10-Q Filing

WORLD HEALTH ENERGY HOLDINGS, INC. CIK: 943535 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-024256`
Period End Date	20250930
Filing Date	20251119
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 184 Cash Flow Statement 144 Stockholders Equity 92

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.83K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.83K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.19K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.25K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$156.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$156.00	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,185 and $2,832 as of September 30, 2025 and December 31, 2024. Respectively	`AccountsReceivableNetCurrent`	$27.67K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,185 and $2,832 as of September 30, 2025 and December 31, 2024. Respectively	`AccountsReceivableNetCurrent`	$27.67K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,185 and $2,832 as of September 30, 2025 and December 31, 2024. Respectively	`AccountsReceivableNetCurrent`	$38.02K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,185 and $2,832 as of September 30, 2025 and December 31, 2024. Respectively	`AccountsReceivableNetCurrent`	$38.02K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory	`InventoryNet`	$17.61K	USD	Point-in-time
Inventory	`InventoryNet`	$17.61K	USD	Point-in-time
Inventory	`InventoryNet`	$8.82K	USD	Point-in-time
Inventory	`InventoryNet`	$8.82K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$188.07K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$188.07K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$189.17K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$189.17K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$296.53K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$296.53K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$361.42K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$361.42K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	550.83B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	550.83B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	550.83B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	550.83B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	550.83B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	550.83B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	550.83B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	550.83B	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$94.47K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$94.47K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$30.81K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$30.81K	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$25.36K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$25.36K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$17.65K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$17.65K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.15K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.15K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.06K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.06K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$53.84K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$53.84K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$53.84K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$53.84K	USD	Point-in-time
Investment in non-consolidated entity (Note 3)	`InvestmentInNonconsolidatedEntity`	$911.38K	USD	Point-in-time
Investment in non-consolidated entity (Note 3)	`InvestmentInNonconsolidatedEntity`	$911.38K	USD	Point-in-time
Investment in non-consolidated entity (Note 3)	`InvestmentInNonconsolidatedEntity`	$911.38K	USD	Point-in-time
Investment in non-consolidated entity (Note 3)	`InvestmentInNonconsolidatedEntity`	$911.38K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.69M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.69M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.69M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.69M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.82M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.82M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$10.74M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$10.74M	USD	Point-in-time
Total assets	`Assets`	$16.12M	USD	Point-in-time
Total assets	`Assets`	$16.12M	USD	Point-in-time
Total assets	`Assets`	$11.10M	USD	Point-in-time
Total assets	`Assets`	$11.10M	USD	Point-in-time
Short term credit	`ShortTermBorrowings`	$397.57K	USD	Point-in-time
Short term credit	`ShortTermBorrowings`	$397.57K	USD	Point-in-time
Short term credit	`ShortTermBorrowings`	$333.13K	USD	Point-in-time
Short term credit	`ShortTermBorrowings`	$333.13K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.22K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.22K	USD	Point-in-time
Short term operating lease liability	`OperatingLeaseLiabilityCurrent`	$82.05K	USD	Point-in-time
Short term operating lease liability	`OperatingLeaseLiabilityCurrent`	$82.05K	USD	Point-in-time
Short term operating lease liability	`OperatingLeaseLiabilityCurrent`	$32.45K	USD	Point-in-time
Short term operating lease liability	`OperatingLeaseLiabilityCurrent`	$32.45K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$675.12K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$675.12K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$807.66K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$807.66K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.38M	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$218.13K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$218.13K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$291.00K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$291.00K	USD	Point-in-time
Long term loan from parent company	`LongTermLoansPayable`	$2.65M	USD	Point-in-time
Long term loan from parent company	`LongTermLoansPayable`	$2.65M	USD	Point-in-time
Long term loan from parent company	`LongTermLoansPayable`	$2.75M	USD	Point-in-time
Long term loan from parent company	`LongTermLoansPayable`	$2.75M	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.84K	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.84K	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Fair value of commitment to issue shares (Note 3)	`FairValueOfCommitmentToIssueShares`	$439.69K	USD	Point-in-time
Fair value of commitment to issue shares (Note 3)	`FairValueOfCommitmentToIssueShares`	$439.69K	USD	Point-in-time
Fair value of commitment to issue shares (Note 3)	`FairValueOfCommitmentToIssueShares`	$894.15K	USD	Point-in-time
Fair value of commitment to issue shares (Note 3)	`FairValueOfCommitmentToIssueShares`	$894.15K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$872.46K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$872.46K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$872.46K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$872.46K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.18M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.18M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.81M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.20M	USD	Point-in-time
Redeemable shares (Note 4)	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Redeemable shares (Note 4)	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Redeemable shares (Note 4)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable shares (Note 4)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of September 30, 2025 and December 31, 2024. 550,834,347,495 shares issued and outstanding as of September 30, 2025 and December 31, 2024.	`CommonStockValue`	$67.21M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of September 30, 2025 and December 31, 2024. 550,834,347,495 shares issued and outstanding as of September 30, 2025 and December 31, 2024.	`CommonStockValue`	$67.21M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of September 30, 2025 and December 31, 2024. 550,834,347,495 shares issued and outstanding as of September 30, 2025 and December 31, 2024.	`CommonStockValue`	$67.21M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of September 30, 2025 and December 31, 2024. 550,834,347,495 shares issued and outstanding as of September 30, 2025 and December 31, 2024.	`CommonStockValue`	$67.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-30.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-30.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-30.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-30.03M	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares of common stock	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares of common stock	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares of common stock	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares of common stock	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$1.57M	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$1.57M	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$2.38M	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$2.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.55K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.55K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.96K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.96K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.12M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$2.14M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$2.14M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$1.38M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$1.38M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.53M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.53M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.52M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.10M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.25K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.25K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.17K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.17K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.33K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.33K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.82K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.82K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$51.98K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$51.98K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$86.53K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$86.53K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$270.06K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$270.06K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$281.87K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$281.87K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$19.27K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$19.27K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$36.64K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$36.64K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-204.72K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-204.72K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-112.04K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-112.04K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$456.18K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$456.18K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.28M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.28M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$86.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$86.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$736.07K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$736.07K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$46.68K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$46.68K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$140.50K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$140.50K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$8.82K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$8.82K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$40.30K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$40.30K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$591.35K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$591.35K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$283.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$283.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.15M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.15M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.62M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.62M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-582.54K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-582.54K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.04M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.04M	USD	3 Qtrs
Finance expenses, net	`OtherNonoperatingIncomeExpense`	$13.57K	USD	1 Quarter
Finance expenses, net	`OtherNonoperatingIncomeExpense`	$13.57K	USD	1 Quarter
Finance expenses, net	`OtherNonoperatingIncomeExpense`	$5.98K	USD	3 Qtrs
Finance expenses, net	`OtherNonoperatingIncomeExpense`	$5.98K	USD	3 Qtrs
Finance expenses, net	`OtherNonoperatingIncomeExpense`	$-64.48K	USD	1 Quarter
Finance expenses, net	`OtherNonoperatingIncomeExpense`	$-64.48K	USD	1 Quarter
Finance expenses, net	`OtherNonoperatingIncomeExpense`	$-110.97K	USD	3 Qtrs
Finance expenses, net	`OtherNonoperatingIncomeExpense`	$-110.97K	USD	3 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$14.86K	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$14.86K	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$14.86K	USD	3 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$14.86K	USD	3 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$61.78K	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$61.78K	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$-454.46K	USD	3 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$-454.46K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-585.24K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-585.24K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.60M	USD	3 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$13.63K	USD	3 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$13.63K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-747.13K	USD	1 Quarter
Net loss	`ProfitLoss`	$-747.13K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-585.24K	USD	1 Quarter
Net loss	`ProfitLoss`	$-585.24K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.61M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.61M	USD	3 Qtrs
Net - loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-81.53K	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-81.53K	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-148.86K	USD	3 Qtrs
Net - loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-148.86K	USD	3 Qtrs
Net - loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-93.22K	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-93.22K	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-201.79K	USD	3 Qtrs
Net - loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-201.79K	USD	3 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-964.98K	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-964.98K	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-3.45M	USD	3 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-3.45M	USD	3 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-492.01K	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-492.01K	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-2.41M	USD	3 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-2.41M	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	536.81B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	536.81B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	542.71B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	542.71B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	567.02B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	567.02B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	569.42B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	569.42B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.81B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.81B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	542.71B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	542.71B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	567.02B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	567.02B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	569.42B	shares	3 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	569.42B	shares	3 Qtrs
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.01K	USD	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.01K	USD	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.09K	USD	3 Qtrs
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.09K	USD	3 Qtrs
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.99K	USD	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.99K	USD	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-48.41K	USD	3 Qtrs
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-48.41K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.62M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.62M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-581.25K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-581.25K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.66M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.66M	USD	3 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$13.72K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$13.72K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.14K	USD	3 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.14K	USD	3 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.03K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.03K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$47.56K	USD	3 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$47.56K	USD	3 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-3.48M	USD	3 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-3.48M	USD	3 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-483.99K	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-483.99K	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-2.51M	USD	3 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-2.51M	USD	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-3.60M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-3.60M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-747.13K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-747.13K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-585.24K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-585.24K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-2.61M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-2.61M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.49K	USD	3 Qtrs
Depreciation	`Depreciation`	$14.49K	USD	3 Qtrs
Depreciation	`Depreciation`	$13.92K	USD	3 Qtrs
Depreciation	`Depreciation`	$13.92K	USD	3 Qtrs
Changes in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.47K	USD	3 Qtrs
Changes in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.47K	USD	3 Qtrs
Changes in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$72.87K	USD	3 Qtrs
Changes in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$72.87K	USD	3 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$14.86K	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$14.86K	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$14.86K	USD	3 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$14.86K	USD	3 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$61.78K	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$61.78K	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$-454.46K	USD	3 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$-454.46K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$601.32K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$601.32K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.44M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.44M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$171.81K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$171.81K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$863.80K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$863.80K	USD	3 Qtrs
Interest on loans from related parties	`PaidInKindInterest`	-	USD	3 Qtrs
Interest on loans from related parties	`PaidInKindInterest`	-	USD	3 Qtrs
Interest on loans from related parties	`PaidInKindInterest`	$136.52K	USD	3 Qtrs
Interest on loans from related parties	`PaidInKindInterest`	$136.52K	USD	3 Qtrs
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$2.08K	USD	3 Qtrs
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$2.08K	USD	3 Qtrs
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$7.22K	USD	3 Qtrs
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$7.22K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.19K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.19K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.35K	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.35K	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$59.05K	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$59.05K	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-20.64K	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-20.64K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.47K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.47K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.58K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.58K	USD	3 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-44.83K	USD	3 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-44.83K	USD	3 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$38.98K	USD	3 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$38.98K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-915.20K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-915.20K	USD	3 Qtrs
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-91.65K	USD	3 Qtrs
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-91.65K	USD	3 Qtrs
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	3 Qtrs
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	3 Qtrs
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	$5.74K	USD	3 Qtrs
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	$5.74K	USD	3 Qtrs
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	-	USD	3 Qtrs
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.84K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.84K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.84K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.84K	USD	3 Qtrs
Proceeds from capital contributions from non-controlling interests	`ProceedsFromCapitalContributionsFromNoncontrollingInterests`	-	USD	3 Qtrs
Proceeds from capital contributions from non-controlling interests	`ProceedsFromCapitalContributionsFromNoncontrollingInterests`	-	USD	3 Qtrs
Proceeds from capital contributions from non-controlling interests	`ProceedsFromCapitalContributionsFromNoncontrollingInterests`	$79.95K	USD	3 Qtrs
Proceeds from capital contributions from non-controlling interests	`ProceedsFromCapitalContributionsFromNoncontrollingInterests`	$79.95K	USD	3 Qtrs
Loan received from related party	`ProceedsFromShortTermDebt`	$414.33K	USD	3 Qtrs
Loan received from related party	`ProceedsFromShortTermDebt`	$414.33K	USD	3 Qtrs
Loan received from related party	`ProceedsFromShortTermDebt`	$100.74K	USD	3 Qtrs
Loan received from related party	`ProceedsFromShortTermDebt`	$100.74K	USD	3 Qtrs
Proceeds on account of shares	`ProceedsFromOtherEquity`	$920.17K	USD	3 Qtrs
Proceeds on account of shares	`ProceedsFromOtherEquity`	$920.17K	USD	3 Qtrs
Proceeds on account of shares	`ProceedsFromOtherEquity`	$805.00K	USD	3 Qtrs
Proceeds on account of shares	`ProceedsFromOtherEquity`	$805.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$985.69K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$985.69K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.88K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.88K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.43K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.43K	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.24K	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.24K	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.22K	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.22K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.67K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.67K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.41K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.41K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.67K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.67K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.41K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.41K	USD	Point-in-time
Initial recognition of operating lease liability	`InitialRecognitionOfOperatingLeaseLiability`	$64.50K	USD	3 Qtrs
Initial recognition of operating lease liability	`InitialRecognitionOfOperatingLeaseLiability`	$64.50K	USD	3 Qtrs
Initial recognition of operating lease liability	`InitialRecognitionOfOperatingLeaseLiability`	-	USD	3 Qtrs
Initial recognition of operating lease liability	`InitialRecognitionOfOperatingLeaseLiability`	-	USD	3 Qtrs
Conversion of loan to equity in subsidiary by non-controlling interest	`ConversionOfLoanToEquityInSubsidiaryByNoncontrollingInterest`	-	USD	3 Qtrs
Conversion of loan to equity in subsidiary by non-controlling interest	`ConversionOfLoanToEquityInSubsidiaryByNoncontrollingInterest`	-	USD	3 Qtrs
Conversion of loan to equity in subsidiary by non-controlling interest	`ConversionOfLoanToEquityInSubsidiaryByNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Conversion of loan to equity in subsidiary by non-controlling interest	`ConversionOfLoanToEquityInSubsidiaryByNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Redeemable shares issued for the purchase of intangible assets	`RedeemableSharesIssuedForPurchaseOfIntangibleAssets`	$5.00M	USD	3 Qtrs
Redeemable shares issued for the purchase of intangible assets	`RedeemableSharesIssuedForPurchaseOfIntangibleAssets`	$5.00M	USD	3 Qtrs
Redeemable shares issued for the purchase of intangible assets	`RedeemableSharesIssuedForPurchaseOfIntangibleAssets`	-	USD	3 Qtrs
Redeemable shares issued for the purchase of intangible assets	`RedeemableSharesIssuedForPurchaseOfIntangibleAssets`	-	USD	3 Qtrs
Issue of share in exchange for shares and options received	`ConversionOfStockAmountIssued1`	$911.38K	USD	3 Qtrs
Issue of share in exchange for shares and options received	`ConversionOfStockAmountIssued1`	$911.38K	USD	3 Qtrs
Issue of share in exchange for shares and options received	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Issue of share in exchange for shares and options received	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.63K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.63K	USD	3 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91M	USD	Point-in-time
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$972.75K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$972.75K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$869.29K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$869.29K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$601.32K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$601.32K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$407.74K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$407.74K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$284.25K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$284.25K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$171.81K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$171.81K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$470.17K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$470.17K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$300.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$300.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$650.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$650.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$300.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$300.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$200.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$200.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$305.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$305.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.20K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.20K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$5.12K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$5.12K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-28.01K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-28.01K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-40.31K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-40.31K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-63.69K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-63.69K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$8.02K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$8.02K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-747.13K	USD	1 Quarter
Net loss	`ProfitLoss`	$-747.13K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-585.24K	USD	1 Quarter
Net loss	`ProfitLoss`	$-585.24K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.61M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.61M	USD	3 Qtrs
Conversion of loan to equity in subsidiary by non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$200.00K	USD	1 Quarter
Conversion of loan to equity in subsidiary by non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$200.00K	USD	1 Quarter
Capital contributions from non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalOther`	$79.95K	USD	1 Quarter
Capital contributions from non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalOther`	$79.95K	USD	1 Quarter
Deemed Dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Deemed Dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	1 Quarter
Issuance of redeemable shares	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of redeemable shares	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.91M	USD	Point-in-time

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