10-Q Filing

LOTTERY.COM INC. CIK: 1673481 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-024384`
Period End Date	20250930
Filing Date	20251120
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 196 Cash Flow Statement 140 Stockholders Equity 104

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$68.03K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$68.03K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$320.64K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$320.64K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$494.13K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$494.13K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$762.12K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$762.12K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid expenses	`PrepaidExpenseCurrent`	$14.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.42M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.42M	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
Other current assets	`OtherAssetsCurrent`	$880.96K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$880.96K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.39M	shares	Point-in-time
Notes receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$2.25M	USD	Point-in-time
Notes receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$2.25M	USD	Point-in-time
Notes receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$2.00M	USD	Point-in-time
Notes receivable	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$2.00M	USD	Point-in-time
Investments	`Investments`	$250.00K	USD	Point-in-time
Investments	`Investments`	$250.00K	USD	Point-in-time
Investments	`Investments`	$250.00K	USD	Point-in-time
Investments	`Investments`	$250.00K	USD	Point-in-time
Goodwill	`Goodwill`	$9.06M	USD	Point-in-time
Goodwill	`Goodwill`	$9.06M	USD	Point-in-time
Goodwill	`Goodwill`	$9.06M	USD	Point-in-time
Goodwill	`Goodwill`	$9.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.12K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.12K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.88M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.88M	USD	Point-in-time
Total assets	`Assets`	$52.94M	USD	Point-in-time
Total assets	`Assets`	$52.94M	USD	Point-in-time
Total assets	`Assets`	$73.43M	USD	Point-in-time
Total assets	`Assets`	$73.43M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$8.24M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$8.24M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$8.69M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$8.69M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$250.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$250.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$169.64K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$169.64K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$6.11M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$6.11M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$5.74M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$5.74M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.22M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.22M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.29M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.29M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$12.16M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$12.16M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$11.98M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesAndOtherLiabilities`	$11.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$2.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$2.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.95M	USD	Point-in-time
Convertible debt, net - non current	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt, net - non current	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt, net - non current	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt, net - non current	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$30.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.95M	USD	Point-in-time
Preferred Stock, par value $0.001, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.001, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.001, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.001, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, 500,000,000 shares authorized, 4,391,123 and 1,832,685 issued and outstanding September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$18.33K	USD	Point-in-time
Common stock, par value $0.001, 500,000,000 shares authorized, 4,391,123 and 1,832,685 issued and outstanding September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$18.33K	USD	Point-in-time
Common stock, par value $0.001, 500,000,000 shares authorized, 4,391,123 and 1,832,685 issued and outstanding September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$4.39K	USD	Point-in-time
Common stock, par value $0.001, 500,000,000 shares authorized, 4,391,123 and 1,832,685 issued and outstanding September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$4.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$308.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$308.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.88K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.88K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.60K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.60K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-263.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-263.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-275.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-275.44M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$20.48M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$20.48M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$32.89M	USD	Point-in-time
Total Lottery.com Inc. stockholders equity	`StockholdersEquity`	$32.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.60M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.59M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.59M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.48M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.48M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.57M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.57M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.80M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.80M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.91M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.91M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.56M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.56M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.48M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$73.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$73.43M	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.65K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.65K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.97K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.97K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.68K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.68K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$553.29K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$553.29K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$86.31K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$86.31K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$215.67K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$215.67K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$204.87K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$204.87K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$530.07K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$530.07K	USD	3 Qtrs
Gross profit	`GrossProfit`	$114.34K	USD	1 Quarter
Gross profit	`GrossProfit`	$114.34K	USD	1 Quarter
Gross profit	`GrossProfit`	$501.30K	USD	3 Qtrs
Gross profit	`GrossProfit`	$501.30K	USD	3 Qtrs
Gross profit	`GrossProfit`	$-67.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$-67.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$23.22K	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.22K	USD	3 Qtrs
Personnel costs	`PersonnelCosts`	$679.35K	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$679.35K	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$3.45M	USD	3 Qtrs
Personnel costs	`PersonnelCosts`	$3.45M	USD	3 Qtrs
Personnel costs	`PersonnelCosts`	$360.13K	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$360.13K	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$1.49M	USD	3 Qtrs
Personnel costs	`PersonnelCosts`	$1.49M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.21M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.21M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.77M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$4.77M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.45M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.45M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.88M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$3.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$681.35K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$681.35K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.01M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-15.14M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-15.14M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.98M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-11.98M	USD	3 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$-126.75K	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$-126.75K	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$-350.78K	USD	3 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$-350.78K	USD	3 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$-67.84K	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$-67.84K	USD	1 Quarter
Interest (income) expense	`InterestIncomeExpenseNet`	$-7.73K	USD	3 Qtrs
Interest (income) expense	`InterestIncomeExpenseNet`	$-7.73K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$20.43K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$20.43K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$11.75K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$11.75K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$19.34K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$19.34K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$107.95K	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$107.95K	USD	3 Qtrs
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$6.71M	USD	Annual
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$6.71M	USD	Annual
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$4.30M	USD	1 Quarter
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$4.30M	USD	1 Quarter
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$4.30M	USD	3 Qtrs
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$4.30M	USD	3 Qtrs
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-4.64M	USD	3 Qtrs
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-4.64M	USD	3 Qtrs
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-48.50K	USD	1 Quarter
Total other expenses (income), net	`NonoperatingIncomeExpense`	$-48.50K	USD	1 Quarter
Total other expenses (income), net	`NonoperatingIncomeExpense`	$100.22K	USD	3 Qtrs
Total other expenses (income), net	`NonoperatingIncomeExpense`	$100.22K	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.06M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.06M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.78M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.78M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.60M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.60M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.88M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.88M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.81K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.81K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.11K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.11K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.37K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.37K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.66K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.66K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-19.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.90M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.90M	USD	3 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax`	$102.70K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax`	$102.70K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax`	$251.89K	USD	3 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax`	$251.89K	USD	3 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax`	$59.20K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax`	$59.20K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax`	$109.25K	USD	3 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentsNetOfTax`	$109.25K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.79M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.79M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.82K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.82K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-142.77K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-142.77K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-107.60K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-107.60K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.06K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.06K	USD	3 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-19.41M	USD	3 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-19.41M	USD	3 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-28.70M	USD	Annual
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-28.70M	USD	Annual
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-11.73M	USD	3 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-11.73M	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-7.86	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-7.86	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-29.47	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-29.47	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-1.19	USD	1 Quarter
Net loss per common share, basic	`EarningsPerShareBasic`	$-3.86	USD	3 Qtrs
Net loss per common share, basic	`EarningsPerShareBasic`	$-3.86	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-7.86	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-7.86	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-29.47	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-29.47	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-1.19	USD	1 Quarter
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-3.86	USD	3 Qtrs
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-3.86	USD	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	658,597.00	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	658,597.00	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.04M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.04M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	658,597.00	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	658,597.00	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.73M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.73M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.04M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.04M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-19.41M	USD	3 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-19.41M	USD	3 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-28.70M	USD	Annual
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-28.70M	USD	Annual
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-11.73M	USD	3 Qtrs
Net loss attributable to Lottery.com Inc.	`NetIncomeLoss`	$-11.73M	USD	3 Qtrs
Loss Attributable to noncontrolling interest	`NetLossAttributableToNoncontrollingInterest`	$-129.18K	USD	3 Qtrs
Loss Attributable to noncontrolling interest	`NetLossAttributableToNoncontrollingInterest`	$-129.18K	USD	3 Qtrs
Loss Attributable to noncontrolling interest	`NetLossAttributableToNoncontrollingInterest`	$-107.60K	USD	3 Qtrs
Loss Attributable to noncontrolling interest	`NetLossAttributableToNoncontrollingInterest`	$-107.60K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.29M	USD	3 Qtrs
Common stock granted for compensation and as payment in lieu of cash payments for accrued liabilities	`CommonStockGrantedForCompensationAndAsPaymentInLieuOfCashPaymentsForAccruedLiabilities`	$10.62M	USD	3 Qtrs
Common stock granted for compensation and as payment in lieu of cash payments for accrued liabilities	`CommonStockGrantedForCompensationAndAsPaymentInLieuOfCashPaymentsForAccruedLiabilities`	$10.62M	USD	3 Qtrs
Common stock granted for compensation and as payment in lieu of cash payments for accrued liabilities	`CommonStockGrantedForCompensationAndAsPaymentInLieuOfCashPaymentsForAccruedLiabilities`	$4.30M	USD	3 Qtrs
Common stock granted for compensation and as payment in lieu of cash payments for accrued liabilities	`CommonStockGrantedForCompensationAndAsPaymentInLieuOfCashPaymentsForAccruedLiabilities`	$4.30M	USD	3 Qtrs
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$6.71M	USD	Annual
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$6.71M	USD	Annual
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$4.30M	USD	1 Quarter
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$4.30M	USD	1 Quarter
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$4.30M	USD	3 Qtrs
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	$4.30M	USD	3 Qtrs
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Loss on impairment of intangibles & goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$410.22K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$410.22K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$267.99K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$267.99K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$228.20K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$228.20K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-29.44K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-29.44K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-136.97K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-136.97K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other long term assets	`IncreaseDecreaseInOtherLongTermAssets`	-	USD	3 Qtrs
Other long term assets	`IncreaseDecreaseInOtherLongTermAssets`	-	USD	3 Qtrs
Other long term assets	`IncreaseDecreaseInOtherLongTermAssets`	$22.16K	USD	3 Qtrs
Other long term assets	`IncreaseDecreaseInOtherLongTermAssets`	$22.16K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$116.06K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$116.06K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$447.49K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$447.49K	USD	3 Qtrs
Accrued and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.23M	USD	3 Qtrs
Accrued and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.23M	USD	3 Qtrs
Accrued and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-176.46K	USD	3 Qtrs
Accrued and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-176.46K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-80.36K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-80.36K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-80.36K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-80.36K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.41M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.41M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$850.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$850.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$76.13K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$76.13K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$237.23K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$237.23K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$952.75K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$952.75K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.39M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.39M	USD	3 Qtrs
Proceeds from collection of note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from collection of note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from collection of note receivable	`ProceedsFromCollectionOfNotesReceivable`	$250.00K	USD	3 Qtrs
Proceeds from collection of note receivable	`ProceedsFromCollectionOfNotesReceivable`	$250.00K	USD	3 Qtrs
Payments made as deposits for acquisitions	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	3 Qtrs
Payments made as deposits for acquisitions	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	3 Qtrs
Payments made as deposits for acquisitions	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$2.35M	USD	3 Qtrs
Payments made as deposits for acquisitions	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$2.35M	USD	3 Qtrs
Investment in subsidiaries, net	`PaymentsToAcquireInvestments`	$884.91K	USD	3 Qtrs
Investment in subsidiaries, net	`PaymentsToAcquireInvestments`	$884.91K	USD	3 Qtrs
Investment in subsidiaries, net	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investment in subsidiaries, net	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-884.91K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-884.91K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	3 Qtrs
Proceeds from sale of common stock under put arrangement	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock under put arrangement	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock under put arrangement	`ProceedsFromIssuanceOfCommonStock`	$4.48M	USD	3 Qtrs
Proceeds from sale of common stock under put arrangement	`ProceedsFromIssuanceOfCommonStock`	$4.48M	USD	3 Qtrs
Proceeds/ (Payments) from exercise of options and warrants	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Proceeds/ (Payments) from exercise of options and warrants	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Proceeds/ (Payments) from exercise of options and warrants	`PaymentsForRepurchaseOfEquity`	$177.10K	USD	3 Qtrs
Proceeds/ (Payments) from exercise of options and warrants	`PaymentsForRepurchaseOfEquity`	$177.10K	USD	3 Qtrs
Proceeds (Payments) related to convertible notes	`ProceedsFromConvertibleDebt`	$-31.56K	USD	3 Qtrs
Proceeds (Payments) related to convertible notes	`ProceedsFromConvertibleDebt`	$-31.56K	USD	3 Qtrs
Proceeds (Payments) related to convertible notes	`ProceedsFromConvertibleDebt`	$4.50M	USD	3 Qtrs
Proceeds (Payments) related to convertible notes	`ProceedsFromConvertibleDebt`	$4.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.56K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.56K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.81M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.81M	USD	3 Qtrs
Net effect of exchange rate changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-335.65K	USD	3 Qtrs
Net effect of exchange rate changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-335.65K	USD	3 Qtrs
Net effect of exchange rate changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-59.20K	USD	3 Qtrs
Net effect of exchange rate changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-59.20K	USD	3 Qtrs
NET CHANGE IN NET CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.36K	USD	3 Qtrs
NET CHANGE IN NET CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-299.36K	USD	3 Qtrs
NET CHANGE IN NET CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$260.17K	USD	3 Qtrs
NET CHANGE IN NET CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$260.17K	USD	3 Qtrs
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.83K	USD	Point-in-time
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.83K	USD	Point-in-time
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.47K	USD	Point-in-time
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.47K	USD	Point-in-time
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.47K	USD	Point-in-time
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.47K	USD	Point-in-time
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.64K	USD	Point-in-time
CASH AND RESTRICTED CASH - BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.64K	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.83K	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.83K	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.47K	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.47K	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.47K	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.47K	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.64K	USD	Point-in-time
CASH AND RESTRICTED CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.64K	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	-	USD	3 Qtrs
Taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid in cash	`IncomeTaxesPaidNet`	$381.84K	USD	3 Qtrs
Taxes paid in cash	`IncomeTaxesPaidNet`	$381.84K	USD	3 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.48M	USD	Point-in-time
Balance, shares	`SharesOutstanding`	1.15M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	1.15M	shares	Point-in-time
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$358.35K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$358.35K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$358.35K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$358.35K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$211.02K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$211.02K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.65M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.65M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$16.67K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$16.67K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$-51.59K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$-51.59K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$243.98K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$243.98K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$-199.16K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$-199.16K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$229.72K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$229.72K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$-69.04K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLoss`	$-69.04K	USD	1 Quarter
Stock issued in lieu of cash	`StockIssuedDuringPeriodValueStockIssuedInLieuOfCash`	-	USD	1 Quarter
Stock issued in lieu of cash	`StockIssuedDuringPeriodValueStockIssuedInLieuOfCash`	-	USD	1 Quarter
Stock issued in lieu of cash	`StockIssuedDuringPeriodValueStockIssuedInLieuOfCash`	$2.67M	USD	1 Quarter
Stock issued in lieu of cash	`StockIssuedDuringPeriodValueStockIssuedInLieuOfCash`	$2.67M	USD	1 Quarter
Stock issued in lieu of cash	`StockIssuedDuringPeriodValueStockIssuedInLieuOfCash`	$476.40K	USD	1 Quarter
Stock issued in lieu of cash	`StockIssuedDuringPeriodValueStockIssuedInLieuOfCash`	$476.40K	USD	1 Quarter
Stock issued in lieu of cash	`StockIssuedDuringPeriodValueStockIssuedInLieuOfCash`	$1.16M	USD	1 Quarter
Stock issued in lieu of cash	`StockIssuedDuringPeriodValueStockIssuedInLieuOfCash`	$1.16M	USD	1 Quarter
Prior period adjustment to correct balance in noncontrolling interest	`StockIssuedDuringPeriodValuePriorPeriodAdjustmentsToAccumulatedDeficit`	-	USD	1 Quarter
Prior period adjustment to correct balance in noncontrolling interest	`StockIssuedDuringPeriodValuePriorPeriodAdjustmentsToAccumulatedDeficit`	-	USD	1 Quarter
Prior period adjustment to correct balance in noncontrolling interest	`StockIssuedDuringPeriodValuePriorPeriodAdjustmentsToAccumulatedDeficit`	$-1.51M	USD	1 Quarter
Prior period adjustment to correct balance in noncontrolling interest	`StockIssuedDuringPeriodValuePriorPeriodAdjustmentsToAccumulatedDeficit`	$-1.51M	USD	1 Quarter
Net Loss	`NetLoss`	$-5.33M	USD	1 Quarter
Net Loss	`NetLoss`	$-5.33M	USD	1 Quarter
Net Loss	`NetLoss`	$-6.01M	USD	1 Quarter
Net Loss	`NetLoss`	$-6.01M	USD	1 Quarter
Net Loss	`NetLoss`	$-7.98M	USD	1 Quarter
Net Loss	`NetLoss`	$-7.98M	USD	1 Quarter
Net Loss	`NetLoss`	$-3.32M	USD	1 Quarter
Net Loss	`NetLoss`	$-3.32M	USD	1 Quarter
Net Loss	`NetLoss`	$-3.91M	USD	1 Quarter
Net Loss	`NetLoss`	$-3.91M	USD	1 Quarter
Net Loss	`NetLoss`	$-4.55M	USD	1 Quarter
Net Loss	`NetLoss`	$-4.55M	USD	1 Quarter
Conversion of Debt to Equity	`StockIssuedDuringPeriodValueConversionOfUnits`	$137.60K	USD	1 Quarter
Conversion of Debt to Equity	`StockIssuedDuringPeriodValueConversionOfUnits`	$137.60K	USD	1 Quarter
Conversion of Debt to Equity	`StockIssuedDuringPeriodValueConversionOfUnits`	$558.50K	USD	1 Quarter
Conversion of Debt to Equity	`StockIssuedDuringPeriodValueConversionOfUnits`	$558.50K	USD	1 Quarter
Conversion of Debt to Equity	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.72M	USD	1 Quarter
Conversion of Debt to Equity	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.72M	USD	1 Quarter
Conversion of Debt to Equity	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.38M	USD	1 Quarter
Conversion of Debt to Equity	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.38M	USD	1 Quarter
Conversion of Debt to Equity, shares	`StockIssuedDuringPeriodSharesConversionOfUnits`	219,226.00	shares	3 Qtrs
Conversion of Debt to Equity, shares	`StockIssuedDuringPeriodSharesConversionOfUnits`	219,226.00	shares	3 Qtrs
Stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$150.00K	USD	1 Quarter
Stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$150.00K	USD	1 Quarter
Stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.20M	USD	1 Quarter
Stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$10.20M	USD	1 Quarter
Balance, shares	`StockIssuedDuringPeriodSharesAcquisitions`	340,000.00	shares	3 Qtrs
Balance, shares	`StockIssuedDuringPeriodSharesAcquisitions`	340,000.00	shares	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.48M	USD	Point-in-time
Balance, shares	`SharesOutstanding`	1.15M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	1.15M	shares	Point-in-time
Stock issued under stock purchase agreement	`StockIssuedDuringPeriodValueOther`	$2.95M	USD	1 Quarter
Stock issued under stock purchase agreement	`StockIssuedDuringPeriodValueOther`	$2.95M	USD	1 Quarter
Stock issued under stock purchase agreement, shares	`StockIssuedDuringPeriodSharesOther`	191,581.00	shares	3 Qtrs
Stock issued under stock purchase agreement, shares	`StockIssuedDuringPeriodSharesOther`	191,581.00	shares	3 Qtrs
Noncontrolling interest in acquired subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$9.86M	USD	1 Quarter
Noncontrolling interest in acquired subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$9.86M	USD	1 Quarter

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