10-Q Filing

BUBBLR INC. CIK: 1873722 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001663577-22-000632`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	bblr10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 92 Stockholders Equity 62

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount (Premium), Net	`DebtInstrumentUnamortizedDiscountPremiumNet`	$17.43K	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium), Net	`DebtInstrumentUnamortizedDiscountPremiumNet`	$69.71K	USD	Point-in-time
Cash	`Cash`	$62.97K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash	`Cash`	$154.78K	USD	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`	$8.40K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Advances receivable	`AdvancesToAffiliate`	$80.25K	USD	Point-in-time
Advances receivable	`AdvancesToAffiliate`	$66.28K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.46K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.18K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.62K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.17K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.11M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	140.19M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.63M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	157.63M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.16M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.05K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$22.13K	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`	$21.41K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$57.78K	USD	Point-in-time
Convertible note payable - net of discount of $17,427	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable - net of discount of $17,427	`ConvertibleNotesPayableCurrent`	$2.27M	USD	Point-in-time
Loan payable, current portion	`LoansPayableCurrent`	$11.07K	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`	$428.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$744.82K	USD	Point-in-time
Convertible note payable - net of discount of $69,714	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible note payable - net of discount of $69,714	`ConvertibleLongTermNotesPayable`	$2.22M	USD	Point-in-time
Loan payable, non-current portion	`LongTermLoansPayable`	$22.52K	USD	Point-in-time
Loan payable, non-current portion	`LongTermLoansPayable`	$11.89K	USD	Point-in-time
Loan payable related party, non-current portion	`OtherLoansPayableLongTerm`	-	USD	Point-in-time
Loan payable related party, non-current portion	`OtherLoansPayableLongTerm`	$462.36K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	-	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$308.85K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.24M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$783.10K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.68M	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; 157,633,162 and 140,186,096 shares issued and outstanding at September 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; 157,633,162 and 140,186,096 shares issued and outstanding at September 30, 2022 and December 31, 2021	`CommonStockValue`	$1.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.15M	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
Deferred stock compensation	`DeferredCompensationEquity`	$2.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$479.49K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$377.24K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.29M	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`	$198.54K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-933.14K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-223.62K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$631.78K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.86M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$12.74K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$107.25K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.56K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.16K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$123.27K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$160.79K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.45M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.80M	USD	3 Qtrs
Market and regulation costs	`OtherCostAndExpenseOperating`	$39.14K	USD	1 Quarter
Market and regulation costs	`OtherCostAndExpenseOperating`	$63.30K	USD	1 Quarter
Market and regulation costs	`OtherCostAndExpenseOperating`	$145.49K	USD	3 Qtrs
Market and regulation costs	`OtherCostAndExpenseOperating`	$72.16K	USD	3 Qtrs
Compensation	`OfficersCompensation`	$473.36K	USD	3 Qtrs
Compensation	`OfficersCompensation`	$159.86K	USD	1 Quarter
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`	$268.69K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$60.23K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$95.17K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$188.83K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$452.22K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.13K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$167.09K	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$3.25M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$3.54M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$510.06K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$650.07K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.25M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.54M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-650.07K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-510.06K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.24K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.08K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$389.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$457.00	USD	1 Quarter
Gain on debt settlement	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Gain on debt settlement	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	3 Qtrs
Gain on debt settlement	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$5.00K	USD	3 Qtrs
Gain on debt settlement	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$36.43K	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$547.35K	USD	3 Qtrs
Interest expense	`InterestExpense`	$102.09K	USD	1 Quarter
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci`	$384.38K	USD	3 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`	$133.10K	USD	1 Quarter
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci`	-	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$38.14K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$127.78K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$289.79K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$51.95K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-82.30K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-66.31K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-451.52K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-96.38K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-606.44K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.33M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-716.38K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-3.33M	USD	3 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-716.38K	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-4.00M	USD	3 Qtrs
Net loss after income tax	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss after income tax	`NetIncomeLoss`	$-606.44K	USD	1 Quarter
Foreign currency translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$34.21K	USD	3 Qtrs
Foreign currency translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$102.24K	USD	3 Qtrs
Foreign currency translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$6.86K	USD	1 Quarter
Foreign currency translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$41.56K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.39K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.37K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.31K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.21K	USD	3 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.86K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.96K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.56K	USD	1 Quarter
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.24K	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.29M	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-564.87K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-709.52K	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net loss per common share, basic and diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 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`	157.23M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.79M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.67M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.00M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.59M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Vesting of deferred stock based compensation	`VestingOfDeferredStockBasedCompensation`	$94.15K	USD	1 Quarter
Vesting of deferred stock based compensation	`VestingOfDeferredStockBasedCompensation`	-	USD	3 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
Vesting of deferred stock based compensation	`VestingOfDeferredStockBasedCompensation`	$188.30K	USD	3 Qtrs
Stock based finance incentive	`ShareBasedFinanceIncentive`	-	USD	3 Qtrs
Stock based finance incentive	`ShareBasedFinanceIncentive`	$451.52K	USD	3 Qtrs
Gain on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Gain on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	3 Qtrs
Gain on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$5.00K	USD	3 Qtrs
Gain on settlement of debt	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	-	USD	1 Quarter
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci`	$384.38K	USD	3 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`	$133.10K	USD	1 Quarter
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci`	-	USD	3 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$17.43K	USD	3 Qtrs
Amortization of debt discount	`AdjustmentForAmortization`	$52.29K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$276.67K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$258.37K	USD	3 Qtrs
Depreciation	`Depreciation`	$10.32K	USD	3 Qtrs
Depreciation	`Depreciation`	$9.20K	USD	3 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.73K	USD	3 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.11K	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$36.64K	USD	3 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.70K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-85.90K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-45.29K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.36M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$19.09K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Proceeds from repayment of advances receivable	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$1.23K	USD	3 Qtrs
Proceeds from repayment of advances receivable	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$19.51K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$53.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.35K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.28K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$-16.75K	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$-3.27K	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$-20.03K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLoans`	-	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromLoans`	$15.00K	USD	3 Qtrs
Repayment of loans payable	`PaymentsForLoans`	$8.10K	USD	3 Qtrs
Repayment of loans payable	`PaymentsForLoans`	$22.59K	USD	3 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$303.07K	USD	3 Qtrs
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$77.94K	USD	3 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$498.20K	USD	3 Qtrs
Net proceeds from issuance of Series C Preferred Stock and associated warrants	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$789.00K	USD	3 Qtrs
Net proceeds from issuance of Series C Preferred Stock and associated warrants	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$2.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.45K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.32K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.81K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.95K	USD	3 Qtrs
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.60K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.97K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.55K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.78K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.60K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.97K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.55K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.78K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.96K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.77K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Original issue discount on convertible notes	`OriginalIssueDiscountOnConvertibleNotes`	-	USD	3 Qtrs
Original issue discount on convertible notes	`OriginalIssueDiscountOnConvertibleNotes`	$104.57K	USD	3 Qtrs
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$70.00K	USD	3 Qtrs
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Special 2019 Series A Preferred Stock issued to/from Treasury to related party in increase/satisfaction of debt	`StockIssuedDuringPeriodValueOther`	$60.00K	USD	3 Qtrs
Special 2019 Series A Preferred Stock issued to/from Treasury to related party in increase/satisfaction of debt	`StockIssuedDuringPeriodValueOther`	-	USD	3 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	3 Qtrs
Common stock issued to related party for conversion of Series B Preferred Stock	`PreferredBSharesConvertedToCommonSharesValue`	$6.00K	USD	3 Qtrs
Warrant liability	`WarrantLiability`	-	USD	3 Qtrs
Warrant liability	`WarrantLiability`	$721.27K	USD	3 Qtrs
Declared dividends	`DividendsCommonStock`	$22.13K	USD	3 Qtrs
Declared dividends	`DividendsCommonStock`	-	USD	3 Qtrs
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$60.00K	USD	1 Quarter
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-60.00K	USD	1 Quarter
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-60.00K	USD	3 Qtrs
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance -June 30, 2022	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Balance -June 30, 2022	`StockholdersEquity`	$-2.29M	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`	$198.54K	USD	Point-in-time
Balance -June 30, 2022	`StockholdersEquity`	$-933.14K	USD	Point-in-time
Balance -June 30, 2022	`StockholdersEquity`	$-223.62K	USD	Point-in-time
Balance -June 30, 2022	`StockholdersEquity`	$631.78K	USD	Point-in-time
Conversion of Preferred B shares conversion to common shares	`PreferredBSharesConvertedToCommonSharesValue`	$6.00K	USD	1 Quarter
Conversion of Preferred B shares conversion to common shares	`PreferredBSharesConvertedToCommonSharesValue`	-	USD	3 Qtrs
Conversion of Preferred B shares conversion to common shares	`PreferredBSharesConvertedToCommonSharesValue`	$6.00K	USD	3 Qtrs
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$60.00K	USD	1 Quarter
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-60.00K	USD	1 Quarter
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-60.00K	USD	3 Qtrs
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Issuance of common shares for Services - Executive Board	`StockIssuedDuringPeriodValueShareBasedCompensation`	$704.08K	USD	1 Quarter
Issuance of common shares for Services - Executive Board	`StockIssuedDuringPeriodValueShareBasedCompensation`	$75.46K	USD	1 Quarter
Issuance of common shares for Services - Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$1.99M	USD	1 Quarter
Issuance of common shares for Services - Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$21.00K	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
Net loss	`NetIncomeLoss`	$-3.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-716.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-606.44K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.39K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.37K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.31K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.21K	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.86K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.96K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.56K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.24K	USD	3 Qtrs
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
Dividend Series C Preferred Shares	`StockIssuedDuringPeriodValueStockDividend`	$-22.13K	USD	1 Quarter
Issuance of common shares as deferred compensation	`StockIssuedDuringPeriodValueIssuedForDeferredCompensation`	-	USD	1 Quarter
Vesting of common shares issued as deferred compensation	`VestingOfDeferredStockBasedCompensation`	$94.15K	USD	1 Quarter
Vesting of common shares issued as deferred compensation	`VestingOfDeferredStockBasedCompensation`	-	USD	3 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
Vesting of common shares issued as deferred compensation	`VestingOfDeferredStockBasedCompensation`	$188.30K	USD	3 Qtrs
Issuance of common shares for loan waiver	`StockIssuedDuringPeriodValueCompensationLoanWaiverSeriesC`	$71.70K	USD	1 Quarter
Issuance of common shares for loan waiver	`StockIssuedDuringPeriodValueCompensationLoanWaiverSeriesC`	$71.70K	USD	3 Qtrs
[custom:StockIssuedDuringPeriodSharesCompensationLoanWaiverSeriesC]	`StockIssuedDuringPeriodSharesCompensationLoanWaiverSeriesC`	$345.22K	USD	3 Qtrs
Balance -September 30, 2022	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Balance -September 30, 2022	`StockholdersEquity`	$-2.29M	USD	Point-in-time
Balance -September 30, 2022	`StockholdersEquity`	$-1.83M	USD	Point-in-time
Balance -September 30, 2022	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Balance -September 30, 2022	`StockholdersEquity`	$198.54K	USD	Point-in-time
Balance -September 30, 2022	`StockholdersEquity`	$-933.14K	USD	Point-in-time
Balance -September 30, 2022	`StockholdersEquity`	$-223.62K	USD	Point-in-time
Balance -September 30, 2022	`StockholdersEquity`	$631.78K	USD	Point-in-time

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