10-Q Filing

BUBBLR INC. CIK: 1873722 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-045296`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 210 Cash Flow Statement 134 Stockholders Equity 46

Balance Sheet 110 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`	$717.00	USD	Point-in-time
Cash	`Cash`	$717.00	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
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`	$5.13K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.13K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$87.50K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$87.50K	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`	$5.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.84K	USD	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
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.69M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.30K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.30K	USD	Point-in-time
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`	$1.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12M	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`	$1.12M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.12M	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`	$1.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.58M	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`	$400.26K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$400.26K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.61M	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`	$2.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Loans payable to related parties, non-current	`LongTermLoansPayable`	$552.64K	USD	Point-in-time
Loans payable to related parties, non-current	`LongTermLoansPayable`	$552.64K	USD	Point-in-time
Loans payable to related parties, non-current	`LongTermLoansPayable`	$970.39K	USD	Point-in-time
Loans payable to related parties, non-current	`LongTermLoansPayable`	$970.39K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$45.54K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$45.54K	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`	$1.02M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.03M	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`	$13.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.61M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$342.32K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$342.32K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.91M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.91M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$86.28K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$86.28K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.12M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.12M	USD	Point-in-time

Income Statement 210 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.09K	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.09K	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42K	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42K	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15K	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15K	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15K	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$140.00	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$140.00	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.15K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.15K	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.15K	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.15K	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.15K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.94K	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.94K	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.27K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$945.54K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$945.54K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$313.87K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$313.87K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$18.23K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$18.23K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$71.28K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$71.28K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$178.61K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$178.61K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$13.88K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$13.88K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.72K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.72K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.67K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$38.67K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$511.14K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$511.14K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$93.12K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$93.12K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$59.24K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$59.24K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$176.84K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$176.84K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$420.37K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$420.37K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$54.33K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$54.33K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.89K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.89K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$151.16K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$151.16K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$151.52K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$151.52K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.89K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.89K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.24M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.24M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$3.23M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$3.23M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$471.94K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$471.94K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.63M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.63M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.23M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.23M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.62M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.62M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-470.67K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-470.67K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$14.18K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$14.18K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$135.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$135.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$142.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$142.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$29.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$29.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.45K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.45K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.20K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.20K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.70K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.70K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$77.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$77.00	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.42K	USD	3 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.42K	USD	3 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-89.00	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-89.00	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$-6.42K	USD	3 Qtrs
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$-6.42K	USD	3 Qtrs
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$-26.23K	USD	1 Quarter
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$-26.23K	USD	1 Quarter
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$114.71K	USD	3 Qtrs
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$114.71K	USD	3 Qtrs
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$117.52K	USD	1 Quarter
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$117.52K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$86.00	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$86.00	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$98.00	USD	3 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$98.00	USD	3 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.25K	USD	3 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.25K	USD	3 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-44.67K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-44.67K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$65.17K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$65.17K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-26.17K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-26.17K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$99.16K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$99.16K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.76K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.76K	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-496.84K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-496.84K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.63M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.63M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.13M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.13M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 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
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-496.84K	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-496.84K	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-1.63M	USD	3 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-1.63M	USD	3 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-3.13M	USD	3 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-3.13M	USD	3 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-2.65M	USD	Annual
Net loss after income tax	`NetIncomeLoss`	$-2.65M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.99K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.99K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.32K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.32K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.99K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.99K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.32K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.32K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.12M	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.12M	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.63M	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.63M	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-496.84K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-496.84K	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`	$-0.02	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
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	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
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	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.69M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.69M	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`	159.66M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.69M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.69M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.27M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.27M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.69M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.69M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.69M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.69M	shares	3 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
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.27M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.27M	shares	3 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-496.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-496.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$450.34K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$450.34K	USD	3 Qtrs
Forfeit of restricted stock units	`ForfeitOfRestrictedStockUnits`	$-659.05K	USD	3 Qtrs
Forfeit of restricted stock units	`ForfeitOfRestrictedStockUnits`	$-659.05K	USD	3 Qtrs
Forfeit of restricted stock units	`ForfeitOfRestrictedStockUnits`	-	USD	3 Qtrs
Forfeit of restricted stock units	`ForfeitOfRestrictedStockUnits`	-	USD	3 Qtrs
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$-292.05K	USD	3 Qtrs
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$-292.05K	USD	3 Qtrs
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$-1.45M	USD	3 Qtrs
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$-1.45M	USD	3 Qtrs
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-6.42K	USD	3 Qtrs
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-6.42K	USD	3 Qtrs
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$114.98K	USD	3 Qtrs
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$114.98K	USD	3 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.42K	USD	3 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.42K	USD	3 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-89.00	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-89.00	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.95K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.95K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$167.63K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$167.63K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$188.86K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$188.86K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$415.47K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$415.47K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$51.51K	USD	1 Quarter
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$51.51K	USD	1 Quarter
Depreciation	`Depreciation`	$2.83K	USD	1 Quarter
Depreciation	`Depreciation`	$2.83K	USD	1 Quarter
Depreciation	`Depreciation`	$9.21K	USD	3 Qtrs
Depreciation	`Depreciation`	$9.21K	USD	3 Qtrs
Depreciation	`Depreciation`	$4.91K	USD	3 Qtrs
Depreciation	`Depreciation`	$4.91K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.18K	USD	1 Quarter
Depreciation	`Depreciation`	$1.18K	USD	1 Quarter
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-86.94K	USD	3 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-86.94K	USD	3 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-887.00	USD	3 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-887.00	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$14.62K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$14.62K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$216.67K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$216.67K	USD	3 Qtrs
Increase in accrued liabilities.	`IncreaseDecreaseInAccruedLiabilities`	$1.19M	USD	3 Qtrs
Increase in accrued liabilities.	`IncreaseDecreaseInAccruedLiabilities`	$1.19M	USD	3 Qtrs
Increase in accrued liabilities.	`IncreaseDecreaseInAccruedLiabilities`	$588.36K	USD	3 Qtrs
Increase in accrued liabilities.	`IncreaseDecreaseInAccruedLiabilities`	$588.36K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-412.60K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-412.60K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-214.01K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-214.01K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.97K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.97K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.93K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.93K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.97K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.97K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.93K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.93K	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	$7.47K	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	$7.47K	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	$12.65K	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	$12.65K	USD	3 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$28.99K	USD	3 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$28.99K	USD	3 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$18.23K	USD	3 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$18.23K	USD	3 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$408.67K	USD	3 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$408.67K	USD	3 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$245.98K	USD	3 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$245.98K	USD	3 Qtrs
Proceeds on the sale of fixed assets	`ProceedsFromSaleOfFixedAssets`	$17.08K	USD	3 Qtrs
Proceeds on the sale of fixed assets	`ProceedsFromSaleOfFixedAssets`	$17.08K	USD	3 Qtrs
Proceeds on the sale of fixed assets	`ProceedsFromSaleOfFixedAssets`	-	USD	3 Qtrs
Proceeds on the sale of fixed assets	`ProceedsFromSaleOfFixedAssets`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$382.97K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$382.97K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.41K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.41K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-380.00	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-380.00	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.70K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.70K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.87K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.87K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.95K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.95K	USD	3 Qtrs
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.66K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.66K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.53K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.53K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$717.00	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$717.00	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.66K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.66K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.53K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.53K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$717.00	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$717.00	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$12.92K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.92K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.47K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.47K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Declared dividends	`DeclaredDividends`	$43.80K	USD	3 Qtrs
Declared dividends	`DeclaredDividends`	$43.80K	USD	3 Qtrs
Declared dividends	`DeclaredDividends`	$65.02K	USD	3 Qtrs
Declared dividends	`DeclaredDividends`	$65.02K	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$86.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$86.28K	USD	Point-in-time
Issuance of common shares for investor relations	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForInvestorRelations`	$285.34K	USD	Annual
Issuance of common shares for investor relations	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForInvestorRelations`	$285.34K	USD	Annual
Issuance of common shares for consultancy	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	Annual
Issuance of common shares for consultancy	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	Annual
Issuance of common shares for professional services	`StockIssuedDuringPeriodValueIssuedForProfessionalServices`	$65.00K	USD	Annual
Issuance of common shares for professional services	`StockIssuedDuringPeriodValueIssuedForProfessionalServices`	$65.00K	USD	Annual
Issuance of common shares for Series C preferred shares dividend	`StockIssuedDuringPeriodValueStockDividend`	$43.80K	USD	Annual
Issuance of common shares for Series C preferred shares dividend	`StockIssuedDuringPeriodValueStockDividend`	$43.80K	USD	Annual
Loan resolution	`StockIssuedDuringPeriodValueLoanResolution`	$821.43K	USD	Annual
Loan resolution	`StockIssuedDuringPeriodValueLoanResolution`	$821.43K	USD	Annual
Forfeit of restricted stock units	`StockIssuedDuringPeriodValueForfeitRestrictiveStockUnits`	$-659.05K	USD	Annual
Forfeit of restricted stock units	`StockIssuedDuringPeriodValueForfeitRestrictiveStockUnits`	$-659.05K	USD	Annual
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.56M	USD	Annual
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.56M	USD	Annual
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$292.05K	USD	3 Qtrs
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$292.05K	USD	3 Qtrs
Dividend Series C Preferred Shares	`StockIssuedDuringPeriodValuePreferredSharesDividend`	$-86.69K	USD	Annual
Dividend Series C Preferred Shares	`StockIssuedDuringPeriodValuePreferredSharesDividend`	$-86.69K	USD	Annual
Dividend Series C Preferred Shares	`StockIssuedDuringPeriodValuePreferredSharesDividend`	$-65.02K	USD	3 Qtrs
Dividend Series C Preferred Shares	`StockIssuedDuringPeriodValuePreferredSharesDividend`	$-65.02K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-496.84K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-496.84K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.63M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.63M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.13M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.13M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.65M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.65M	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.18K	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.18K	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.10K	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.10K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-1.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$86.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$86.28K	USD	Point-in-time

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