10-Q Filing

BUBBLR INC. CIK: 1873722 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-011568`
Period End Date	20250630
Filing Date	20250804
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 212 Cash Flow Statement 114 Stockholders Equity 60

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$41.18K	USD	Point-in-time
Cash	`Cash`	$41.18K	USD	Point-in-time
Cash	`Cash`	$4.10K	USD	Point-in-time
Cash	`Cash`	$4.10K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.72K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.72K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.86K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.86K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.96K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.96K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.91K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.91K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.35M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.35M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.18M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.23M	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
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 authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$321.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$321.27K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	173.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	173.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.89M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.12K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.12K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	173.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	173.36M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.89M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Convertible debt	`ConvertibleDebt`	$173.56K	USD	Point-in-time
Convertible debt	`ConvertibleDebt`	$173.56K	USD	Point-in-time
Convertible debt	`ConvertibleDebt`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebt`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.39M	USD	Point-in-time
Loan payable related party, non-current portion	`LongTermLoansPayable`	$1.28M	USD	Point-in-time
Loan payable related party, non-current portion	`LongTermLoansPayable`	$1.28M	USD	Point-in-time
Loan payable related party, non-current portion	`LongTermLoansPayable`	$1.11M	USD	Point-in-time
Loan payable related party, non-current portion	`LongTermLoansPayable`	$1.11M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$21.61K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$21.61K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$32.46K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$32.46K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.69M	USD	Point-in-time
Series C Convertible Preferred Stock, $0.001 par value, 2,000 authorized, 804 and 903 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Series C Convertible Preferred Stock, $0.001 par value, 2,000 authorized, 804 and 903 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Series C Convertible Preferred Stock, $0.001 par value, 2,000 authorized, 804 and 903 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Series C Convertible Preferred Stock, $0.001 par value, 2,000 authorized, 804 and 903 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 173,360,597 and 159,890,447 shares issued and outstanding	`CommonStockValue`	$1.73M	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 173,360,597 and 159,890,447 shares issued and outstanding	`CommonStockValue`	$1.73M	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 173,360,597 and 159,890,447 shares issued and outstanding	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 173,360,597 and 159,890,447 shares issued and outstanding	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.09M	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`	$-17.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$271.50K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$271.50K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$367.38K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$367.38K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-2.23M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-2.23M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-855.20K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-855.20K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-2.33M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-2.33M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.36M	USD	Point-in-time

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67K	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67K	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$712.00	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$712.00	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17K	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17K	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35K	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$100.00	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$100.00	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$100.00	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$100.00	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.01K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.01K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$389.00	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$389.00	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25K	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.25K	USD	2 Qtrs
Gross profit	`GrossProfit`	$612.00	USD	1 Quarter
Gross profit	`GrossProfit`	$612.00	USD	1 Quarter
Gross profit	`GrossProfit`	$779.00	USD	1 Quarter
Gross profit	`GrossProfit`	$779.00	USD	1 Quarter
Gross profit	`GrossProfit`	$1.66K	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.66K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$312.05K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$312.05K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$147.03K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$147.03K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$321.60K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$321.60K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$631.67K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$631.67K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$30.35K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$30.35K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$45.02K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$45.02K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$53.05K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$53.05K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$13.57K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$13.57K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.95K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.95K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$71.46K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$71.46K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$-6.23K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$-6.23K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$85.80K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$85.80K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$109.35K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$109.35K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$55.39K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$55.39K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$307.14K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$307.14K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$361.13K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$361.13K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$97.64K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$97.64K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$120.93K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$120.93K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$64.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.77K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.77K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$352.00K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$352.00K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$658.48K	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$658.48K	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$1.16M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$1.16M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$717.31K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$717.31K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.15M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.15M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-657.22K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-657.22K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-716.53K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-716.53K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-351.38K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-351.38K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$14.05K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$14.05K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$12.57K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$12.57K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$3.00	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.02K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.02K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.53K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.53K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.12K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.12K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.02K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.02K	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.33K	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.33K	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00	USD	1 Quarter
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$-16.36K	USD	1 Quarter
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$-16.36K	USD	1 Quarter
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$19.80K	USD	2 Qtrs
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$19.80K	USD	2 Qtrs
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$10.85K	USD	2 Qtrs
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$10.85K	USD	2 Qtrs
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$21.05K	USD	1 Quarter
Gain (loss) on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$21.05K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-445.00	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-445.00	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.00	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.00	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.92K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.92K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-377.00	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-377.00	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.82K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.82K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$42.03K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$42.03K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$18.41K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$18.41K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.46K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.46K	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-674.50K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-674.50K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-650.76K	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-650.76K	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-372.20K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-372.20K	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	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-650.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-650.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-278.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-278.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-460.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-460.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-674.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-674.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.20K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.80K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.80K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.89K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.89K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.60K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.60K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.88K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.88K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.88K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.88K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.60K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.60K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.80K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.80K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.89K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.89K	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-746.65K	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-746.65K	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-453.00K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-453.00K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-685.38K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-685.38K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.13M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.13M	USD	2 Qtrs
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`	-	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.69M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.69M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.86M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	170.86M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.69M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.69M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.36M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.36M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.69M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.69M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.86M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.86M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.69M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.69M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.36M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.36M	shares	2 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-650.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-650.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-278.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-278.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-460.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-460.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-674.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-674.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-372.20K	USD	1 Quarter
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$-218.64K	USD	2 Qtrs
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$-218.64K	USD	2 Qtrs
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$-217.98K	USD	2 Qtrs
Vesting of stock-based compensation	`VestingOfDeferredStockBasedCompensation`	$-217.98K	USD	2 Qtrs
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$19.80K	USD	2 Qtrs
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$19.80K	USD	2 Qtrs
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$10.85K	USD	2 Qtrs
Change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$10.85K	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.33K	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.33K	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00	USD	1 Quarter
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$109.35K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$109.35K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$357.18K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$357.18K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.96K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.96K	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$714.00	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$714.00	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-85.19K	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-85.19K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$66.17K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$66.17K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.31K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.31K	USD	2 Qtrs
Increase in accrued liabilities.	`IncreaseDecreaseInAccruedLiabilities`	$195.55K	USD	2 Qtrs
Increase in accrued liabilities.	`IncreaseDecreaseInAccruedLiabilities`	$195.55K	USD	2 Qtrs
Increase in accrued liabilities.	`IncreaseDecreaseInAccruedLiabilities`	$345.21K	USD	2 Qtrs
Increase in accrued liabilities.	`IncreaseDecreaseInAccruedLiabilities`	$345.21K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.01K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.01K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.62K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.62K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.91K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.91K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$157.13K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$157.13K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$16.92K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$16.92K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.01K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.01K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.13K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.13K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	$12.53K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	$12.53K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$28.72K	USD	2 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$28.72K	USD	2 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$59.14K	USD	2 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$59.14K	USD	2 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$160.66K	USD	2 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$160.66K	USD	2 Qtrs
Proceeds from convertible loan notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible loan notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible loan notes	`ProceedsFromConvertibleDebt`	$173.56K	USD	2 Qtrs
Proceeds from convertible loan notes	`ProceedsFromConvertibleDebt`	$173.56K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$232.70K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$232.70K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.41K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.41K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-284.00	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-284.00	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.03K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.03K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.88K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.88K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.08K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.08K	USD	2 Qtrs
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$789.00	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$789.00	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.18K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.18K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.10K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.10K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$789.00	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$789.00	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.18K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.18K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.10K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.10K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.39K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.39K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-855.20K	USD	Point-in-time
Balance	`StockholdersEquity`	$-855.20K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$177.76K	USD	1 Quarter
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$177.76K	USD	1 Quarter
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$108.99K	USD	1 Quarter
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$108.99K	USD	1 Quarter
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$40.89K	USD	1 Quarter
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$40.89K	USD	1 Quarter
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$108.99K	USD	1 Quarter
Vesting of Share Options	`AdjustmentsToAdditionalPaidInCapitalOther`	$108.99K	USD	1 Quarter
Dividend Series C Preferred Shares	`DividendPreferredShares`	$173.38K	USD	1 Quarter
Dividend Series C Preferred Shares	`DividendPreferredShares`	$173.38K	USD	1 Quarter
Dividend Series C Preferred Shares	`DividendPreferredShares`	$-21.67K	USD	1 Quarter
Dividend Series C Preferred Shares	`DividendPreferredShares`	$-21.67K	USD	1 Quarter
Dividend Series C Preferred Shares	`DividendPreferredShares`	$-21.67K	USD	1 Quarter
Dividend Series C Preferred Shares	`DividendPreferredShares`	$-21.67K	USD	1 Quarter
Dividend Series C Preferred Shares	`DividendPreferredShares`	$-21.67K	USD	1 Quarter
Dividend Series C Preferred Shares	`DividendPreferredShares`	$-21.67K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-650.76K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-650.76K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-278.56K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-278.56K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-460.87K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-460.87K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-674.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-674.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-372.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-372.20K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-80.80K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-80.80K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.48K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.48K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.88K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.88K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.09K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.09K	USD	1 Quarter
Balance	`StockholdersEquity`	$-2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-855.20K	USD	Point-in-time
Balance	`StockholdersEquity`	$-855.20K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.96M	USD	Point-in-time

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