10-Q Filing

MARVION INC. CIK: 1439264 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001683168-23-005337`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	marvion_i10q-63023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 98 Cash Flow Statement 68 Stockholders Equity 26

Balance Sheet 70 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`	30.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00B	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`	$189.85K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.27K	USD	Point-in-time
Digital assets, net	`OtherAssetsCurrent`	$10.20K	USD	Point-in-time
Digital assets, net	`OtherAssetsCurrent`	$10.75K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$727.61K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.55B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.94B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.94B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.55B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.55M	USD	Point-in-time
Common stock shares to be issued	`CommonStockToBeIssuedShares`	140.79B	shares	Point-in-time
Common stock shares to be issued	`CommonStockToBeIssuedShares`	138.47B	shares	Point-in-time
Deferred financing cost, net	`DeferredOfferingCosts`	$199.04K	USD	Point-in-time
Deferred financing cost, net	`DeferredOfferingCosts`	$176.25K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.26K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.20K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$262.30K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$270.45K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.44M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$1.60M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$105.38K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$5.17M	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$9.87M	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedPartiesCurrent`	$1.54M	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedPartiesCurrent`	$1.70M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$160.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.27K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.34M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.34M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.82M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001, 270,000,000,000 shares authorized, 4,553,837,889 and 1,942,681,876 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$194.27K	USD	Point-in-time
Common stock, par value $0.0001, 270,000,000,000 shares authorized, 4,553,837,889 and 1,942,681,876 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$455.38K	USD	Point-in-time
Common stock, $0.0001 par value, 138,468,716,631 and 140,794,298,026 shares to be issued as of June 30, 2023 and December 31, 2022, respectively	`CommonStockToBeIssued`	$14.08M	USD	Point-in-time
Common stock, $0.0001 par value, 138,468,716,631 and 140,794,298,026 shares to be issued as of June 30, 2023 and December 31, 2022, respectively	`CommonStockToBeIssued`	$13.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.04K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.89K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.21M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-8.89M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$5.91M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-3.15M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.82M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.44M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.09M	USD	2 Qtrs
Revenues	`Revenues`	$5.56M	USD	2 Qtrs
Revenues	`Revenues`	$3.86M	USD	1 Quarter
Revenues	`Revenues`	$986.33K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.41M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$823.48K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$861.19K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$12.63K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$162.85K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.84K	USD	2 Qtrs
Technology and development expenses	`DevelopmentCosts`	$7.65M	USD	1 Quarter
Technology and development expenses	`DevelopmentCosts`	$101.16K	USD	1 Quarter
Technology and development expenses	`DevelopmentCosts`	$607.09K	USD	2 Qtrs
Technology and development expenses	`DevelopmentCosts`	$7.79M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$892.34K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$122.51K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$189.38K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.08M	USD	2 Qtrs
Corporate development expenses	`BusinessDevelopment`	$1.85M	USD	1 Quarter
Corporate development expenses	`BusinessDevelopment`	$1.90M	USD	2 Qtrs
Corporate development expenses	`BusinessDevelopment`	$72.87K	USD	1 Quarter
Corporate development expenses	`BusinessDevelopment`	$132.87K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$603.47K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$814.66K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.05M	USD	2 Qtrs
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`	$-23.00	USD	1 Quarter
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.00	USD	2 Qtrs
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.05K	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$11.81M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$1.11M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$2.19M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$11.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-951.15K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.96M	USD	2 Qtrs
Gain (loss) on disposal of digital assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain (loss) on disposal of digital assets	`GainLossOnDispositionOfAssets`	$-18.57K	USD	2 Qtrs
Gain (loss) on disposal of digital assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain (loss) on disposal of digital assets	`GainLossOnDispositionOfAssets`	$3.35K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$57.61K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$57.61K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	-	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-170.00K	USD	2 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-170.00K	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$318.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$55.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-18.57K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-227.56K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-227.30K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$3.35K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-947.81K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.90M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	2 Qtrs
Income tax credit	`IncomeTaxExpenseBenefit`	$-3.82K	USD	2 Qtrs
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax credit	`IncomeTaxExpenseBenefit`	$-3.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-943.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.90M	USD	2 Qtrs
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.66K	USD	1 Quarter
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.93K	USD	2 Qtrs
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$22.10K	USD	1 Quarter
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.22K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-942.33K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.87M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.97M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.87B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.10B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.10B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.87B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.87B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.10B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.87B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.10B	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-943.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.90M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.99K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.54K	USD	2 Qtrs
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$57.61K	USD	2 Qtrs
Written off intangible assets	`WrittenOffIntangibleAssets`	-	USD	2 Qtrs
Written off intangible assets	`WrittenOffIntangibleAssets`	$5.43K	USD	2 Qtrs
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$1.07M	USD	2 Qtrs
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$5.42M	USD	2 Qtrs
Impairment loss of digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$4.05K	USD	2 Qtrs
Impairment loss of digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$23.00	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
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-170.00K	USD	2 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-170.00K	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Cost of inventories (non-cash)	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$5.42M	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`	-	USD	2 Qtrs
Digital assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	2 Qtrs
Digital assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$-513.43K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.39M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.50K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$193.72K	USD	2 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$139.98K	USD	2 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.51M	USD	2 Qtrs
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	$4.70M	USD	2 Qtrs
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	$1.44M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.26K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.82K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-194.96K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-233.39K	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`	-	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.89K	USD	2 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$160.00K	USD	2 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	$194.16K	USD	2 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	$162.22K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$322.22K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$194.16K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.58K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.64K	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`	$99.27K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.85K	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`	$99.27K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.85K	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
Shares issued under share swap agreement in exchange of marketable securities	`SharesIssuedUnderShareSwapAgreementInExchangeOfMarketableSecurities`	$897.61K	USD	2 Qtrs
Shares issued under share swap agreement in exchange of marketable securities	`SharesIssuedUnderShareSwapAgreementInExchangeOfMarketableSecurities`	-	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-8.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.15M	USD	Point-in-time
Shares issued as commitment shares	`SharesIssuedAsCommitmentShares`	$80.40K	USD	1 Quarter
Shares issued under share swap agreement	`SharesIssuedUnderShareSwapAgreement`	$897.61K	USD	1 Quarter
Shares issued under Share Exchange Agreement in prior years	`SharesIssuedUnderShareExchangeAgreementInPriorYears`	-	USD	1 Quarter
Acquisition of licensed adaptation right	`AcquisitionOfLicensedAdaptationRight`	$10.00M	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$559.00	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.66K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.84K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.10K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-943.99K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.97M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-7.90M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-8.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.15M	USD	Point-in-time

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