10-Q Filing

WORLD HEALTH ENERGY HOLDINGS, INC. CIK: 943535 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-028435`
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 80 Income Statement 84 Cash Flow Statement 55 Stockholders Equity 30

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.15K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.35K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.41K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	516.30B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.36K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	520.80B	shares	Point-in-time
Prepaid share based payment to service providers	`PrepaidShareBasedPaymentToServiceProviders`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	520.80B	shares	Point-in-time
Prepaid share based payment to service providers	`PrepaidShareBasedPaymentToServiceProviders`	$55.56K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	516.30B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.83K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$90.99K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$448.60K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$276.51K	USD	Point-in-time
Right of use asset arising from operating lease	`OperatingLeaseRightOfUseAsset`	$166.88K	USD	Point-in-time
Right of use asset arising from operating lease	`OperatingLeaseRightOfUseAsset`	$142.27K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$22.52K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$23.68K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.76K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.17K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$28.82K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$28.37K	USD	Point-in-time
Investment in investee (Note 5)	`EquitySecuritiesFVNINoncurrent`	$152.77K	USD	Point-in-time
Investment in investee (Note 5)	`EquitySecuritiesFVNINoncurrent`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.69M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.69M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.96M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$10.09M	USD	Point-in-time
Total assets	`Assets`	$10.23M	USD	Point-in-time
Total assets	`Assets`	$10.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.98K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.38K	USD	Point-in-time
Short term operating lease liability	`OperatingLeaseLiabilityCurrent`	$57.97K	USD	Point-in-time
Short term operating lease liability	`OperatingLeaseLiabilityCurrent`	$56.43K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$472.83K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$621.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$664.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$787.68K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$196.83K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$180.07K	USD	Point-in-time
Long term loan from parent company	`OtherLiabilitiesNoncurrent`	$2.01M	USD	Point-in-time
Long term loan from parent company	`OtherLiabilitiesNoncurrent`	$2.01M	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$69.13K	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$96.10K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$872.46K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$872.46K	USD	Point-in-time
Total current liabilities	`LiabilitiesNoncurrent`	$3.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.95M	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 as of June 30, 2023 and December 31, 2022. 520,796,074,663 and 516,302,741,330 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$67.12M	USD	Point-in-time
Common stock, par $0.00001, 750,000,000,000 shares authorized as of June 30, 2023 and December 31, 2022. 520,796,074,663 and 516,302,741,330 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$67.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-36.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-40.61M	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares of common stock	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares of common stock	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.10K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.03M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$2.94M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$2.47M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.78M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.23M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.99K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.65K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.75K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.21K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$502.19K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$327.84K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.01M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$451.34K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	-	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$30.20K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	-	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.53K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.13M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.01M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.03M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.77M	USD	1 Quarter
Finance income, net	`OtherNonoperatingIncomeExpense`	$36.63K	USD	2 Qtrs
Finance income, net	`OtherNonoperatingIncomeExpense`	$10.61K	USD	1 Quarter
Finance income, net	`OtherNonoperatingIncomeExpense`	$33.34K	USD	1 Quarter
Finance income, net	`OtherNonoperatingIncomeExpense`	$15.50K	USD	2 Qtrs
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.54M	USD	1 Quarter
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.38M	USD	2 Qtrs
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.02M	USD	2 Qtrs
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.74M	USD	1 Quarter
Less: Equity in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Less: Equity in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Less: Equity in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	$250.00	USD	1 Quarter
Less: Equity in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	$-227.00	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.02M	USD	2 Qtrs
Net - loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.93K	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net - loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.94K	USD	2 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-4.38M	USD	2 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted average number of shares outstanding used in computing basic and diluted net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	518.06B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing basic and diluted net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	491.85B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic and diluted net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	519.30B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic and diluted net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	490.67B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.85B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	518.06B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	490.67B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	519.30B	shares	1 Quarter
Net loss	`ProfitLoss`	$-4.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.02M	USD	2 Qtrs
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-6.48K	USD	2 Qtrs
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.21K	USD	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.02M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.54M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.38M	USD	2 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.04K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.26K	USD	2 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToStockholders`	$-1.54M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToStockholders`	$-4.38M	USD	2 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToStockholders`	$-4.00M	USD	2 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToStockholders`	$-2.74M	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-4.38M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.64M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-4.02M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$4.93K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$8.57K	USD	2 Qtrs
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.22K	USD	2 Qtrs
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.67K	USD	2 Qtrs
Equity in losses of non-consolidated entity	`IncreaseDecreaseInEquityInLosses`	-	USD	2 Qtrs
Equity in losses of non-consolidated entity	`IncreaseDecreaseInEquityInLosses`	$227.00	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.54M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.95M	USD	2 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.90K	USD	2 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.03K	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.05K	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.41K	USD	2 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.67K	USD	2 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.02K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.44K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.40K	USD	2 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-50.12K	USD	2 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.94K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-446.68K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-483.17K	USD	2 Qtrs
Loans received from (granted to) related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$7.19K	USD	2 Qtrs
Loans received from (granted to) related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-12.84K	USD	2 Qtrs
Loan to investee company	`PaymentsForLoanToInvesteeCompany`	$10.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.16K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.31K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.01K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.12K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$611.25K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$681.00K	USD	2 Qtrs
Proceeds on account of shares	`ProceedsOnAccountOfShare`	-	USD	2 Qtrs
Proceeds on account of shares	`ProceedsOnAccountOfShare`	$-250.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$861.25K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$681.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.49K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$361.96K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.81K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.02K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$407.00	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.15K	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`	$56.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$407.00	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.15K	USD	Point-in-time
Investment in purchase of subsidiary	`InvestmentInPurchaseOfSubsidiary`	$154.00K	USD	2 Qtrs
Investment in purchase of subsidiary	`InvestmentInPurchaseOfSubsidiary`	-	USD	2 Qtrs
Issuance of share in exchange for debt	`NotesIssued1`	-	USD	2 Qtrs
Issuance of share in exchange for debt	`NotesIssued1`	$144.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$529.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$284.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$287.25K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.46M	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.31M	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.22M	USD	1 Quarter
Proceeds on account of shares	`StockIssuedDuringProceedsOnAccountOfShares`	$290.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.02M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-8.25K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.49K	USD	1 Quarter
Issuance of shares for investment in an investee	`StockIssuedDuringPeriodValueOther`	$154.00K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time

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