10-Q Filing

BUBBLR INC. CIK: 1873722 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-027954`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 90 Cash Flow Statement 67 Stockholders Equity 40

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash	`Cash`	$32.53K	USD	Point-in-time
Cash	`Cash`	$5.51K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$9.88K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.74K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.25K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	156.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.31M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.96K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.87K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	156.89M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.33M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.04K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.09K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$834.37K	USD	Point-in-time
Loan payable, current	`LoansPayableCurrent`	$11.99K	USD	Point-in-time
Loan payable, current	`LoansPayableCurrent`	$12.56K	USD	Point-in-time
Loan payable - related party, current	`LoanPayableRelatedPartyCurrent`	$392.17K	USD	Point-in-time
Loan payable - related party, current	`LoanPayableRelatedPartyCurrent`	$753.84K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.86K	USD	Point-in-time
Loan payable, non-current	`LongTermLoansPayable`	$5.89K	USD	Point-in-time
Loan payable, non-current	`LongTermLoansPayable`	$10.46K	USD	Point-in-time
Loan payable - related party, non-current	`LoanPayableRelatedPartyNoncurrent`	$550.47K	USD	Point-in-time
Loan payable - related party, non-current	`LoanPayableRelatedPartyNoncurrent`	$525.29K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$201.01K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$198.48K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$734.24K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$757.37K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.33M	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 156,888,761 and 154,309,318 shares issued and outstanding at June 30, 2023 and December 31, 2022	`CommonStockValue`	$1.54M	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 156,888,761 and 154,309,318 shares issued and outstanding at June 30, 2023 and December 31, 2022	`CommonStockValue`	$1.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$412.01K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$352.35K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$86.28K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-560.45K	USD	Point-in-time
TOTAL LIABILITES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.34M	USD	Point-in-time
TOTAL LIABILITES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.42M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$1.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$188.86K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$340.92K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.29M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$164.73K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.10M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$390.30K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$418.02K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$44.59K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$105.55K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$82.19K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$208.45K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$122.51K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$62.88K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$100.86K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.27K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$113.95K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.69K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.12K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.99M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$2.48M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$3.03M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$1.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.03M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.99M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$113.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$854.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$402.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$15.00	USD	1 Quarter
Interest expense	`InterestExpense`	$617.00	USD	1 Quarter
Interest expense	`InterestExpense`	$30.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$445.26K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.75K	USD	2 Qtrs
Gain (loss) on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-2.53K	USD	2 Qtrs
Gain (loss) on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$275.18K	USD	1 Quarter
Gain (loss) on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$69.99K	USD	1 Quarter
Gain (loss) on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$251.29K	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.24K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-121.31K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$38.42K	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-162.01K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$123.85K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-355.14K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$34.25K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$86.63K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.96M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.36M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-3.39M	USD	2 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-1.96M	USD	2 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-254.34K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.52K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.68K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.66K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.31K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.31K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.52K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.68K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.66K	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.74M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.33M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.02M	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.58M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.26M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.10M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.12M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.26M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.58M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.12M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.10M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.39M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.96M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$400.34K	USD	2 Qtrs
Stock based finance incentive	`ShareBasedFinanceIncentive`	-	USD	2 Qtrs
Stock based finance incentive	`ShareBasedFinanceIncentive`	$379.81K	USD	2 Qtrs
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$-978.41K	USD	2 Qtrs
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$-94.15K	USD	2 Qtrs
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$659.05K	USD	Annual
Forfeit of restricted stock units	`ForfeitOfRestrictedStockUnits`	$-659.05K	USD	2 Qtrs
Forfeit of restricted stock units	`ForfeitOfRestrictedStockUnits`	-	USD	2 Qtrs
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-2.53K	USD	2 Qtrs
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$275.18K	USD	1 Quarter
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$69.99K	USD	1 Quarter
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$251.29K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$39.86K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$116.12K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$187.62K	USD	2 Qtrs
Depreciation	`Depreciation`	$7.83K	USD	2 Qtrs
Depreciation	`Depreciation`	$6.38K	USD	2 Qtrs
Decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.54K	USD	2 Qtrs
Decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.95K	USD	2 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$711.93K	USD	2 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.28K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$114.76K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-57.57K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-283.59K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-882.05K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.84K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$19.23K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.23K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.84K	USD	2 Qtrs
Payment of dividend	`PaymentsOfDividends`	-	USD	2 Qtrs
Payment of dividend	`PaymentsOfDividends`	$3.27K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	$4.93K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	$26.43K	USD	2 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$324.97K	USD	2 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$19.71K	USD	2 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$77.94K	USD	2 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$18.23K	USD	2 Qtrs
Net proceeds from issuance of Series C Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net proceeds from issuance of Series C Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$789.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$15.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$301.81K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$716.06K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.18K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.41K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.03K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.04K	USD	2 Qtrs
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.97K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.53K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.93K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.51K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.97K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.53K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.93K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.51K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.33K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.38K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Declared dividends	`DividendsCommonStock`	$16.75K	USD	2 Qtrs
Declared dividends	`DividendsCommonStock`	$43.34K	USD	2 Qtrs
Common stock issued in satisfaction of dividend payable	`StockIssued1`	$43.80K	USD	2 Qtrs
Common stock issued in satisfaction of dividend payable	`StockIssued1`	-	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$-560.45K	USD	Point-in-time
Issuance of common shares for services - Executive Board	`StockIssuedDuringPeriodValueShareBasedCompensation`	$75.46K	USD	1 Quarter
Issuance of common shares for services - Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$285.34K	USD	1 Quarter
Issuance of common shares for services - Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	1 Quarter
Issuance of common shares for services - Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$8.98K	USD	1 Quarter
Issuance of common shares for services - Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$1.99M	USD	1 Quarter
Issuance of common shares for Equity Finance Agreement Incentive	`StockIssuedDuringPeriodValueOther`	$379.81K	USD	1 Quarter
Issuance of Series C Preferred Shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Series C Preferred Shares	`StockIssuedDuringPeriodValueNewIssues`	$95.77K	USD	1 Quarter
Dividend Series C Preferred Shares	`DividendSeriesCPreferredStock`	$-16.75K	USD	1 Quarter
Dividend Series C Preferred Shares	`DividendSeriesCPreferredStock`	$-3.27K	USD	1 Quarter
Dividend Series C Preferred Shares	`DividendSeriesCPreferredStock`	$-21.67K	USD	1 Quarter
Dividend Series C Preferred Shares	`DividendSeriesCPreferredStock`	$-21.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.39M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.96M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-254.34K	USD	1 Quarter
Other comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.52K	USD	1 Quarter
Other comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.31K	USD	1 Quarter
Other comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.14K	USD	1 Quarter
Other comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.37K	USD	1 Quarter
Vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$94.15K	USD	1 Quarter
Forfeit of restricted stock units	`RestrictedStockAwardForfeitures`	$659.05K	USD	1 Quarter
Issuance of common shares for series C Preferred Shares Dividend	`StockIssuedDuringPeriodValueStockDividend`	$21.67K	USD	1 Quarter
Issuance of common shares for series C Preferred Shares Dividend	`StockIssuedDuringPeriodValueStockDividend`	$22.13K	USD	1 Quarter
Issuance of common shares for services Professional Services	`StockIssuedDuringPeriodValueIssuedForProfessionalServices`	$65.00K	USD	1 Quarter
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$978.41K	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$-560.45K	USD	Point-in-time

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