtrs
Issuance of shares for the acquisition of investee	`IssuanceOfSharesForAcquisitionOfInvestee`	$4.00M	USD	3 Qtrs
Issuance of shares for the acquisition of investee	`IssuanceOfSharesForAcquisitionOfInvestee`	$-242.91K	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.27M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$287.25K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$170.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$284.00K	USD	1 Quarter
Share based payment to service providers	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	1 Quarter
Proceeds on account of shares	`StockIssuedDuringPeriodValueOther`	$40.00K	USD	1 Quarter
Proceeds on account of shares	`StockIssuedDuringPeriodValueOther`	$290.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-266.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Share based compensation for services providers	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.46M	USD	1 Quarter
Share based compensation for services providers	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.65M	USD	1 Quarter
Share based compensation for services providers	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	1 Quarter
Issuance of shares in exchange for services	`StockIssuedDuringPeriodValueIssuedForServices`	$250.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.27M	USD	Point-in-time

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