10-Q Filing

WORLD HEALTH ENERGY HOLDINGS, INC. CIK: 943535 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-024096`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 188 Cash Flow Statement 128 Stockholders Equity 62

Balance Sheet 180 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`	$63.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.28K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.28K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,832 and $2,887 as of June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024. Respectively	`AccountsReceivableNetCurrent`	$38.44K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,832 and $2,887 as of June 30, 2025 and December 31, 2024. Respectively	`AccountsReceivableNetCurrent`	$38.44K	USD	Point-in-time
Inventory	`InventoryNet`	$17.61K	USD	Point-in-time
Inventory	`InventoryNet`	$17.61K	USD	Point-in-time
Inventory	`InventoryNet`	$9.73K	USD	Point-in-time
Inventory	`InventoryNet`	$9.73K	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	`OtherAssetsCurrent`	$204.28K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$204.28K	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	`OtherAssetsCurrent`	$188.07K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$188.07K	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`	$280.74K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$280.74K	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$52.41K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$52.41K	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
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
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`	$27.42K	USD	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$27.42K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.15K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.15K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.81K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.81K	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`	$37.89K	USD	Point-in-time
Funds in respect of employee rights upon termination	`FundsInRespectOfEmployeeRightsUponTermination`	$37.89K	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`	$15.76M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.76M	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`	$16.04M	USD	Point-in-time
Total assets	`Assets`	$16.04M	USD	Point-in-time
Short term credit	`ShortTermBorrowings`	$337.87K	USD	Point-in-time
Short term credit	`ShortTermBorrowings`	$337.87K	USD	Point-in-time
Short term credit	`ShortTermBorrowings`	$397.57K	USD	Point-in-time
Short term credit	`ShortTermBorrowings`	$397.57K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.11K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.11K	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	`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`	$55.08K	USD	Point-in-time
Short term operating lease liability	`OperatingLeaseLiabilityCurrent`	$55.08K	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`	$763.62K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$763.62K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.30M	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`	$261.08K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$261.08K	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	`LongTermLoansPayable`	$2.72M	USD	Point-in-time
Long term loan from parent company	`LongTermLoansPayable`	$2.72M	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 operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.84K	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.84K	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Fair value of commitment to issue shares (Note 3)	`FairValueOfCommitmentToIssueShares`	$439.69K	USD	Point-in-time
Fair value of commitment to issue shares (Note 3)	`FairValueOfCommitmentToIssueShares`	$439.69K	USD	Point-in-time
Fair value of commitment to issue shares (Note 3)	`FairValueOfCommitmentToIssueShares`	$955.93K	USD	Point-in-time
Fair value of commitment to issue shares (Note 3)	`FairValueOfCommitmentToIssueShares`	$955.93K	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)	`RedeemableShares`	$5.00M	USD	Point-in-time
Redeemable shares (Note 4)	`RedeemableShares`	$5.00M	USD	Point-in-time
Redeemable shares (Note 4)	`RedeemableShares`	-	USD	Point-in-time
Redeemable shares (Note 4)	`RedeemableShares`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.81M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.81M	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`	$5.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.11M	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 June 30, 2025 and December 31, 2024. 550,834,347,495 shares issued and outstanding as of June 30, 2025 and December 31, 2024.	`CommonStockValue`	$67.21M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of June 30, 2025 and December 31, 2024. 550,834,347,495 shares issued and outstanding as of June 30, 2025 and December 31, 2024.	`CommonStockValue`	$67.21M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of June 30, 2025 and December 31, 2024. 550,834,347,495 shares issued and outstanding as of June 30, 2025 and December 31, 2024.	`CommonStockValue`	$67.21M	USD	Point-in-time
Common stock $0.00001 par value, 750,000,000,000 shares authorized as of June 30, 2025 and December 31, 2024. 550,834,347,495 shares issued and outstanding as of June 30, 2025 and December 31, 2024.	`CommonStockValue`	$67.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-30.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-30.24M	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`	$2.07M	USD	Point-in-time
Proceeds on account of shares	`ProceedsOnAccountOfShares`	$2.07M	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`	$-58.95K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.95K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-27.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.63M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$1.36M	USD	Point-in-time
Total Companys stockholders equity	`StockholdersEquity`	$1.36M	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`	$3.57M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.57M	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`	$5.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.04M	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.05K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.05K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.92K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.92K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.10K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.10K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.49K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.49K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$22.87K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$22.87K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.94K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.94K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.81K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$11.81K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$34.55K	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$34.55K	USD	2 Qtrs
Gross profit	`GrossProfit`	$92.68K	USD	2 Qtrs
Gross profit	`GrossProfit`	$92.68K	USD	2 Qtrs
Gross profit	`GrossProfit`	$-3.82K	USD	1 Quarter
Gross profit	`GrossProfit`	$-3.82K	USD	1 Quarter
Gross profit	`GrossProfit`	$17.38K	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.38K	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.16K	USD	1 Quarter
Gross profit	`GrossProfit`	$51.16K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$348.19K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$348.19K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$378.20K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$378.20K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$824.58K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$824.58K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$650.07K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$650.07K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$31.48K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$31.48K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$93.83K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$93.83K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$66.63K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$66.63K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$27.67K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$27.67K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$686.02K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$686.02K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$401.83K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$401.83K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.64M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.64M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$864.37K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$864.37K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.54M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.54M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-726.53K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-726.53K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.45M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.45M	USD	2 Qtrs
Finance expenses, net	`OtherNonoperatingIncomeExpense`	$-42.35K	USD	1 Quarter
Finance expenses, net	`OtherNonoperatingIncomeExpense`	$-42.35K	USD	1 Quarter
Finance expenses, net	`OtherNonoperatingIncomeExpense`	$-46.50K	USD	2 Qtrs
Finance expenses, net	`OtherNonoperatingIncomeExpense`	$-46.50K	USD	2 Qtrs
Finance expenses, net	`OtherNonoperatingIncomeExpense`	$-7.58K	USD	2 Qtrs
Finance expenses, net	`OtherNonoperatingIncomeExpense`	$-7.58K	USD	2 Qtrs
Finance expenses, net	`OtherNonoperatingIncomeExpense`	$-7.69K	USD	1 Quarter
Finance expenses, net	`OtherNonoperatingIncomeExpense`	$-7.69K	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`	$-516.24K	USD	2 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$-516.24K	USD	2 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	-	USD	2 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	-	USD	2 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$-499.98K	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$-499.98K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.55M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.63K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.63K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.63K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.63K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-747.13K	USD	1 Quarter
Net loss	`ProfitLoss`	$-747.13K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-108.56K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-108.56K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.09K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.09K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.25K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.25K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.33K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.33K	USD	2 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-1.92M	USD	2 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-2.48M	USD	2 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-2.48M	USD	2 Qtrs
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss attributable to the Companys stockholders	`NetIncomeLoss`	$-1.22M	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	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	567.30B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	567.30B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	523.20B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	523.20B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	523.63B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	523.63B	shares	1 Quarter
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	565.81B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	565.81B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	523.63B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	523.63B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	565.81B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	565.81B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	523.20B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	523.20B	shares	2 Qtrs
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	567.30B	shares	1 Quarter
Weighted average number of shares outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	567.30B	shares	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.84K	USD	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.84K	USD	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.49K	USD	2 Qtrs
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.49K	USD	2 Qtrs
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.40K	USD	2 Qtrs
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.40K	USD	2 Qtrs
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.61K	USD	1 Quarter
Other comprehensive loss - Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.61K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.55M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.55M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.08M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.08M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-108.56K	USD	2 Qtrs
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-108.56K	USD	2 Qtrs
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-43.09K	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-43.09K	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-61.25K	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-61.25K	USD	1 Quarter
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-67.33K	USD	2 Qtrs
Net - loss attributable to non-controlling interests	`NetLossAttributableToEquityInvestments`	$-67.33K	USD	2 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.43K	USD	2 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.43K	USD	2 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.51K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.51K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$31.84K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$31.84K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$51.59K	USD	2 Qtrs
Other comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$51.59K	USD	2 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-2.03M	USD	2 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-2.03M	USD	2 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.28M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.28M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.09M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-1.09M	USD	1 Quarter
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-2.48M	USD	2 Qtrs
Comprehensive loss attributable to the Companys stockholders	`ComprehensiveIncomeNetOfTax`	$-2.48M	USD	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-2.03M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-2.03M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-2.55M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-2.55M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-747.13K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-747.13K	USD	1 Quarter
Depreciation	`Depreciation`	$9.81K	USD	2 Qtrs
Depreciation	`Depreciation`	$9.81K	USD	2 Qtrs
Depreciation	`Depreciation`	$9.42K	USD	2 Qtrs
Depreciation	`Depreciation`	$9.42K	USD	2 Qtrs
Changes in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.26K	USD	2 Qtrs
Changes in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.26K	USD	2 Qtrs
Changes in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$58.91K	USD	2 Qtrs
Changes in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$58.91K	USD	2 Qtrs
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`	$-516.24K	USD	2 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$-516.24K	USD	2 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	-	USD	2 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	-	USD	2 Qtrs
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$-499.98K	USD	1 Quarter
Changes in fair value of commitment to issue shares	`ChangesInFairValueOfCommitmentToIssueShares`	$-499.98K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$691.98K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$691.98K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$869.29K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$869.29K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.84M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.84M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$284.25K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$284.25K	USD	1 Quarter
Interest on loans from related parties	`PaidInKindInterest`	$104.91K	USD	2 Qtrs
Interest on loans from related parties	`PaidInKindInterest`	$104.91K	USD	2 Qtrs
Interest on loans from related parties	`PaidInKindInterest`	-	USD	2 Qtrs
Interest on loans from related parties	`PaidInKindInterest`	-	USD	2 Qtrs
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$8.25K	USD	2 Qtrs
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$8.25K	USD	2 Qtrs
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$107.00	USD	2 Qtrs
Change in operating lease	`IncreaseDecreaseInOperatingLeaseLiability`	$107.00	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.78K	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.78K	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.54K	USD	2 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.54K	USD	2 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$42.13K	USD	2 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$42.13K	USD	2 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.84K	USD	2 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.84K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.16K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.16K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.46K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.46K	USD	2 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-14.18K	USD	2 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-14.18K	USD	2 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-64.73K	USD	2 Qtrs
Change in other accounts liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-64.73K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-782.03K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-782.03K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-631.24K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-631.24K	USD	2 Qtrs
Loans repaid by (granted to) related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-37.82K	USD	2 Qtrs
Loans repaid by (granted to) related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-37.82K	USD	2 Qtrs
Loans repaid by (granted to) related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	2 Qtrs
Loans repaid by (granted to) related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	2 Qtrs
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	$-4.11K	USD	2 Qtrs
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	$-4.11K	USD	2 Qtrs
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	-	USD	2 Qtrs
Increase in funds in respect of employee rights upon retirement	`IncreaseInFundsInRespectOfEmployeeRightsUponRetirement`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.35K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.35K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.08K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.08K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.08K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.08K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.27K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.27K	USD	2 Qtrs
Loan received from related party	`ProceedsFromShortTermDebt`	$133.40K	USD	2 Qtrs
Loan received from related party	`ProceedsFromShortTermDebt`	$133.40K	USD	2 Qtrs
Loan received from related party	`ProceedsFromShortTermDebt`	$100.74K	USD	2 Qtrs
Loan received from related party	`ProceedsFromShortTermDebt`	$100.74K	USD	2 Qtrs
Proceeds on account of shares	`ProceedsFromOtherEquity`	$500.00K	USD	2 Qtrs
Proceeds on account of shares	`ProceedsFromOtherEquity`	$500.00K	USD	2 Qtrs
Proceeds on account of shares	`ProceedsFromOtherEquity`	$770.17K	USD	2 Qtrs
Proceeds on account of shares	`ProceedsFromOtherEquity`	$770.17K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$600.74K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$600.74K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$903.57K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$903.57K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.32K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.32K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.10K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.10K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.37K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.37K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.91K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.91K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.28K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.28K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.81K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.81K	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`	$28.28K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.28K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.81K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.81K	USD	Point-in-time
Initial recognition of operating lease liability	`InitialRecognitionOfOperatingLeaseLiability`	-	USD	2 Qtrs
Initial recognition of operating lease liability	`InitialRecognitionOfOperatingLeaseLiability`	-	USD	2 Qtrs
Initial recognition of operating lease liability	`InitialRecognitionOfOperatingLeaseLiability`	$64.50K	USD	2 Qtrs
Initial recognition of operating lease liability	`InitialRecognitionOfOperatingLeaseLiability`	$64.50K	USD	2 Qtrs
Conversion of loan to equity in subsidiary by non-controlling interest	`ConversionOfLoanToEquityInSubsidiaryByNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Conversion of loan to equity in subsidiary by non-controlling interest	`ConversionOfLoanToEquityInSubsidiaryByNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Conversion of loan to equity in subsidiary by non-controlling interest	`ConversionOfLoanToEquityInSubsidiaryByNoncontrollingInterest`	-	USD	2 Qtrs
Conversion of loan to equity in subsidiary by non-controlling interest	`ConversionOfLoanToEquityInSubsidiaryByNoncontrollingInterest`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.63K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.63K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$972.75K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$972.75K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$869.29K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$869.29K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$284.25K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$284.25K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$407.74K	USD	1 Quarter
Share-based payment to employees and services providers	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$407.74K	USD	1 Quarter
Conversion of loan to equity in subsidiary by non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$200.00K	USD	1 Quarter
Conversion of loan to equity in subsidiary by non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$200.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$300.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$300.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$470.17K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$470.17K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$200.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$200.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$300.00K	USD	1 Quarter
Proceeds on account of shares	`ProceedsOnAccountsOfShares`	$300.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-40.31K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-40.31K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-63.69K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-63.69K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$5.12K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$5.12K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.20K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.20K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-747.13K	USD	1 Quarter
Net loss	`ProfitLoss`	$-747.13K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Point-in-time

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