10-Q Filing

MARVION INC. CIK: 1439264 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001683168-23-008306`
Period End Date	20230930
Filing Date	20231120
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	marvion_i10q-093023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 106 Cash Flow Statement 74 Stockholders Equity 36

Balance Sheet 73 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`	$144.49K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.27K	USD	Point-in-time
Digital assets, net	`OtherAssetsCurrent`	$10.66K	USD	Point-in-time
Digital assets, net	`OtherAssetsCurrent`	$10.20K	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$12.03M	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
Accounts receivables	`AccountsReceivableNetCurrent`	$11.72K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	-	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`	$927.36K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.15B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.94B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.94B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.15B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.65M	USD	Point-in-time
Common stock shares to be issued	`CommonStockToBeIssuedShares`	140.79B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.55M	USD	Point-in-time
Deferred financing cost, net	`DeferredOfferingCosts`	$168.77K	USD	Point-in-time
Deferred financing cost, net	`DeferredOfferingCosts`	$176.25K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.60K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.20K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$219.38K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$270.45K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.82M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$15.13M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$105.38K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$9.73M	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$5.17M	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedPartiesCurrent`	$3.37M	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedPartiesCurrent`	$1.54M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$170.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.27K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$28.40M	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, 143,146,265,860 and 1,942,681,876 shares issued and outstanding as of September 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, 143,146,265,860 and 1,942,681,876 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$14.31M	USD	Point-in-time
Common stock, $0.0001 par value, 140,794,298,026 shares to be issued as of December 31, 2022, respectively	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock, $0.0001 par value, 140,794,298,026 shares to be issued as of December 31, 2022, respectively	`CommonStockToBeIssued`	$14.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.96K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.04K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.76M	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`	$-2.12M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-11.41M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$5.91M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-3.15M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$16.99M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.82M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.54M	USD	3 Qtrs
Revenues	`Revenues`	$5.42M	USD	1 Quarter
Revenues	`Revenues`	$2.98M	USD	1 Quarter
Revenues	`Revenues`	$6.52M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.40M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.99M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.85M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.99M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$1.66M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-2.99K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$1.43M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$4.14M	USD	3 Qtrs
Technology and development expenses	`DevelopmentCosts`	$8.73M	USD	3 Qtrs
Technology and development expenses	`DevelopmentCosts`	$8.12M	USD	1 Quarter
Technology and development expenses	`DevelopmentCosts`	$2.70M	USD	1 Quarter
Technology and development expenses	`DevelopmentCosts`	$10.49M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$13.34K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$169.48K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.10M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$358.85K	USD	3 Qtrs
Corporate development expenses	`BusinessDevelopment`	$204.79K	USD	3 Qtrs
Corporate development expenses	`BusinessDevelopment`	$1.90M	USD	3 Qtrs
Corporate development expenses	`BusinessDevelopment`	$71.92K	USD	1 Quarter
Corporate development expenses	`BusinessDevelopment`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.15M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.99M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$103.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$726.75K	USD	1 Quarter
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.06K	USD	3 Qtrs
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-334.00	USD	1 Quarter
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-357.00	USD	3 Qtrs
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-14.00	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$9.09M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$11.28M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$14.63M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$2.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.62M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.66M	USD	1 Quarter
Gain (loss) on disposal of digital assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain (loss) on disposal of digital assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain (loss) on disposal of digital assets	`GainLossOnDispositionOfAssets`	$-18.56K	USD	3 Qtrs
Gain (loss) on disposal of digital assets	`GainLossOnDispositionOfAssets`	$10.00	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$30.27K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$87.88K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	-	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$29.75K	USD	3 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$199.75K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$84.00	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$84.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$309.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$16.00	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-18.56K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-57.89K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$10.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$169.40K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.55M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.64M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	$-3.82K	USD	3 Qtrs
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.66M	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
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$41.01K	USD	3 Qtrs
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$306.00	USD	3 Qtrs
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.07K	USD	1 Quarter
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.91K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.51M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.63M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.64M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	134.05B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.87B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.87B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.23B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.23B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.87B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.05B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.87B	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.66M	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
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.74K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.52K	USD	3 Qtrs
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	-	USD	3 Qtrs
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$87.88K	USD	3 Qtrs
Written off intangible assets	`WrittenOffIntangibleAssets`	-	USD	3 Qtrs
Written off intangible assets	`WrittenOffIntangibleAssets`	$5.44K	USD	3 Qtrs
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$8.21M	USD	3 Qtrs
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$6.49M	USD	3 Qtrs
Digital assets paid for expense	`DigitalAssetsPaidForExpense`	$8.20M	USD	3 Qtrs
Digital assets paid for expense	`DigitalAssetsPaidForExpense`	$6.55M	USD	3 Qtrs
Digital assets purchased / exchanged	`DigitalAssetsPurchasedExchanged`	$2.00	USD	3 Qtrs
Impairment loss of digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$4.06K	USD	3 Qtrs
Impairment loss of digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$357.00	USD	3 Qtrs
Loss on disposal of digital assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Loss on disposal of digital assets	`GainLossOnDispositionOfIntangibleAssets`	$-18.56K	USD	3 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$29.75K	USD	3 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$199.75K	USD	1 Quarter
Cost of inventories (non-cash)	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$4.78M	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$11.72K	USD	3 Qtrs
Digital assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Digital assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.64M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$592.37K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.17K	USD	3 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.83K	USD	3 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.14M	USD	3 Qtrs
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	$4.56M	USD	3 Qtrs
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	$1.98M	USD	3 Qtrs
Amounts due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$2.78M	USD	3 Qtrs
Amounts due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.82K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.27K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.00	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.99M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.89K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.89K	USD	3 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$170.00K	USD	3 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	$1.87M	USD	3 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.04K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.03K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.41K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.21K	USD	3 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`	$25.71K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.49K	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`	$25.71K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.49K	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
Shares issued under share swap agreement in exchange of marketable securities	`SharesIssuedUnderShareSwapAgreementInExchangeOfMarketableSecurities`	$897.61K	USD	3 Qtrs
Shares issued under share swap agreement in exchange of marketable securities	`SharesIssuedUnderShareSwapAgreementInExchangeOfMarketableSecurities`	-	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-8.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-11.41M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.15M	USD	Point-in-time
Acquisition of licensed adaptation right	`AcquisitionOfLicensedAdaptationRight`	$10.00M	USD	1 Quarter
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
Shares issued under Share Exchange Agreement in prior years	`SharesIssuedUnderShareExchangeAgreementInPriorYears`	-	USD	1 Quarter
Shares issued as commitment shares	`SharesIssuedAsCommitmentsShares`	$120.00K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.91K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.07K	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`	$559.00	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.10K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-10.55M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-9.64M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.65M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-7.66M	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
Ending balance, value	`StockholdersEquity`	$-8.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-11.41M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.76M	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.