10-K Filing

WORLD HEALTH ENERGY HOLDINGS, INC. CIK: 943535 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-004775`
Period End Date	20241231
Filing Date	20250415
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 96 Cash Flow Statement 128 Stockholders Equity 36

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful account	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.54K	USD	Point-in-time
Accounts receivable, allowance for doubtful account	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.54K	USD	Point-in-time
Accounts receivable, allowance for doubtful account	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.89K	USD	Point-in-time
Accounts receivable, allowance for doubtful account	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.89K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.44K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.44K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.19K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful account of $2,887 and $7,545 as of December 31, 2024 and 2023. respectively	`AccountsReceivableNetCurrent`	$51.01K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful account of $2,887 and $7,545 as of December 31, 2024 and 2023. respectively	`AccountsReceivableNetCurrent`	$51.01K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful account of $2,887 and $7,545 as of December 31, 2024 and 2023. respectively	`AccountsReceivableNetCurrent`	$27.67K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful account of $2,887 and $7,545 as of December 31, 2024 and 2023. respectively	`AccountsReceivableNetCurrent`	$27.67K	USD	Point-in-time
Inventory	`InventoryNet`	$17.61K	USD	Point-in-time
Inventory	`InventoryNet`	$17.61K	USD	Point-in-time
Inventory	`InventoryNet`	$4.70K	USD	Point-in-time
Inventory	`InventoryNet`	$4.70K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets (Note 3)	`OtherAssetsCurrent`	$188.07K	USD	Point-in-time
Other current assets (Note 3)	`OtherAssetsCurrent`	$188.07K	USD	Point-in-time
Other current assets (Note 3)	`OtherAssetsCurrent`	$148.75K	USD	Point-in-time
Other current assets (Note 3)	`OtherAssetsCurrent`	$148.75K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$296.53K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$296.53K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00B	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$250.89K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$250.89K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	550.83B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	550.83B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	520.80B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	520.80B	shares	Point-in-time
Operating lease right-of-use asset (Note 6)	`OperatingLeaseRightOfUseAsset`	$94.47K	USD	Point-in-time
Operating lease right-of-use asset (Note 6)	`OperatingLeaseRightOfUseAsset`	$94.47K	USD	Point-in-time
Operating lease right-of-use asset (Note 6)	`OperatingLeaseRightOfUseAsset`	$116.55K	USD	Point-in-time
Operating lease right-of-use asset (Note 6)	`OperatingLeaseRightOfUseAsset`	$116.55K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	550.83B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	550.83B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	520.80B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	520.80B	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$25.36K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$25.36K	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	23.00B	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	23.00B	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$25.50K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$25.50K	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$55.47K	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$55.47K	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$43.15K	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$43.15K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$53.84K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$53.84K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$56.56K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$56.56K	USD	Point-in-time
Investment in non-consolidated entity (Note 10)	`InvestmentInNonconsolidatedEntity`	-	USD	Point-in-time
Investment in non-consolidated entity (Note 10)	`InvestmentInNonconsolidatedEntity`	-	USD	Point-in-time
Investment in non-consolidated entity (Note 10)	`InvestmentInNonconsolidatedEntity`	$911.38K	USD	Point-in-time
Investment in non-consolidated entity (Note 10)	`InvestmentInNonconsolidatedEntity`	$911.38K	USD	Point-in-time
Intangible assets (Notes 7,9)	`IntangibleAssetsNetExcludingGoodwill`	$9.69M	USD	Point-in-time
Intangible assets (Notes 7,9)	`IntangibleAssetsNetExcludingGoodwill`	$9.69M	USD	Point-in-time
Intangible assets (Notes 7,9)	`IntangibleAssetsNetExcludingGoodwill`	$14.69M	USD	Point-in-time
Intangible assets (Notes 7,9)	`IntangibleAssetsNetExcludingGoodwill`	$14.69M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.95M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.95M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.82M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.82M	USD	Point-in-time
Total assets	`Assets`	$16.12M	USD	Point-in-time
Total assets	`Assets`	$16.12M	USD	Point-in-time
Total assets	`Assets`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$10.20M	USD	Point-in-time
Short term credit	`ShortTermBorrowings`	$397.57K	USD	Point-in-time
Short term credit	`ShortTermBorrowings`	$397.57K	USD	Point-in-time
Short term credit	`ShortTermBorrowings`	-	USD	Point-in-time
Short term credit	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.65K	USD	Point-in-time
Short term operating lease liability (Note 6)	`OperatingLeaseLiabilityCurrent`	$56.24K	USD	Point-in-time
Short term operating lease liability (Note 6)	`OperatingLeaseLiabilityCurrent`	$56.24K	USD	Point-in-time
Short term operating lease liability (Note 6)	`OperatingLeaseLiabilityCurrent`	$82.05K	USD	Point-in-time
Short term operating lease liability (Note 6)	`OperatingLeaseLiabilityCurrent`	$82.05K	USD	Point-in-time
Other current liabilities (Note 5)	`OtherLiabilitiesCurrent`	$554.93K	USD	Point-in-time
Other current liabilities (Note 5)	`OtherLiabilitiesCurrent`	$554.93K	USD	Point-in-time
Other current liabilities (Note 5)	`OtherLiabilitiesCurrent`	$675.12K	USD	Point-in-time
Other current liabilities (Note 5)	`OtherLiabilitiesCurrent`	$675.12K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$718.14K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$718.14K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.26M	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$217.62K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$217.62K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$218.13K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$218.13K	USD	Point-in-time
Long term loan from parent company (Note 11(2))	`LongTermLoansPayable`	$2.01M	USD	Point-in-time
Long term loan from parent company (Note 11(2))	`LongTermLoansPayable`	$2.01M	USD	Point-in-time
Long term loan from parent company (Note 11(2))	`LongTermLoansPayable`	$2.65M	USD	Point-in-time
Long term loan from parent company (Note 11(2))	`LongTermLoansPayable`	$2.65M	USD	Point-in-time
Long term operating lease liability (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$6.84K	USD	Point-in-time
Long term operating lease liability (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$6.84K	USD	Point-in-time
Long term operating lease liability (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$49.41K	USD	Point-in-time
Long term operating lease liability (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$49.41K	USD	Point-in-time
Fair value of commitment to issue shares (Note 10)	`FairValueOfCommitmentToIssueShares`	-	USD	Point-in-time
Fair value of commitment to issue shares (Note 10)	`FairValueOfCommitmentToIssueShares`	-	USD	Point-in-time
Fair value of commitment to issue shares (Note 10)	`FairValueOfCommitmentToIssueShares`	$439.69K	USD	Point-in-time
Fair value of commitment to issue shares (Note 10)	`FairValueOfCommitmentToIssueShares`	$439.69K	USD	Point-in-time
Deferred tax liability (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$872.46K	USD	Point-in-time
Deferred tax liability (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$872.46K	USD	Point-in-time
Deferred tax liability (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$872.46K	USD	Point-in-time
Deferred tax liability (Note 7)	`DeferredIncomeTaxLiabilitiesNet`	$872.46K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.18M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.45M	USD	Point-in-time
Redeemable shares (Note 9)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable shares (Note 9)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable shares (Note 9)	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Redeemable shares (Note 9)	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of December 31, 2024 and December 31, 2023. 550,834,347,495 and 520,796,074,663 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$67.21M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of December 31, 2024 and December 31, 2023. 550,834,347,495 and 520,796,074,663 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$67.21M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of December 31, 2024 and December 31, 2023. 550,834,347,495 and 520,796,074,663 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$67.16M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of December 31, 2024 and December 31, 2023. 550,834,347,495 and 520,796,074,663 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$67.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-30.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-30.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-33.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-33.99M	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares of common stock	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares of common stock	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares of common stock	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares of common stock	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$450.00K	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$450.00K	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$1.57M	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$1.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.55K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.55K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.78K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.78K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.02M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$2.60M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$2.60M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$2.14M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$2.14M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.73M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.73M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.53M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.12M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.71K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.71K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.03K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.03K	USD	Annual
Cost of sales	`CostOfRevenue`	-	USD	Annual
Cost of sales	`CostOfRevenue`	-	USD	Annual
Cost of sales	`CostOfRevenue`	$103.37K	USD	Annual
Cost of sales	`CostOfRevenue`	$103.37K	USD	Annual
Gross profit	`GrossProfit`	$62.66K	USD	Annual
Gross profit	`GrossProfit`	$62.66K	USD	Annual
Gross profit	`GrossProfit`	$207.71K	USD	Annual
Gross profit	`GrossProfit`	$207.71K	USD	Annual
Research and development expenses (Note 14)	`ResearchAndDevelopmentExpense`	$1.94M	USD	Annual
Research and development expenses (Note 14)	`ResearchAndDevelopmentExpense`	$1.94M	USD	Annual
Research and development expenses (Note 14)	`ResearchAndDevelopmentExpense`	$1.30M	USD	Annual
Research and development expenses (Note 14)	`ResearchAndDevelopmentExpense`	$1.30M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$92.05K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$92.05K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$152.06K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$152.06K	USD	Annual
General and administrative expenses (Note 14)	`GeneralAndAdministrativeExpense`	$5.08M	USD	Annual
General and administrative expenses (Note 14)	`GeneralAndAdministrativeExpense`	$5.08M	USD	Annual
General and administrative expenses (Note 14)	`GeneralAndAdministrativeExpense`	$2.70M	USD	Annual
General and administrative expenses (Note 14)	`GeneralAndAdministrativeExpense`	$2.70M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-6.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-6.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.09M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.09M	USD	Annual
Financing income (expenses), net (Note 15)	`OtherNonoperatingIncomeExpense`	$-784.14K	USD	Annual
Financing income (expenses), net (Note 15)	`OtherNonoperatingIncomeExpense`	$-784.14K	USD	Annual
Financing income (expenses), net (Note 15)	`OtherNonoperatingIncomeExpense`	$2.75K	USD	Annual
Financing income (expenses), net (Note 15)	`OtherNonoperatingIncomeExpense`	$2.75K	USD	Annual
Changes in fair value of commitment to issue shares )Note 10)	`ChangesInFairValueOfCommitmentToIssueShares`	-	USD	Annual
Changes in fair value of commitment to issue shares )Note 10)	`ChangesInFairValueOfCommitmentToIssueShares`	-	USD	Annual
Changes in fair value of commitment to issue shares )Note 10)	`ChangesInFairValueOfCommitmentToIssueShares`	$-28.31K	USD	Annual
Changes in fair value of commitment to issue shares )Note 10)	`ChangesInFairValueOfCommitmentToIssueShares`	$-28.31K	USD	Annual
Impairment of non-consolidated entity (Note 8)	`ImpairmentOfNonconsolidatedEntity`	$151.01K	USD	Annual
Impairment of non-consolidated entity (Note 8)	`ImpairmentOfNonconsolidatedEntity`	$151.01K	USD	Annual
Impairment of non-consolidated entity (Note 8)	`ImpairmentOfNonconsolidatedEntity`	-	USD	Annual
Impairment of non-consolidated entity (Note 8)	`ImpairmentOfNonconsolidatedEntity`	-	USD	Annual
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.05M	USD	Annual
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.05M	USD	Annual
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.90M	USD	Annual
Loss before equity in net loss of equity investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.90M	USD	Annual
Less: Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.98K	USD	Annual
Less: Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.98K	USD	Annual
Less: Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Less: Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net loss	`ProfitLoss`	$-4.90M	USD	Annual
Net loss	`ProfitLoss`	$-4.90M	USD	Annual
Net loss	`ProfitLoss`	$-7.05M	USD	Annual
Net loss	`ProfitLoss`	$-7.05M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.05K	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.05K	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-208.48K	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-208.48K	USD	Annual
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-6.98M	USD	Annual
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-6.98M	USD	Annual
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-4.69M	USD	Annual
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-4.69M	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	-	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	-	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	-	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	-	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	540.82B	shares	Annual
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	540.82B	shares	Annual
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	520.06B	shares	Annual
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	520.06B	shares	Annual
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	520.06B	shares	Annual
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	520.06B	shares	Annual
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	540.82B	shares	Annual
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	540.82B	shares	Annual
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.41K	USD	Annual
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.41K	USD	Annual
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.01K	USD	Annual
Other comprehensive income (loss) - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.01K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.08M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.08M	USD	Annual
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-71.05K	USD	Annual
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-71.05K	USD	Annual
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-208.48K	USD	Annual
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-208.48K	USD	Annual
Other comprehensive income (loss) attributable to non-controlling interests - foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.24K	USD	Annual
Other comprehensive income (loss) attributable to non-controlling interests - foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.24K	USD	Annual
Other comprehensive income (loss) attributable to non-controlling interests - foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.79K	USD	Annual
Other comprehensive income (loss) attributable to non-controlling interests - foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.79K	USD	Annual
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-6.99M	USD	Annual
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-6.99M	USD	Annual
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-4.68M	USD	Annual
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-4.68M	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.90M	USD	Annual
Net loss	`ProfitLoss`	$-4.90M	USD	Annual
Net loss	`ProfitLoss`	$-7.05M	USD	Annual
Net loss	`ProfitLoss`	$-7.05M	USD	Annual
Depreciation	`Depreciation`	$19.28K	USD	Annual
Depreciation	`Depreciation`	$19.28K	USD	Annual
Depreciation	`Depreciation`	$18.62K	USD	Annual
Depreciation	`Depreciation`	$18.62K	USD	Annual
Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.98K	USD	Annual
Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	$-1.98K	USD	Annual
Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net loss of equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	-	USD	Annual
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	-	USD	Annual
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$-28.31K	USD	Annual
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$-28.31K	USD	Annual
Impairment of non-consolidated entity	`ImpairmentOfNonconsolidatedEntity`	$151.01K	USD	Annual
Impairment of non-consolidated entity	`ImpairmentOfNonconsolidatedEntity`	$151.01K	USD	Annual
Impairment of non-consolidated entity	`ImpairmentOfNonconsolidatedEntity`	-	USD	Annual
Impairment of non-consolidated entity	`ImpairmentOfNonconsolidatedEntity`	-	USD	Annual
Share-based compensation expense (Note 13)	`ShareBasedCompensation`	$2.60M	USD	Annual
Share-based compensation expense (Note 13)	`ShareBasedCompensation`	$2.60M	USD	Annual
Share-based compensation expense (Note 13)	`ShareBasedCompensation`	$5.75M	USD	Annual
Share-based compensation expense (Note 13)	`ShareBasedCompensation`	$5.75M	USD	Annual
Interest on loans from related parties	`PaidInKindInterest`	-	USD	Annual
Interest on loans from related parties	`PaidInKindInterest`	-	USD	Annual
Interest on loans from related parties	`PaidInKindInterest`	$741.99K	USD	Annual
Interest on loans from related parties	`PaidInKindInterest`	$741.99K	USD	Annual
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$1.92K	USD	Annual
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$1.92K	USD	Annual
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$5.32K	USD	Annual
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$5.32K	USD	Annual
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$513.00	USD	Annual
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$513.00	USD	Annual
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$37.55K	USD	Annual
Change in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$37.55K	USD	Annual
Change in in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.34K	USD	Annual
Change in in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.34K	USD	Annual
Change in in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.65K	USD	Annual
Change in in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.65K	USD	Annual
Change in inventory and in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$505.00	USD	Annual
Change in inventory and in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$505.00	USD	Annual
Change in inventory and in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$110.04K	USD	Annual
Change in inventory and in other assets	`IncreaseDecreaseInOtherCurrentAssets`	$110.04K	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01K	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01K	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.69K	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.69K	USD	Annual
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$48.05K	USD	Annual
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$48.05K	USD	Annual
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$142.74K	USD	Annual
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$142.74K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	Annual
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-41.02K	USD	Annual
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-41.02K	USD	Annual
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-13.52K	USD	Annual
Loans granted to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-13.52K	USD	Annual
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	$-27.73K	USD	Annual
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	$-27.73K	USD	Annual
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	$2.72K	USD	Annual
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	$2.72K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.92K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.92K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.17K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.17K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.25K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.25K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$685.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$685.00K	USD	Annual
Loans received	`ProceedsFromShortTermDebt`	-	USD	Annual
Loans received	`ProceedsFromShortTermDebt`	-	USD	Annual
Loans received	`ProceedsFromShortTermDebt`	$388.34K	USD	Annual
Loans received	`ProceedsFromShortTermDebt`	$388.34K	USD	Annual
Proceeds on account of shares	`ProceedsFromOtherEquity`	$1.12M	USD	Annual
Proceeds on account of shares	`ProceedsFromOtherEquity`	$1.12M	USD	Annual
Proceeds on account of shares	`ProceedsFromOtherEquity`	$450.00K	USD	Annual
Proceeds on account of shares	`ProceedsFromOtherEquity`	$450.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-529.00	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-529.00	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.91K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.91K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.75K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.75K	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	USD	Point-in-time
Initial recognition of right-of-use operating lease asset and operating lease liability	`InitialRecognitionOfRightofuseOperatingLeaseAssetAndOperatingLeaseLiability`	-	USD	Annual
Initial recognition of right-of-use operating lease asset and operating lease liability	`InitialRecognitionOfRightofuseOperatingLeaseAssetAndOperatingLeaseLiability`	-	USD	Annual
Initial recognition of right-of-use operating lease asset and operating lease liability	`InitialRecognitionOfRightofuseOperatingLeaseAssetAndOperatingLeaseLiability`	$48.48K	USD	Annual
Initial recognition of right-of-use operating lease asset and operating lease liability	`InitialRecognitionOfRightofuseOperatingLeaseAssetAndOperatingLeaseLiability`	$48.48K	USD	Annual
Investment in purchase of equity method investment	`InvestmentInPurchaseOfEquityMethodInvestment`	-	USD	Annual
Investment in purchase of equity method investment	`InvestmentInPurchaseOfEquityMethodInvestment`	-	USD	Annual
Investment in purchase of equity method investment	`InvestmentInPurchaseOfEquityMethodInvestment`	$154.00K	USD	Annual
Investment in purchase of equity method investment	`InvestmentInPurchaseOfEquityMethodInvestment`	$154.00K	USD	Annual
Redeemable shares issued for the purchase of intangible assets	`RedeemableSharesIssuedForPurchaseOfIntangibleAssets`	-	USD	Annual
Redeemable shares issued for the purchase of intangible assets	`RedeemableSharesIssuedForPurchaseOfIntangibleAssets`	-	USD	Annual
Redeemable shares issued for the purchase of intangible assets	`RedeemableSharesIssuedForPurchaseOfIntangibleAssets`	$5.00M	USD	Annual
Redeemable shares issued for the purchase of intangible assets	`RedeemableSharesIssuedForPurchaseOfIntangibleAssets`	$5.00M	USD	Annual
Issue of share in exchange for Terra zone shares and options received	`IssueOfShareInExchangeForSharesAndOptionsReceived`	-	USD	Annual
Issue of share in exchange for Terra zone shares and options received	`IssueOfShareInExchangeForSharesAndOptionsReceived`	-	USD	Annual
Issue of share in exchange for Terra zone shares and options received	`IssueOfShareInExchangeForSharesAndOptionsReceived`	$911.38K	USD	Annual
Issue of share in exchange for Terra zone shares and options received	`IssueOfShareInExchangeForSharesAndOptionsReceived`	$911.38K	USD	Annual
Issuance of shares in exchange for debt	`StockIssued1`	$144.00K	USD	Annual
Issuance of shares in exchange for debt	`StockIssued1`	$144.00K	USD	Annual
Issuance of shares in exchange for debt	`StockIssued1`	-	USD	Annual
Issuance of shares in exchange for debt	`StockIssued1`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
Issuance of shares (Note 10)	`StockIssuedDuringPeriodValueNewIssues`	$120.00K	USD	Annual
Issuance of shares (Note 10)	`StockIssuedDuringPeriodValueNewIssues`	$120.00K	USD	Annual
Issuance of shares (Note 10)	`StockIssuedDuringPeriodValueNewIssues`	$1.28M	USD	Annual
Issuance of shares (Note 10)	`StockIssuedDuringPeriodValueNewIssues`	$1.28M	USD	Annual
Issuance of shares for investment in an investee (Note 8)	`StockIssuedDuringPeriodValueOther`	$154.00K	USD	Annual
Issuance of shares for investment in an investee (Note 8)	`StockIssuedDuringPeriodValueOther`	$154.00K	USD	Annual
Share-based payment to employees and services providers (Note 13)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.69M	USD	Annual
Share-based payment to employees and services providers (Note 13)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.69M	USD	Annual
Share-based payment to employees and services providers (Note 13)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.60M	USD	Annual
Share-based payment to employees and services providers (Note 13)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-28.41K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-28.41K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$22.01K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$22.01K	USD	Annual
Net loss	`ProfitLoss`	$-4.90M	USD	Annual
Net loss	`ProfitLoss`	$-4.90M	USD	Annual
Net loss	`ProfitLoss`	$-7.05M	USD	Annual
Net loss	`ProfitLoss`	$-7.05M	USD	Annual
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$1.12M	USD	Annual
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$1.12M	USD	Annual
Redeemable shares (Note 9)	`StockIssuedDuringPeriodValueRedeembleShares`	-	USD	Annual
Redeemable shares (Note 9)	`StockIssuedDuringPeriodValueRedeembleShares`	-	USD	Annual
Issuance of shares for Terrz Zone Agreement (note 10)	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$500.00K	USD	Annual
Issuance of shares for Terrz Zone Agreement (note 10)	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$500.00K	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time

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