S-1 Filing

BUBBLR INC. CIK: 1873722

Filing Information

Form Type	S-1
Accession Number	`0001663577-22-000093`
Period End Date	20210930
Filing Date	20220211
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	bblr_s1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 155 Cash Flow Statement 121 Stockholders Equity 73

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$295.21K	USD	Point-in-time
Cash	`Cash`	$257.55K	USD	Point-in-time
Cash	`Cash`	$96.60K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$67.28K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$35.36K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.37K	USD	Point-in-time
Advances receivable	`AdvancesToAffiliate`	$79.41K	USD	Point-in-time
Advances receivable	`AdvancesToAffiliate`	$79.49K	USD	Point-in-time
Advances receivable	`AdvancesToAffiliate`	$79.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.48K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$372.40K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.68K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.89K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.77K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.46M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.35M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.24M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.58M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.65M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.42M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.79M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.77M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$324.20K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.09K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.44K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.26K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.56K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	140.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.90M	shares	Point-in-time
Convertible note	`ConvertibleNotesPayableCurrent`	$25.00K	USD	Point-in-time
Convertible note	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.90M	shares	Point-in-time
Loan payable	`LoansPayableCurrent`	$13.50K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	140.10M	shares	Point-in-time
Loan payable	`LoansPayableCurrent`	$12.99K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.57M	shares	Point-in-time
Loan payable	`LoansPayableCurrent`	$13.35K	USD	Point-in-time
Loan payable - related parties	`DueToRelatedPartiesCurrent`	$797.92K	USD	Point-in-time
Treasury Stock, Preferred, Shares	`TreasuryStockPreferredShares`	1.00	shares	Point-in-time
Loan payable - related parties	`DueToRelatedPartiesCurrent`	$426.50K	USD	Point-in-time
Treasury Stock, Preferred, Shares	`TreasuryStockPreferredShares`	1.00	shares	Point-in-time
Loan payable - related parties	`DueToRelatedPartiesCurrent`	$518.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.04K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$677.85K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17M	USD	Point-in-time
Convertible notes - net of discount $87,143 and $0	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes - net of discount $87,143 and $0	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes - net of discount $87,143 and $0	`ConvertibleLongTermNotesPayable`	$2.03M	USD	Point-in-time
Loan payable - non current	`LongTermLoansPayable`	$33.36K	USD	Point-in-time
Loan payable - non current	`LongTermLoansPayable`	$42.61K	USD	Point-in-time
Loan payable - non current	`LongTermLoansPayable`	$25.12K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$33.36K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$640.65K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.73M	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value, 25,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 132,565,225 and 126,902,749 shares issued and outstanding, respectively	`CommonStockValue`	$1.33M	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 132,565,225 and 126,902,749 shares issued and outstanding, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 132,565,225 and 126,902,749 shares issued and outstanding, respectively	`CommonStockValue`	$1.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$354.09K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$388.30K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$385.15K	USD	Point-in-time
Treasury stock, 1 share of Special 2019 Series A Preferred Stock at cost	`TreasuryStockPreferredValue`	$60.00K	USD	Point-in-time
Treasury stock, 1 share of Special 2019 Series A Preferred Stock at cost	`TreasuryStockPreferredValue`	-	USD	Point-in-time
Treasury stock, 1 share of Special 2019 Series A Preferred Stock at cost	`TreasuryStockPreferredValue`	$60.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$595.82K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$82.58K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$631.78K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-223.62K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$915.39K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$198.54K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-933.14K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.79M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.84M	USD	Point-in-time

Income Statement 155 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$80.29K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$68.55K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$107.25K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.37K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.56K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$256.51K	USD	Annual
Professional fees	`ProfessionalFees`	$268.62K	USD	Annual
Professional fees	`ProfessionalFees`	$1.80M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$103.42K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$123.27K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$42.51K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$274.10K	USD	Annual
Market and regulation costs	`OtherCostAndExpenseOperating`	$39.14K	USD	1 Quarter
Market and regulation costs	`OtherCostAndExpenseOperating`	$72.16K	USD	3 Qtrs
Market and regulation costs	`OtherCostAndExpenseOperating`	$51.81K	USD	1 Quarter
Market and regulation costs	`OtherCostAndExpenseOperating`	-	USD	Annual
Market and regulation costs	`OtherCostAndExpenseOperating`	$132.22K	USD	Annual
Market and regulation costs	`OtherCostAndExpenseOperating`	$51.81K	USD	3 Qtrs
Compensation	`OfficersCompensation`	$391.11K	USD	3 Qtrs
Compensation	`OfficersCompensation`	$129.39K	USD	1 Quarter
Compensation	`OfficersCompensation`	$396.32K	USD	Annual
Compensation	`OfficersCompensation`	$422.01K	USD	Annual
Compensation	`OfficersCompensation`	$187.09K	USD	1 Quarter
Compensation	`OfficersCompensation`	$532.41K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$285.87K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$283.30K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$273.95K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$95.17K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$212.44K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$70.52K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.52K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$319.06K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$188.83K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$106.38K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$452.22K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$496.89K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.15M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.72M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$650.07K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.27M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.25M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$401.12K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.15M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$266.78K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-650.07K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-401.12K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.72M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.25M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.27M	USD	Annual
Other income	`OtherIncome`	$209.73K	USD	Annual
Other income	`OtherIncome`	$70.16K	USD	1 Quarter
Other income	`OtherIncome`	$70.16K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.56K	USD	Annual
Interest income	`InterestAndOtherIncome`	$457.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.21K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$733.00	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.08K	USD	3 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$-5.00K	USD	3 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on disposal of fixed asset	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of fixed asset	`GainLossOnDispositionOfAssets`	$4.71K	USD	3 Qtrs
Loss on disposal of fixed asset	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of fixed asset	`GainLossOnDispositionOfAssets`	$1.73K	USD	1 Quarter
Loss on disposal of fixed asset	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of fixed asset	`GainLossOnDispositionOfAssets`	$5.23K	USD	Annual
Interest expense	`InterestExpense`	$43.34K	USD	Annual
Interest expense	`InterestExpense`	$18.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$210.42K	USD	Annual
Interest expense	`InterestExpense`	$39.25K	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.43K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$38.14K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$4.31K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$51.95K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$5.88K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$4.09K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$7.62K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-66.31K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-82.30K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$25.08K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$45.56K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-217.30K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$135.31K	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.33M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-716.38K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.13M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.93M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-355.56K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-403.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-355.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-716.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-362.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Foreign currency translation gain (loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$34.21K	USD	3 Qtrs
Foreign currency translation gain (loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$6.86K	USD	1 Quarter
Foreign currency translation gain (loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$-77.52K	USD	3 Qtrs
Foreign currency translation gain (loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$-31.05K	USD	Annual
Foreign currency translation gain (loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$15.42K	USD	1 Quarter
Foreign currency translation gain (loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$342.87K	USD	Annual
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.36K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$342.87K	USD	Annual
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.39K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.05K	USD	Annual
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.21K	USD	3 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.42K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-373.29K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.86K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.52K	USD	3 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.96K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.20M	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-340.14K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-709.52K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.16M	USD	Annual
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.29M	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.59M	USD	Annual
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	114.79M	shares	Annual
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	129.10M	shares	Annual
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.19M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	136.79M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	140.10M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.50M	shares	1 Quarter
Revenue	`Revenues`	$12.36K	USD	Annual
Revenue	`Revenues`	-	USD	Annual
Cost of Sales	`CostOfRevenue`	$4.26K	USD	Annual
Cost of Sales	`CostOfRevenue`	-	USD	Annual
Gross Profit	`GrossProfit`	$8.11K	USD	Annual
Gross Profit	`GrossProfit`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	$9.17K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$15.35K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.13M	USD	Annual
Net loss	`ProfitLoss`	$-3.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.93M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.59M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$4.71K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$1.73K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$5.23K	USD	Annual
Amortization of debt discount	`AdjustmentForAmortization`	-	USD	3 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$17.43K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$273.55K	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$276.67K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$204.87K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$271.85K	USD	Annual
Depreciation	`Depreciation`	$9.20K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.10K	USD	Annual
Depreciation	`Depreciation`	$9.75K	USD	Annual
Depreciation	`Depreciation`	$7.57K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.87K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.95K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.73K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.32K	USD	3 Qtrs
(Decrease) increase in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$12.26K	USD	Annual
(Decrease) increase in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$35.85K	USD	3 Qtrs
(Decrease) increase in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.70K	USD	3 Qtrs
(Decrease) increase in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Decrease in accounts payables	`IncreaseDecreaseInAccountsPayableTrade`	$-3.73K	USD	3 Qtrs
Decrease in accounts payables	`IncreaseDecreaseInAccountsPayableTrade`	$-45.29K	USD	3 Qtrs
Decrease in accounts payables	`IncreaseDecreaseInAccountsPayableTrade`	$-351.65K	USD	Annual
Decrease in accounts payables	`IncreaseDecreaseInAccountsPayableTrade`	$246.41K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-504.22K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.80M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-840.71K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.09K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.71K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$53.25K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$551.45K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.57K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-546.70K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.19K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.35K	USD	3 Qtrs
Repayment of loans payable	`PaymentsForLoans`	-	USD	Annual
Repayment of loans payable	`PaymentsForLoans`	$7.49K	USD	3 Qtrs
Repayment of loans payable	`PaymentsForLoans`	$10.29K	USD	Annual
Repayment of loans payable	`PaymentsForLoans`	$8.10K	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$303.07K	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$18.04K	USD	Annual
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	$18.04K	USD	3 Qtrs
Repayment of loans payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from loans payable - related parties	`ProceedsFromRelatedPartyDebt`	$297.01K	USD	Annual
Proceeds from loans payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from loans payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from loans payable - related parties	`ProceedsFromRelatedPartyDebt`	$158.77K	USD	3 Qtrs
Proceeds from issuance of pre-merger common stock	`ProceedsFromIssuanceOfCommonStock`	$239.63K	USD	3 Qtrs
Proceeds from issuance of pre-merger common stock	`ProceedsFromIssuanceOfCommonStock`	$2.07M	USD	Annual
Proceeds from issuance of pre-merger common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of pre-merger common stock	`ProceedsFromIssuanceOfCommonStock`	$239.63K	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$403.88K	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$2.01M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$360.02K	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$732.90K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$912.19K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-59.87K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$43.45K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$304.92K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-77.84K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-198.61K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.19K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.95K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-187.35K	USD	3 Qtrs
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$185.02K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$107.86K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$295.21K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$96.60K	USD	Point-in-time
Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$257.55K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$185.02K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$107.86K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$295.21K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$96.60K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$257.55K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.08K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$513.00	USD	Annual
Cash paid for interest	`InterestPaidNet`	$31.08K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$25.87K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Original issue discount on convertible notes	`OriginalIssueDiscountOnConvertibleNotes`	$104.57K	USD	3 Qtrs
Original issue discount on convertible notes	`OriginalIssueDiscountOnConvertibleNotes`	-	USD	3 Qtrs
Common stock issued for conversion of note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$403.88K	USD	1 Quarter
Common stock issued for conversion of note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$25.00K	USD	3 Qtrs
Common stock issued for conversion of note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$25.00K	USD	1 Quarter
Common stock issued for conversion of note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$403.88K	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	-	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$45.00K	USD	3 Qtrs
Common stock issued for settlement of debt	`CommonStockIssuedForSettlementOfDebtValue1`	$45.00K	USD	1 Quarter
Issuance of Special 2019 Series A Preferred Stock from Treasury to related party in satisfaction of debt	`StockIssuedDuringPeriodValueOther`	$60.00K	USD	3 Qtrs
Issuance of Special 2019 Series A Preferred Stock from Treasury to related party in satisfaction of debt	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Issuance of Special 2019 Series A Preferred Stock from Treasury to related party in satisfaction of debt	`StockIssuedDuringPeriodValueOther`	$60.00K	USD	1 Quarter
Common stock issued for conversion of Series B Preferred Stock	`PreferredBSharesConvertedToCommonSharesValue`	$6.00K	USD	1 Quarter
Common stock issued for conversion of Series B Preferred Stock	`PreferredBSharesConvertedToCommonSharesValue`	$6.00K	USD	3 Qtrs
Common stock issued for conversion of Series B Preferred Stock	`PreferredBSharesConvertedToCommonSharesValue`	-	USD	3 Qtrs

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Balance - December 31, 2019	`StockholdersEquity`	$595.82K	USD	Point-in-time
Balance - December 31, 2019	`StockholdersEquity`	$1.13M	USD	Point-in-time
Balance - December 31, 2019	`StockholdersEquity`	$1.25M	USD	Point-in-time
Balance - December 31, 2019	`StockholdersEquity`	$82.58K	USD	Point-in-time
Balance - December 31, 2019	`StockholdersEquity`	$631.78K	USD	Point-in-time
Balance - December 31, 2019	`StockholdersEquity`	$-223.62K	USD	Point-in-time
Balance - December 31, 2019	`StockholdersEquity`	$915.39K	USD	Point-in-time
Balance - December 31, 2019	`StockholdersEquity`	$198.54K	USD	Point-in-time
Balance - December 31, 2019	`StockholdersEquity`	$-933.14K	USD	Point-in-time
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.07M	USD	Annual
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$239.63K	USD	Annual
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$239.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-403.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-355.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-716.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-362.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.36K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$342.87K	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.39K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.05K	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.21K	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.42K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-373.29K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.86K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.52K	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.96K	USD	1 Quarter
Common shares issued for note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$403.88K	USD	1 Quarter
Common shares issued for note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$25.00K	USD	3 Qtrs
Common shares issued for note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$25.00K	USD	1 Quarter
Common shares issued for note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$403.88K	USD	3 Qtrs
Reverse acquisition recapitalization	`ReverseAcquisitionRecapitalization`	$20.58K	USD	1 Quarter
Preferred B shares converted to common shares	`PreferredBSharesConvertedToCommonSharesValue`	$6.00K	USD	1 Quarter
Preferred B shares converted to common shares	`PreferredBSharesConvertedToCommonSharesValue`	$6.00K	USD	3 Qtrs
Preferred B shares converted to common shares	`PreferredBSharesConvertedToCommonSharesValue`	-	USD	3 Qtrs
Common shares issued for Services - Advisory Board	`StockIssuedDuringPeriodValueShareBasedCompensation`	$704.08K	USD	1 Quarter
Common shares issued for Services - Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$60.00K	USD	1 Quarter
Sales of Treasury shares at cost	`StockIssuedDuringPeriodValueOther`	$60.00K	USD	3 Qtrs
Sales of Treasury shares at cost	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Sales of Treasury shares at cost	`StockIssuedDuringPeriodValueOther`	$60.00K	USD	1 Quarter
Common shares issued for Services - Advisory Board	`StockIssuedDuringPeriodValueIssuedForServicesAdvisoryBoard`	$828.57K	USD	1 Quarter
Common shares issued for debt settlement	`CommonStockIssuedForSettlementOfDebtValue1`	-	USD	3 Qtrs
Common shares issued for debt settlement	`CommonStockIssuedForSettlementOfDebtValue1`	$45.00K	USD	3 Qtrs
Common shares issued for debt settlement	`CommonStockIssuedForSettlementOfDebtValue1`	$45.00K	USD	1 Quarter
Common shares issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$632.14K	USD	Annual
Common shares issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$403.88K	USD	Annual
Special 2019 A Preferred Treasury Shares	`Special2019APreferredTreasuryShares`	$-60.00K	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAnnual`	$341.69K	USD	Annual
Reverse acquisition recapitalization	`ReverseAcquisitionCapitalizationAmount`	$20.58K	USD	Annual
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.36K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$342.87K	USD	Annual
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.39K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.05K	USD	Annual
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.21K	USD	3 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.42K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-373.29K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.86K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.52K	USD	3 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.96K	USD	1 Quarter
Balance - December 31, 2020	`StockholdersEquity`	$595.82K	USD	Point-in-time
Balance - December 31, 2020	`StockholdersEquity`	$1.13M	USD	Point-in-time
Balance - December 31, 2020	`StockholdersEquity`	$1.25M	USD	Point-in-time
Balance - December 31, 2020	`StockholdersEquity`	$82.58K	USD	Point-in-time
Balance - December 31, 2020	`StockholdersEquity`	$631.78K	USD	Point-in-time
Balance - December 31, 2020	`StockholdersEquity`	$-223.62K	USD	Point-in-time
Balance - December 31, 2020	`StockholdersEquity`	$915.39K	USD	Point-in-time
Balance - December 31, 2020	`StockholdersEquity`	$198.54K	USD	Point-in-time
Balance - December 31, 2020	`StockholdersEquity`	$-933.14K	USD	Point-in-time

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