10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-014665`
Period End Date	20231231
Filing Date	20240415
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 82 Cash Flow Statement 128 Stockholders Equity 40

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful account	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.54K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful account	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.54K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful account	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.88K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful account	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.88K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.35K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.35K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.44K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.44K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful account of $7,545 and $28,882 as of December 31, 2023 and 2022. respectively	`AccountsReceivableNetCurrent`	$23.36K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful account of $7,545 and $28,882 as of December 31, 2023 and 2022. respectively	`AccountsReceivableNetCurrent`	$23.36K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful account of $7,545 and $28,882 as of December 31, 2023 and 2022. respectively	`AccountsReceivableNetCurrent`	$51.01K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful account of $7,545 and $28,882 as of December 31, 2023 and 2022. respectively	`AccountsReceivableNetCurrent`	$51.01K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$4.70K	USD	Point-in-time
Inventory	`InventoryNet`	$4.70K	USD	Point-in-time
Prepaid share-based payment to service providers	`PrepaidShareBasedPaymentToServiceProviders`	-	USD	Point-in-time
Prepaid share-based payment to service providers	`PrepaidShareBasedPaymentToServiceProviders`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid share-based payment to service providers	`PrepaidShareBasedPaymentToServiceProviders`	$55.56K	USD	Point-in-time
Prepaid share-based payment to service providers	`PrepaidShareBasedPaymentToServiceProviders`	$55.56K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets (Note 3)	`OtherAssetsCurrent`	$141.24K	USD	Point-in-time
Other current assets (Note 3)	`OtherAssetsCurrent`	$141.24K	USD	Point-in-time
Other current assets (Note 3)	`OtherAssetsCurrent`	$148.75K	USD	Point-in-time
Other current assets (Note 3)	`OtherAssetsCurrent`	$148.75K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	520.80B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	520.80B	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$250.89K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$250.89K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	516.30B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	516.30B	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$276.51K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$276.51K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	516.30B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	516.30B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	520.80B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	520.80B	shares	Point-in-time
Right-of-use asset (Note 6)	`OperatingLeaseRightOfUseAsset`	$166.88K	USD	Point-in-time
Right-of-use asset (Note 6)	`OperatingLeaseRightOfUseAsset`	$166.88K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	23.00B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	23.00B	shares	Point-in-time
Right-of-use asset (Note 6)	`OperatingLeaseRightOfUseAsset`	$116.55K	USD	Point-in-time
Right-of-use asset (Note 6)	`OperatingLeaseRightOfUseAsset`	$116.55K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$23.68K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$23.68K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$25.50K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$25.50K	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$55.47K	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$55.47K	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$43.17K	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$43.17K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$56.56K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$56.56K	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`	$28.82K	USD	Point-in-time
Intangible assets (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$9.69M	USD	Point-in-time
Intangible assets (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$9.69M	USD	Point-in-time
Intangible assets (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$9.69M	USD	Point-in-time
Intangible assets (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$9.69M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.95M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.95M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.96M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.96M	USD	Point-in-time
Total assets	`Assets`	$10.23M	USD	Point-in-time
Total assets	`Assets`	$10.23M	USD	Point-in-time
Total assets	`Assets`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$10.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.98K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.98K	USD	Point-in-time
Short term operating lease liability (Note 6)	`OperatingLeaseLiabilityCurrent`	$56.24K	USD	Point-in-time
Short term operating lease liability (Note 6)	`OperatingLeaseLiabilityCurrent`	$56.24K	USD	Point-in-time
Short term operating lease liability (Note 6)	`OperatingLeaseLiabilityCurrent`	$57.97K	USD	Point-in-time
Short term operating lease liability (Note 6)	`OperatingLeaseLiabilityCurrent`	$57.97K	USD	Point-in-time
Other current liabilities (Note 5)	`OtherAccruedLiabilitiesCurrent`	$554.93K	USD	Point-in-time
Other current liabilities (Note 5)	`OtherAccruedLiabilitiesCurrent`	$554.93K	USD	Point-in-time
Other current liabilities (Note 5)	`OtherAccruedLiabilitiesCurrent`	$621.73K	USD	Point-in-time
Other current liabilities (Note 5)	`OtherAccruedLiabilitiesCurrent`	$621.73K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$787.68K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$787.68K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$718.14K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$718.14K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$180.07K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$180.07K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$217.62K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$217.62K	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 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 (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$96.10K	USD	Point-in-time
Long term operating lease liability (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$96.10K	USD	Point-in-time
Long term operating lease liability (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$49.41K	USD	Point-in-time
Long term operating lease liability (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$49.41K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$872.46K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$872.46K	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 non-current liabilities	`LiabilitiesNoncurrent`	$3.16M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.16M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of December 31, 2023 and December 31, 2022. 520,796,074,663 and 516,302,741,330 shares issued and outstanding as of December 31, 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 December 31, 2023 and December 31, 2022. 520,796,074,663 and 516,302,741,330 shares issued and outstanding as of December 31, 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 December 31, 2023 and December 31, 2022. 520,796,074,663 and 516,302,741,330 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$67.16M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of December 31, 2023 and December 31, 2022. 520,796,074,663 and 516,302,741,330 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$67.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-40.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-40.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-33.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-33.99M	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
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
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$450.00K	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$450.00K	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	-	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.78K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.78K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.04M	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`	$2.47M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$2.60M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$2.60M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.73M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.73M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.82M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.20M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.71K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.71K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.12K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.12K	USD	Annual
Research and development expenses (Note 12)	`ResearchAndDevelopmentExpense`	$1.94M	USD	Annual
Research and development expenses (Note 12)	`ResearchAndDevelopmentExpense`	$1.94M	USD	Annual
Research and development expenses (Note 12)	`ResearchAndDevelopmentExpense`	$1.39M	USD	Annual
Research and development expenses (Note 12)	`ResearchAndDevelopmentExpense`	$1.39M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$92.05K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$92.05K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$15.66K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$15.66K	USD	Annual
General and administrative expenses (Note 13)	`GeneralAndAdministrativeExpense`	$8.63M	USD	Annual
General and administrative expenses (Note 13)	`GeneralAndAdministrativeExpense`	$8.63M	USD	Annual
General and administrative expenses (Note 13)	`GeneralAndAdministrativeExpense`	$5.08M	USD	Annual
General and administrative expenses (Note 13)	`GeneralAndAdministrativeExpense`	$5.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.90M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.90M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.94M	USD	Annual
Financing income, net	`OtherNonoperatingIncomeExpense`	$2.75K	USD	Annual
Financing income, net	`OtherNonoperatingIncomeExpense`	$2.75K	USD	Annual
Financing income, net	`OtherNonoperatingIncomeExpense`	$15.26K	USD	Annual
Financing income, net	`OtherNonoperatingIncomeExpense`	$15.26K	USD	Annual
Other loss (Note 8)	`NonoperatingGainsLosses`	$-151.01K	USD	Annual
Other loss (Note 8)	`NonoperatingGainsLosses`	$-151.01K	USD	Annual
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.93M	USD	Annual
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.93M	USD	Annual
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.05M	USD	Annual
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.05M	USD	Annual
Less: Share in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	$-20.59K	USD	Annual
Less: Share in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	$-20.59K	USD	Annual
Less: Share in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.98K	USD	Annual
Less: Share in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.98K	USD	Annual
Net loss	`ProfitLoss`	$-9.95M	USD	Annual
Net loss	`ProfitLoss`	$-9.95M	USD	Annual
Net loss	`ProfitLoss`	$-7.05M	USD	Annual
Net loss	`ProfitLoss`	$-7.05M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.98K	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.98K	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.05K	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.05K	USD	Annual
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-9.94M	USD	Annual
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-9.94M	USD	Annual
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-6.98M	USD	Annual
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-6.98M	USD	Annual
Net loss per share attributable to common stockholders - Basic	`EarningsPerShareBasic`	-	USD	Annual
Net loss per share attributable to common stockholders - Basic	`EarningsPerShareBasic`	-	USD	Annual
Net loss per share attributable to common stockholders - Basic	`EarningsPerShareBasic`	-	USD	Annual
Net loss per share attributable to common stockholders - Basic	`EarningsPerShareBasic`	-	USD	Annual
Net loss per share attributable to common stockholders - Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net loss per share attributable to common stockholders - Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net loss per share attributable to common stockholders - Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net loss per share attributable to common stockholders - Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	520.06B	shares	Annual
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	520.06B	shares	Annual
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	497.73B	shares	Annual
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	497.73B	shares	Annual
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	520.06B	shares	Annual
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	520.06B	shares	Annual
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	497.73B	shares	Annual
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	497.73B	shares	Annual
Other comprehensive income - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.64K	USD	Annual
Other comprehensive income - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.64K	USD	Annual
Other comprehensive income - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.41K	USD	Annual
Other comprehensive income - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.41K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.94M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.94M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.08M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.08M	USD	Annual
Net - loss attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-71.05K	USD	Annual
Net - loss attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-71.05K	USD	Annual
Net - loss attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.98K	USD	Annual
Net - loss attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.98K	USD	Annual
Other comprehensive income to attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.76K	USD	Annual
Other comprehensive income to attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.76K	USD	Annual
Other comprehensive income to attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.24K	USD	Annual
Other comprehensive income to attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.24K	USD	Annual
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-6.99M	USD	Annual
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-6.99M	USD	Annual
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-9.94M	USD	Annual
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-9.94M	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.95M	USD	Annual
Net loss	`ProfitLoss`	$-9.95M	USD	Annual
Net loss	`ProfitLoss`	$-7.05M	USD	Annual
Net loss	`ProfitLoss`	$-7.05M	USD	Annual
Depreciation	`Depreciation`	$11.43K	USD	Annual
Depreciation	`Depreciation`	$11.43K	USD	Annual
Depreciation	`Depreciation`	$18.62K	USD	Annual
Depreciation	`Depreciation`	$18.62K	USD	Annual
Share in losses of non-consolidated entity	`IncreaseDecreaseInEquityInLosses`	-	USD	Annual
Share in losses of non-consolidated entity	`IncreaseDecreaseInEquityInLosses`	-	USD	Annual
Share in losses of non-consolidated entity	`IncreaseDecreaseInEquityInLosses`	$1.98K	USD	Annual
Share in losses of non-consolidated entity	`IncreaseDecreaseInEquityInLosses`	$1.98K	USD	Annual
Impairment of non consolidate entity	`ImpairmentOfNonConsolidateEntity`	-	USD	Annual
Impairment of non consolidate entity	`ImpairmentOfNonConsolidateEntity`	-	USD	Annual
Impairment of non consolidate entity	`ImpairmentOfNonConsolidateEntity`	$151.01K	USD	Annual
Impairment of non consolidate entity	`ImpairmentOfNonConsolidateEntity`	$151.01K	USD	Annual
Share-based compensation expense (Notes 10, 11)	`ShareBasedCompensation`	$5.75M	USD	Annual
Share-based compensation expense (Notes 10, 11)	`ShareBasedCompensation`	$5.75M	USD	Annual
Share-based compensation expense (Notes 10, 11)	`ShareBasedCompensation`	$9.03M	USD	Annual
Share-based compensation expense (Notes 10, 11)	`ShareBasedCompensation`	$9.03M	USD	Annual
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$1.92K	USD	Annual
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$1.92K	USD	Annual
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.28K	USD	Annual
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.28K	USD	Annual
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.21K	USD	Annual
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.21K	USD	Annual
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$37.55K	USD	Annual
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$37.55K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.34K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.34K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.65K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.65K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$505.00	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$505.00	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.18K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.18K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.92K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.92K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01K	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.66K	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.66K	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$48.05K	USD	Annual
Increase (decrease) in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$48.05K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-943.69K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-943.69K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	Annual
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-43.18K	USD	Annual
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-43.18K	USD	Annual
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-13.52K	USD	Annual
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-13.52K	USD	Annual
Increase in funds in respect of employee rights upon retirement	`IncreaseInAssetForEmployeeRightsUponRetirement`	$27.73K	USD	Annual
Increase in funds in respect of employee rights upon retirement	`IncreaseInAssetForEmployeeRightsUponRetirement`	$27.73K	USD	Annual
Increase in funds in respect of employee rights upon retirement	`IncreaseInAssetForEmployeeRightsUponRetirement`	$7.64K	USD	Annual
Increase in funds in respect of employee rights upon retirement	`IncreaseInAssetForEmployeeRightsUponRetirement`	$7.64K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.92K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.92K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.82K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.82K	USD	Annual
Cash provided by purchased of CrossMobile Sp. z o. o.	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Cash provided by purchased of CrossMobile Sp. z o. o.	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Cash provided by purchased of CrossMobile Sp. z o. o.	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$87.66K	USD	Annual
Cash provided by purchased of CrossMobile Sp. z o. o.	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$87.66K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.01K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.01K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.17K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.17K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$944.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$944.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$685.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$685.00K	USD	Annual
Proceeds on account of shares	`ProceedsOnAccountOfShare`	$-450.00K	USD	Annual
Proceeds on account of shares	`ProceedsOnAccountOfShare`	$-450.00K	USD	Annual
Proceeds on account of shares	`ProceedsOnAccountOfShare`	-	USD	Annual
Proceeds on account of shares	`ProceedsOnAccountOfShare`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$944.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$944.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74K	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.32K	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.32K	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.91K	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.91K	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	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`	$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`	$56.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	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`	$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`	$56.35K	USD	Point-in-time
Investment in purchase of equity method investment	`InvestmentInPurchaseOfEquityMethodInvestment`	$154.00K	USD	Annual
Investment in purchase of equity method investment	`InvestmentInPurchaseOfEquityMethodInvestment`	$154.00K	USD	Annual
Investment in purchase of equity method investment	`InvestmentInPurchaseOfEquityMethodInvestment`	-	USD	Annual
Investment in purchase of equity method investment	`InvestmentInPurchaseOfEquityMethodInvestment`	-	USD	Annual
Issuance of shares in exchange for debt	`NotesIssued1`	-	USD	Annual
Issuance of shares in exchange for debt	`NotesIssued1`	-	USD	Annual
Issuance of shares in exchange for debt	`NotesIssued1`	$144.00K	USD	Annual
Issuance of shares in exchange for debt	`NotesIssued1`	$144.00K	USD	Annual
Net assets acquired	`NetAssetsAcquired`	$-9.16K	USD	Annual
Net assets acquired	`NetAssetsAcquired`	$-9.16K	USD	Annual
Net assets acquired	`NetAssetsAcquired`	-	USD	Annual
Net assets acquired	`NetAssetsAcquired`	-	USD	Annual
Intangible assets acquired	`IntangibleAssetsAcquired`	$8.70M	USD	Annual
Intangible assets acquired	`IntangibleAssetsAcquired`	$8.70M	USD	Annual
Intangible assets acquired	`IntangibleAssetsAcquired`	-	USD	Annual
Intangible assets acquired	`IntangibleAssetsAcquired`	-	USD	Annual
Consideration in shares	`ConsiderationInShares`	-	USD	Annual
Consideration in shares	`ConsiderationInShares`	-	USD	Annual
Consideration in shares	`ConsiderationInShares`	$-8.00M	USD	Annual
Consideration in shares	`ConsiderationInShares`	$-8.00M	USD	Annual
Deferred tax liability	`DeferredTaxLiability`	$-783.45K	USD	Annual
Deferred tax liability	`DeferredTaxLiability`	$-783.45K	USD	Annual
Deferred tax liability	`DeferredTaxLiability`	-	USD	Annual
Deferred tax liability	`DeferredTaxLiability`	-	USD	Annual
Net cash provided by purchase of CrossMobile	`NetCashUsedInPurchase`	-	USD	Annual
Net cash provided by purchase of CrossMobile	`NetCashUsedInPurchase`	-	USD	Annual
Net cash provided by purchase of CrossMobile	`NetCashUsedInPurchase`	$87.66K	USD	Annual
Net cash provided by purchase of CrossMobile	`NetCashUsedInPurchase`	$87.66K	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
Issuance of shares (Note 10)	`StockIssuedDuringPeriodValueNewIssues`	$1.28M	USD	Annual
Issuance of shares (Note 10)	`StockIssuedDuringPeriodValueNewIssues`	$1.28M	USD	Annual
Issuance of shares (Note 10)	`StockIssuedDuringPeriodValueNewIssues`	$944.00K	USD	Annual
Issuance of shares (Note 10)	`StockIssuedDuringPeriodValueNewIssues`	$944.00K	USD	Annual
Issuance of shares (Note 10), shares	`StockIssuedDuringPeriodSharesNewIssues`	120,000.00	shares	Annual
Issuance of shares (Note 10), shares	`StockIssuedDuringPeriodSharesNewIssues`	120,000.00	shares	Annual
Issuance of shares in exchange for services (Note 10)	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	Point-in-time
Issuance of shares in exchange for services (Note 10)	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	Point-in-time
Issuance of shares in exchange for services (Note 10)	`StockIssuedDuringPeriodValueIssuedForServices`	$288.17K	USD	Annual
Issuance of shares in exchange for services (Note 10)	`StockIssuedDuringPeriodValueIssuedForServices`	$288.17K	USD	Annual
Issuance of shares in exchange for services (Note 10), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	30.00M	shares	Point-in-time
Issuance of shares in exchange for services (Note 10), shares	`StockIssuedDuringPeriodSharesIssuedForServices`	30.00M	shares	Point-in-time
Share-based payment to employees and services providers (Note 11)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.69M	USD	Annual
Share-based payment to employees and services providers (Note 11)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.69M	USD	Annual
Share-based payment to employees and services providers (Note 11)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.74M	USD	Annual
Share-based payment to employees and services providers (Note 11)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.74M	USD	Annual
Issuance of shares for CrossMobile Sp. z o.o.	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$7.77M	USD	Annual
Issuance of shares for CrossMobile Sp. z o.o.	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$7.77M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeOtherNetOfTax`	$-28.41K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeOtherNetOfTax`	$-28.41K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeOtherNetOfTax`	$5.64K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeOtherNetOfTax`	$5.64K	USD	Annual
Net loss	`ProfitLoss`	$-9.95M	USD	Annual
Net loss	`ProfitLoss`	$-9.95M	USD	Annual
Net loss	`ProfitLoss`	$-7.05M	USD	Annual
Net loss	`ProfitLoss`	$-7.05M	USD	Annual
Issuance of shares for investment in an investee (Note 8)	`StockIssuedDuringPeriodValueOther`	$154.00K	USD	Annual
Issuance of shares for investment in an investee (Note 8)	`StockIssuedDuringPeriodValueOther`	$154.00K	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time

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