10-Q Filing

BUBBLR INC. CIK: 1873722 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001663577-22-000483`
Period End Date	20220630
Filing Date	20220822
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bblr10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 92 Cash Flow Statement 83 Stockholders Equity 44

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount (Premium), Net	`DebtInstrumentUnamortizedDiscountPremiumNet`	$69.71K	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium), Net	`DebtInstrumentUnamortizedDiscountPremiumNet`	$34.86K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$62.97K	USD	Point-in-time
Cash	`Cash`	$55.93K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$17.97K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.78K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Advances receivable	`AdvancesToAffiliate`	$73.02K	USD	Point-in-time
Advances receivable	`AdvancesToAffiliate`	$80.25K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.73K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.84K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.62K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	157.19M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	140.19M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.63M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.70M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.36M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	157.19M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	140.19M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.46K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.75K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.27K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$45.61K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$21.41K	USD	Point-in-time
Loan payable, current portion	`LoansPayableCurrent`	$12.06K	USD	Point-in-time
Loan payable, current portion	`LoansPayableCurrent`	$13.40K	USD	Point-in-time
Loan payable - related party	`DueToRelatedPartiesCurrent`	$509.34K	USD	Point-in-time
Loan payable - related party	`DueToRelatedPartiesCurrent`	$403.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$744.82K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$613.53K	USD	Point-in-time
Convertible note payable - net of discount of $34,856 and $69,714	`ConvertibleLongTermNotesPayable`	$2.22M	USD	Point-in-time
Convertible note payable - net of discount of $34,856 and $69,714	`ConvertibleLongTermNotesPayable`	$2.25M	USD	Point-in-time
Loan payable, non-current portion	`LongTermLoansPayable`	$15.40K	USD	Point-in-time
Loan payable, non-current portion	`LongTermLoansPayable`	$22.52K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	-	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$441.94K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.24M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.99M	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 157,191,418 and 140,186,096 shares issued and outstanding at June 30, 2022 and December 31, 2021	`CommonStockValue`	$1.57M	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 157,191,418 and 140,186,096 shares issued and outstanding at June 30, 2022 and December 31, 2021	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.48M	USD	Point-in-time
Deferred stock compensation	`DeferredCompensationEquity`	$2.17M	USD	Point-in-time
Deferred stock compensation	`DeferredCompensationEquity`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$377.24K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$437.92K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$631.78K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-223.62K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$198.54K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.49M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.86M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$90.68K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.43K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.58K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.10M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.67M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.29M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$877.15K	USD	1 Quarter
Market and regulation costs	`OtherCostAndExpenseOperating`	$33.02K	USD	2 Qtrs
Market and regulation costs	`OtherCostAndExpenseOperating`	$82.19K	USD	2 Qtrs
Market and regulation costs	`OtherCostAndExpenseOperating`	$19.69K	USD	1 Quarter
Market and regulation costs	`OtherCostAndExpenseOperating`	$44.59K	USD	1 Quarter
Compensation	`OfficersCompensation`	$345.32K	USD	2 Qtrs
Compensation	`OfficersCompensation`	$313.49K	USD	2 Qtrs
Compensation	`OfficersCompensation`	$176.36K	USD	1 Quarter
Compensation	`OfficersCompensation`	$172.55K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$208.45K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$100.86K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$95.85K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$190.69K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$113.95K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$263.39K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$135.80K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.69K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$2.48M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$3.03M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$2.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.03M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$402.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$460.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$626.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$854.00	USD	2 Qtrs
Gain on debt settlement	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$5.00K	USD	2 Qtrs
Gain on debt settlement	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Gain on debt settlement	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$5.00K	USD	1 Quarter
Gain on debt settlement	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.80K	USD	2 Qtrs
Interest expense	`InterestExpense`	$445.26K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci`	-	USD	1 Quarter
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci`	-	USD	2 Qtrs
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci`	$251.29K	USD	2 Qtrs
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci`	$275.18K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$13.81K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$162.01K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$121.31K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$7.15K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$123.85K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.99K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-355.14K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.69K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.36M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-3.39M	USD	2 Qtrs
Foreign currency translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$6.39K	USD	1 Quarter
Foreign currency translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$60.68K	USD	2 Qtrs
Foreign currency translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$47.31K	USD	1 Quarter
Foreign currency translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$27.35K	USD	2 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.96K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.39K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.35K	USD	2 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.68K	USD	2 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.37K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.31K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.58M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.33M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net loss per common share, basic and diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.10M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.10M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.75M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.12M	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.39M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.59M	USD	2 Qtrs
Vesting of deferred stock based compensation	`VestingOfDeferredStockBasedCompensation`	-	USD	2 Qtrs
Vesting of deferred stock based compensation	`VestingOfDeferredStockBasedCompensation`	$94.15K	USD	1 Quarter
Vesting of deferred stock based compensation	`VestingOfDeferredStockBasedCompensation`	$94.15K	USD	2 Qtrs
Stock based finance incentive	`ShareBasedFinanceIncentive`	$379.81K	USD	2 Qtrs
Stock based finance incentive	`ShareBasedFinanceIncentive`	-	USD	2 Qtrs
Gain on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$5.00K	USD	2 Qtrs
Gain on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Gain on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$5.00K	USD	1 Quarter
Gain on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	2 Qtrs
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci`	-	USD	1 Quarter
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci`	-	USD	2 Qtrs
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci`	$251.29K	USD	2 Qtrs
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci`	$275.18K	USD	1 Quarter
Amortization of debt discount	`AdjustmentForAmortization`	$39.86K	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$187.62K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$185.09K	USD	2 Qtrs
Depreciation	`Depreciation`	$5.75K	USD	2 Qtrs
Depreciation	`Depreciation`	$7.83K	USD	2 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.96K	USD	2 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.95K	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-12.26K	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$24.28K	USD	2 Qtrs
Increase (decrease) in accounts payables	`IncreaseDecreaseInAccountsPayableTrade`	$-10.66K	USD	2 Qtrs
Increase (decrease) in accounts payables	`IncreaseDecreaseInAccountsPayableTrade`	$-57.57K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-882.05K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-859.80K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$1.33K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$19.23K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$51.83K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.16K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.23K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$-3.27K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$-3.27K	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLoans`	$15.00K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromLoans`	-	USD	2 Qtrs
Repayment of loans payable	`PaymentsForLoans`	$26.43K	USD	2 Qtrs
Repayment of loans payable	`PaymentsForLoans`	$5.34K	USD	2 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$303.07K	USD	2 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$77.94K	USD	2 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$19.71K	USD	2 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Net proceeds from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Net proceeds from issuance of Series C Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$789.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$2.01M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$716.06K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.18K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.04K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$788.44K	USD	2 Qtrs
Cash - Beginning of Period/Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.93K	USD	Point-in-time
Cash - Beginning of Period/Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.60K	USD	Point-in-time
Cash - Beginning of Period/Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.04K	USD	Point-in-time
Cash - Beginning of Period/Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.97K	USD	Point-in-time
Cash - End of Period/Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.93K	USD	Point-in-time
Cash - End of Period/Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.60K	USD	Point-in-time
Cash - End of Period/Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.04K	USD	Point-in-time
Cash - End of Period/Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.97K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.33K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.80K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Original issue discount on convertible notes	`OriginalIssueDiscountOnConvertibleNotes`	$104.57K	USD	2 Qtrs
Original issue discount on convertible notes	`OriginalIssueDiscountOnConvertibleNotes`	-	USD	2 Qtrs
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$70.00K	USD	2 Qtrs
Special 2019 Series A Preferred Stock issued from Treasury to related party in satisfaction of debt	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Special 2019 Series A Preferred Stock issued from Treasury to related party in satisfaction of debt	`StockIssuedDuringPeriodValueOther`	$60.00K	USD	2 Qtrs
Common stock issued to related party for conversion of Series B Preferred Stock	`PreferredBSharesConvertedToCommonSharesValue`	$6.00K	USD	2 Qtrs
Common stock issued to related party for conversion of Series B Preferred Stock	`PreferredBSharesConvertedToCommonSharesValue`	$6.00K	USD	1 Quarter
Common stock issued to related party for conversion of Series B Preferred Stock	`PreferredBSharesConvertedToCommonSharesValue`	-	USD	2 Qtrs
Warrant liability	`WarrantLiability`	$721.27K	USD	2 Qtrs
Warrant liability	`WarrantLiability`	-	USD	2 Qtrs
Declared dividends	`DividendsCommonStock`	$16.75K	USD	2 Qtrs
Declared dividends	`DividendsCommonStock`	-	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance -March 31, 2022	`StockholdersEquity`	$631.78K	USD	Point-in-time
Balance -March 31, 2022	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Balance -March 31, 2022	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Balance -March 31, 2022	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Balance -March 31, 2022	`StockholdersEquity`	$-223.62K	USD	Point-in-time
Balance -March 31, 2022	`StockholdersEquity`	$198.54K	USD	Point-in-time
Conversion of Preferred B shares to common shares	`PreferredBSharesConvertedToCommonSharesValue`	$6.00K	USD	2 Qtrs
Conversion of Preferred B shares to common shares	`PreferredBSharesConvertedToCommonSharesValue`	$6.00K	USD	1 Quarter
Conversion of Preferred B shares to common shares	`PreferredBSharesConvertedToCommonSharesValue`	-	USD	2 Qtrs
Issuance of Special 2019 Series A Preferred Stock from Treasury to related party in satisfaction of debt	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$60.00K	USD	1 Quarter
Issuance of common shares for Services Advisory Board	`StockIssuedDuringPeriodValueShareBasedCompensation`	$75.46K	USD	1 Quarter
Issuance of common shares for Services Advisory Board	`StockIssuedDuringPeriodValueShareBasedCompensation`	$704.08K	USD	1 Quarter
Issuance of common shares for Services - Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$60.00K	USD	1 Quarter
Issuance of common shares for Services - Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$8.98K	USD	1 Quarter
Issuance of common shares for Services - Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$1.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.39M	USD	2 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.96K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.39K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.35K	USD	2 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.68K	USD	2 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.37K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.31K	USD	1 Quarter
Issuance of common shares for Services - Advisory Board	`StockIssuedDuringPeriodValueIssuedForServicesAdvisoryBoard`	$828.57K	USD	1 Quarter
Issuance of common shares for debt conversion	`CommonStockIssuedForSettlementOfDebtValue1`	$70.00K	USD	1 Quarter
Issuance of common shares for Equity Finance Agreement Incentive	`StockIssuedDuringPeriodEquityFinanceAgreementValue`	$379.81K	USD	1 Quarter
Issue of Series C Preferred shares	`StockIssuedDuringPeriodValueNewIssues`	$95.77K	USD	1 Quarter
Issue of Series C Preferred shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Dividend Series C Preferred Shares	`StockIssuedDuringPeriodValueStockDividend`	$-16.75K	USD	1 Quarter
Dividend Series C Preferred Shares	`StockIssuedDuringPeriodValueStockDividend`	$-3.27K	USD	1 Quarter
Issuance of common shares as deferred compensation	`StockIssuedDuringPeriodValueIssuedForDeferredCompensation`	-	USD	1 Quarter
Vesting of common shares issued as deferred compensation	`VestingOfDeferredStockBasedCompensation`	-	USD	2 Qtrs
Vesting of common shares issued as deferred compensation	`VestingOfDeferredStockBasedCompensation`	$94.15K	USD	1 Quarter
Vesting of common shares issued as deferred compensation	`VestingOfDeferredStockBasedCompensation`	$94.15K	USD	2 Qtrs
Balance -June 30, 2022	`StockholdersEquity`	$631.78K	USD	Point-in-time
Balance -June 30, 2022	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Balance -June 30, 2022	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Balance -June 30, 2022	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Balance -June 30, 2022	`StockholdersEquity`	$-223.62K	USD	Point-in-time
Balance -June 30, 2022	`StockholdersEquity`	$198.54K	USD	Point-in-time

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