10-Q Filing

COSMOS GROUP HOLDINGS INC. CIK: 1706509 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001683168-19-003677`
Period End Date	20190930
Filing Date	20191115
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cosg-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 92 Cash Flow Statement 52 Stockholders Equity 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.58K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.10K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.15K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$32.17K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$54.10K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.25K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$37.41K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.80M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$83.73K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.49M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$71.85K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$93.40M	USD	Point-in-time
Good will	`Goodwill`	$16.47M	USD	Point-in-time
Good will	`Goodwill`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$149.97K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$109.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$69.67K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.04K	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$331.72K	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$150.08K	USD	Point-in-time
Current portion of obligation under finance lease	`FinanceLeaseLiabilityCurrent`	$20.00K	USD	Point-in-time
Current portion of obligation under finance lease	`FinanceLeaseLiabilityCurrent`	$13.33K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$16.34K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$16.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.45K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$431.30K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Obligation under finance leases	`FinanceLeaseLiabilityNoncurrent`	$8.33K	USD	Point-in-time
Obligation under finance leases	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$21.33K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$444.30K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$251.79K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 30,000,000 shares authorized; no preferred stock issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 30,000,000 shares authorized; no preferred stock issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 shares authorized; 28,800,531 and 21,492,933 shares issued and outstanding as of September 30, 2019 and December 31, 2018	`CommonStockValue`	$21.49K	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 shares authorized; 28,800,531 and 21,492,933 shares issued and outstanding as of September 30, 2019 and December 31, 2018	`CommonStockValue`	$28.80K	USD	Point-in-time
Common stocks to be cancelled	`CommonStocksToBeCancelled`	$-1.07K	USD	Point-in-time
Common stocks to be cancelled	`CommonStocksToBeCancelled`	-	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$56.03M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-356.39K	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-123.31K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-101.81K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$55.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$53.84M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-150.58K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-110.22K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.81K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-562.61K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-112.91K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$109.98M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$149.97K	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$133.42K	USD	1 Quarter
REVENUE	`Revenues`	$398.97K	USD	3 Qtrs
REVENUE	`Revenues`	$562.10K	USD	3 Qtrs
REVENUE	`Revenues`	$203.23K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$483.03K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$345.52K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$121.50K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$140.75K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$62.48K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$53.45K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$11.92K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$79.08K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$198.31K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.66K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$-274.26K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$286.03K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$198.31K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$-274.26K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.66K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$286.03K	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-69.74K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-232.58K	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$336.74K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-119.23K	USD	3 Qtrs
Gain from the sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$559.30K	USD	3 Qtrs
Gain from the sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain from the sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain from the sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$559.30K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$4.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.69K	USD	3 Qtrs
Interest expense	`InterestExpense`	$575.00	USD	1 Quarter
Interest expense	`InterestExpense`	$1.69K	USD	3 Qtrs
Interest expense	`InterestExpense`	$563.00	USD	1 Quarter
Sundry income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Sundry income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Sundry income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Sundry income	`OtherNonoperatingIncomeExpense`	$-100.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$557.62K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-563.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$558.62K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.69K	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.31K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-234.27K	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$895.37K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$438.38K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$890.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$243.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$890.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$243.00	USD	1 Quarter
(Loss) income from continuing operation	`IncomeLossFromContinuingOperations`	$-70.55K	USD	1 Quarter
(Loss) income from continuing operation	`IncomeLossFromContinuingOperations`	$437.49K	USD	3 Qtrs
(Loss) income from continuing operation	`IncomeLossFromContinuingOperations`	$894.48K	USD	1 Quarter
(Loss) income from continuing operation	`IncomeLossFromContinuingOperations`	$-234.51K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-440.10K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-440.10K	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-70.55K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-234.51K	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$454.38K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-2.61K	USD	3 Qtrs
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00	USD	1 Quarter
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00	USD	3 Qtrs
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (loss) income attributable to Cosmos Group Holding Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.61K	USD	3 Qtrs
Net (loss) income attributable to Cosmos Group Holding Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.53K	USD	1 Quarter
Net (loss) income attributable to Cosmos Group Holding Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-234.49K	USD	3 Qtrs
Net (loss) income attributable to Cosmos Group Holding Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$454.38K	USD	1 Quarter
Net (loss) income per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Net (loss) income per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net (loss) income per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net (loss) income per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.49M	shares	1 Quarter
Weighted average common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.49M	shares	1 Quarter
Weighted average common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.17M	shares	3 Qtrs
Weighted average common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.49M	shares	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.61K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$454.38K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-234.51K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-70.55K	USD	1 Quarter
- Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.99K	USD	1 Quarter
- Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.29K	USD	3 Qtrs
- Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
- Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-70.55K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$2.69K	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$452.39K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-234.51K	USD	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.61K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$454.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.51K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.55K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$5.44K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$14.88K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$15.36K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$4.96K	USD	1 Quarter
Gain from the sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$559.30K	USD	3 Qtrs
Gain from the sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain from the sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain from the sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$559.30K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.09K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.93K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.55K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.58K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$243.00	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$890.00	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-93.34K	USD	3 Qtrs
Net cash used in by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-171.39K	USD	3 Qtrs
Net cash used in by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-653.02K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.95K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.48K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.95K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$711.15K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$182.97K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.00K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.00K	USD	3 Qtrs
Net cash used in financing from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-22.80K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.97K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$673.35K	USD	3 Qtrs
Effect on exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect on exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$131.00	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.90K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.49K	USD	3 Qtrs
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$99.58K	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.25K	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.10K	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.15K	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$99.58K	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.25K	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.10K	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.15K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.69K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.69K	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Shares issued for acquisition of subsidiary	`StockIssued1`	$56.03M	USD	3 Qtrs
Shares issued for acquisition of subsidiary	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-150.58K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-110.22K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.81K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-562.61K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-112.91K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.54M	USD	Point-in-time
Common stock issued for acquisition of subsidiary, value	`StockIssuedDuringPeriodValueAcquisitions`	$109.87M	USD	3 Qtrs
Common stock issued for acquisition of subsidiary, value	`StockIssuedDuringPeriodValueAcquisitions`	$109.90M	USD	1 Quarter
Foreign currency translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$5.29K	USD	3 Qtrs
Foreign currency translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-1.99K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.61K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$454.38K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-234.51K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-70.55K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-150.58K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-110.22K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.81K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-562.61K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-112.91K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.54M	USD	Point-in-time

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