10-Q Filing

STREAMEX CORP. CIK: 1530766 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-023661`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 234 Cash Flow Statement 216 Stockholders Equity 124

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$142.00K	USD	Point-in-time
Cash	`Cash`	$142.00K	USD	Point-in-time
Cash	`Cash`	$11.04M	USD	Point-in-time
Cash	`Cash`	$11.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Sales tax receivable	`SalesTaxReceivable`	$39.00K	USD	Point-in-time
Sales tax receivable	`SalesTaxReceivable`	$39.00K	USD	Point-in-time
Sales tax receivable	`SalesTaxReceivable`	-	USD	Point-in-time
Sales tax receivable	`SalesTaxReceivable`	-	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$13.00K	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$13.00K	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	-	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	-	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$80.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$80.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$3.90M	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$3.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$344.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$344.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$96.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$96.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$4.00K	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$4.00K	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	-	USD	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	-	USD	Point-in-time
Investments	`LongTermInvestments`	$142.00K	USD	Point-in-time
Investments	`LongTermInvestments`	$142.00K	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Investments	`LongTermInvestments`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$269.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$269.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.41M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$69.89M	USD	Point-in-time
Goodwill	`Goodwill`	$69.89M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$498.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$115.52M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$498.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$115.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total assets	`Assets`	$130.51M	USD	Point-in-time
Total assets	`Assets`	$842.00K	USD	Point-in-time
Total assets	`Assets`	$130.51M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total assets	`Assets`	$842.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.46M	shares	Point-in-time
Accounts payable and accrued expenses, including $499 and $19 to related parties as of September 30, 2025 and December 31, 2024, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.77M	USD	Point-in-time
Accounts payable and accrued expenses, including $499 and $19 to related parties as of September 30, 2025 and December 31, 2024, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Accounts payable and accrued expenses, including $499 and $19 to related parties as of September 30, 2025 and December 31, 2024, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.77M	USD	Point-in-time
Accounts payable and accrued expenses, including $499 and $19 to related parties as of September 30, 2025 and December 31, 2024, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$115.71M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$115.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.46M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$110.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$110.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$117.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$117.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$102.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$102.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.73M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.34M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; (liquidation preference of $105; cumulative dividends payable of $117 and $110 as of September 30, 2025 and December 31, 2024, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Redeemable Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; (liquidation preference of $105; cumulative dividends payable of $117 and $110 as of September 30, 2025 and December 31, 2024, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Redeemable Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; (liquidation preference of $105; cumulative dividends payable of $117 and $110 as of September 30, 2025 and December 31, 2024, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Redeemable Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; (liquidation preference of $105; cumulative dividends payable of $117 and $110 as of September 30, 2025 and December 31, 2024, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 500,000,000 shares, 35,462,204 and 17,239,096 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 500,000,000 shares, 35,462,204 and 17,239,096 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 500,000,000 shares, 35,462,204 and 17,239,096 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 500,000,000 shares, 35,462,204 and 17,239,096 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$253.78M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$253.78M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$287.90M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$287.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-787.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-787.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.34M	USD	Point-in-time
Total stockholders deficit attributable to Streamex Corp.	`StockholdersEquity`	$-6.96M	USD	Point-in-time
Total stockholders deficit attributable to Streamex Corp.	`StockholdersEquity`	$-1.54M	USD	Point-in-time
Total stockholders deficit attributable to Streamex Corp.	`StockholdersEquity`	$-1.54M	USD	Point-in-time
Total stockholders deficit attributable to Streamex Corp.	`StockholdersEquity`	$-6.96M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$33.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$33.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$26.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$26.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.93M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-388.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.93M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-388.00K	USD	Point-in-time
Total liabilities and stockholders equity deficit	`LiabilitiesAndStockholdersEquity`	$842.00K	USD	Point-in-time
Total liabilities and stockholders equity deficit	`LiabilitiesAndStockholdersEquity`	$130.51M	USD	Point-in-time
Total liabilities and stockholders equity deficit	`LiabilitiesAndStockholdersEquity`	$842.00K	USD	Point-in-time
Total liabilities and stockholders equity deficit	`LiabilitiesAndStockholdersEquity`	$130.51M	USD	Point-in-time

Income Statement 234 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.00K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.00K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$736.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$156.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$156.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$736.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.36M	USD	3 Qtrs
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$253.00K	USD	3 Qtrs
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$253.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$158.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$158.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-29.46M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$3.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$3.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$-10.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$-10.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$-8.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$-8.00K	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$10.21M	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$10.21M	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$10.21M	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$10.21M	USD	3 Qtrs
Gain on settlement and forgiveness of debt	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	$2.41M	USD	3 Qtrs
Gain on settlement and forgiveness of debt	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	$196.00K	USD	3 Qtrs
Gain on settlement and forgiveness of debt	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	$196.00K	USD	3 Qtrs
Gain on settlement and forgiveness of debt	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	-	USD	1 Quarter
Gain on settlement and forgiveness of debt	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	$2.41M	USD	3 Qtrs
Gain on settlement and forgiveness of debt	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	$1.02M	USD	1 Quarter
Gain on settlement and forgiveness of debt	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	$1.02M	USD	1 Quarter
Gain on settlement and forgiveness of debt	`GainLossOnSettlementAndForgivenessOfAccountsPayable`	-	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	3 Qtrs
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$38.00K	USD	3 Qtrs
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$38.00K	USD	3 Qtrs
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other income (expense), net:	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.05M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.44M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.05M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.24M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.44M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.24M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.24M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.35M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.35M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.52M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.52M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-765.00K	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-765.00K	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-765.00K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-765.00K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-20.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.24M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.24M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	3 Qtrs
Net loss attributable to Streamex Corp.	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss attributable to Streamex Corp.	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss attributable to Streamex Corp.	`NetIncomeLoss`	$-9.23M	USD	3 Qtrs
Net loss attributable to Streamex Corp.	`NetIncomeLoss`	$-9.23M	USD	3 Qtrs
Net loss attributable to Streamex Corp.	`NetIncomeLoss`	$-15.58M	USD	1 Quarter
Net loss attributable to Streamex Corp.	`NetIncomeLoss`	$-15.58M	USD	1 Quarter
Net loss attributable to Streamex Corp.	`NetIncomeLoss`	$-38.77M	USD	3 Qtrs
Net loss attributable to Streamex Corp.	`NetIncomeLoss`	$-38.77M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$7.00K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$7.00K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$7.00K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$7.00K	USD	3 Qtrs
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$24.00K	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$24.00K	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$157.00K	USD	3 Qtrs
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$157.00K	USD	3 Qtrs
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Net loss attributed to Streamex Corp. Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.77M	USD	3 Qtrs
Net loss attributed to Streamex Corp. Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.77M	USD	3 Qtrs
Net loss attributed to Streamex Corp. Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.59M	USD	1 Quarter
Net loss attributed to Streamex Corp. Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.59M	USD	1 Quarter
Net loss attributed to Streamex Corp. Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.39M	USD	3 Qtrs
Net loss attributed to Streamex Corp. Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.94M	USD	1 Quarter
Net loss attributed to Streamex Corp. Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.94M	USD	1 Quarter
Net loss attributed to Streamex Corp. Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.39M	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.42	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.42	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.42	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.42	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.34M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.35M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.35M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.34M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.00M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.20M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.20M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.00M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.20M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.20M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.00M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.00M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.35M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.35M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.34M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.34M	shares	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.33M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$787.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.33M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$787.00K	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.24M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.24M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.54M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.54M	USD	3 Qtrs
Comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to Streamex Corp.	`ComprehensiveIncomeNetOfTax`	$-39.55M	USD	3 Qtrs
Comprehensive (loss) income attributable to Streamex Corp.	`ComprehensiveIncomeNetOfTax`	$-1.91M	USD	1 Quarter
Comprehensive (loss) income attributable to Streamex Corp.	`ComprehensiveIncomeNetOfTax`	$-1.91M	USD	1 Quarter
Comprehensive (loss) income attributable to Streamex Corp.	`ComprehensiveIncomeNetOfTax`	$-9.23M	USD	3 Qtrs
Comprehensive (loss) income attributable to Streamex Corp.	`ComprehensiveIncomeNetOfTax`	$-9.23M	USD	3 Qtrs
Comprehensive (loss) income attributable to Streamex Corp.	`ComprehensiveIncomeNetOfTax`	$-17.91M	USD	1 Quarter
Comprehensive (loss) income attributable to Streamex Corp.	`ComprehensiveIncomeNetOfTax`	$-17.91M	USD	1 Quarter
Comprehensive (loss) income attributable to Streamex Corp.	`ComprehensiveIncomeNetOfTax`	$-39.55M	USD	3 Qtrs

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.24M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$158.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$158.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$196.00K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$196.00K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$275.00K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$275.00K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$96.00K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$96.00K	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$10.21M	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$10.21M	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$10.21M	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$10.21M	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	3 Qtrs
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	-	USD	3 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	-	USD	3 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	-	USD	3 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$-7.27M	USD	3 Qtrs
Common stock issued for services rendered	`CommonStockIssuedForServicesRendered`	$-7.27M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$7.01M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$7.01M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$8.29M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$8.29M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-765.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-765.00K	USD	3 Qtrs
Allowance for credit losses on accounts receivable	`AllowanceForCreditLossesOnAccountsReceivable`	$-109.00K	USD	3 Qtrs
Allowance for credit losses on accounts receivable	`AllowanceForCreditLossesOnAccountsReceivable`	$-109.00K	USD	3 Qtrs
Allowance for credit losses on accounts receivable	`AllowanceForCreditLossesOnAccountsReceivable`	-	USD	3 Qtrs
Allowance for credit losses on accounts receivable	`AllowanceForCreditLossesOnAccountsReceivable`	-	USD	3 Qtrs
Gain on settlement and forgiveness of accounts payable	`GainOnSettlementAndForgivenessOfAccountsPayable`	$-2.41M	USD	3 Qtrs
Gain on settlement and forgiveness of accounts payable	`GainOnSettlementAndForgivenessOfAccountsPayable`	$-2.41M	USD	3 Qtrs
Gain on settlement and forgiveness of accounts payable	`GainOnSettlementAndForgivenessOfAccountsPayable`	-	USD	3 Qtrs
Gain on settlement and forgiveness of accounts payable	`GainOnSettlementAndForgivenessOfAccountsPayable`	-	USD	3 Qtrs
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$253.00K	USD	3 Qtrs
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-term assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$253.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	-	USD	3 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-77.00K	USD	3 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-77.00K	USD	3 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	-	USD	3 Qtrs
Sales tax receivable	`IncreaseDecreaseInSalesTaxReceivable`	$-25.00K	USD	3 Qtrs
Sales tax receivable	`IncreaseDecreaseInSalesTaxReceivable`	$-25.00K	USD	3 Qtrs
Sales tax receivable	`IncreaseDecreaseInSalesTaxReceivable`	-	USD	3 Qtrs
Sales tax receivable	`IncreaseDecreaseInSalesTaxReceivable`	-	USD	3 Qtrs
Employee advances	`IncreaseDecreaseInOtherReceivables`	$-5.00K	USD	3 Qtrs
Employee advances	`IncreaseDecreaseInOtherReceivables`	$-5.00K	USD	3 Qtrs
Employee advances	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Employee advances	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	-	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	-	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$13.00K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$13.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.03M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.03M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-93.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-93.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.95M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.95M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.40M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.40M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-102.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-102.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-307.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-307.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.42M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.42M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.28M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.28M	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$144.00K	USD	3 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$144.00K	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-365.00K	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-365.00K	USD	3 Qtrs
Net cash provided by investing activity	`NetCashProvidedByUsedInInvestingActivities`	$221.00K	USD	3 Qtrs
Net cash provided by investing activity	`NetCashProvidedByUsedInInvestingActivities`	$221.00K	USD	3 Qtrs
Net cash provided by investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Sale of common stock under at-the- market offering, net of transaction costs	`SaleOfCommonStockUnderAttheMarketOfferingNetOfTransactionCosts`	-	USD	3 Qtrs
Sale of common stock under at-the- market offering, net of transaction costs	`SaleOfCommonStockUnderAttheMarketOfferingNetOfTransactionCosts`	-	USD	3 Qtrs
Sale of common stock under at-the- market offering, net of transaction costs	`SaleOfCommonStockUnderAttheMarketOfferingNetOfTransactionCosts`	$3.88M	USD	3 Qtrs
Sale of common stock under at-the- market offering, net of transaction costs	`SaleOfCommonStockUnderAttheMarketOfferingNetOfTransactionCosts`	$3.88M	USD	3 Qtrs
Sale of common stock	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Sale of common stock	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Sale of common stock	`ProceedsFromOtherEquity`	$14.39M	USD	3 Qtrs
Sale of common stock	`ProceedsFromOtherEquity`	$14.39M	USD	3 Qtrs
Repayment of finance obligation	`RepaymentOfFinanceObligation`	$176.00K	USD	3 Qtrs
Repayment of finance obligation	`RepaymentOfFinanceObligation`	-	USD	3 Qtrs
Repayment of finance obligation	`RepaymentOfFinanceObligation`	-	USD	3 Qtrs
Repayment of finance obligation	`RepaymentOfFinanceObligation`	$176.00K	USD	3 Qtrs
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	3 Qtrs
Proceeds from issuance of related party note payable	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	3 Qtrs
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.21M	USD	3 Qtrs
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.21M	USD	3 Qtrs
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.10M	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.90M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.90M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$425.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$425.00K	USD	3 Qtrs
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.04M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$615.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$615.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.00K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.04M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.04M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.04M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$142.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$615.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$615.00K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Recognition of derivative liability as part of business combination (non-cash)	`RecognitionOfDerivativeLiabilityAsPartOfBusinessCombinationNoncash`	-	USD	3 Qtrs
Recognition of derivative liability as part of business combination (non-cash)	`RecognitionOfDerivativeLiabilityAsPartOfBusinessCombinationNoncash`	$105.50M	USD	3 Qtrs
Recognition of derivative liability as part of business combination (non-cash)	`RecognitionOfDerivativeLiabilityAsPartOfBusinessCombinationNoncash`	-	USD	3 Qtrs
Recognition of derivative liability as part of business combination (non-cash)	`RecognitionOfDerivativeLiabilityAsPartOfBusinessCombinationNoncash`	$105.50M	USD	3 Qtrs
Recognition of assets acquired as part of business combination (non-cash)	`RecognitionOfAssetsAcquiredAsPartOfBusinessCombinationNoncash`	-	USD	3 Qtrs
Recognition of assets acquired as part of business combination (non-cash)	`RecognitionOfAssetsAcquiredAsPartOfBusinessCombinationNoncash`	-	USD	3 Qtrs
Recognition of assets acquired as part of business combination (non-cash)	`RecognitionOfAssetsAcquiredAsPartOfBusinessCombinationNoncash`	$117.98M	USD	3 Qtrs
Recognition of assets acquired as part of business combination (non-cash)	`RecognitionOfAssetsAcquiredAsPartOfBusinessCombinationNoncash`	$117.98M	USD	3 Qtrs
Recognition of liabilities assumed as part of business combination (non-cash)	`RecognitionOfLiabilitiesAssumedAsPartOfBusinessCombinationNoncash`	$12.85M	USD	3 Qtrs
Recognition of liabilities assumed as part of business combination (non-cash)	`RecognitionOfLiabilitiesAssumedAsPartOfBusinessCombinationNoncash`	-	USD	3 Qtrs
Recognition of liabilities assumed as part of business combination (non-cash)	`RecognitionOfLiabilitiesAssumedAsPartOfBusinessCombinationNoncash`	-	USD	3 Qtrs
Recognition of liabilities assumed as part of business combination (non-cash)	`RecognitionOfLiabilitiesAssumedAsPartOfBusinessCombinationNoncash`	$12.85M	USD	3 Qtrs
Common stock issued in settlement of accounts payable	`CommonStockIssuedInSettlementOfDebt`	$189.00K	USD	3 Qtrs
Common stock issued in settlement of accounts payable	`CommonStockIssuedInSettlementOfDebt`	$189.00K	USD	3 Qtrs
Common stock issued in settlement of accounts payable	`CommonStockIssuedInSettlementOfDebt`	$122.00K	USD	3 Qtrs
Common stock issued in settlement of accounts payable	`CommonStockIssuedInSettlementOfDebt`	$122.00K	USD	3 Qtrs
Dividend payable on preferred stock charged to additional paid-in-capital	`DividendPayableOnPreferredStockChargedToAdditionalPaidInCapital`	$7.00K	USD	3 Qtrs
Dividend payable on preferred stock charged to additional paid-in-capital	`DividendPayableOnPreferredStockChargedToAdditionalPaidInCapital`	$7.00K	USD	3 Qtrs
Dividend payable on preferred stock charged to additional paid-in-capital	`DividendPayableOnPreferredStockChargedToAdditionalPaidInCapital`	$7.00K	USD	3 Qtrs
Dividend payable on preferred stock charged to additional paid-in-capital	`DividendPayableOnPreferredStockChargedToAdditionalPaidInCapital`	$7.00K	USD	3 Qtrs
Financing obligation entered into in exchange for prepaid insurance	`FinancingObligationEnteredIntoInExchangeForPrepaidInsurance`	-	USD	3 Qtrs
Financing obligation entered into in exchange for prepaid insurance	`FinancingObligationEnteredIntoInExchangeForPrepaidInsurance`	-	USD	3 Qtrs
Financing obligation entered into in exchange for prepaid insurance	`FinancingObligationEnteredIntoInExchangeForPrepaidInsurance`	$1.63M	USD	3 Qtrs
Financing obligation entered into in exchange for prepaid insurance	`FinancingObligationEnteredIntoInExchangeForPrepaidInsurance`	$1.63M	USD	3 Qtrs
Common stock issued for services included in prepaid expenses	`CommonStockIssuedForServicesIncludedInPrepaidExpenses`	$125.00K	USD	3 Qtrs
Common stock issued for services included in prepaid expenses	`CommonStockIssuedForServicesIncludedInPrepaidExpenses`	$125.00K	USD	3 Qtrs
Common stock issued for services included in prepaid expenses	`CommonStockIssuedForServicesIncludedInPrepaidExpenses`	-	USD	3 Qtrs
Common stock issued for services included in prepaid expenses	`CommonStockIssuedForServicesIncludedInPrepaidExpenses`	-	USD	3 Qtrs
Common stock issued in settlement of accrued severance	`CommonStockIssuedInSettlementOfAccruedSeverance`	$46.00K	USD	3 Qtrs
Common stock issued in settlement of accrued severance	`CommonStockIssuedInSettlementOfAccruedSeverance`	$46.00K	USD	3 Qtrs
Common stock issued in settlement of accrued severance	`CommonStockIssuedInSettlementOfAccruedSeverance`	-	USD	3 Qtrs
Common stock issued in settlement of accrued severance	`CommonStockIssuedInSettlementOfAccruedSeverance`	-	USD	3 Qtrs
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	$157.00K	USD	3 Qtrs
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	$157.00K	USD	3 Qtrs
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Series C convertible preferred stock deemed dividend	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Common stock issued for conversion of note payable and accrued interest	`CommonStockIssuedForConversionOfNotePayableAndAccruedInterest`	-	USD	3 Qtrs
Common stock issued for conversion of note payable and accrued interest	`CommonStockIssuedForConversionOfNotePayableAndAccruedInterest`	$509.00K	USD	3 Qtrs
Common stock issued for conversion of note payable and accrued interest	`CommonStockIssuedForConversionOfNotePayableAndAccruedInterest`	$509.00K	USD	3 Qtrs
Common stock issued for conversion of note payable and accrued interest	`CommonStockIssuedForConversionOfNotePayableAndAccruedInterest`	-	USD	3 Qtrs

Stockholders Equity 124 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-388.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-388.00K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$155.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$155.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$5.28M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$5.28M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.96M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$420.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$420.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.25M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.25M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.96M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$842.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$842.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.33M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.33M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.52M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-190.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-190.00K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.52M	USD	1 Quarter
Sale of common stock under at-the- market offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	3 Qtrs
Sale of common stock under at-the- market offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	3 Qtrs
Sale of common stock under at-the- market offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$3.88M	USD	1 Quarter
Sale of common stock under at-the- market offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$3.88M	USD	1 Quarter
Sale of common stock under-at-the market offering, net of transaction costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	200,000.00	shares	3 Qtrs
Sale of common stock under-at-the market offering, net of transaction costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	200,000.00	shares	3 Qtrs
Sale of common stock and warrants	`StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrants`	$818.00K	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueSaleOfCommonStockAndWarrants`	$818.00K	USD	1 Quarter
Common stock issued to settle accounts payable	`StockIssuedDuringPeriodValueSaleOfExtinguishmentOfDebt`	$189.00K	USD	1 Quarter
Common stock issued to settle accounts payable	`StockIssuedDuringPeriodValueSaleOfExtinguishmentOfDebt`	$189.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.00K	USD	1 Quarter
Preferred stock dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.24M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.24M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.91M	USD	1 Quarter
Common stock cancelled	`StockIssuedDuringPeriodValueCommonStockCancelled`	-	USD	1 Quarter
Common stock cancelled	`StockIssuedDuringPeriodValueCommonStockCancelled`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$1.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$1.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-2.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-2.33M	USD	1 Quarter
Sale of common stock under at-the- market offering, net of transaction costs	`StockIssuedDuringPeriodValueSaleOfCommonStockUnderAttheMarketOfferingNetOfTransactionCosts`	$13.57M	USD	1 Quarter
Sale of common stock under at-the- market offering, net of transaction costs	`StockIssuedDuringPeriodValueSaleOfCommonStockUnderAttheMarketOfferingNetOfTransactionCosts`	$13.57M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$636.00K	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$636.00K	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$1.04M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOther`	$1.04M	USD	1 Quarter
Accretion of deemed preferred stock dividend	`AccretionOfDeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Accretion of deemed preferred stock dividend	`AccretionOfDeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Accretion of deemed preferred stock dividend	`AccretionOfDeemedPreferredStockDividend`	$24.00K	USD	1 Quarter
Accretion of deemed preferred stock dividend	`AccretionOfDeemedPreferredStockDividend`	$24.00K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$24.00K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$133.00K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$24.00K	USD	1 Quarter
Common stock issued in exchange of note payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfUnits`	$509.00K	USD	1 Quarter
Common stock issued in exchange of note payable and accrued interest	`StockIssuedDuringPeriodValueConversionOfUnits`	$509.00K	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOtherOne`	$2.53M	USD	1 Quarter
Sale of common stock and warrants	`StockIssuedDuringPeriodValueOtherOne`	$2.53M	USD	1 Quarter
Stock issued as forgiveness of debt	`StockIssuedDuringPeriodValueAsForgivenessOfDebt`	$122.00K	USD	1 Quarter
Stock issued as forgiveness of debt	`StockIssuedDuringPeriodValueAsForgivenessOfDebt`	$122.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-388.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-388.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.93M	USD	Point-in-time

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