10-Q Filing

WORLD HEALTH ENERGY HOLDINGS, INC. CIK: 943535 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-020654`
Period End Date	20240331
Filing Date	20240520
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 88 Cash Flow Statement 104 Stockholders Equity 32

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.54K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.54K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.38K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.38K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.89K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.89K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5,378 and $7,545 as of March 31, 2024 and December 31, 2023. respectively	`AccountsReceivableNetCurrent`	$51.08K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5,378 and $7,545 as of March 31, 2024 and December 31, 2023. respectively	`AccountsReceivableNetCurrent`	$51.08K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5,378 and $7,545 as of March 31, 2024 and December 31, 2023. respectively	`AccountsReceivableNetCurrent`	$51.01K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5,378 and $7,545 as of March 31, 2024 and December 31, 2023. respectively	`AccountsReceivableNetCurrent`	$51.01K	USD	Point-in-time
Inventory	`InventoryNet`	$11.77K	USD	Point-in-time
Inventory	`InventoryNet`	$11.77K	USD	Point-in-time
Inventory	`InventoryNet`	$4.70K	USD	Point-in-time
Inventory	`InventoryNet`	$4.70K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$191.32K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$191.32K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.75K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.75K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	750.00B	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 Authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$367.06K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$367.06K	USD	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
Common Stock , Shares Issued	`CommonStockSharesIssued`	520.80B	shares	Point-in-time
Common Stock , Shares Issued	`CommonStockSharesIssued`	520.80B	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	`OperatingLeaseRightOfUseAsset`	$116.55K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$116.55K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$103.22K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$103.22K	USD	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
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$25.50K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$25.50K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$25.12K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$25.12K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.47K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.47K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.46K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.46K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$58.73K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$58.73K	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.69M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.69M	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`	$9.93M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.93M	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 assets	`Assets`	$10.30M	USD	Point-in-time
Total assets	`Assets`	$10.30M	USD	Point-in-time
Total assets	`Assets`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$10.20M	USD	Point-in-time
Short term credit from related party	`ShortTermBorrowings`	$80.34K	USD	Point-in-time
Short term credit from related party	`ShortTermBorrowings`	$80.34K	USD	Point-in-time
Short term credit from related party	`ShortTermBorrowings`	-	USD	Point-in-time
Short term credit from related party	`ShortTermBorrowings`	-	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`	$65.37K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.37K	USD	Point-in-time
Short term operating lease liability	`OperatingLeaseLiabilityCurrent`	$39.37K	USD	Point-in-time
Short term operating lease liability	`OperatingLeaseLiabilityCurrent`	$39.37K	USD	Point-in-time
Short term operating lease liability	`OperatingLeaseLiabilityCurrent`	$56.24K	USD	Point-in-time
Short term operating lease liability	`OperatingLeaseLiabilityCurrent`	$56.24K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$554.93K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$554.93K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$590.59K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$590.59K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$775.66K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$775.66K	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`	$217.62K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$217.62K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$224.52K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$224.52K	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	`OperatingLeaseLiabilityNoncurrent`	$53.28K	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$53.28K	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$49.41K	USD	Point-in-time
Long term operating lease liability	`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`	$3.15M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.15M	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 liabilities	`Liabilities`	$3.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of March 31, 2024 and December 31, 2023. 520,796,074,663 shares issued and outstanding as of March 31, 2024 and December 31, 2023.	`CommonStockValue`	$67.16M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of March 31, 2024 and December 31, 2023. 520,796,074,663 shares issued and outstanding as of March 31, 2024 and December 31, 2023.	`CommonStockValue`	$67.16M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of March 31, 2024 and December 31, 2023. 520,796,074,663 shares issued and outstanding as of March 31, 2024 and December 31, 2023.	`CommonStockValue`	$67.16M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of March 31, 2024 and December 31, 2023. 520,796,074,663 shares issued and outstanding as of March 31, 2024 and December 31, 2023.	`CommonStockValue`	$67.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-33.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-33.01M	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`	$920.17K	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$920.17K	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.90K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.90K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.78K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.78K	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`	$-24.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.40M	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
Total Companys stockholders equity	`StockholdersEquity`	$2.66M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$2.66M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.71M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.71M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.73M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.30M	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 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.88K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.88K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.34K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.34K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.68K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.68K	USD	1 Quarter
Gross profit	`GrossProfit`	$32.34K	USD	1 Quarter
Gross profit	`GrossProfit`	$32.34K	USD	1 Quarter
Gross profit	`GrossProfit`	$21.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$21.19K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$446.38K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$446.38K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$502.94K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$502.94K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$27.20K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$27.20K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$26.67K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$26.67K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$955.13K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$955.13K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
Financing income, net	`OtherNonoperatingIncomeExpense`	$109.00	USD	1 Quarter
Financing income, net	`OtherNonoperatingIncomeExpense`	$109.00	USD	1 Quarter
Financing income, net	`OtherNonoperatingIncomeExpense`	$4.89K	USD	1 Quarter
Financing income, net	`OtherNonoperatingIncomeExpense`	$4.89K	USD	1 Quarter
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.48M	USD	1 Quarter
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.48M	USD	1 Quarter
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.41M	USD	1 Quarter
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.41M	USD	1 Quarter
Less: Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Less: Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Less: Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	$-477.00	USD	1 Quarter
Less: Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	$-477.00	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.01K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.01K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.23K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.23K	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	516.81B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	516.81B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	522.76B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	522.76B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	522.76B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	522.76B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	516.81B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	516.81B	shares	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.27K	USD	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.27K	USD	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12K	USD	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Net - loss attributable to equity investments	`NetLossAttributableToEquityInvestments`	$-24.23K	USD	1 Quarter
Net - loss attributable to equity investments	`NetLossAttributableToEquityInvestments`	$-24.23K	USD	1 Quarter
Net - loss attributable to equity investments	`NetLossAttributableToEquityInvestments`	$-13.01K	USD	1 Quarter
Net - loss attributable to equity investments	`NetLossAttributableToEquityInvestments`	$-13.01K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.08K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.08K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.22K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.22K	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.39M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.39M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-2.47M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-2.47M	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.41M	USD	1 Quarter
Depreciation	`Depreciation`	$4.27K	USD	1 Quarter
Depreciation	`Depreciation`	$4.27K	USD	1 Quarter
Depreciation	`Depreciation`	$5.08K	USD	1 Quarter
Depreciation	`Depreciation`	$5.08K	USD	1 Quarter
Increase in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.90K	USD	1 Quarter
Increase in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.90K	USD	1 Quarter
Increase in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.04K	USD	1 Quarter
Increase in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.04K	USD	1 Quarter
Equity in losses of non-consolidated entity	`IncreaseDecreaseInEquityInLosses`	-	USD	1 Quarter
Equity in losses of non-consolidated entity	`IncreaseDecreaseInEquityInLosses`	-	USD	1 Quarter
Equity in losses of non-consolidated entity	`IncreaseDecreaseInEquityInLosses`	$477.00	USD	1 Quarter
Equity in losses of non-consolidated entity	`IncreaseDecreaseInEquityInLosses`	$477.00	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$972.75K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$972.75K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.24M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.24M	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$319.00	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$319.00	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.01K	USD	1 Quarter
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.01K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.68K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.68K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.57K	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.57K	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$37.31K	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$37.31K	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.92K	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.92K	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.60K	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.60K	USD	1 Quarter
Decrease in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-40.18K	USD	1 Quarter
Decrease in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-40.18K	USD	1 Quarter
Decrease in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$31.46K	USD	1 Quarter
Decrease in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$31.46K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-469.87K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-469.87K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-282.47K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-282.47K	USD	1 Quarter
Loans repaid by (granted to) related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$1.53K	USD	1 Quarter
Loans repaid by (granted to) related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$1.53K	USD	1 Quarter
Loans repaid by (granted to) related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-11.96K	USD	1 Quarter
Loans repaid by (granted to) related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-11.96K	USD	1 Quarter
Increase in funds in respect of employee rights upon retirement	`IncreaseInAssetForEmployeeRightsUponRetirement`	-	USD	1 Quarter
Increase in funds in respect of employee rights upon retirement	`IncreaseInAssetForEmployeeRightsUponRetirement`	-	USD	1 Quarter
Increase in funds in respect of employee rights upon retirement	`IncreaseInAssetForEmployeeRightsUponRetirement`	$2.17K	USD	1 Quarter
Increase in funds in respect of employee rights upon retirement	`IncreaseInAssetForEmployeeRightsUponRetirement`	$2.17K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.11K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.11K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.19K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.19K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.58K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.58K	USD	1 Quarter
Proceeds from stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$60.00K	USD	1 Quarter
Proceeds from stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$60.00K	USD	1 Quarter
Proceeds from stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Loan received from related party	`ProceedsFromRelatedPartyDebt`	$80.34K	USD	1 Quarter
Loan received from related party	`ProceedsFromRelatedPartyDebt`	$80.34K	USD	1 Quarter
Loan received from related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Loan received from related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountOfShare`	$-470.17K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountOfShare`	$-470.17K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountOfShare`	$-325.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountOfShare`	$-325.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$550.51K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$550.51K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$385.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$385.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.29K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.29K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00K	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.45K	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.45K	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.24K	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.24K	USD	1 Quarter
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`	$155.59K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.59K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.89K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.89K	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`	$155.59K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.59K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.89K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.89K	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
Issuance of share in exchange for debt	`NotesIssued1`	-	USD	1 Quarter
Issuance of share in exchange for debt	`NotesIssued1`	-	USD	1 Quarter
Issuance of share in exchange for debt	`NotesIssued1`	$144.00K	USD	1 Quarter
Issuance of share in exchange for debt	`NotesIssued1`	$144.00K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$470.17K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$470.17K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.22M	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.22M	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$972.75K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$972.75K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.49K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.49K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.20K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.20K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$529.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$529.00K	USD	1 Quarter
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time

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