S-1 Filing

BUBBLR INC. CIK: 1873722

Filing Information

Form Type	S-1
Accession Number	`0001663577-22-000538`
Period End Date	20220630
Filing Date	20220909
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 103 Income Statement 133 Cash Flow Statement 133 Stockholders Equity 54 Comprehensive Income 137

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount (Premium), Net	`DebtInstrumentUnamortizedDiscountPremiumNet`	$34.86K	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium), Net	`DebtInstrumentUnamortizedDiscountPremiumNet`	$69.71K	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium), Net	`DebtInstrumentUnamortizedDiscountPremiumNet`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash	`Cash`	$96.60K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Accounts receivable	`AccountsReceivableNetCurrent`	$17.97K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.37K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.78K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Advances receivable	`AdvancesToAffiliate`	$79.41K	USD	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`	$190.38K	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
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`	$75.89K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.62K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.77K	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.63M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	157.19M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.24M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	132.57M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.30M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	140.19M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.58M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	140.19M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	157.19M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.36M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.70M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.65M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	132.57M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.46K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$324.20K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.27K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.75K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$45.61K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.26K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$21.41K	USD	Point-in-time
Loan payable, current portion	`LoansPayableCurrent`	$13.40K	USD	Point-in-time
Loan payable, current portion	`LoansPayableCurrent`	$12.06K	USD	Point-in-time
Loan payable, current portion	`LoansPayableCurrent`	$13.50K	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
Loan payable - related party	`DueToRelatedPartiesCurrent`	$797.92K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$613.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$744.82K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17M	USD	Point-in-time
Convertible note payable - net of discount of $34,856 and $69,714	`ConvertibleLongTermNotesPayable`	$2.25M	USD	Point-in-time
Convertible note payable - net of discount of $34,856 and $69,714	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible note payable - net of discount of $34,856 and $69,714	`ConvertibleLongTermNotesPayable`	$2.22M	USD	Point-in-time
Loan payable, non-current portion	`LongTermLoansPayable`	$15.40K	USD	Point-in-time
Loan payable, non-current portion	`LongTermLoansPayable`	$33.36K	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`	$33.36K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.99M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.32M	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
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`	$1.33M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$3.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.12M	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`	$-4.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$354.09K	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`	$198.54K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$631.78K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-223.62K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$1.13M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.13M	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
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.84M	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$27.43K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.58K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$126.40K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.68K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.29K	USD	Annual
Professional fees	`ProfessionalFees`	$268.62K	USD	Annual
Professional fees	`ProfessionalFees`	$2.07M	USD	Annual
Professional fees	`ProfessionalFees`	$877.15K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.67M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.29M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.10M	USD	1 Quarter
Market and regulation costs	`OtherCostAndExpenseOperating`	$132.22K	USD	Annual
Market and regulation costs	`OtherCostAndExpenseOperating`	$44.59K	USD	1 Quarter
Market and regulation costs	`OtherCostAndExpenseOperating`	$82.19K	USD	2 Qtrs
Market and regulation costs	`OtherCostAndExpenseOperating`	$33.02K	USD	2 Qtrs
Market and regulation costs	`OtherCostAndExpenseOperating`	$19.69K	USD	1 Quarter
Market and regulation costs	`OtherCostAndExpenseOperating`	$170.44K	USD	Annual
Compensation	`OfficersCompensation`	$172.55K	USD	1 Quarter
Compensation	`OfficersCompensation`	$176.36K	USD	1 Quarter
Compensation	`OfficersCompensation`	$345.32K	USD	2 Qtrs
Compensation	`OfficersCompensation`	$313.49K	USD	2 Qtrs
Compensation	`OfficersCompensation`	$612.74K	USD	Annual
Compensation	`OfficersCompensation`	$396.32K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$379.89K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$208.45K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$190.69K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$283.30K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$95.85K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$100.86K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.69K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$302.81K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$135.80K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$263.39K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$113.95K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$106.38K	USD	Annual
Total operating expense	`OperatingExpenses`	$2.48M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$3.66M	USD	Annual
Total operating expense	`OperatingExpenses`	$1.27M	USD	Annual
Total operating expense	`OperatingExpenses`	$3.03M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$2.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.03M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.27M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$2.67M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.66M	USD	Annual
Interest income	`InterestAndOtherIncome`	$460.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$854.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$402.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.55K	USD	Annual
Interest income	`InterestAndOtherIncome`	$4.56K	USD	Annual
Interest income	`InterestAndOtherIncome`	$626.00	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
Gain on debt settlement	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$5.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.80K	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$65.32K	USD	Annual
Interest expense	`InterestExpense`	$43.34K	USD	Annual
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`	$251.29K	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`	$275.18K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$13.81K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$121.31K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$47.84K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$162.01K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$7.15K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$5.88K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-31.34K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.99K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$135.31K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.69K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$123.85K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-355.14K	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.36M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.69M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.13M	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-3.39M	USD	2 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-3.69M	USD	Annual
Net loss after income tax	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-1.13M	USD	Annual
Net loss after income tax	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Foreign currency translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$47.31K	USD	1 Quarter
Foreign currency translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$-31.05K	USD	Annual
Foreign currency translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$23.15K	USD	Annual
Foreign currency translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$6.39K	USD	1 Quarter
Foreign currency translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$27.35K	USD	2 Qtrs
Foreign currency translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$60.68K	USD	2 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.35K	USD	2 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.05K	USD	Annual
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.37K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.68K	USD	2 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.39K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.15K	USD	Annual
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.96K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.31K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.32M	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`	$-1.16M	USD	Annual
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.67M	USD	Annual
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
Net loss per common share, basic and diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Net loss per common share, basic and diluted	`EarningsPerShareDiluted`	$-0.03	USD	Annual
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
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`	137.66M	shares	Annual
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.10M	shares	Annual
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`	141.12M	shares	2 Qtrs

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.13M	USD	Annual
Net loss	`ProfitLoss`	$-3.69M	USD	Annual
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`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.59M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.77M	USD	Annual
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`	-	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 settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$5.00K	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`	-	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`	$275.18K	USD	1 Quarter
Amortization of debt discount	`AdjustmentForAmortization`	-	USD	Annual
Amortization of debt discount	`AdjustmentForAmortization`	$39.86K	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$34.86K	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$366.33K	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$187.62K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$273.55K	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$185.09K	USD	2 Qtrs
Depreciation	`Depreciation`	$7.83K	USD	2 Qtrs
Depreciation	`Depreciation`	$9.75K	USD	Annual
Depreciation	`Depreciation`	$5.75K	USD	2 Qtrs
Depreciation	`Depreciation`	$13.32K	USD	Annual
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.77K	USD	Annual
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.95K	USD	2 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.87K	USD	Annual
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.96K	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$24.28K	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$12.26K	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-12.26K	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.03K	USD	Annual
Increase (decrease) in accounts payables	`IncreaseDecreaseInAccountsPayableTrade`	$-73.18K	USD	Annual
Increase (decrease) in accounts payables	`IncreaseDecreaseInAccountsPayableTrade`	$-57.57K	USD	2 Qtrs
Increase (decrease) in accounts payables	`IncreaseDecreaseInAccountsPayableTrade`	$246.41K	USD	Annual
Increase (decrease) in accounts payables	`IncreaseDecreaseInAccountsPayableTrade`	$-10.66K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-859.80K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-504.22K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-882.05K	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`	$597.20K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$19.23K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$422.86K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$51.83K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-441.49K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-592.45K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.23K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.16K	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`	$5.34K	USD	2 Qtrs
Repayment of loans payable	`PaymentsForLoans`	$26.43K	USD	2 Qtrs
Repayment of loans payable	`PaymentsForLoans`	$10.29K	USD	Annual
Repayment of loans payable	`PaymentsForLoans`	$10.79K	USD	Annual
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$303.07K	USD	Annual
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$77.94K	USD	2 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$18.04K	USD	Annual
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$303.07K	USD	2 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$19.71K	USD	2 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$81.16K	USD	Annual
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$297.01K	USD	Annual
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`	$2.01M	USD	2 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$403.88K	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$2.18M	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$912.19K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$716.06K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.28K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.13K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.18K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.04K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$788.44K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-198.61K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.63K	USD	Annual
Cash - Beginning of Period/Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.60K	USD	Point-in-time
Cash - Beginning of Period/Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.93K	USD	Point-in-time
Cash - Beginning of Period/Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.97K	USD	Point-in-time
Cash - Beginning of Period/Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.04K	USD	Point-in-time
Cash - Beginning of Period/Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.21K	USD	Point-in-time
Cash - End of Period/Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.60K	USD	Point-in-time
Cash - End of Period/Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.93K	USD	Point-in-time
Cash - End of Period/Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.97K	USD	Point-in-time
Cash - End of Period/Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.04K	USD	Point-in-time
Cash - End of Period/Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.21K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.85K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$31.08K	USD	Annual
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	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
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
Original issue discount on convertible notes	`OriginalIssueDiscountOnConvertibleNotes`	$104.57K	USD	Annual
Original issue discount on convertible notes	`OriginalIssueDiscountOnConvertibleNotes`	-	USD	Annual
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$70.00K	USD	Annual
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$70.00K	USD	2 Qtrs
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$403.88K	USD	Annual
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
Special 2019 Series A Preferred Stock issued from Treasury to related party in satisfaction of debt	`StockIssuedDuringPeriodValueOther`	$60.00K	USD	Annual
Special 2019 Series A Preferred Stock issued from Treasury to related party in satisfaction of debt	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
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
Common stock issued to related party for conversion of Series B Preferred Stock	`PreferredBSharesConvertedToCommonSharesValue`	-	USD	Annual
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	Annual
Warrant liability	`WarrantLiability`	$721.27K	USD	2 Qtrs
Warrant liability	`WarrantLiability`	-	USD	2 Qtrs
Declared dividends	`DividendsCommonStock`	-	USD	2 Qtrs
Declared dividends	`DividendsCommonStock`	$16.75K	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance -March 31, 2022	`StockholdersEquity`	$198.54K	USD	Point-in-time
Balance -March 31, 2022	`StockholdersEquity`	$631.78K	USD	Point-in-time
Balance -March 31, 2022	`StockholdersEquity`	$-223.62K	USD	Point-in-time
Balance -March 31, 2022	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Balance -March 31, 2022	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Balance -March 31, 2022	`StockholdersEquity`	$1.13M	USD	Point-in-time
Balance -March 31, 2022	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Common shares issued for debt conversion	`CommonStockIssuedForSettlementOfDebtValue1`	$70.00K	USD	1 Quarter
Common shares issued for debt conversion	`CommonStockIssuedForSettlementOfDebtValue1`	$45.00K	USD	Annual
Common shares issued for debt conversion	`CommonStockIssuedForSettlementOfDebtValue1`	$403.88K	USD	Annual
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$95.77K	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$239.63K	USD	Annual
Reverse acquisition recapitalization	`ReverseAcquisitionRecapitalization`	$20.58K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.35K	USD	2 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.05K	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.37K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.68K	USD	2 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.39K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.15K	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.96K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.31K	USD	1 Quarter
Preferred B shares conversion to common stock	`PreferredBSharesConvertedToCommonSharesValue`	$6.00K	USD	1 Quarter
Preferred B shares conversion to common stock	`PreferredBSharesConvertedToCommonSharesValue`	-	USD	2 Qtrs
Preferred B shares conversion to common stock	`PreferredBSharesConvertedToCommonSharesValue`	-	USD	Annual
Preferred B shares conversion to common stock	`PreferredBSharesConvertedToCommonSharesValue`	$6.00K	USD	2 Qtrs
Preferred B shares conversion to common stock	`PreferredBSharesConvertedToCommonSharesValue`	$6.00K	USD	Annual
Common shares issued for Services - Advisory Board	`StockIssuedDuringPeriodValueShareBasedCompensation`	$75.46K	USD	1 Quarter
Common shares issued for Services - Advisory Board	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.64M	USD	Annual
Common shares issued for Services - Advisory Board	`StockIssuedDuringPeriodValueShareBasedCompensation`	$704.08K	USD	1 Quarter
Common shares issued for Services Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$8.98K	USD	1 Quarter
Common shares issued for Services Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$1.99M	USD	1 Quarter
Common shares issued for Services Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$131.61K	USD	Annual
Common shares issued for Services Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$60.00K	USD	1 Quarter
Issuance of Special 2019 Series A Preferred Stock to related party in satisfaction of debt	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Issuance of Special 2019 Series A Preferred Stock to related party in satisfaction of debt	`StockIssuedDuringPeriodValueOther`	$60.00K	USD	2 Qtrs
Issuance of Special 2019 Series A Preferred Stock to related party in satisfaction of debt	`StockIssuedDuringPeriodValueOther`	$60.00K	USD	Annual
Issuance of Special 2019 Series A Preferred Stock to related party in satisfaction of debt	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Common shares issued for note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$25.00K	USD	Annual
Balance -June 30, 2022	`StockholdersEquity`	$198.54K	USD	Point-in-time
Balance -June 30, 2022	`StockholdersEquity`	$631.78K	USD	Point-in-time
Balance -June 30, 2022	`StockholdersEquity`	$-223.62K	USD	Point-in-time
Balance -June 30, 2022	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Balance -June 30, 2022	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Balance -June 30, 2022	`StockholdersEquity`	$1.13M	USD	Point-in-time
Balance -June 30, 2022	`StockholdersEquity`	$-1.13M	USD	Point-in-time

Comprehensive Income 137 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$27.43K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.58K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$126.40K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.68K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.29K	USD	Annual
Professional fees	`ProfessionalFees`	$268.62K	USD	Annual
Professional fees	`ProfessionalFees`	$2.07M	USD	Annual
Professional fees	`ProfessionalFees`	$877.15K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.67M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.29M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.10M	USD	1 Quarter
Market and regulation costs	`OtherCostAndExpenseOperating`	$132.22K	USD	Annual
Market and regulation costs	`OtherCostAndExpenseOperating`	$44.59K	USD	1 Quarter
Market and regulation costs	`OtherCostAndExpenseOperating`	$82.19K	USD	2 Qtrs
Market and regulation costs	`OtherCostAndExpenseOperating`	$33.02K	USD	2 Qtrs
Market and regulation costs	`OtherCostAndExpenseOperating`	$19.69K	USD	1 Quarter
Market and regulation costs	`OtherCostAndExpenseOperating`	$170.44K	USD	Annual
Compensation	`OfficersCompensation`	$172.55K	USD	1 Quarter
Compensation	`OfficersCompensation`	$176.36K	USD	1 Quarter
Compensation	`OfficersCompensation`	$345.32K	USD	2 Qtrs
Compensation	`OfficersCompensation`	$313.49K	USD	2 Qtrs
Compensation	`OfficersCompensation`	$612.74K	USD	Annual
Compensation	`OfficersCompensation`	$396.32K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$379.89K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$208.45K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$190.69K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$283.30K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$95.85K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$100.86K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.69K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$302.81K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$135.80K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$263.39K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$113.95K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$106.38K	USD	Annual
Total operating expense	`OperatingExpenses`	$2.48M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$3.66M	USD	Annual
Total operating expense	`OperatingExpenses`	$1.27M	USD	Annual
Total operating expense	`OperatingExpenses`	$3.03M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$2.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.03M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.27M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$2.67M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.66M	USD	Annual
Other income	`OtherIncome`	$75.26K	USD	Annual
Other income	`OtherIncome`	$209.73K	USD	Annual
Interest income	`InterestAndOtherIncome`	$460.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$854.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$402.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.55K	USD	Annual
Interest income	`InterestAndOtherIncome`	$4.56K	USD	Annual
Interest income	`InterestAndOtherIncome`	$626.00	USD	2 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$-5.00K	USD	Annual
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
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
Loss on disposal of fixed asset	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of fixed asset	`GainLossOnDispositionOfAssets`	$5.23K	USD	Annual
Interest expense	`InterestExpense`	$7.80K	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$65.32K	USD	Annual
Interest expense	`InterestExpense`	$43.34K	USD	Annual
Interest expense	`InterestExpense`	$445.26K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$13.81K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$121.31K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$47.84K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$162.01K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$7.15K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$5.88K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-31.34K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.99K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$135.31K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.69K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$123.85K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-355.14K	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39M	USD	2 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.36M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.69M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.13M	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-3.39M	USD	2 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-3.69M	USD	Annual
Net loss after income tax	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-1.13M	USD	Annual
Net loss after income tax	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Foreign currency translation gain (loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$47.31K	USD	1 Quarter
Foreign currency translation gain (loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$-31.05K	USD	Annual
Foreign currency translation gain (loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$23.15K	USD	Annual
Foreign currency translation gain (loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$6.39K	USD	1 Quarter
Foreign currency translation gain (loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$27.35K	USD	2 Qtrs
Foreign currency translation gain (loss)	`GoodwillForeignCurrencyTranslationGainLoss`	$60.68K	USD	2 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.35K	USD	2 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.05K	USD	Annual
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.37K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.68K	USD	2 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.39K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.15K	USD	Annual
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.96K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.31K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.32M	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`	$-1.16M	USD	Annual
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.67M	USD	Annual
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
Net loss per common share, basic and diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Net loss per common share, basic and diluted	`EarningsPerShareDiluted`	$-0.03	USD	Annual
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
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`	137.66M	shares	Annual
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.10M	shares	Annual
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`	141.12M	shares	2 Qtrs

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