10-Q Filing

BUBBLR INC. CIK: 1873722 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-031989`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 212 Cash Flow Statement 128 Stockholders Equity 70

Balance Sheet 112 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`	$789.00	USD	Point-in-time
Cash	`Cash`	$789.00	USD	Point-in-time
Cash	`Cash`	$7.67K	USD	Point-in-time
Cash	`Cash`	$7.67K	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`	$87.50K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$87.50K	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`	$5.79K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.79K	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
Total current assets	`AssetsCurrent`	$95.17K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.17K	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
Total current assets	`AssetsCurrent`	$6.57K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.57K	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`	$31.30K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.30K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$901.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$901.00	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11M	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`	$1.11M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.11M	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 ASSETS	`Assets`	$1.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$373.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$373.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.41K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.41K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$943.01K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$943.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$19.32K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$19.32K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$39.12K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$39.12K	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`	$568.39K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$568.39K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.08M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	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	`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	`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	`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	`CommonStockValue`	$1.60M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$13.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.39M	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`	$-16.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$354.43K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$354.43K	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`	$-855.20K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-855.20K	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`	$86.28K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$86.28K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.21M	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 LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.12M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.12M	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 212 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17K	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17K	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67K	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$389.00	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$389.00	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.01K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.01K	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$779.00	USD	1 Quarter
Gross profit	`GrossProfit`	$779.00	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.66K	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.66K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$321.60K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$321.60K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$631.67K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$631.67K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$53.05K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$53.05K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$164.73K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$164.73K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$45.02K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$45.02K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$390.30K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$390.30K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$-6.23K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$-6.23K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$105.55K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$105.55K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$418.02K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$418.02K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.95K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.95K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$62.88K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$62.88K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$122.51K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$122.51K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$307.14K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$307.14K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$361.13K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$361.13K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.77K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.77K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.27K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$91.27K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$97.64K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$97.64K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.12K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.12K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.99M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$1.99M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$1.16M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$1.16M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$717.31K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$717.31K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.79M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.15M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.15M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-716.53K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-716.53K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.99M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.99M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$15.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$15.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$113.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$113.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$14.05K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$14.05K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$12.57K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$12.57K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.12K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.12K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.75K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.75K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$617.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$617.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.53K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.53K	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.33K	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.33K	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$21.05K	USD	1 Quarter
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$21.05K	USD	1 Quarter
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$19.80K	USD	2 Qtrs
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$19.80K	USD	2 Qtrs
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$-2.53K	USD	2 Qtrs
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$-2.53K	USD	2 Qtrs
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$69.99K	USD	1 Quarter
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$69.99K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$38.42K	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$38.42K	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.92K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.92K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.24K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.24K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.00	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.00	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$86.63K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$86.63K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$18.41K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$18.41K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$42.03K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$42.03K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$34.25K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$34.25K	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.96M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.96M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-674.50K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-674.50K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
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
Net loss after income tax	`NetIncomeLoss`	$-1.96M	USD	2 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-1.96M	USD	2 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-674.50K	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-674.50K	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.66K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.66K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.52K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.52K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.52K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.52K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.66K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.66K	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.14M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.14M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-674.50K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-674.50K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.02M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.02M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.74M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.74M	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`	$-0.01	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.01	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`	$-0.01	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.58M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.58M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.69M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.69M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.66M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.66M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.26M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.26M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.69M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.69M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.26M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.26M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.58M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.58M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.66M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.66M	shares	1 Quarter

Cash Flow Statement 128 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
Net loss	`NetIncomeLoss`	$-1.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-674.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-674.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$400.34K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$400.34K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Forfeit of restricted stock units	`ForfeitOfRestrictedStockUnits`	-	USD	2 Qtrs
Forfeit of restricted stock units	`ForfeitOfRestrictedStockUnits`	-	USD	2 Qtrs
Forfeit of restricted stock units	`ForfeitOfRestrictedStockUnits`	$-659.05K	USD	2 Qtrs
Forfeit of restricted stock units	`ForfeitOfRestrictedStockUnits`	$-659.05K	USD	2 Qtrs
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$-217.98K	USD	2 Qtrs
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$-217.98K	USD	2 Qtrs
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$-978.41K	USD	2 Qtrs
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$-978.41K	USD	2 Qtrs
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-2.53K	USD	2 Qtrs
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-2.53K	USD	2 Qtrs
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$19.80K	USD	2 Qtrs
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$19.80K	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.33K	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.33K	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$56.52K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$56.52K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$116.12K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$116.12K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$51.70K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$51.70K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$357.18K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$357.18K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.51K	USD	1 Quarter
Depreciation	`Depreciation`	$2.51K	USD	1 Quarter
Depreciation	`Depreciation`	$6.38K	USD	2 Qtrs
Depreciation	`Depreciation`	$6.38K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.11K	USD	1 Quarter
Depreciation	`Depreciation`	$3.11K	USD	1 Quarter
Depreciation	`Depreciation`	$3.96K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.96K	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-85.20K	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-85.20K	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.54K	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.54K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.31K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.31K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$114.76K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$114.76K	USD	2 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$345.21K	USD	2 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$345.21K	USD	2 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$711.93K	USD	2 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$711.93K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.01K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.01K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-283.59K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-283.59K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.84K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.84K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.91K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.91K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.91K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.91K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.84K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.84K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	$12.53K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	$12.53K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	$4.93K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	$4.93K	USD	2 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$18.23K	USD	2 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$18.23K	USD	2 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$28.72K	USD	2 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$28.72K	USD	2 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$324.97K	USD	2 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$324.97K	USD	2 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$160.66K	USD	2 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$160.66K	USD	2 Qtrs
Proceeds on the sale of fixed assets	`ProceedsFromSaleOfFixedAssets`	$16.92K	USD	2 Qtrs
Proceeds on the sale of fixed assets	`ProceedsFromSaleOfFixedAssets`	$16.92K	USD	2 Qtrs
Proceeds on the sale of fixed assets	`ProceedsFromSaleOfFixedAssets`	-	USD	2 Qtrs
Proceeds on the sale of fixed assets	`ProceedsFromSaleOfFixedAssets`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$301.81K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$301.81K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.32K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.32K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-283.00	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-283.00	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.41K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.41K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.03K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.03K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.88K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.88K	USD	2 Qtrs
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$789.00	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$789.00	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`	$5.51K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.51K	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`	$789.00	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$789.00	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`	$5.51K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.51K	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`	$8.26K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.26K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.38K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.38K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-855.20K	USD	Point-in-time
Balance	`StockholdersEquity`	$-855.20K	USD	Point-in-time
Balance	`StockholdersEquity`	$-560.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$-560.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$86.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$86.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	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
Issuance of common shares for Services - Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	1 Quarter
Issuance of common shares for Services - Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	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
Issuance of common shares for Series C Preferred shares dividend	`StockIssuedDuringPeriodValueStockDividend`	$21.67K	USD	1 Quarter
Issuance of common shares for Series C Preferred shares dividend	`StockIssuedDuringPeriodValueStockDividend`	$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
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
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
Net Loss	`NetIncomeLoss`	$-1.96M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.96M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-674.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-674.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.52K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.52K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.48K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.48K	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`	$-10.88K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.88K	USD	1 Quarter
Issuance of common shares for Series C Professional Services	`StockIssuedDuringPeriodValueIssuedForProfessionalServices`	$65.00K	USD	1 Quarter
Issuance of common shares for Series C Professional Services	`StockIssuedDuringPeriodValueIssuedForProfessionalServices`	$65.00K	USD	1 Quarter
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$108.99K	USD	1 Quarter
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$108.99K	USD	1 Quarter
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$978.41K	USD	1 Quarter
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$978.41K	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`	$-855.20K	USD	Point-in-time
Balance	`StockholdersEquity`	$-855.20K	USD	Point-in-time
Balance	`StockholdersEquity`	$-560.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$-560.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$86.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$86.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time

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