10-Q Filing

WORLD HEALTH ENERGY HOLDINGS, INC. CIK: 943535 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-042035`
Period End Date	20230930
Filing Date	20231120
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 56 Stockholders Equity 42

Balance Sheet 84 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00B	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.62K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	516.30B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.36K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	520.80B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.83K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	520.80B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	516.30B	shares	Point-in-time
Prepaid Share-based payment to service providers	`PrepaidShareBasedPaymentToServiceProviders`	-	USD	Point-in-time
Prepaid Share-based payment to service providers	`PrepaidShareBasedPaymentToServiceProviders`	$55.56K	USD	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`	$90.99K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.71K	USD	Point-in-time
T o t a l Current assets	`AssetsCurrent`	$326.56K	USD	Point-in-time
T o t a l Current assets	`AssetsCurrent`	$276.51K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$129.57K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$166.88K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$21.79K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$23.68K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.17K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.81K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$28.37K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$28.82K	USD	Point-in-time
Investment in investee (Note 5)	`EquitySecuritiesFVNINoncurrent`	-	USD	Point-in-time
Investment in investee (Note 5)	`EquitySecuritiesFVNINoncurrent`	$151.88K	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`	$10.08M	USD	Point-in-time
T o t a l assets	`Assets`	$10.23M	USD	Point-in-time
T o t a l assets	`Assets`	$10.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.66K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.98K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$57.97K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$46.64K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$621.73K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$545.05K	USD	Point-in-time
T o t a l current liabilities	`LiabilitiesCurrent`	$787.68K	USD	Point-in-time
T o t a l current liabilities	`LiabilitiesCurrent`	$751.35K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$183.49K	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`	$64.34K	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
T o t a l Non-current liabilities	`LiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
T o t a l Non-current liabilities	`LiabilitiesNoncurrent`	$3.16M	USD	Point-in-time
T o t a l liabilities	`Liabilities`	$3.88M	USD	Point-in-time
T o t a l 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 $0.00001 par value, 750,000,000,000 shares authorized as of September 30, 2023 and December 31, 2022. 520,796,074,663 and 516,302,741,330 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$67.12M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of September 30, 2023 and December 31, 2022. 520,796,074,663 and 516,302,741,330 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$67.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-35.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-40.61M	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	-	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$150.00K	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`	$-2.61K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.32K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.04M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$2.47M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$2.75M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.82M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.76M	USD	Point-in-time
T o t a l stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
T o t a l stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	Point-in-time
T o t a l stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
T o t a l stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.52M	USD	Point-in-time
T o t a l stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64M	USD	Point-in-time
T o t a l stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	Point-in-time
T o t a l stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	Point-in-time
T o t a l stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	Point-in-time
T o t a l liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.23M	USD	Point-in-time
T o t a l liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.40M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.78K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.80K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.73K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.48K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$979.55K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$427.96K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.43M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$528.21K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	-	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$36.89K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	-	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.69K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.11M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.25M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.55M	USD	3 Qtrs
Finance income, net	`OtherNonoperatingIncomeExpense`	$45.52K	USD	3 Qtrs
Finance income, net	`OtherNonoperatingIncomeExpense`	$-6.91K	USD	1 Quarter
Finance income, net	`OtherNonoperatingIncomeExpense`	$8.60K	USD	3 Qtrs
Finance income, net	`OtherNonoperatingIncomeExpense`	$8.88K	USD	1 Quarter
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.54M	USD	3 Qtrs
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.09M	USD	3 Qtrs
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.53M	USD	1 Quarter
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.72M	USD	1 Quarter
Less: Share in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.12K	USD	3 Qtrs
Less: Share in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	$-64.27K	USD	1 Quarter
Less: Share in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	$-64.27K	USD	3 Qtrs
Less: Share in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	$-890.00	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.16M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.39K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.45K	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-9.16M	USD	3 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-5.49M	USD	3 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	518.06B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	518.98B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	501.59B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	494.35B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	518.06B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	518.98B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	494.35B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.59B	shares	1 Quarter
Net loss	`ProfitLoss`	$-5.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.16M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Other comprehensive income - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.28K	USD	1 Quarter
Other comprehensive income - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.53K	USD	3 Qtrs
Other comprehensive income - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.16M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.54M	USD	3 Qtrs
Net - loss attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net - loss attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-52.39K	USD	3 Qtrs
Net - loss attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-26.45K	USD	1 Quarter
Net - loss attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.25K	USD	3 Qtrs
Other comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.50K	USD	1 Quarter
Other comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-4.78M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.49M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-5.49M	USD	3 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-9.16M	USD	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-5.55M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-1.53M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-9.16M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-1.64M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-4.78M	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`	$-2.48M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$8.03K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$13.35K	USD	3 Qtrs
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.49K	USD	3 Qtrs
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.87K	USD	3 Qtrs
Share in losses of non-consolidated entity	`IncreaseDecreaseInEquityInLosses`	$64.27K	USD	3 Qtrs
Share in losses of non-consolidated entity	`IncreaseDecreaseInEquityInLosses`	$1.12K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.47M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.70M	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.78K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.47K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.14K	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$92.56K	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.05K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.98K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.68K	USD	3 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInAccruedLiabilities`	$72.70K	USD	3 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-117.28K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-727.87K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-825.22K	USD	3 Qtrs
Loans received from (granted to) related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-4.03K	USD	3 Qtrs
Loans received from (granted to) related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$7.19K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.99K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.61K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.01K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$611.25K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$681.00K	USD	3 Qtrs
Proceeds on account of shares	`ProceedsOnAccountOfShare`	$-150.00K	USD	3 Qtrs
Proceeds on account of shares	`ProceedsOnAccountOfShare`	$-290.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$901.25K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$831.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.17K	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.28K	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.41K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.35K	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`	$135.62K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.44K	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`	$46.02K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.62K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.44K	USD	Point-in-time
Investment in purchase of equity method investment	`InvestmentInPurchaseOfEquityMethodInvestment`	$154.00K	USD	3 Qtrs
Investment in purchase of equity method investment	`InvestmentInPurchaseOfEquityMethodInvestment`	-	USD	3 Qtrs
Issuance of shares in exchange for debt	`NotesIssued1`	$144.00K	USD	3 Qtrs
Issuance of shares in exchange for debt	`NotesIssued1`	-	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64M	USD	Point-in-time
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
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$284.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$287.25K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$529.00K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.26M	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`	$4.65M	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.16M	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.22M	USD	1 Quarter
Proceeds on account of shares	`StockIssuedDuringProceedsOnAccountOfShares`	$40.00K	USD	1 Quarter
Proceeds on account of shares	`StockIssuedDuringProceedsOnAccountOfShares`	$290.00K	USD	1 Quarter
Proceeds on account of shares	`StockIssuedDuringProceedsOnAccountOfShares`	$150.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.16M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$13.28K	USD	1 Quarter
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
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64M	USD	Point-in-time
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

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