10-Q Filing

WORLD HEALTH ENERGY HOLDINGS, INC. CIK: 943535 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-033070`
Period End Date	20240630
Filing Date	20240819
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 180 Cash Flow Statement 120 Stockholders Equity 62

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.84K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.84K	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`	$7.54K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.81K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.81K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.44K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.44K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,842 and $7,545 as of June 30, 2024 and December 31, 2023. respectively	`AccountsReceivableNetCurrent`	$23.47K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,842 and $7,545 as of June 30, 2024 and December 31, 2023. respectively	`AccountsReceivableNetCurrent`	$23.47K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,842 and $7,545 as of June 30, 2024 and December 31, 2023. respectively	`AccountsReceivableNetCurrent`	$51.01K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,842 and $7,545 as of June 30, 2024 and December 31, 2023. respectively	`AccountsReceivableNetCurrent`	$51.01K	USD	Point-in-time
Inventory	`InventoryNet`	$26.79K	USD	Point-in-time
Inventory	`InventoryNet`	$26.79K	USD	Point-in-time
Inventory	`InventoryNet`	$4.70K	USD	Point-in-time
Inventory	`InventoryNet`	$4.70K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.75K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.75K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$207.50K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$207.50K	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
Total Current assets	`AssetsCurrent`	$383.57K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$383.57K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Common stock, shares 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
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$149.07K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$149.07K	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
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$116.55K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$116.55K	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
Treasury stock, shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$24.60K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$24.60K	USD	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`	$49.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.00K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$56.56K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$56.56K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$60.67K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$60.67K	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`	$9.95M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.95M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.98M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.98M	USD	Point-in-time
Total assets	`Assets`	$10.36M	USD	Point-in-time
Total assets	`Assets`	$10.36M	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`	-	USD	Point-in-time
Short term credit from related party	`ShortTermBorrowings`	-	USD	Point-in-time
Short term credit from related party	`ShortTermBorrowings`	$133.40K	USD	Point-in-time
Short term credit from related party	`ShortTermBorrowings`	$133.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.80K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.80K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.96K	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
Short term operating lease liability	`OperatingLeaseLiabilityCurrent`	$86.82K	USD	Point-in-time
Short term operating lease liability	`OperatingLeaseLiabilityCurrent`	$86.82K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$490.38K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$490.38K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$554.93K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$554.93K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$790.39K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$790.39K	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`	$239.87K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$239.87K	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`	$49.41K	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$49.41K	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$51.47K	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$51.47K	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`	$3.18M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.18M	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`	$3.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of June 30, 2024 and December 31, 2023. 520,796,074,663 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023. 520,796,074,663 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023. 520,796,074,663 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023. 520,796,074,663 shares issued and outstanding as of June 30, 2024 and December 31, 2023.	`CommonStockValue`	$67.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-32.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-32.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-33.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-33.99M	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares of common stock	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares of common stock	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares of common stock	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares of common stock	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$450.00K	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$450.00K	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$1.22M	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$1.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.29K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.29K	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`	$-25.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.02M	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`	$2.73M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$2.73M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.73M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.73M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.67M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	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 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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.36M	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 180 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.05K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.05K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.99K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.99K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.92K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.92K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.65K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.65K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$22.87K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$22.87K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$34.55K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$34.55K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.38K	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.38K	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.65K	USD	1 Quarter
Gross profit	`GrossProfit`	$102.65K	USD	1 Quarter
Gross profit	`GrossProfit`	$-3.82K	USD	1 Quarter
Gross profit	`GrossProfit`	$-3.82K	USD	1 Quarter
Gross profit	`GrossProfit`	$134.99K	USD	2 Qtrs
Gross profit	`GrossProfit`	$134.99K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$378.20K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$378.20K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.01M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.01M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$502.19K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$502.19K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$824.58K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$824.58K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$30.20K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$30.20K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$66.63K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$66.63K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.53K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.53K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$93.83K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$93.83K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.64M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.64M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$686.02K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$686.02K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.13M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.13M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.54M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.54M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.03M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.03M	USD	2 Qtrs
Finance income (expenses), net	`OtherNonoperatingIncomeExpense`	$10.61K	USD	1 Quarter
Finance income (expenses), net	`OtherNonoperatingIncomeExpense`	$10.61K	USD	1 Quarter
Finance income (expenses), net	`OtherNonoperatingIncomeExpense`	$-7.69K	USD	1 Quarter
Finance income (expenses), net	`OtherNonoperatingIncomeExpense`	$-7.69K	USD	1 Quarter
Finance income (expenses), net	`OtherNonoperatingIncomeExpense`	$-7.58K	USD	2 Qtrs
Finance income (expenses), net	`OtherNonoperatingIncomeExpense`	$-7.58K	USD	2 Qtrs
Finance income (expenses), net	`OtherNonoperatingIncomeExpense`	$15.50K	USD	2 Qtrs
Finance income (expenses), net	`OtherNonoperatingIncomeExpense`	$15.50K	USD	2 Qtrs
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.02M	USD	2 Qtrs
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.02M	USD	2 Qtrs
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.54M	USD	1 Quarter
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.54M	USD	1 Quarter
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.14M	USD	1 Quarter
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.14M	USD	1 Quarter
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.55M	USD	2 Qtrs
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.55M	USD	2 Qtrs
Less: Equity in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Less: Equity in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Less: Equity in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	$250.00	USD	1 Quarter
Less: Equity in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	$250.00	USD	1 Quarter
Less: Equity in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	$-227.00	USD	2 Qtrs
Less: Equity in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	$-227.00	USD	2 Qtrs
Less: Equity in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Less: Equity in net gain (loss) of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.02M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.02M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.93K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.93K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.94K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.94K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.09K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.09K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.33K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.33K	USD	2 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-2.48M	USD	2 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-2.48M	USD	2 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	518.06B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	518.06B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	519.30B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	519.30B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	523.63B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	523.63B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	523.20B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	523.20B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	523.20B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	523.20B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	518.06B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	518.06B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	519.30B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	519.30B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	523.63B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	523.63B	shares	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.49K	USD	2 Qtrs
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.49K	USD	2 Qtrs
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.21K	USD	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.21K	USD	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.61K	USD	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.61K	USD	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.48K	USD	2 Qtrs
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.48K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.54M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.54M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.02M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.02M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.55M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.55M	USD	2 Qtrs
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-25.94K	USD	2 Qtrs
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-25.94K	USD	2 Qtrs
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-43.09K	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-43.09K	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-12.93K	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-12.93K	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-67.33K	USD	2 Qtrs
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-67.33K	USD	2 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.26K	USD	2 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.26K	USD	2 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.04K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.04K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.43K	USD	2 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.43K	USD	2 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.51K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.51K	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.09M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.09M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-4.00M	USD	2 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-4.00M	USD	2 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.54M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.54M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-2.48M	USD	2 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-2.48M	USD	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.14M	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
Net loss for the period	`ProfitLoss`	$-2.55M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-2.55M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-4.02M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-4.02M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-2.48M	USD	1 Quarter
Depreciation	`Depreciation`	$8.57K	USD	2 Qtrs
Depreciation	`Depreciation`	$8.57K	USD	2 Qtrs
Depreciation	`Depreciation`	$9.81K	USD	2 Qtrs
Depreciation	`Depreciation`	$9.81K	USD	2 Qtrs
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.22K	USD	2 Qtrs
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.22K	USD	2 Qtrs
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.26K	USD	2 Qtrs
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.26K	USD	2 Qtrs
Equity in losses of non-consolidated entity	`IncreaseDecreaseInEquityInLosses`	$227.00	USD	2 Qtrs
Equity in losses of non-consolidated entity	`IncreaseDecreaseInEquityInLosses`	$227.00	USD	2 Qtrs
Equity in losses of non-consolidated entity	`IncreaseDecreaseInEquityInLosses`	-	USD	2 Qtrs
Equity in losses of non-consolidated entity	`IncreaseDecreaseInEquityInLosses`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.54M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.54M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.84M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.84M	USD	2 Qtrs
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$107.00	USD	2 Qtrs
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$107.00	USD	2 Qtrs
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.90K	USD	2 Qtrs
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.90K	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.05K	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.05K	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.54K	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.54K	USD	2 Qtrs
Change in inventory and in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$42.13K	USD	2 Qtrs
Change in inventory and in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$42.13K	USD	2 Qtrs
Change in inventory and in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.02K	USD	2 Qtrs
Change in inventory and in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.02K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.16K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.16K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.40K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.40K	USD	2 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-64.73K	USD	2 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-64.73K	USD	2 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-11.94K	USD	2 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-11.94K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-446.68K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-446.68K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-782.03K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-782.03K	USD	2 Qtrs
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-37.82K	USD	2 Qtrs
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-37.82K	USD	2 Qtrs
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-12.84K	USD	2 Qtrs
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-12.84K	USD	2 Qtrs
Increase in funds in respect of employee rights upon retirement	`IncreaseInAssetForEmployeeRightsUponRetirement`	$4.11K	USD	2 Qtrs
Increase in funds in respect of employee rights upon retirement	`IncreaseInAssetForEmployeeRightsUponRetirement`	$4.11K	USD	2 Qtrs
Increase in funds in respect of employee rights upon retirement	`IncreaseInAssetForEmployeeRightsUponRetirement`	-	USD	2 Qtrs
Increase in funds in respect of employee rights upon retirement	`IncreaseInAssetForEmployeeRightsUponRetirement`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.16K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.16K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.35K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.35K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.01K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.01K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.27K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.27K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$681.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$681.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Loan received	`ProceedsFromShortTermDebt`	$133.40K	USD	2 Qtrs
Loan received	`ProceedsFromShortTermDebt`	$133.40K	USD	2 Qtrs
Loan received	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Loan received	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds on account of shares	`ProceedsOnAccountOfShare`	$-770.17K	USD	2 Qtrs
Proceeds on account of shares	`ProceedsOnAccountOfShare`	$-770.17K	USD	2 Qtrs
Proceeds on account of shares	`ProceedsOnAccountOfShare`	-	USD	2 Qtrs
Proceeds on account of shares	`ProceedsOnAccountOfShare`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$903.57K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$903.57K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$681.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$681.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.10K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.10K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.49K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.49K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.37K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.37K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.81K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.81K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.81K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.81K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.15K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.15K	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
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`	$125.81K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.81K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.15K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.15K	USD	Point-in-time
Initial recognition of operating lease liability	`InitialRecognitionOfOperatingLeaseLiability`	$64.50K	USD	2 Qtrs
Initial recognition of operating lease liability	`InitialRecognitionOfOperatingLeaseLiability`	$64.50K	USD	2 Qtrs
Initial recognition of operating lease liability	`InitialRecognitionOfOperatingLeaseLiability`	-	USD	2 Qtrs
Initial recognition of operating lease liability	`InitialRecognitionOfOperatingLeaseLiability`	-	USD	2 Qtrs
Shares issued for the purchase of subsidiary	`SharesIssuedForPurchaseOfSubsidiary`	$154.00K	USD	2 Qtrs
Shares issued for the purchase of subsidiary	`SharesIssuedForPurchaseOfSubsidiary`	$154.00K	USD	2 Qtrs
Shares issued for the purchase of subsidiary	`SharesIssuedForPurchaseOfSubsidiary`	-	USD	2 Qtrs
Shares issued for the purchase of subsidiary	`SharesIssuedForPurchaseOfSubsidiary`	-	USD	2 Qtrs
Issuance of share in exchange for debt	`NotesIssued1`	$144.00K	USD	2 Qtrs
Issuance of share in exchange for debt	`NotesIssued1`	$144.00K	USD	2 Qtrs
Issuance of share in exchange for debt	`NotesIssued1`	-	USD	2 Qtrs
Issuance of share in exchange for debt	`NotesIssued1`	-	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	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
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
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$300.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$300.00K	USD	1 Quarter
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`	$869.29K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$869.29K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.26M	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.26M	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`	$-8.25K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-8.25K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.20K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.20K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$5.12K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$5.12K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.02M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.02M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$529.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$529.00K	USD	1 Quarter
Issuance of shares for investment in an investee	`StockIssuedDuringPeriodValueOther`	$154.00K	USD	1 Quarter
Issuance of shares for investment in an investee	`StockIssuedDuringPeriodValueOther`	$154.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	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
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

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