10-Q Filing

WORLD HEALTH ENERGY HOLDINGS, INC. CIK: 943535 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-046818`
Period End Date	20240930
Filing Date	20241119
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 184 Cash Flow Statement 140 Stockholders Equity 90

Balance Sheet 180 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`	$46.44K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.44K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.67K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.67K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,842 and $7,545 as of September 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 September 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 September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$23.82K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,842 and $7,545 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$23.82K	USD	Point-in-time
Inventory	`InventoryNet`	$20.93K	USD	Point-in-time
Inventory	`InventoryNet`	$20.93K	USD	Point-in-time
Inventory	`InventoryNet`	$4.70K	USD	Point-in-time
Inventory	`InventoryNet`	$4.70K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$283.79K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$283.79K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.75K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.75K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$388.22K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$388.22K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$250.89K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$250.89K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
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`	545.83B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	545.83B	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$127.50K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$127.50K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	525.83B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	525.83B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	500.80B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	500.80B	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$116.55K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$116.55K	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$24.93K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$24.93K	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.32K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.32K	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
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$50.82K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$50.82K	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
Investment in non-consolidated entity (note 3(ii))	`InvestmentInNonconsolidatedEntity`	-	USD	Point-in-time
Investment in non-consolidated entity (note 3(ii))	`InvestmentInNonconsolidatedEntity`	-	USD	Point-in-time
Investment in non-consolidated entity (note 3(ii))	`InvestmentInNonconsolidatedEntity`	$911.38K	USD	Point-in-time
Investment in non-consolidated entity (note 3(ii))	`InvestmentInNonconsolidatedEntity`	$911.38K	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`	$14.69M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.69M	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`	$15.85M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.85M	USD	Point-in-time
Total assets	`Assets`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$16.24M	USD	Point-in-time
Total assets	`Assets`	$16.24M	USD	Point-in-time
Short term credit	`ShortTermBorrowings`	$212.62K	USD	Point-in-time
Short term credit	`ShortTermBorrowings`	$212.62K	USD	Point-in-time
Short term credit	`ShortTermBorrowings`	-	USD	Point-in-time
Short term credit	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.49K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.49K	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`	$88.46K	USD	Point-in-time
Short term operating lease liability	`OperatingLeaseLiabilityCurrent`	$88.46K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$554.93K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$554.93K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$741.78K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$741.78K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$718.14K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$718.14K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12M	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$243.09K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$243.09K	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
Long term loan from parent company	`LongTermLoansPayable`	$2.01M	USD	Point-in-time
Long term loan from parent company	`LongTermLoansPayable`	$2.01M	USD	Point-in-time
Long term loan from parent company	`LongTermLoansPayable`	$2.01M	USD	Point-in-time
Long term loan from parent company	`LongTermLoansPayable`	$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`	$30.23K	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$30.23K	USD	Point-in-time
Fair value of commitment to issue shares	`FairValueOfCommitmentToIssueShares`	-	USD	Point-in-time
Fair value of commitment to issue shares	`FairValueOfCommitmentToIssueShares`	-	USD	Point-in-time
Fair value of commitment to issue shares	`FairValueOfCommitmentToIssueShares`	$396.51K	USD	Point-in-time
Fair value of commitment to issue shares	`FairValueOfCommitmentToIssueShares`	$396.51K	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`	$3.55M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87M	USD	Point-in-time
Redeemable shares (Note 3)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable shares (Note 3)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable shares (Note 3)	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Redeemable shares (Note 3)	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of September 30, 2024 and December 31, 2023. 545,834,347,495 shares issued as of September 30, 2024 and 520,796,074,663 shares issued at December 31, 2023. 525,834,347,495 shares outstanding as of September 30, 2024 and 500,796,074,663 shares outstanding at December 31, 2023.	`CommonStockValue`	$67.16M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of September 30, 2024 and December 31, 2023. 545,834,347,495 shares issued as of September 30, 2024 and 520,796,074,663 shares issued at December 31, 2023. 525,834,347,495 shares outstanding as of September 30, 2024 and 500,796,074,663 shares outstanding at December 31, 2023.	`CommonStockValue`	$67.16M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of September 30, 2024 and December 31, 2023. 545,834,347,495 shares issued as of September 30, 2024 and 520,796,074,663 shares issued at December 31, 2023. 525,834,347,495 shares outstanding as of September 30, 2024 and 500,796,074,663 shares outstanding at December 31, 2023.	`CommonStockValue`	$67.16M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of September 30, 2024 and December 31, 2023. 545,834,347,495 shares issued as of September 30, 2024 and 520,796,074,663 shares issued at December 31, 2023. 525,834,347,495 shares outstanding as of September 30, 2024 and 500,796,074,663 shares outstanding at December 31, 2023.	`CommonStockValue`	$67.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-32.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-32.23M	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`	$2.56M	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$2.56M	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.57K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.57K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.46M	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`	$3.00M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$3.00M	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
Non-controlling interests	`MinorityInterest`	$3.73M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.73M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.57M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.57M	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`	$6.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57M	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`	$6.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	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`	$6.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.52M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.24M	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 184 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.78K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.78K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.80K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.80K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.17K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.17K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.25K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.25K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$51.98K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$51.98K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$86.53K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$86.53K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$19.27K	USD	1 Quarter
Gross profit	`GrossProfit`	$19.27K	USD	1 Quarter
Gross profit	`GrossProfit`	$27.80K	USD	1 Quarter
Gross profit	`GrossProfit`	$27.80K	USD	1 Quarter
Gross profit	`GrossProfit`	$36.64K	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.64K	USD	3 Qtrs
Gross profit	`GrossProfit`	$162.78K	USD	3 Qtrs
Gross profit	`GrossProfit`	$162.78K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$456.18K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$456.18K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$427.96K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$427.96K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.43M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.43M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.28M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.28M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$36.89K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$36.89K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.69K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.69K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$140.50K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$140.50K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$46.68K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$46.68K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.11M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.11M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$591.35K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$591.35K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.25M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.25M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.62M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.62M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.55M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.55M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Finance income (expenses), net	`OtherNonoperatingIncomeExpense`	$28.43K	USD	1 Quarter
Finance income (expenses), net	`OtherNonoperatingIncomeExpense`	$28.43K	USD	1 Quarter
Finance income (expenses), net	`OtherNonoperatingIncomeExpense`	$8.60K	USD	3 Qtrs
Finance income (expenses), net	`OtherNonoperatingIncomeExpense`	$8.60K	USD	3 Qtrs
Finance income (expenses), net	`OtherNonoperatingIncomeExpense`	$-6.91K	USD	1 Quarter
Finance income (expenses), net	`OtherNonoperatingIncomeExpense`	$-6.91K	USD	1 Quarter
Finance income (expenses), net	`OtherNonoperatingIncomeExpense`	$20.85K	USD	3 Qtrs
Finance income (expenses), net	`OtherNonoperatingIncomeExpense`	$20.85K	USD	3 Qtrs
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.53M	USD	1 Quarter
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.53M	USD	1 Quarter
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.54M	USD	3 Qtrs
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.54M	USD	3 Qtrs
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.60M	USD	3 Qtrs
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.60M	USD	3 Qtrs
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.05M	USD	1 Quarter
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.05M	USD	1 Quarter
Less: Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	$-890.00	USD	1 Quarter
Less: Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	$-890.00	USD	1 Quarter
Less: Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.12K	USD	3 Qtrs
Less: Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.12K	USD	3 Qtrs
Less: Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Less: Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Less: Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Less: Equity in net 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`	$-1.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.55M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-148.86K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-148.86K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.45K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.45K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.39K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.39K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-81.53K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-81.53K	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-964.98K	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-964.98K	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-5.49M	USD	3 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-5.49M	USD	3 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-3.45M	USD	3 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-3.45M	USD	3 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-1.50M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	-	USD	3 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	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	-	USD	3 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	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	3 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	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	518.98B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	518.98B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	536.81B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	536.81B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	542.71B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	542.71B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	518.06B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	518.06B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	518.98B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	518.98B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.81B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.81B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	542.71B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	542.71B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	518.06B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	518.06B	shares	1 Quarter
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.28K	USD	1 Quarter
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.28K	USD	1 Quarter
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.01K	USD	1 Quarter
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.01K	USD	1 Quarter
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.09K	USD	3 Qtrs
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.09K	USD	3 Qtrs
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.53K	USD	3 Qtrs
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.53K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.62M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.62M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.54M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.54M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.51M	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-81.53K	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-81.53K	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-148.86K	USD	3 Qtrs
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-148.86K	USD	3 Qtrs
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-52.39K	USD	3 Qtrs
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-52.39K	USD	3 Qtrs
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-26.45K	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-26.45K	USD	1 Quarter
Other comprehensive income attributable to non-controlling interests Foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.50K	USD	1 Quarter
Other comprehensive income attributable to non-controlling interests Foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.50K	USD	1 Quarter
Other comprehensive income attributable to non-controlling interests Foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.14K	USD	3 Qtrs
Other comprehensive income attributable to non-controlling interests Foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.14K	USD	3 Qtrs
Other comprehensive income attributable to non-controlling interests Foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.25K	USD	3 Qtrs
Other comprehensive income attributable to non-controlling interests Foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.25K	USD	3 Qtrs
Other comprehensive income attributable to non-controlling interests Foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$13.72K	USD	1 Quarter
Other comprehensive income attributable to non-controlling interests Foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$13.72K	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-3.48M	USD	3 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-3.48M	USD	3 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.49M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.49M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-5.49M	USD	3 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-5.49M	USD	3 Qtrs

Cash Flow Statement 140 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`	$-1.53M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.53M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-3.60M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-3.60M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.05M	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
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`	$-1.54M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-5.55M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-5.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.49K	USD	3 Qtrs
Depreciation	`Depreciation`	$14.49K	USD	3 Qtrs
Depreciation	`Depreciation`	$13.35K	USD	3 Qtrs
Depreciation	`Depreciation`	$13.35K	USD	3 Qtrs
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.87K	USD	3 Qtrs
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.87K	USD	3 Qtrs
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.47K	USD	3 Qtrs
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.47K	USD	3 Qtrs
Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	$-890.00	USD	1 Quarter
Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	$-890.00	USD	1 Quarter
Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.12K	USD	3 Qtrs
Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.12K	USD	3 Qtrs
Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$14.86K	USD	3 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$14.86K	USD	3 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	-	USD	3 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.44M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.44M	USD	3 Qtrs
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$2.08K	USD	3 Qtrs
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$2.08K	USD	3 Qtrs
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.78K	USD	3 Qtrs
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.78K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.47K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.47K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.19K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.19K	USD	3 Qtrs
Change in inventory and in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.05K	USD	3 Qtrs
Change in inventory and in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.05K	USD	3 Qtrs
Change in inventory and in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$59.05K	USD	3 Qtrs
Change in inventory and in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$59.05K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.47K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.47K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.68K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.68K	USD	3 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$72.70K	USD	3 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$72.70K	USD	3 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-44.83K	USD	3 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-44.83K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-727.87K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-727.87K	USD	3 Qtrs
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-91.65K	USD	3 Qtrs
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-91.65K	USD	3 Qtrs
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-4.03K	USD	3 Qtrs
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-4.03K	USD	3 Qtrs
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	-	USD	3 Qtrs
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	-	USD	3 Qtrs
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	$5.74K	USD	3 Qtrs
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	$5.74K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.99K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.99K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.01K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.01K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$681.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$681.00K	USD	3 Qtrs
Loans received	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Loans received	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Loans received	`ProceedsFromShortTermDebt`	$414.33K	USD	3 Qtrs
Loans received	`ProceedsFromShortTermDebt`	$414.33K	USD	3 Qtrs
Proceeds on account of shares	`ProceedOnAccountOfShares`	$150.00K	USD	3 Qtrs
Proceeds on account of shares	`ProceedOnAccountOfShares`	$150.00K	USD	3 Qtrs
Proceeds on account of shares	`ProceedOnAccountOfShares`	$920.17K	USD	3 Qtrs
Proceeds on account of shares	`ProceedOnAccountOfShares`	$920.17K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$831.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$831.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.17K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.17K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.88K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.88K	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.24K	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.24K	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.28K	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.28K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.62K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.62K	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`	$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`	$59.67K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.67K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.62K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.62K	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`	$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`	$59.67K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.67K	USD	Point-in-time
Initial recognition of right-of-use operating lease asset and operating lease liability	`InitialRecognitionOfRightofuseOperatingLeaseAssetAndOperatingLeaseLiability`	-	USD	3 Qtrs
Initial recognition of right-of-use operating lease asset and operating lease liability	`InitialRecognitionOfRightofuseOperatingLeaseAssetAndOperatingLeaseLiability`	-	USD	3 Qtrs
Initial recognition of right-of-use operating lease asset and operating lease liability	`InitialRecognitionOfRightofuseOperatingLeaseAssetAndOperatingLeaseLiability`	$64.50K	USD	3 Qtrs
Initial recognition of right-of-use operating lease asset and operating lease liability	`InitialRecognitionOfRightofuseOperatingLeaseAssetAndOperatingLeaseLiability`	$64.50K	USD	3 Qtrs
Investment in purchase of equity method investment	`InvestmentInPurchaseOfEquityMethodInvestment`	-	USD	3 Qtrs
Investment in purchase of equity method investment	`InvestmentInPurchaseOfEquityMethodInvestment`	-	USD	3 Qtrs
Investment in purchase of equity method investment	`InvestmentInPurchaseOfEquityMethodInvestment`	$154.00K	USD	3 Qtrs
Investment in purchase of equity method investment	`InvestmentInPurchaseOfEquityMethodInvestment`	$154.00K	USD	3 Qtrs
Redeemable shares issued for the purchase of intangible assets	`RedeemableSharesIssuedForPurchaseOfIntangibleAssets`	-	USD	3 Qtrs
Redeemable shares issued for the purchase of intangible assets	`RedeemableSharesIssuedForPurchaseOfIntangibleAssets`	-	USD	3 Qtrs
Redeemable shares issued for the purchase of intangible assets	`RedeemableSharesIssuedForPurchaseOfIntangibleAssets`	$5.00M	USD	3 Qtrs
Redeemable shares issued for the purchase of intangible assets	`RedeemableSharesIssuedForPurchaseOfIntangibleAssets`	$5.00M	USD	3 Qtrs
Issue of share in exchange for shares and options received	`IssueOfShareInExchangeForSharesAndOptionsReceived`	$911.38K	USD	3 Qtrs
Issue of share in exchange for shares and options received	`IssueOfShareInExchangeForSharesAndOptionsReceived`	$911.38K	USD	3 Qtrs
Issue of share in exchange for shares and options received	`IssueOfShareInExchangeForSharesAndOptionsReceived`	-	USD	3 Qtrs
Issue of share in exchange for shares and options received	`IssueOfShareInExchangeForSharesAndOptionsReceived`	-	USD	3 Qtrs
Issuance of share in exchange for debt	`StockIssued1`	-	USD	3 Qtrs
Issuance of share in exchange for debt	`StockIssued1`	-	USD	3 Qtrs
Issuance of share in exchange for debt	`StockIssued1`	$144.00K	USD	3 Qtrs
Issuance of share in exchange for debt	`StockIssued1`	$144.00K	USD	3 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.52M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.52M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
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`	$972.75K	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`	$1.16M	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.16M	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$601.32K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$601.32K	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`	$1.26M	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.26M	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$150.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$150.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$650.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$650.00K	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
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$300.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$300.00K	USD	1 Quarter
Other comprehensive income (Loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.20K	USD	1 Quarter
Other comprehensive income (Loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.20K	USD	1 Quarter
Other comprehensive income (Loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-28.01K	USD	1 Quarter
Other comprehensive income (Loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-28.01K	USD	1 Quarter
Other comprehensive income (Loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.49K	USD	1 Quarter
Other comprehensive income (Loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.49K	USD	1 Quarter
Other comprehensive income (Loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$13.28K	USD	1 Quarter
Other comprehensive income (Loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$13.28K	USD	1 Quarter
Other comprehensive income (Loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-8.25K	USD	1 Quarter
Other comprehensive income (Loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-8.25K	USD	1 Quarter
Other comprehensive income (Loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$5.12K	USD	1 Quarter
Other comprehensive income (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`	$-1.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.55M	USD	3 Qtrs
Deemed Dividend (Note 4a)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Deemed Dividend (Note 4a)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Issuance of redeemable shares	`StockIssuedDuringPeriodValueRedeemableShares`	-	USD	1 Quarter
Issuance of redeemable shares	`StockIssuedDuringPeriodValueRedeemableShares`	-	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`	$6.28M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.52M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.52M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time

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