10-Q Filing

WORLD HEALTH ENERGY HOLDINGS, INC. CIK: 943535 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-011708`
Period End Date	20250331
Filing Date	20250520
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 84 Cash Flow Statement 104 Stockholders Equity 32

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable, allowance for doubtful account	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.83K	USD	Point-in-time
Accounts receivable, allowance for doubtful account	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.83K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.97K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.97K	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 credit losses of $2,832 and $2,887 as of March 31, 2025 and December 31, 2024. respectively	`AccountsReceivableNetCurrent`	$27.67K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,832 and $2,887 as of March 31, 2025 and December 31, 2024. respectively	`AccountsReceivableNetCurrent`	$27.67K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,832 and $2,887 as of March 31, 2025 and December 31, 2024. respectively	`AccountsReceivableNetCurrent`	$38.73K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,832 and $2,887 as of March 31, 2025 and December 31, 2024. respectively	`AccountsReceivableNetCurrent`	$38.73K	USD	Point-in-time
Inventory	`InventoryNet`	$11.35K	USD	Point-in-time
Inventory	`InventoryNet`	$11.35K	USD	Point-in-time
Inventory	`InventoryNet`	$17.61K	USD	Point-in-time
Inventory	`InventoryNet`	$17.61K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$188.07K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$188.07K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$209.24K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$209.24K	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
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`	$296.53K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$296.53K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$350.30K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$350.30K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	550.83B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	550.83B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	550.83B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	550.83B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	550.83B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	550.83B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	550.83B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	550.83B	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$73.71K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$73.71K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$94.47K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$94.47K	USD	Point-in-time
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`	20.00B	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$24.87K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$24.87K	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	20.00B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.15K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.15K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.42K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.42K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$53.84K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$53.84K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$53.84K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$53.84K	USD	Point-in-time
Investment in non-consolidated entity (Note 3)	`InvestmentInNonconsolidatedEntity`	$911.38K	USD	Point-in-time
Investment in non-consolidated entity (Note 3)	`InvestmentInNonconsolidatedEntity`	$911.38K	USD	Point-in-time
Investment in non-consolidated entity (Note 3)	`InvestmentInNonconsolidatedEntity`	$911.38K	USD	Point-in-time
Investment in non-consolidated entity (Note 3)	`InvestmentInNonconsolidatedEntity`	$911.38K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.69M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.69M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.69M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.69M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.82M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.82M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.80M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.80M	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`	$16.15M	USD	Point-in-time
Total assets	`Assets`	$16.15M	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`	$408.12K	USD	Point-in-time
Short term credit	`ShortTermBorrowings`	$408.12K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.01K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.01K	USD	Point-in-time
Short term operating lease liability	`OperatingLeaseLiabilityCurrent`	$82.05K	USD	Point-in-time
Short term operating lease liability	`OperatingLeaseLiabilityCurrent`	$82.05K	USD	Point-in-time
Short term operating lease liability	`OperatingLeaseLiabilityCurrent`	$62.03K	USD	Point-in-time
Short term operating lease liability	`OperatingLeaseLiabilityCurrent`	$62.03K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$675.12K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$675.12K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$695.93K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$695.93K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.33M	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`	$218.13K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$218.13K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$206.65K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$206.65K	USD	Point-in-time
Long term loan from parent company	`LongTermLoansPayable`	$2.65M	USD	Point-in-time
Long term loan from parent company	`LongTermLoansPayable`	$2.65M	USD	Point-in-time
Long term loan from parent company	`LongTermLoansPayable`	$2.68M	USD	Point-in-time
Long term loan from parent company	`LongTermLoansPayable`	$2.68M	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.84K	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.84K	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.60K	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.60K	USD	Point-in-time
Fair value of commitment to issue shares (Note 3)	`FairValueOfCommitmentToIssueShares`	$455.95K	USD	Point-in-time
Fair value of commitment to issue shares (Note 3)	`FairValueOfCommitmentToIssueShares`	$455.95K	USD	Point-in-time
Fair value of commitment to issue shares (Note 3)	`FairValueOfCommitmentToIssueShares`	$439.69K	USD	Point-in-time
Fair value of commitment to issue shares (Note 3)	`FairValueOfCommitmentToIssueShares`	$439.69K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$872.46K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$872.46K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$872.46K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$872.46K	USD	Point-in-time
Redeemable shares (Note 4)	`RedeemableSharesNonCurrent`	-	USD	Point-in-time
Redeemable shares (Note 4)	`RedeemableSharesNonCurrent`	-	USD	Point-in-time
Redeemable shares (Note 4)	`RedeemableSharesNonCurrent`	$5.00M	USD	Point-in-time
Redeemable shares (Note 4)	`RedeemableSharesNonCurrent`	$5.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.18M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.18M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.22M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.56M	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 4)	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Redeemable shares (Note 4)	`TemporaryEquityCarryingAmountAttributableToParent`	$5.00M	USD	Point-in-time
Redeemable shares (Note 4)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable shares (Note 4)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of March 31, 2025 and December 31, 2024. 550,834,347,495 shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`CommonStockValue`	$67.21M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of March 31, 2025 and December 31, 2024. 550,834,347,495 shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`CommonStockValue`	$67.21M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of March 31, 2025 and December 31, 2024. 550,834,347,495 shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`CommonStockValue`	$67.21M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of March 31, 2025 and December 31, 2024. 550,834,347,495 shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`CommonStockValue`	$67.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-30.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-30.53M	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
Treasury stock at cost 20,000,000,000 shares of common stock	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares of common stock	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares of common stock	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Treasury stock at cost 20,000,000,000 shares of common stock	`TreasuryStockValue`	$8.00M	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$1.87M	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$1.87M	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`	$-27.11K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.11K	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`	$-28.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.41M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$2.12M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$2.12M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$2.14M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$2.14M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.47M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.47M	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`	$6.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.15M	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 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.39K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.39K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.88K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.88K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.68K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.68K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.88K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.88K	USD	1 Quarter
Gross profit	`GrossProfit`	$21.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$21.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$41.52K	USD	1 Quarter
Gross profit	`GrossProfit`	$41.52K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$301.88K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$301.88K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$446.38K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$446.38K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.81K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.81K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$27.20K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$27.20K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$955.13K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$955.13K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$462.54K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$462.54K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-726.72K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-726.72K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
Financing income (expenses), net	`OtherNonoperatingIncomeExpense`	$-4.15K	USD	1 Quarter
Financing income (expenses), net	`OtherNonoperatingIncomeExpense`	$-4.15K	USD	1 Quarter
Financing income (expenses), net	`OtherNonoperatingIncomeExpense`	$109.00	USD	1 Quarter
Financing income (expenses), net	`OtherNonoperatingIncomeExpense`	$109.00	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	-	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	-	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$-16.26K	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$-16.26K	USD	1 Quarter
Net loss	`ProfitLoss`	$-747.13K	USD	1 Quarter
Net loss	`ProfitLoss`	$-747.13K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.31K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.31K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.23K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.23K	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-699.82K	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-699.82K	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	522.76B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	522.76B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	564.30B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	564.30B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	564.30B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	564.30B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	522.76B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	522.76B	shares	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.56K	USD	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.56K	USD	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12K	USD	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-767.68K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-767.68K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Net - loss attributable to equity investments	`NetLossAttributableToEquityInvestments`	$-24.23K	USD	1 Quarter
Net - loss attributable to equity investments	`NetLossAttributableToEquityInvestments`	$-24.23K	USD	1 Quarter
Net - loss attributable to equity investments	`NetLossAttributableToEquityInvestments`	$-47.31K	USD	1 Quarter
Net - loss attributable to equity investments	`NetLossAttributableToEquityInvestments`	$-47.31K	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.08K	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.08K	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$19.75K	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$19.75K	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-740.12K	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-740.12K	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.39M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.39M	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-747.13K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-747.13K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.41M	USD	1 Quarter
Depreciation	`Depreciation`	$4.72K	USD	1 Quarter
Depreciation	`Depreciation`	$4.72K	USD	1 Quarter
Depreciation	`Depreciation`	$5.08K	USD	1 Quarter
Depreciation	`Depreciation`	$5.08K	USD	1 Quarter
Changes in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.90K	USD	1 Quarter
Changes in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.90K	USD	1 Quarter
Changes in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.48K	USD	1 Quarter
Changes in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.48K	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	-	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	-	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$-16.26K	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$-16.26K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$972.75K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$972.75K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$407.74K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$407.74K	USD	1 Quarter
Interest on loans from related parties	`PaidInKindInterest`	-	USD	1 Quarter
Interest on loans from related parties	`PaidInKindInterest`	-	USD	1 Quarter
Interest on loans from related parties	`PaidInKindInterest`	$52.10K	USD	1 Quarter
Interest on loans from related parties	`PaidInKindInterest`	$52.10K	USD	1 Quarter
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$319.00	USD	1 Quarter
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$319.00	USD	1 Quarter
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-509.00	USD	1 Quarter
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$-509.00	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.07K	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.07K	USD	1 Quarter
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$37.31K	USD	1 Quarter
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$37.31K	USD	1 Quarter
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.52K	USD	1 Quarter
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.52K	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.60K	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.60K	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.37K	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.37K	USD	1 Quarter
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$31.46K	USD	1 Quarter
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$31.46K	USD	1 Quarter
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-18.97K	USD	1 Quarter
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-18.97K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-469.87K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-469.87K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-265.49K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-265.49K	USD	1 Quarter
Loans repaid by (granted to) related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-11.96K	USD	1 Quarter
Loans repaid by (granted to) related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-11.96K	USD	1 Quarter
Loans repaid by (granted to) related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	1 Quarter
Loans repaid by (granted to) related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	1 Quarter
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	-	USD	1 Quarter
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	-	USD	1 Quarter
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	$-2.17K	USD	1 Quarter
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	$-2.17K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.19K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.19K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Loan repayments	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Loan repayments	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Loan repayments	`RepaymentsOfShortTermDebt`	$6.20K	USD	1 Quarter
Loan repayments	`RepaymentsOfShortTermDebt`	$6.20K	USD	1 Quarter
Loan received from related party	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Loan received from related party	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Loan received from related party	`ProceedsFromShortTermDebt`	$80.34K	USD	1 Quarter
Loan received from related party	`ProceedsFromShortTermDebt`	$80.34K	USD	1 Quarter
Proceeds on account of shares	`ProceedsFromOtherEquity`	$300.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsFromOtherEquity`	$300.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsFromOtherEquity`	$470.17K	USD	1 Quarter
Proceeds on account of shares	`ProceedsFromOtherEquity`	$470.17K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$550.51K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$550.51K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$293.80K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$293.80K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-529.00	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-529.00	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00K	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.45K	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.45K	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.78K	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.78K	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.89K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.89K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.89K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.89K	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$407.74K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$407.74K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$972.75K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$972.75K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$470.17K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$470.17K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$300.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$300.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.20K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.20K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-40.31K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-40.31K	USD	1 Quarter
Net loss	`ProfitLoss`	$-747.13K	USD	1 Quarter
Net loss	`ProfitLoss`	$-747.13K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time

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