10-K Filing

BUBBLR INC. CIK: 1873722 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001663577-23-000131`
Period End Date	20221231
Filing Date	20230329
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	bblr10k123122_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 47 Cash Flow Statement 84 Stockholders Equity 33

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Debt Instrument, Unamortized Discount (Premium), Net	`DebtInstrumentUnamortizedDiscountPremiumNet`	$69.71K	USD	Point-in-time
Cash	`Cash`	$62.97K	USD	Point-in-time
Cash	`Cash`	$32.53K	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
Other receivables	`AccountsReceivableNetCurrent`	$9.88K	USD	Point-in-time
Other receivables	`AccountsReceivableNetCurrent`	$17.97K	USD	Point-in-time
Advances receivable	`AdvancesToAffiliate`	-	USD	Point-in-time
Advances receivable	`AdvancesToAffiliate`	$80.25K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.42K	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	140.19M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.96K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	154.31M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.62K	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.33M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	154.31M	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.37M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.42M	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`	$141.60K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.41K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.09K	USD	Point-in-time
Loan payable, current portion	`LoansPayableCurrent`	$11.99K	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`	$392.17K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$744.82K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.86K	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`	$10.46K	USD	Point-in-time
Loan payable related party, non-current portion	`OtherLoansPayableLongTerm`	-	USD	Point-in-time
Loan payable related party, non-current portion	`OtherLoansPayableLongTerm`	$525.29K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	-	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement`	$198.48K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.24M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$734.24K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.33M	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; 154,309,318 and 140,186,096 shares issued and outstanding at December 31, 2022 and 2021	`CommonStockValue`	$1.54M	USD	Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 154,309,318 and 140,186,096 shares issued and outstanding at December 31, 2022 and 2021	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$412.01K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$377.24K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$86.28K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$631.78K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.86M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$126.40K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$65.55K	USD	Annual
Professional fees	`ProfessionalFees`	$2.88M	USD	Annual
Professional fees	`ProfessionalFees`	$2.07M	USD	Annual
Market and regulation costs	`OtherCostAndExpenseOperating`	$170.44K	USD	Annual
Market and regulation costs	`OtherCostAndExpenseOperating`	$198.46K	USD	Annual
Compensation	`OfficersCompensation`	$612.74K	USD	Annual
Compensation	`OfficersCompensation`	$671.22K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$379.89K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$387.30K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$94.64K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$302.81K	USD	Annual
Total operating expense	`OperatingExpenses`	$3.66M	USD	Annual
Total operating expense	`OperatingExpenses`	$4.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.66M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$6.25M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.30M	USD	Annual
Other income	`OtherIncome`	$142.21K	USD	Annual
Other income	`OtherIncome`	$75.26K	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.55K	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.55K	USD	Annual
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$-5.00K	USD	Annual
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense	`InterestExpense`	$65.32K	USD	Annual
Interest expense	`InterestExpense`	$575.78K	USD	Annual
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci`	-	USD	Annual
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci`	$494.75K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$191.45K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionLossBeforeTax`	$47.84K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-128.71K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-31.34K	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.69M	USD	Annual
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.43M	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss after income tax	`NetIncomeLoss`	$-3.69M	USD	Annual
Net loss after income tax	`NetIncomeLoss`	$-4.43M	USD	Annual
Foreign currency translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$23.15K	USD	Annual
Foreign currency translation gain	`GoodwillForeignCurrencyTranslationGainLoss`	$34.77K	USD	Annual
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.77K	USD	Annual
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.15K	USD	Annual
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.39M	USD	Annual
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.67M	USD	Annual
Net loss per common share, basic and diluted	`EarningsPerShareBasic`	$-0.03	USD	Annual
Net loss per common share, basic and diluted	`EarningsPerShareBasic`	$-0.03	USD	Annual
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	137.66M	shares	Annual
Weighted average number of common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasic`	150.42M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.43M	USD	Annual
Net loss	`ProfitLoss`	$-3.69M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.77M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.12M	USD	Annual
Vesting of restricted stock units	`VestingOfDeferredStockBasedCompensation`	$659.05K	USD	Annual
Vesting of restricted stock units	`VestingOfDeferredStockBasedCompensation`	-	USD	Annual
Stock based finance incentive	`ShareBasedFinanceIncentive`	-	USD	Annual
Stock based finance incentive	`ShareBasedFinanceIncentive`	$451.52K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00K	USD	Annual
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci`	-	USD	Annual
Gain on change in fair value of warrant derivative liability	`FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci`	$494.75K	USD	Annual
Amortization of debt discount	`AdjustmentForAmortization`	$34.86K	USD	Annual
Amortization of debt discount	`AdjustmentForAmortization`	$69.71K	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$366.33K	USD	Annual
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$372.98K	USD	Annual
Depreciation	`Depreciation`	$14.33K	USD	Annual
Depreciation	`Depreciation`	$13.32K	USD	Annual
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.64K	USD	Annual
(Increase) decrease in other receivables	`IncreaseDecreaseInAccountsReceivable`	$4.77K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-73.18K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.73K	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.23K	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.03K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.17M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.63K	USD	Annual
Proceeds from repayment of advances receivable	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	Annual
Proceeds from repayment of advances receivable	`ProceedsFromCollectionOfAdvanceToAffiliate`	$1.23K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$238.90K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$422.86K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.67K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-441.49K	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$20.03K	USD	Annual
Payment of dividends	`PaymentsOfDividends`	-	USD	Annual
Proceeds from loans payable	`ProceedsFromLoans`	$15.00K	USD	Annual
Proceeds from loans payable	`ProceedsFromLoans`	-	USD	Annual
Repayment of loans payable	`PaymentsForLoans`	$10.79K	USD	Annual
Repayment of loans payable	`PaymentsForLoans`	$29.94K	USD	Annual
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$520.76K	USD	Annual
Proceeds from loans payable - related party	`ProceedsFromRelatedPartyDebt`	$81.16K	USD	Annual
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$303.07K	USD	Annual
Repayment of loans payable - related party	`RepaymentsOfRelatedPartyDebt`	$77.94K	USD	Annual
Net proceeds from issuance of Series C Preferred Stock and associated warrants	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$789.00K	USD	Annual
Net proceeds from issuance of Series C Preferred Stock and associated warrants	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$2.18M	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.08K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.28K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.43K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.63K	USD	Annual
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.53K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.97K	USD	Point-in-time
Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.60K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.53K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.97K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.60K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.56K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.72K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Original issue discount on convertible notes	`OriginalIssueDiscountOnConvertibleNotes`	-	USD	Annual
Original issue discount on convertible notes	`OriginalIssueDiscountOnConvertibleNotes`	$104.57K	USD	Annual
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$28.00K	USD	Annual
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$70.00K	USD	Annual
Special 2019 Series A Preferred Stock issued to/from Treasury to related party in increase/satisfaction of debt	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Special 2019 Series A Preferred Stock issued to/from Treasury to related party in increase/satisfaction of debt	`StockIssuedDuringPeriodValueOther`	$60.00K	USD	Annual
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	Annual
Warrant liability	`WarrantLiability`	-	USD	Annual
Warrant liability	`WarrantLiability`	$721.27K	USD	Annual
Declared dividends	`DividendsCommonStock`	$22.13K	USD	Annual
Declared dividends	`DividendsCommonStock`	-	USD	Annual
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-60.00K	USD	Annual
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Assignment of advances repayable to debt payable	`AssignmentOfAdvancesRepayableToDebtPayable`	$71.54K	USD	Annual
Assignment of advances repayable to debt payable	`AssignmentOfAdvancesRepayableToDebtPayable`	-	USD	Annual
Common stock issued for conversion of notes	`StockIssuedForConversionOfNotes`	-	USD	Annual
Common stock issued for conversion of notes	`StockIssuedForConversionOfNotes`	$2.35M	USD	Annual
Common stock issued in satisfaction of dividend payable	`StockIssuedDuringPeriodForSeriesCPreferredDividendAmount`	-	USD	Annual
Common stock issued in satisfaction of dividend payable	`StockIssuedDuringPeriodForSeriesCPreferredDividendAmount`	$22.13K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance - December 31, 2021	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Balance - December 31, 2021	`StockholdersEquity`	$86.28K	USD	Point-in-time
Balance - December 31, 2021	`StockholdersEquity`	$631.78K	USD	Point-in-time
Issuance of common shares for conversion of Preferred B shares	`PreferredBSharesConvertedToCommonSharesValue`	-	USD	Annual
Issuance of common shares for conversion of Preferred B shares	`PreferredBSharesConvertedToCommonSharesValue`	$6.00K	USD	Annual
Issuance of common shares for Services - -Executive Board	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.64M	USD	Annual
Issuance of common shares for Services - -Executive Board	`StockIssuedDuringPeriodValueShareBasedCompensation`	$75.46K	USD	Annual
Issuance of common shares for Services Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$131.61K	USD	Annual
Issuance of common shares for Services Consulting	`StockIssuedDuringPeriodValueIssuedForServices`	$2.04M	USD	Annual
Issuance of Special 2019 Series A Preferred Stock to related party in satisfaction of debt	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of Special 2019 Series A Preferred Stock to related party in satisfaction of debt	`StockIssuedDuringPeriodValueOther`	$60.00K	USD	Annual
Issuance of common shares for debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$45.00K	USD	Annual
Issuance of common shares for note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$25.00K	USD	Annual
Issuance of common shares for note conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.43M	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.77K	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.15K	USD	Annual
Issuance of common shares for Equity Finance Agreement Incentive	`StockIssuedDuringPeriodEquityFinanceAgreementValue`	$379.81K	USD	Annual
Issuance of common shares for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$28.00K	USD	Annual
Issuance of common shares for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$70.00K	USD	Annual
Issuance of common shares for loan waiver	`StockIssuedDuringPeriodValueCompensationLoanWaiverSeriesC`	$71.70K	USD	Annual
[custom:StockIssuedDuringPeriodSharesCompensationLoanWaiverSeriesC]	`StockIssuedDuringPeriodSharesCompensationLoanWaiverSeriesC`	345,220.00	shares	Annual
Issuance of common shares for Series C Preferred Shares Dividend	`StockIssuedDuringPeriodForSeriesCPreferredDividendAmount`	-	USD	Annual
Issuance of common shares for Series C Preferred Shares Dividend	`StockIssuedDuringPeriodForSeriesCPreferredDividendAmount`	$22.13K	USD	Annual
Issuance of Series C Preferred Shares	`StockIssuedDuringPeriodValueNewIssues`	$95.77K	USD	Annual
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable	`StockRepurchasedDuringPeriodValue`	$-60.00K	USD	Annual
Vesting of restricted stock units	`VestingOfDeferredStockBasedCompensation`	$659.05K	USD	Annual
Vesting of restricted stock units	`VestingOfDeferredStockBasedCompensation`	-	USD	Annual
Series C Preferred Shares Dividend	`StockIssuedDuringPeriodValueStockDividend`	$-64.29K	USD	Annual
Balance -December 31, 2022	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Balance -December 31, 2022	`StockholdersEquity`	$86.28K	USD	Point-in-time
Balance -December 31, 2022	`StockholdersEquity`	$631.78K	USD	Point-in-time

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