10-Q Filing

MARVION INC. CIK: 1439264 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001683168-22-007120`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	bonanza_i10q-093022_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 80 Cash Flow Statement 58 Stockholders Equity 21

Balance Sheet 62 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`	$25.71K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.12K	USD	Point-in-time
Digital assets, net	`OtherAssetsCurrent`	$98.86K	USD	Point-in-time
Digital assets, net	`OtherAssetsCurrent`	$13.80K	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$5.22M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Amount due from related parties	`DueFromRelatedPartiesCurrent`	$20.01K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.97B	shares	Point-in-time
Amount due from related parties	`DueFromRelatedPartiesCurrent`	-	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.71K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.75K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.87B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.87B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$143.73K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.87B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.38K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.24K	USD	Point-in-time
Total assets	`Assets`	$285.11K	USD	Point-in-time
Total assets	`Assets`	$5.48M	USD	Point-in-time
Accrued liabilities and other payable	`AccountsPayableAndOtherAccruedLiabilities`	$103.33K	USD	Point-in-time
Accrued liabilities and other payable	`AccountsPayableAndOtherAccruedLiabilities`	$46.63K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$2.07M	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$4.05M	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$3.08M	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$283.64K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.11K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41M	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 September 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 September 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 September 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 September 30, 2022 and December 31, 2021, respectively	`CommonStockToBeIssued`	$13.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$313.00	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.79M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-69.07K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.63K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$5.73K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$5.91M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.48M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$285.11K	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$13.68K	USD	1 Quarter
Revenues	`Revenues`	$6.52M	USD	3 Qtrs
Revenues	`Revenues`	$5.42M	USD	1 Quarter
Revenues	`Revenues`	$177.02K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.99M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.63K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.85M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$60.97K	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.05K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.05K	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.66M	USD	3 Qtrs
Technology and development expenses	`DevelopmentCosts`	$8.73M	USD	3 Qtrs
Technology and development expenses	`DevelopmentCosts`	-	USD	1 Quarter
Technology and development expenses	`DevelopmentCosts`	-	USD	3 Qtrs
Technology and development expenses	`DevelopmentCosts`	$8.12M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$358.85K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$169.48K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	3 Qtrs
Corporate development expenses	`BusinessDevelopment`	$204.79K	USD	3 Qtrs
Corporate development expenses	`BusinessDevelopment`	-	USD	3 Qtrs
Corporate development expenses	`BusinessDevelopment`	-	USD	1 Quarter
Corporate development expenses	`BusinessDevelopment`	$71.92K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$726.75K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$84.97K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$183.61K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.99M	USD	3 Qtrs
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.06K	USD	3 Qtrs
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-14.00	USD	1 Quarter
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$183.61K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$84.97K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$11.28M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$9.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-74.92K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.62M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-67.56K	USD	3 Qtrs
Gain (loss) on sale, use or exchange of digital assets	`GainLossOnDispositionOfAssets`	$10.00	USD	1 Quarter
Gain (loss) on sale, use or exchange of digital assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain (loss) on sale, use or exchange of digital assets	`GainLossOnDispositionOfAssets`	$-18.56K	USD	3 Qtrs
Gain (loss) on sale, use or exchange of digital assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$10.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-18.56K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.92K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.64M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.56K	USD	3 Qtrs
Income tax credit	`IncomeTaxExpenseBenefit`	$-3.82K	USD	3 Qtrs
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-67.56K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.91K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$120.00	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$120.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$306.00	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.63M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.44K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-74.81K	USD	1 Quarter
Basic and diluted	`EarningPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Basic and diluted	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	1.87B	shares	3 Qtrs
Basic and diluted	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	1.22B	shares	3 Qtrs
Basic and diluted	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	1.22B	shares	1 Quarter
Basic and diluted	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	1.87B	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-67.56K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.52K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.99K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	-	USD	3 Qtrs
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$6.49M	USD	3 Qtrs
Digital assets paid for expense	`DigitalAssetsPaidForExpense`	$6.55M	USD	3 Qtrs
Digital assets paid for expense	`DigitalAssetsPaidForExpense`	-	USD	3 Qtrs
Digital assets purchased / exchanged	`DigitalAssetsPurchasedExchanged`	$2.00	USD	3 Qtrs
Digital assets purchased / exchanged	`DigitalAssetsPurchasedExchanged`	-	USD	3 Qtrs
Impairment loss of digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$4.06K	USD	3 Qtrs
Impairment loss of digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Loss on sale, use or exchange of digital assets	`GainLossOnDispositionOfIntangibleAssets`	$-18.56K	USD	3 Qtrs
Loss on sale, use or exchange of digital assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Cost of inventories (non-cash)	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$4.78M	USD	3 Qtrs
Cost of inventories (non-cash)	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	3 Qtrs
Loans and interest receivable	`IncreaseDecreaseInFinanceReceivables`	-	USD	3 Qtrs
Loans and interest receivable	`IncreaseDecreaseInFinanceReceivables`	$19.04K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.83K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.17K	USD	3 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.30K	USD	3 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.83K	USD	3 Qtrs
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	$1.98M	USD	3 Qtrs
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	-	USD	3 Qtrs
Amounts due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Amounts due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$2.78M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.82K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.00	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.13K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.49K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.89K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.89K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-3.49K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$49.79K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$49.79K	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Effects of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.00	USD	3 Qtrs
Effects of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.04K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.41K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.12K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.71K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.12K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.71K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-69.07K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.63K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.73K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.91M	USD	Point-in-time
Acquisition of licensed adaptation right	`AcquisitionOfLicensedAdaptationRight`	$10.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.91K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$120.00	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$120.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$306.00	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-7.66M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-74.92K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-9.64M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-67.56K	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-69.07K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.63K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.73K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.91M	USD	Point-in-time

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