10-K Filing

MARVION INC. CIK: 1439264 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001683168-24-002419`
Period End Date	20231231
Filing Date	20240416
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	marvion_i10k-123123_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 104 Cash Flow Statement 116 Stockholders Equity 32

Balance Sheet 138 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, 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, 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
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`	$99.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.99K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.99K	USD	Point-in-time
Digital assets, net	`OtherAssetsCurrent`	$10.20K	USD	Point-in-time
Digital assets, net	`OtherAssetsCurrent`	$10.20K	USD	Point-in-time
Digital assets, net	`OtherAssetsCurrent`	$10.65K	USD	Point-in-time
Digital assets, net	`OtherAssetsCurrent`	$10.65K	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
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`	$1.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.77M	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`	-	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`	$667.29K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$667.29K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	143.15B	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	1.94B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$702.09K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$702.09K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.15B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	143.15B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.94B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.94B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.55M	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`	140.79B	shares	Point-in-time
Common stock shares to be issued	`CommonStockToBeIssuedShares`	8.29B	shares	Point-in-time
Common stock shares to be issued	`CommonStockToBeIssuedShares`	8.29B	shares	Point-in-time
Deferred financing cost	`DeferredOfferingCosts`	$138.50K	USD	Point-in-time
Deferred financing cost	`DeferredOfferingCosts`	$138.50K	USD	Point-in-time
Deferred financing cost	`DeferredOfferingCosts`	$176.25K	USD	Point-in-time
Deferred financing cost	`DeferredOfferingCosts`	$176.25K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.60K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.60K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.20K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.20K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$179.11K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$179.11K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$270.45K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$270.45K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.82M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$105.38K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$105.38K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$15.33M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$15.33M	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$5.17M	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$5.17M	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$2.15M	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$2.15M	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedPartiesCurrent`	$1.54M	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedPartiesCurrent`	$1.54M	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedPartiesCurrent`	$1.99M	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedPartiesCurrent`	$1.99M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$170.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$170.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Promissory note payable	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Promissory note payable	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Promissory note payable	`OtherNotesPayableCurrent`	$16.00	USD	Point-in-time
Promissory note payable	`OtherNotesPayableCurrent`	$16.00	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.27K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.27K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$19.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$19.65M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$15.18M	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 December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$15.18M	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 December 31, 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 December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$194.27K	USD	Point-in-time
Common stock, $0.0001 par value, 8,292,025,862 and 140,794,298,026 shares to be issued as of December 31, 2023 and December 31, 2022, respectively	`CommonStockToBeIssued`	$14.08M	USD	Point-in-time
Common stock, $0.0001 par value, 8,292,025,862 and 140,794,298,026 shares to be issued as of December 31, 2023 and December 31, 2022, respectively	`CommonStockToBeIssued`	$14.08M	USD	Point-in-time
Common stock, $0.0001 par value, 8,292,025,862 and 140,794,298,026 shares to be issued as of December 31, 2023 and December 31, 2022, respectively	`CommonStockToBeIssued`	$829.20K	USD	Point-in-time
Common stock, $0.0001 par value, 8,292,025,862 and 140,794,298,026 shares to be issued as of December 31, 2023 and December 31, 2022, respectively	`CommonStockToBeIssued`	$829.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.73K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.73K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.04K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.04K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.84M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-10.19M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-10.19M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-2.12M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.45M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.45M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.82M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.82M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Basic (1)	`EarningsPerShareBasic`	-	USD	Annual
Basic (1)	`EarningsPerShareBasic`	-	USD	Annual
Revenue, net	`Revenues`	$14.45M	USD	Annual
Revenue, net	`Revenues`	$14.45M	USD	Annual
Basic (1)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic (1)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Revenue, net	`Revenues`	$11.48M	USD	Annual
Revenue, net	`Revenues`	$11.48M	USD	Annual
Diluted (1)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted (1)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted (1)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (1)	`EarningsPerShareDiluted`	-	USD	Annual
Cost of revenue	`CostOfRevenue`	$8.69M	USD	Annual
Cost of revenue	`CostOfRevenue`	$8.69M	USD	Annual
Cost of revenue	`CostOfRevenue`	$8.67M	USD	Annual
Cost of revenue	`CostOfRevenue`	$8.67M	USD	Annual
Gross profit	`GrossProfit`	$2.79M	USD	Annual
Gross profit	`GrossProfit`	$2.79M	USD	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88B	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88B	shares	Annual
Gross profit	`GrossProfit`	$5.79M	USD	Annual
Gross profit	`GrossProfit`	$5.79M	USD	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.49B	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.49B	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.49B	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.49B	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.88B	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.88B	shares	Annual
Technology and development	`DevelopmentCosts`	$21.03M	USD	Annual
Technology and development	`DevelopmentCosts`	$21.03M	USD	Annual
Technology and development	`DevelopmentCosts`	$9.00M	USD	Annual
Technology and development	`DevelopmentCosts`	$9.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$784.13K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$784.13K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.28M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.28M	USD	Annual
Corporate development	`BusinessDevelopment`	$4.09M	USD	Annual
Corporate development	`BusinessDevelopment`	$4.09M	USD	Annual
Corporate development	`BusinessDevelopment`	$285.36K	USD	Annual
Corporate development	`BusinessDevelopment`	$285.36K	USD	Annual
Loss on impairment of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-358.00	USD	Annual
Loss on impairment of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-358.00	USD	Annual
Loss on impairment of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.08K	USD	Annual
Loss on impairment of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.08K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$12.82M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$12.82M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$31.07M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$31.07M	USD	Annual
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-10.03M	USD	Annual
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-10.03M	USD	Annual
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-25.29M	USD	Annual
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-25.29M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$118.14K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$118.14K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	-	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	-	USD	Annual
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-230.33K	USD	Annual
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-230.33K	USD	Annual
Loss on sale, use or exchange of digital assets	`GainLossOnDispositionOfIntangibleAssets`	$-18.56K	USD	Annual
Loss on sale, use or exchange of digital assets	`GainLossOnDispositionOfIntangibleAssets`	$-18.56K	USD	Annual
Loss on sale, use or exchange of digital assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Loss on sale, use or exchange of digital assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	$33.00	USD	Annual
Interest income	`InterestAndOtherIncome`	$33.00	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$208.00	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$208.00	USD	Annual
Other expenses	`OtherNonoperatingExpense`	-	USD	Annual
Other expenses	`OtherNonoperatingExpense`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$459.00	USD	Annual
Other income	`OtherNonoperatingIncome`	$459.00	USD	Annual
Other income	`OtherNonoperatingIncome`	$310.00	USD	Annual
Other income	`OtherNonoperatingIncome`	$310.00	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-18.10K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-18.10K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-348.34K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-348.34K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.64M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.64M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.05M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.05M	USD	Annual
Income tax credit (expense)	`IncomeTaxExpenseBenefit`	$-3.82K	USD	Annual
Income tax credit (expense)	`IncomeTaxExpenseBenefit`	$-3.82K	USD	Annual
Income tax credit (expense)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax credit (expense)	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-25.64M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-25.64M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-10.05M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-10.05M	USD	Annual
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.05K	USD	Annual
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.05K	USD	Annual
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.78K	USD	Annual
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.78K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-10.05M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-10.05M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-25.63M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-25.63M	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.05M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$48.90K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$48.90K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$48.58K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$48.58K	USD	Annual
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$118.14K	USD	Annual
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$118.14K	USD	Annual
Written off intangible assets	`WrittenOffIntangibleAssets`	-	USD	Annual
Written off intangible assets	`WrittenOffIntangibleAssets`	-	USD	Annual
Written off intangible assets	`WrittenOffIntangibleAssets`	$5.44K	USD	Annual
Written off intangible assets	`WrittenOffIntangibleAssets`	$5.44K	USD	Annual
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$11.26M	USD	Annual
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$11.26M	USD	Annual
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$2.72M	USD	Annual
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$2.72M	USD	Annual
Digital assets paid for expense	`DigitalAssetsPaidForExpense`	$11.39M	USD	Annual
Digital assets paid for expense	`DigitalAssetsPaidForExpense`	$11.39M	USD	Annual
Digital assets paid for expense	`DigitalAssetsPaidForExpense`	$11.26M	USD	Annual
Digital assets paid for expense	`DigitalAssetsPaidForExpense`	$11.26M	USD	Annual
Digital assets purchased / exchanged	`DigitalAssetsPurchasedExchanged`	-	USD	Annual
Digital assets purchased / exchanged	`DigitalAssetsPurchasedExchanged`	-	USD	Annual
Digital assets purchased / exchanged	`DigitalAssetsPurchasedExchanged`	$2.00	USD	Annual
Digital assets purchased / exchanged	`DigitalAssetsPurchasedExchanged`	$2.00	USD	Annual
Impairment loss of digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$4.08K	USD	Annual
Impairment loss of digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$4.08K	USD	Annual
Impairment loss of digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$358.00	USD	Annual
Impairment loss of digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$358.00	USD	Annual
Loss on disposal of digital assets	`GainLossOnDispositionOfIntangibleAssets`	$-18.56K	USD	Annual
Loss on disposal of digital assets	`GainLossOnDispositionOfIntangibleAssets`	$-18.56K	USD	Annual
Loss on disposal of digital assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Loss on disposal of digital assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-230.33K	USD	Annual
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-230.33K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.38M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.36M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.36M	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.33M	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.33M	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.01K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.01K	USD	Annual
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	$3.10M	USD	Annual
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	$3.10M	USD	Annual
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	$13.33M	USD	Annual
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	$13.33M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.82K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.82K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.27K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.27K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-595.77K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-595.77K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.19M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.19M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.90K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.90K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90K	USD	Annual
Proceeds from issuance of convertible note payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$170.00K	USD	Annual
Proceeds from issuance of convertible note payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$170.00K	USD	Annual
Proceeds from issuance of convertible note payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of convertible note payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of promissory note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of promissory note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of promissory note payable	`ProceedsFromNotesPayable`	$16.00	USD	Annual
Proceeds from issuance of promissory note payable	`ProceedsFromNotesPayable`	$16.00	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$553.28K	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$553.28K	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$1.26M	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$1.26M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$723.30K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$723.30K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.98K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.98K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-104.12K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-104.12K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.15K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.15K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.41K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.41K	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.12K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.12K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.68K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.68K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.27K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.27K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.12K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.12K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.68K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.68K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.27K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.27K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-10.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-10.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Shares issued as commitment shares	`SharesIssuedAsCommitmentShares`	$200.40K	USD	Annual
Shares issued as commitment shares	`SharesIssuedAsCommitmentShares`	$200.40K	USD	Annual
Shares issued under share swap agreement	`SharesIssuedUnderShareSwapAgreement`	$897.61K	USD	Annual
Shares issued under share swap agreement	`SharesIssuedUnderShareSwapAgreement`	$897.61K	USD	Annual
Shares issued under Share Exchange Agreement in prior years	`SharesIssuedUnderShareExchangeAgreementInPriorYears`	-	USD	Annual
Shares issued under Share Exchange Agreement in prior years	`SharesIssuedUnderShareExchangeAgreementInPriorYears`	-	USD	Annual
Shares issued to consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$16.34M	USD	Annual
Shares issued to consultants	`StockIssuedDuringPeriodValueIssuedForServices`	$16.34M	USD	Annual
Acquisition of licensed adaptation right	`AcquisitionOfLicensedAdaptationRight`	$10.00M	USD	Annual
Acquisition of licensed adaptation right	`AcquisitionOfLicensedAdaptationRight`	$10.00M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$176.25K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$176.25K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.05K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.05K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.78K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.78K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-25.64M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-25.64M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-10.05M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-10.05M	USD	Annual
Ending balance, value	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-10.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-10.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.12M	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.