10-Q Filing

BUBBLR INC. CIK: 1873722 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-018009`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 104 Cash Flow Statement 106 Stockholders Equity 36

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash	`Cash`	$7.67K	USD	Point-in-time
Cash	`Cash`	$7.67K	USD	Point-in-time
Cash	`Cash`	$951.00	USD	Point-in-time
Cash	`Cash`	$951.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$88.94K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$88.94K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$87.50K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$87.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.89K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.89K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$95.17K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.17K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.69M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.69M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.30K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.30K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.46M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.49M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.49M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.41M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.37K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.37K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$373.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$373.61K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$943.01K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$943.01K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$39.12K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$39.12K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$40.37K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$40.37K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$591.75K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$591.75K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$588.71K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$588.71K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.08M	USD	Point-in-time
Series C Convertible Preferred Stock, $0.001 par value, 2,000 authorized, 903 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Series C Convertible Preferred Stock, $0.001 par value, 2,000 authorized, 903 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Series C Convertible Preferred Stock, $0.001 par value, 2,000 authorized, 903 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Series C Convertible Preferred Stock, $0.001 par value, 2,000 authorized, 903 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 159,690,447 shares issued and outstanding at March 31, 2024, and December 31, 2023	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 159,690,447 shares issued and outstanding at March 31, 2024, and December 31, 2023	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 159,690,447 shares issued and outstanding at March 31, 2024, and December 31, 2023	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 159,690,447 shares issued and outstanding at March 31, 2024, and December 31, 2023	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$365.31K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$365.31K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$350.83K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$350.83K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-560.45K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-560.45K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-855.20K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-855.20K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$86.28K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$86.28K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.58M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50K	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$622.00	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$622.00	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$882.00	USD	1 Quarter
Gross profit	`GrossProfit`	$882.00	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.29K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.29K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$310.07K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$310.07K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.03K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.03K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$-225.57K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$-225.57K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$312.46K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$312.46K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.17K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.17K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$53.99K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$53.99K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$59.63K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$59.63K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.15K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.15K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.87K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.87K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$201.96K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$201.96K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$438.12K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$438.12K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-201.96K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-201.96K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-437.24K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-437.24K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.48K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.48K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$98.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$98.00	USD	1 Quarter
Interest expense	`InterestExpense`	$3.59K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.59K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.13K	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.36K	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.36K	USD	1 Quarter
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$-72.52K	USD	1 Quarter
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$-72.52K	USD	1 Quarter
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.25K	USD	1 Quarter
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.25K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.90K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.90K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.18K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.18K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-52.38K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-52.38K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.62K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.62K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.34K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.34K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-460.87K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-460.87K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-254.34K	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-254.34K	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-460.87K	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-460.87K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.48K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.48K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.14K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.14K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.48K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.48K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.14K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.14K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-446.39K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-446.39K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-273.48K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-273.48K	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.69M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.69M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.90M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.90M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.90M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.90M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.69M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.69M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-254.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-254.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-460.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-460.87K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$285.34K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$285.34K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Forfeit of restricted stock units	`ForfeitOfRestrictedStockUnits`	$-659.05K	USD	1 Quarter
Forfeit of restricted stock units	`ForfeitOfRestrictedStockUnits`	$-659.05K	USD	1 Quarter
Forfeit of restricted stock units	`ForfeitOfRestrictedStockUnits`	-	USD	1 Quarter
Forfeit of restricted stock units	`ForfeitOfRestrictedStockUnits`	-	USD	1 Quarter
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$-108.99K	USD	1 Quarter
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$-108.99K	USD	1 Quarter
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-1.25K	USD	1 Quarter
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-1.25K	USD	1 Quarter
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-72.52K	USD	1 Quarter
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-72.52K	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.36K	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.36K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$51.49K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$51.49K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$56.52K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$56.52K	USD	1 Quarter
Depreciation	`Depreciation`	$2.50K	USD	1 Quarter
Depreciation	`Depreciation`	$2.50K	USD	1 Quarter
Depreciation	`Depreciation`	$3.11K	USD	1 Quarter
Depreciation	`Depreciation`	$3.11K	USD	1 Quarter
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$2.12K	USD	1 Quarter
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$2.12K	USD	1 Quarter
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.78K	USD	1 Quarter
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.78K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.67K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.67K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$336.90K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$336.90K	USD	1 Quarter
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.16K	USD	1 Quarter
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.16K	USD	1 Quarter
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$145.56K	USD	1 Quarter
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$145.56K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.38K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.38K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.16K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.16K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.14K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.14K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.57K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.57K	USD	1 Quarter
Proceeds on the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds on the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds on the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.96K	USD	1 Quarter
Proceeds on the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.96K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.39K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.39K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.14K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.14K	USD	1 Quarter
Repayment of loans payable	`RepaymentsOfDebt`	$2.43K	USD	1 Quarter
Repayment of loans payable	`RepaymentsOfDebt`	$2.43K	USD	1 Quarter
Repayment of loans payable	`RepaymentsOfDebt`	$12.61K	USD	1 Quarter
Repayment of loans payable	`RepaymentsOfDebt`	$12.61K	USD	1 Quarter
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$18.23K	USD	1 Quarter
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$18.23K	USD	1 Quarter
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$105.08K	USD	1 Quarter
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$105.08K	USD	1 Quarter
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$223.78K	USD	1 Quarter
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$223.78K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$203.12K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$203.12K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.47K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.47K	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.59K	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.59K	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.02K	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.02K	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.58K	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.58K	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.72K	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.72K	USD	1 Quarter
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$951.00	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$951.00	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.12K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.12K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.53K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.53K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$951.00	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$951.00	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.12K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.12K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.53K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.53K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$301.00	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$301.00	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.77K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.77K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-560.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$-560.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-855.20K	USD	Point-in-time
Balance	`StockholdersEquity`	$-855.20K	USD	Point-in-time
Balance	`StockholdersEquity`	$86.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$86.28K	USD	Point-in-time
Issuance of common shares for Services - Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$285.34K	USD	1 Quarter
Issuance of common shares for Services - Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$285.34K	USD	1 Quarter
Forfeit of restricted stock units	`StockIssuedDuringPeriodValueForfeitRestrictiveStockUnits`	$-659.05K	USD	1 Quarter
Forfeit of restricted stock units	`StockIssuedDuringPeriodValueForfeitRestrictiveStockUnits`	$-659.05K	USD	1 Quarter
Issuance of common shares for Series C Preferred Shares Dividend	`StockIssuedDuringPeriodValueStockDividend`	$22.13K	USD	1 Quarter
Issuance of common shares for Series C Preferred Shares Dividend	`StockIssuedDuringPeriodValueStockDividend`	$22.13K	USD	1 Quarter
Dividend Series C Preferred Shares	`StockIssuedDuringPeriodValuePreferredSharesDividend`	$-21.67K	USD	1 Quarter
Dividend Series C Preferred Shares	`StockIssuedDuringPeriodValuePreferredSharesDividend`	$-21.67K	USD	1 Quarter
Dividend Series C Preferred Shares	`StockIssuedDuringPeriodValuePreferredSharesDividend`	$-21.67K	USD	1 Quarter
Dividend Series C Preferred Shares	`StockIssuedDuringPeriodValuePreferredSharesDividend`	$-21.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-254.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-254.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-460.87K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-460.87K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.14K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.14K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.48K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.48K	USD	1 Quarter
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$108.99K	USD	1 Quarter
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$108.99K	USD	1 Quarter
Balance	`StockholdersEquity`	$-560.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$-560.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-855.20K	USD	Point-in-time
Balance	`StockholdersEquity`	$-855.20K	USD	Point-in-time
Balance	`StockholdersEquity`	$86.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$86.28K	USD	Point-in-time

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