10-Q Filing

MARVION INC. CIK: 1439264 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-003647`
Period End Date	20240331
Filing Date	20240520
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	marvion_i10q-033124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 92 Cash Flow Statement 88 Stockholders Equity 28

Balance Sheet 136 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`	$123.99K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.99K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.06K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.06K	USD	Point-in-time
Digital assets, net	`OtherAssetsCurrent`	$10.65K	USD	Point-in-time
Digital assets, net	`OtherAssetsCurrent`	$10.65K	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
Inventories, net	`InventoryNet`	$7.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.77M	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, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$513.30K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$513.30K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$704.74K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$704.74K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.36M	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
Common stock, shares issued	`CommonStockSharesIssued`	50.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.36M	shares	Point-in-time
Common stock shares to be issued	`CommonStockToBeIssuedShares`	2.76M	shares	Point-in-time
Common stock shares to be issued	`CommonStockToBeIssuedShares`	2.76M	shares	Point-in-time
Common stock shares to be issued	`CommonStockToBeIssuedShares`	0.00	shares	Point-in-time
Common stock shares to be issued	`CommonStockToBeIssuedShares`	0.00	shares	Point-in-time
Deferred financing cost, net	`DeferredOfferingCosts`	$138.50K	USD	Point-in-time
Deferred financing cost, net	`DeferredOfferingCosts`	$138.50K	USD	Point-in-time
Deferred financing cost, net	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred financing cost, net	`DeferredOfferingCosts`	-	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`	$27.39K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.39K	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`	$27.39K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$27.39K	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`	$9.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.04M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$15.27M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$15.27M	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`	$2.15M	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
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$2.15M	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
Amounts due to related parties	`AmountsDueToRelatedPartiesCurrent`	$2.05M	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedPartiesCurrent`	$2.05M	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`	$170.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$170.00K	USD	Point-in-time
Promissory note payable	`OtherNotesPayableCurrent`	$16.00	USD	Point-in-time
Promissory note payable	`OtherNotesPayableCurrent`	$16.00	USD	Point-in-time
Promissory note payable	`OtherNotesPayableCurrent`	$16.00	USD	Point-in-time
Promissory note payable	`OtherNotesPayableCurrent`	$16.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.64M	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 LIABILITIES	`Liabilities`	$19.64M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$19.64M	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, 53,360,166 and 50,596,157 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.06K	USD	Point-in-time
Common stock, par value $0.0001, 270,000,000,000 shares authorized, 53,360,166 and 50,596,157 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.06K	USD	Point-in-time
Common stock, par value $0.0001, 270,000,000,000 shares authorized, 53,360,166 and 50,596,157 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.34K	USD	Point-in-time
Common stock, par value $0.0001, 270,000,000,000 shares authorized, 53,360,166 and 50,596,157 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.34K	USD	Point-in-time
Common stock to be issued, $0.0001 par value, 0 shares and 2,764,009 shares as of March 31, 2024 and December 31, 2023, respectively	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock to be issued, $0.0001 par value, 0 shares and 2,764,009 shares as of March 31, 2024 and December 31, 2023, respectively	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock to be issued, $0.0001 par value, 0 shares and 2,764,009 shares as of March 31, 2024 and December 31, 2023, respectively	`CommonStockToBeIssued`	$276.00	USD	Point-in-time
Common stock to be issued, $0.0001 par value, 0 shares and 2,764,009 shares as of March 31, 2024 and December 31, 2023, respectively	`CommonStockToBeIssued`	$276.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.64M	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`	$18.03K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.03K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.27M	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`	$-10.61M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-2.51M	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`	$-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 LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.04M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.04M	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

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$1.70M	USD	1 Quarter
Revenue, net	`Revenues`	$1.70M	USD	1 Quarter
Revenue, net	`Revenues`	$92.59K	USD	1 Quarter
Revenue, net	`Revenues`	$92.59K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$70.16K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$70.16K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.40M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.43K	USD	1 Quarter
Gross profit	`GrossProfit`	$22.43K	USD	1 Quarter
Gross profit	`GrossProfit`	$297.58K	USD	1 Quarter
Gross profit	`GrossProfit`	$297.58K	USD	1 Quarter
Technology and development	`DevelopmentCosts`	$26.98K	USD	1 Quarter
Technology and development	`DevelopmentCosts`	$26.98K	USD	1 Quarter
Technology and development	`DevelopmentCosts`	$134.13K	USD	1 Quarter
Technology and development	`DevelopmentCosts`	$134.13K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$190.65K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$190.65K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.23K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.23K	USD	1 Quarter
Corporate development	`BusinessDevelopment`	$45.00K	USD	1 Quarter
Corporate development	`BusinessDevelopment`	$45.00K	USD	1 Quarter
Corporate development	`BusinessDevelopment`	-	USD	1 Quarter
Corporate development	`BusinessDevelopment`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$445.06K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$445.06K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$131.54K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$131.54K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$161.75K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$161.75K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$814.84K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$814.84K	USD	1 Quarter
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-139.32K	USD	1 Quarter
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-139.32K	USD	1 Quarter
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-517.26K	USD	1 Quarter
LOSS FROM OPERATION	`OperatingIncomeLoss`	$-517.26K	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-153.99K	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-153.99K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$138.50K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$138.50K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$124.00	USD	1 Quarter
Interest expense	`InterestExpense`	$124.00	USD	1 Quarter
Sundry income	`OtherNonoperatingIncome`	$263.00	USD	1 Quarter
Sundry income	`OtherNonoperatingIncome`	$263.00	USD	1 Quarter
Sundry income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Sundry income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$263.00	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$263.00	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-292.62K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-292.62K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-517.00K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-517.00K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-431.94K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-431.94K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-431.94K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-431.94K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.84K	USD	1 Quarter
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.84K	USD	1 Quarter
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.29K	USD	1 Quarter
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.29K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-415.64K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-415.64K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-514.16K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-514.16K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	647,561.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	647,561.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.46M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-431.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-431.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.56K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.56K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.87K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.87K	USD	1 Quarter
Revenue received by digital assets	`RevenueReceivedByDigitalAssets`	-	USD	1 Quarter
Revenue received by digital assets	`RevenueReceivedByDigitalAssets`	-	USD	1 Quarter
Revenue received by digital assets	`RevenueReceivedByDigitalAssets`	$1.65M	USD	1 Quarter
Revenue received by digital assets	`RevenueReceivedByDigitalAssets`	$1.65M	USD	1 Quarter
Expense settled by digital assets	`ExpenseSettledByDigitalAssets`	-	USD	1 Quarter
Expense settled by digital assets	`ExpenseSettledByDigitalAssets`	-	USD	1 Quarter
Expense settled by digital assets	`ExpenseSettledByDigitalAssets`	$1.65M	USD	1 Quarter
Expense settled by digital assets	`ExpenseSettledByDigitalAssets`	$1.65M	USD	1 Quarter
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$138.50K	USD	1 Quarter
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$138.50K	USD	1 Quarter
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	-	USD	1 Quarter
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	-	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-153.99K	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-153.99K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.00K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.00K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.23K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.23K	USD	1 Quarter
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	$621.06K	USD	1 Quarter
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	$621.06K	USD	1 Quarter
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	-	USD	1 Quarter
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-191.81K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-191.81K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-112.41K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-112.41K	USD	1 Quarter
Proceeds from issuance of convertible note payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$60.00K	USD	1 Quarter
Proceeds from issuance of convertible note payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$60.00K	USD	1 Quarter
Proceeds from issuance of convertible note payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from issuance of convertible note payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$81.67K	USD	1 Quarter
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$81.67K	USD	1 Quarter
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$17.31K	USD	1 Quarter
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$17.31K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.67K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.67K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.31K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.31K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-4.79K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-4.79K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$754.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$754.00	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-114.93K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-114.93K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.35K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.35K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.06K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.06K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.27K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.27K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.92K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.92K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.99K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.99K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.06K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.06K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.27K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.27K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.92K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.92K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.99K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.99K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.51M	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`	$-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
Shares issued to consultants	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Shares issued to consultants	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Fractional shares per reverse split	`FractionalSharesPerReverseSplit`	-	USD	1 Quarter
Fractional shares per reverse split	`FractionalSharesPerReverseSplit`	-	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.84K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.84K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.29K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.29K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-431.94K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-431.94K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-10.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.51M	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`	$-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

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