10-K Filing

BUBBLR INC. CIK: 1873722 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-001484`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 108 Cash Flow Statement 120 Stockholders Equity 48

Balance Sheet 102 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, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash	`Cash`	$41.18K	USD	Point-in-time
Cash	`Cash`	$41.18K	USD	Point-in-time
Cash	`Cash`	$7.67K	USD	Point-in-time
Cash	`Cash`	$7.67K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$87.50K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$87.50K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.72K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.72K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.17K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.17K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.91K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.91K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.30K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.30K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.69M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.46M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.49M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.49M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.18M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$373.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$373.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$321.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$321.27K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$943.01K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$943.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$39.12K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$39.12K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$32.46K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$32.46K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$591.75K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$591.75K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.18M	USD	Point-in-time
Series C Convertible Preferred Stock, $0.001 par value, 2,000 authorized, 903 and 903 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Series C Convertible Preferred Stock, $0.001 par value, 2,000 authorized, 903 and 903 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Series C Convertible Preferred Stock, $0.001 par value, 2,000 authorized, 903 and 903 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Series C Convertible Preferred Stock, $0.001 par value, 2,000 authorized, 903 and 903 shares issued and outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 159,890,447 and 159,690,447 shares issued and outstanding	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 159,890,447 and 159,690,447 shares issued and outstanding	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 159,890,447 and 159,690,447 shares issued and outstanding	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 159,890,447 and 159,690,447 shares issued and outstanding	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$350.83K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$350.83K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$367.38K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$367.38K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$86.28K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$86.28K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.58M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.35K	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.35K	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62K	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62K	USD	Annual
Cost of sales	`CostOfRevenue`	$1.29K	USD	Annual
Cost of sales	`CostOfRevenue`	$1.29K	USD	Annual
Cost of sales	`CostOfRevenue`	-	USD	Annual
Cost of sales	`CostOfRevenue`	-	USD	Annual
Gross Profit	`GrossProfit`	$2.62K	USD	Annual
Gross Profit	`GrossProfit`	$2.62K	USD	Annual
Gross Profit	`GrossProfit`	$4.06K	USD	Annual
Gross Profit	`GrossProfit`	$4.06K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$613.93K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$613.93K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	Annual
Professional fees	`ProfessionalFees`	$288.11K	USD	Annual
Professional fees	`ProfessionalFees`	$288.11K	USD	Annual
Professional fees	`ProfessionalFees`	$116.96K	USD	Annual
Professional fees	`ProfessionalFees`	$116.96K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$514.91K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$514.91K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$24.49K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$24.49K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$472.76K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$472.76K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$197.32K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$197.32K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.11K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.11K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$55.27K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$55.27K	USD	Annual
Total operating expense	`OperatingExpenses`	$2.92M	USD	Annual
Total operating expense	`OperatingExpenses`	$2.92M	USD	Annual
Total operating expense	`OperatingExpenses`	$1.28M	USD	Annual
Total operating expense	`OperatingExpenses`	$1.28M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.92M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.92M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.28M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.28M	USD	Annual
Other income	`OtherNonoperatingIncome`	$71.97K	USD	Annual
Other income	`OtherNonoperatingIncome`	$71.97K	USD	Annual
Other income	`OtherNonoperatingIncome`	$14.19K	USD	Annual
Other income	`OtherNonoperatingIncome`	$14.19K	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	$104.00	USD	Annual
Interest income	`InterestAndOtherIncome`	$104.00	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$13.48K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$13.48K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$6.24K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$6.24K	USD	Annual
Disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.13K	USD	Annual
Disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.13K	USD	Annual
Disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$6.65K	USD	Annual
Gain on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$6.65K	USD	Annual
Gain on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$159.36K	USD	Annual
Gain on change in fair value of warrant derivative liability	`DerivativeGainLossOnDerivativeNet`	$159.36K	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-141.00	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-141.00	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$50.18K	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$50.18K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-33.67K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-33.67K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$268.14K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$268.14K	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss after income tax	`NetIncomeLoss`	$-1.31M	USD	Annual
Net loss after income tax	`NetIncomeLoss`	$-1.31M	USD	Annual
Net loss after income tax	`NetIncomeLoss`	$-2.65M	USD	Annual
Net loss after income tax	`NetIncomeLoss`	$-2.65M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.31M	USD	Annual
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.31M	USD	Annual
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.65M	USD	Annual
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.65M	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.02	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.02	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Net loss per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Net loss per common share, diluted	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.72M	shares	Annual
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.72M	shares	Annual
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.71M	shares	Annual
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.71M	shares	Annual
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.72M	shares	Annual
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.72M	shares	Annual
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.71M	shares	Annual
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.71M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$450.34K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$450.34K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.00K	USD	Annual
Vesting of restricted stock units	`VestingOfDeferredStockBasedCompensation`	$-1.56M	USD	Annual
Vesting of restricted stock units	`VestingOfDeferredStockBasedCompensation`	$-1.56M	USD	Annual
Vesting of restricted stock units	`VestingOfDeferredStockBasedCompensation`	$-582.08K	USD	Annual
Vesting of restricted stock units	`VestingOfDeferredStockBasedCompensation`	$-582.08K	USD	Annual
Forfeit and expired stock-based compensation	`ForfeitAndExpiredStockbasedCompensation`	$659.05K	USD	Annual
Forfeit and expired stock-based compensation	`ForfeitAndExpiredStockbasedCompensation`	$659.05K	USD	Annual
Forfeit and expired stock-based compensation	`ForfeitAndExpiredStockbasedCompensation`	$668.78K	USD	Annual
Forfeit and expired stock-based compensation	`ForfeitAndExpiredStockbasedCompensation`	$668.78K	USD	Annual
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.13K	USD	Annual
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.13K	USD	Annual
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.37K	USD	Annual
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.37K	USD	Annual
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$6.65K	USD	Annual
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$6.65K	USD	Annual
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$159.36K	USD	Annual
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$159.36K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$90.00	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$90.00	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$467.86K	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$467.86K	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$184.63K	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$184.63K	USD	Annual
Depreciation	`Depreciation`	$12.70K	USD	Annual
Depreciation	`Depreciation`	$12.70K	USD	Annual
Depreciation	`Depreciation`	$4.91K	USD	Annual
Depreciation	`Depreciation`	$4.91K	USD	Annual
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$75.36K	USD	Annual
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$75.36K	USD	Annual
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-87.91K	USD	Annual
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-87.91K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-55.52K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-55.52K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$227.24K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$227.24K	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$847.92K	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$847.92K	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$698.44K	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$698.44K	USD	Annual
Net cash provided by/(used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-255.55K	USD	Annual
Net cash provided by/(used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-255.55K	USD	Annual
Net cash provided by/(used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-144.64K	USD	Annual
Net cash provided by/(used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-144.64K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$248.37K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$248.37K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$243.47K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$243.47K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.37K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.37K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.47K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.47K	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$42.88K	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$42.88K	USD	Annual
Payment of dividends	`PaymentsOfDividends`	-	USD	Annual
Payment of dividends	`PaymentsOfDividends`	-	USD	Annual
Payment of loans payable	`RepaymentsOfDebt`	$12.66K	USD	Annual
Payment of loans payable	`RepaymentsOfDebt`	$12.66K	USD	Annual
Payment of loans payable	`RepaymentsOfDebt`	$10.76K	USD	Annual
Payment of loans payable	`RepaymentsOfDebt`	$10.76K	USD	Annual
Proceeds from loans payable related party	`ProceedsFromRelatedPartyDebt`	$572.62K	USD	Annual
Proceeds from loans payable related party	`ProceedsFromRelatedPartyDebt`	$572.62K	USD	Annual
Proceeds from loans payable related party	`ProceedsFromRelatedPartyDebt`	$447.37K	USD	Annual
Proceeds from loans payable related party	`ProceedsFromRelatedPartyDebt`	$447.37K	USD	Annual
Repayment of loans payable related party	`RepaymentsOfRelatedPartyDebt`	$821.16K	USD	Annual
Repayment of loans payable related party	`RepaymentsOfRelatedPartyDebt`	$821.16K	USD	Annual
Repayment of loans payable related party	`RepaymentsOfRelatedPartyDebt`	$29.01K	USD	Annual
Repayment of loans payable related party	`RepaymentsOfRelatedPartyDebt`	$29.01K	USD	Annual
Stock issued for payment of debt	`ProceedsFromIssuanceOfDebt`	$821.43K	USD	Annual
Stock issued for payment of debt	`ProceedsFromIssuanceOfDebt`	$821.43K	USD	Annual
Stock issued for payment of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Stock issued for payment of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from sale of capital assets	`ProceedsFromSaleOfFixedAssets`	$17.09K	USD	Annual
Proceeds from sale of capital assets	`ProceedsFromSaleOfFixedAssets`	$17.09K	USD	Annual
Proceeds from sale of capital assets	`ProceedsFromSaleOfFixedAssets`	-	USD	Annual
Proceeds from sale of capital assets	`ProceedsFromSaleOfFixedAssets`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$519.25K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$519.25K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$422.79K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$422.79K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.16K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.16K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.19K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.19K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.86K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.86K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.52K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.52K	USD	Annual
Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.53K	USD	Point-in-time
Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.53K	USD	Point-in-time
Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.18K	USD	Point-in-time
Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.18K	USD	Point-in-time
Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67K	USD	Point-in-time
Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67K	USD	Point-in-time
Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.53K	USD	Point-in-time
Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.53K	USD	Point-in-time
Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.18K	USD	Point-in-time
Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.18K	USD	Point-in-time
Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67K	USD	Point-in-time
Cash End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.48K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.48K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.04K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.04K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$86.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$86.28K	USD	Point-in-time
Issuance of common shares for investor relations	`StockIssuedDuringPeriodValueNewIssues`	$285.34K	USD	Annual
Issuance of common shares for investor relations	`StockIssuedDuringPeriodValueNewIssues`	$285.34K	USD	Annual
Issuance of common shares for consultancy	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	Annual
Issuance of common shares for consultancy	`StockIssuedDuringPeriodValueIssuedForServices`	$100.00K	USD	Annual
Issuance of common shares for professional services	`StockIssuedDuringPeriodValueIssuedForProfessionalServices`	$65.00K	USD	Annual
Issuance of common shares for professional services	`StockIssuedDuringPeriodValueIssuedForProfessionalServices`	$65.00K	USD	Annual
Issuance of common shares for Series C preferred shares dividend	`StockIssuedDuringPeriodValueStockDividend`	$43.80K	USD	Annual
Issuance of common shares for Series C preferred shares dividend	`StockIssuedDuringPeriodValueStockDividend`	$43.80K	USD	Annual
Loan resolution	`StockIssuedDuringPeriodValueOther`	$821.43K	USD	Annual
Loan resolution	`StockIssuedDuringPeriodValueOther`	$821.43K	USD	Annual
Forfeit of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-659.05K	USD	Annual
Forfeit of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-659.05K	USD	Annual
Vesting of share options	`AdjustmentsToAdditionalPaidInCapitalOther`	$582.08K	USD	Annual
Vesting of share options	`AdjustmentsToAdditionalPaidInCapitalOther`	$582.08K	USD	Annual
Vesting of share options	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.56M	USD	Annual
Vesting of share options	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.56M	USD	Annual
Dividend Series C Preferred Shares	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$86.69K	USD	Annual
Dividend Series C Preferred Shares	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$86.69K	USD	Annual
Dividend Series C Preferred Shares	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$86.69K	USD	Annual
Dividend Series C Preferred Shares	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$86.69K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.31M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.31M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.65M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.65M	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.18K	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.18K	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.55K	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.55K	USD	Annual
Issuance of common shares for advisory board services	`StockIssuedDuringPeriodValueIssuedForAdvisoryBoardServices`	$10.00K	USD	Annual
Issuance of common shares for advisory board services	`StockIssuedDuringPeriodValueIssuedForAdvisoryBoardServices`	$10.00K	USD	Annual
Issuance of common shares for advisory board services, shares	`StockIssuedDuringPeriodSharesIssuedForAdvisoryBoardServices`	200,000.00	shares	Annual
Issuance of common shares for advisory board services, shares	`StockIssuedDuringPeriodSharesIssuedForAdvisoryBoardServices`	200,000.00	shares	Annual
Forfeiture and expired share options	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Forfeiture and expired share options	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Forfeiture and expired share options	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$668.78K	USD	Annual
Forfeiture and expired share options	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$668.78K	USD	Annual
Balance	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-496.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$86.28K	USD	Point-in-time
Balance	`StockholdersEquity`	$86.28K	USD	Point-in-time

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