10-Q Filing

MARVION INC. CIK: 1439264 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001683168-22-005544`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bonz_i10q-063022_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 90 Cash Flow Statement 56 Stockholders Equity 23

Balance Sheet 60 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 undesignated	`PreferredStockSharesUndesignated`	19.00M	shares	Point-in-time
Preferred stock undesignated	`PreferredStockSharesUndesignated`	19.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.12K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.49K	USD	Point-in-time
Digital assets	`OtherAssetsCurrent`	$98.86K	USD	Point-in-time
Digital assets	`OtherAssetsCurrent`	$632.09K	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	$9.20M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.75K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$106.64K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.73K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.96M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.97B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.97B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.87B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.87B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.12K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.38K	USD	Point-in-time
Total assets	`Assets`	$285.11K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.87B	shares	Point-in-time
Total assets	`Assets`	$10.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.87B	shares	Point-in-time
Accrued liabilities and other payable	`AccountsPayableAndOtherAccruedLiabilities`	$46.63K	USD	Point-in-time
Accrued liabilities and other payable	`AccountsPayableAndOtherAccruedLiabilities`	$185.82K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$2.07M	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$3.51M	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$283.64K	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$472.21K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.26K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.11K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.17M	USD	Point-in-time
Commitments and contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 1,970,000,000 shares authorized, 1,867,681,876 shares issued and outstanding as of June 30, 2022 and December 31, 2021	`CommonStockValue`	$186.77K	USD	Point-in-time
Common stock, $0.0001 par value, 1,970,000,000 shares authorized, 1,867,681,876 shares issued and outstanding as of June 30, 2022 and December 31, 2021	`CommonStockValue`	$186.77K	USD	Point-in-time
Common stock, $0.0001 par value, 140,794,298,026 and 138,468,716,631 shares to be issued as of June 30, 2022 and December 31, 2021, respectively	`CommonStockToBeIssued`	$14.08M	USD	Point-in-time
Common stock, $0.0001 par value, 140,794,298,026 and 138,468,716,631 shares to be issued as of June 30, 2022 and December 31, 2021, respectively	`CommonStockToBeIssued`	$13.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.23K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.16M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.15M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.12K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.63K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$30.59K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$5.91M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.08M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$285.11K	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$96.28K	USD	1 Quarter
Revenues	`Revenues`	$986.33K	USD	1 Quarter
Revenues	`Revenues`	$1.09M	USD	2 Qtrs
Revenues	`Revenues`	$188.21K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$25.10K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$68.93K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$861.19K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$823.48K	USD	1 Quarter
Gross profit	`GrossProfit`	$71.18K	USD	1 Quarter
Gross profit	`GrossProfit`	$119.28K	USD	2 Qtrs
Gross profit	`GrossProfit`	$162.85K	USD	1 Quarter
Gross profit	`GrossProfit`	$232.84K	USD	2 Qtrs
Technology and development expenses	`DevelopmentCosts`	$607.09K	USD	2 Qtrs
Technology and development expenses	`DevelopmentCosts`	-	USD	2 Qtrs
Technology and development expenses	`DevelopmentCosts`	-	USD	1 Quarter
Technology and development expenses	`DevelopmentCosts`	$101.16K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$189.38K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$122.51K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	2 Qtrs
Corporate development expenses	`BusinessDevelopment`	-	USD	1 Quarter
Corporate development expenses	`BusinessDevelopment`	$72.87K	USD	1 Quarter
Corporate development expenses	`BusinessDevelopment`	-	USD	2 Qtrs
Corporate development expenses	`BusinessDevelopment`	$132.87K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$87.08K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.70K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$814.66K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.26M	USD	2 Qtrs
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.80K	USD	1 Quarter
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.05K	USD	2 Qtrs
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$87.08K	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$2.19M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$43.70K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.11M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$32.20K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.96M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$27.48K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-951.15K	USD	1 Quarter
Gain (loss) on disposal of digital assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain (loss) on disposal of digital assets	`GainLossOnDispositionOfAssets`	$3.35K	USD	1 Quarter
Gain (loss) on disposal of digital assets	`GainLossOnDispositionOfAssets`	$-18.57K	USD	2 Qtrs
Gain (loss) on disposal of digital assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$35.00	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$3.35K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-18.57K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$35.00	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.23K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-947.81K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.48K	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	$-3.82K	USD	2 Qtrs
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	$-3.82K	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$27.48K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-943.99K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.76K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.23K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.97M	USD	2 Qtrs
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.66K	USD	1 Quarter
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00	USD	2 Qtrs
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.22K	USD	2 Qtrs
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.97M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$27.47K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-942.33K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$32.22K	USD	2 Qtrs
Basic (1)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (1)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (1)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (1)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (1)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (1)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (1)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (1)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.87B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.87B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.69B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.87B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.87B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.69B	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$27.48K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-943.99K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.76K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$32.23K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.97M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.15K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.54K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$1.07M	USD	2 Qtrs
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	-	USD	2 Qtrs
Impairment loss of digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$4.05K	USD	2 Qtrs
Impairment loss of digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Loss on disposal of digital assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Loss on disposal of digital assets	`GainLossOnDispositionOfIntangibleAssets`	$-18.57K	USD	2 Qtrs
Cost of inventories (non-cash)	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	2 Qtrs
Cost of inventories (non-cash)	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$802.50K	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$36.01K	USD	2 Qtrs
Digital assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	2 Qtrs
Digital assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-513.43K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.50K	USD	2 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$139.98K	USD	2 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.29K	USD	2 Qtrs
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	-	USD	2 Qtrs
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	$1.44M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.82K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-194.96K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.51K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.89K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.89K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Advance from (repayment of) related parties	`AdvanceFromRepaymentOfRelatedParties`	$193.00	USD	2 Qtrs
Advance from (repayment of) related parties	`AdvanceFromRepaymentOfRelatedParties`	$-194.16K	USD	2 Qtrs
Net cash provided by (used in) financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-193.00	USD	2 Qtrs
Net cash provided by (used in) financing activity	`NetCashProvidedByUsedInFinancingActivities`	$194.16K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.00	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.00	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.64K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.31K	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.12K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.67K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.49K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.12K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.67K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.49K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-3.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.12K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.63K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.59K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Acquisition of licensed adaptation right	`AcquisitionOfLicensedAdaptationRight`	$10.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$559.00	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.66K	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$27.48K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-943.99K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$4.76K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$32.23K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$-1.97M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-3.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.12K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.63K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$30.59K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.12M	USD	Point-in-time

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