10-Q Filing

BUBBLR INC. CIK: 1873722 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040835`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 100 Cash Flow Statement 70 Stockholders Equity 58

Balance Sheet 62 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`	$1.66K	USD	Point-in-time
Cash	`Cash`	$32.53K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$9.88K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$9.09K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.75K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.42K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.13K	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	157.20M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.31M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	157.20M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.23M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$293.25K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.09K	USD	Point-in-time
Loan payable, current	`LoansPayableCurrent`	$11.99K	USD	Point-in-time
Loan payable, current	`LoansPayableCurrent`	$12.08K	USD	Point-in-time
Loan payable - related party, current	`LoanPayableRelatedPartyCurrent`	$814.58K	USD	Point-in-time
Loan payable - related party, current	`LoanPayableRelatedPartyCurrent`	$392.17K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.86K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44M	USD	Point-in-time
Loan payable, non-current	`LongTermLoansPayable`	$3.23K	USD	Point-in-time
Loan payable, non-current	`LongTermLoansPayable`	$10.46K	USD	Point-in-time
Loan payable - related party, non-current	`LoanPayableRelatedPartyNoncurrent`	$525.29K	USD	Point-in-time
Loan payable - related party, non-current	`LoanPayableRelatedPartyNoncurrent`	$529.54K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$198.48K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$83.50K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$616.27K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$734.24K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.05M	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; 157,201,261 and 154,309,318 shares issued and outstanding at September 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; 157,201,261 and 154,309,318 shares issued and outstanding at September 30, 2023 and December 31, 2022	`CommonStockValue`	$1.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$421.34K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$412.01K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-2.29M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.13M	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`	$1.24M	USD	Point-in-time
TOTAL LIABILITES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.42M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	$1.15K	USD	3 Qtrs
Sales	`Revenues`	$1.15K	USD	1 Quarter
Sales	`Revenues`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.15K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$172.60K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$513.52K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$178.61K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$160.79K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$13.88K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.45M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$511.14K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$145.49K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$63.30K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$93.12K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$54.33K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$60.23K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$176.84K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$268.69K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$151.16K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.13K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.89K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$167.09K	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$3.23M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$510.06K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.24M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$3.54M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.54M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.23M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-510.06K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$142.00	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.24K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$389.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$29.00	USD	1 Quarter
Interest expense	`InterestExpense`	$102.09K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.45K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$547.35K	USD	3 Qtrs
Gain (loss) on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$133.10K	USD	1 Quarter
Gain (loss) on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$114.98K	USD	3 Qtrs
Gain (loss) on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$384.38K	USD	3 Qtrs
Gain (loss) on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$117.52K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.52K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-127.78K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-44.94K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-289.79K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-451.52K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$99.16K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-96.38K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$64.90K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-606.44K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.13M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-4.00M	USD	3 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-606.44K	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-254.34K	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-3.13M	USD	3 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.56K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.24K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.32K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.99K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.99K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.24K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.56K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.32K	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.12M	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-564.87K	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	140.10M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.10M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.09M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	147.67M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.10M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.09M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.10M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.67M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.00M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$450.34K	USD	3 Qtrs
Stock based finance incentive	`ShareBasedFinanceIncentive`	-	USD	3 Qtrs
Stock based finance incentive	`ShareBasedFinanceIncentive`	$451.52K	USD	3 Qtrs
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$-188.30K	USD	3 Qtrs
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$-1.45M	USD	3 Qtrs
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$659.05K	USD	Annual
Forfeit of restricted stock units	`ForfeitOfRestrictedStockUnits`	$-659.05K	USD	3 Qtrs
Forfeit of restricted stock units	`ForfeitOfRestrictedStockUnits`	-	USD	3 Qtrs
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$133.10K	USD	1 Quarter
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$114.98K	USD	3 Qtrs
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$384.38K	USD	3 Qtrs
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$117.52K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$52.29K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.95K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$167.63K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$258.37K	USD	3 Qtrs
Depreciation	`Depreciation`	$10.32K	USD	3 Qtrs
Depreciation	`Depreciation`	$9.21K	USD	3 Qtrs
Decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-887.00	USD	3 Qtrs
Decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.11K	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$36.64K	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$216.67K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.19M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-85.90K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.36M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-412.60K	USD	3 Qtrs
Proceeds from repayment of advances receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$1.23K	USD	3 Qtrs
Proceeds from repayment of advances receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$19.51K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.93K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.93K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.28K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	$20.03K	USD	3 Qtrs
Payment of dividend	`PaymentsOfDividends`	-	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromNotesPayable`	$15.00K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	$7.47K	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	$22.59K	USD	3 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$18.23K	USD	3 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$77.94K	USD	3 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$498.20K	USD	3 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$408.67K	USD	3 Qtrs
Net proceeds from issuance of Series C Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$789.00K	USD	3 Qtrs
Net proceeds from issuance of Series C Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$382.97K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.70K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.32K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.87K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.81K	USD	3 Qtrs
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.53K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.78K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.97K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.66K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.53K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.78K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.97K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.66K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$12.92K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.96K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued in satisfaction of dividend payable	`StockIssued1`	$22.13K	USD	3 Qtrs
Common stock issued in satisfaction of dividend payable	`StockIssued1`	$43.80K	USD	3 Qtrs
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.00K	USD	1 Quarter
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.00K	USD	3 Qtrs
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.13M	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`	$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 Services - Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$285.34K	USD	1 Quarter
Issuance of common shares for Services - Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$21.00K	USD	1 Quarter
Issuance of common shares for Services - Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$115.00K	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`	$-3.27K	USD	1 Quarter
Dividend Series C Preferred Shares	`DividendSeriesCPreferredStock`	$-16.75K	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
Dividend Series C Preferred Shares	`DividendSeriesCPreferredStock`	$-22.13K	USD	1 Quarter
Dividend Series C Preferred Shares	`DividendSeriesCPreferredStock`	$-21.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.00M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-606.44K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-254.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.13M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.14K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.31K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.37K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.52K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.99K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.56K	USD	1 Quarter
Issuance of common shares as deferred compensation	`StockIssuedDuringPeriodValueIssuedDeferredCompensation`	-	USD	1 Quarter
Vesting of common shares issued as deferred compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$94.15K	USD	1 Quarter
Vesting of common shares issued as deferred compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$94.15K	USD	1 Quarter
Issuance of common shares for loan waiver	`StockIssuedDuringPeriodValueIssuedOfCommonSharesForWaiver`	$71.70K	USD	1 Quarter
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.00K	USD	1 Quarter
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.00K	USD	3 Qtrs
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	3 Qtrs
Forfiet of restricted stock units	`RestrictedStockAwardForfeitures`	$659.05K	USD	1 Quarter
Issuance of common shares for Sseries C Preferred Shares Dividend	`StockIssuedDuringPeriodValueStockDividend`	$22.13K	USD	1 Quarter
Issuance of common shares for Sseries C Preferred Shares Dividend	`StockIssuedDuringPeriodValueStockDividend`	$21.67K	USD	1 Quarter
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$472.20K	USD	1 Quarter
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$978.41K	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.13M	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.