10-Q Filing

MARVION INC. CIK: 1439264 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-005625`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	marvion_i10q-063024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 196 Cash Flow Statement 120 Stockholders Equity 56

Balance Sheet 140 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`	$7.18K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.18K	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
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
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
Short-term investments	`ShortTermInvestments`	$667.29K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$667.29K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$386.68K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$386.68K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	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`	$699.70K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$699.70K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.36M	shares	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
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`	54.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.36M	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`	$8.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.87M	USD	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
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
Deferred financing cost, net	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred financing cost, net	`DeferredOfferingCosts`	-	USD	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.60K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.60K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.95K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.95K	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`	$14.95K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$14.95K	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`	$8.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.89M	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 liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$15.27M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$15.27M	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$3.61M	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$3.61M	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`	$2.15M	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedPartiesCurrent`	$2.15M	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`	$21.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.21M	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`	$19.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$19.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.21M	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, 54,355,661 and 50,596,157 shares issued and outstanding as of June 30, 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, 54,355,661 and 50,596,157 shares issued and outstanding as of June 30, 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, 54,355,661 and 50,596,157 shares issued and outstanding as of June 30, 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, 54,355,661 and 50,596,157 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.06K	USD	Point-in-time
Common stock to be issued, $0.0001 par value, 0 shares and 2,764,009 shares as of June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$22.39K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.39K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.99M	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`	$-8.89M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-8.89M	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`	$-12.32M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-12.32M	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 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`	$8.89M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$8.89M	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.56M	USD	2 Qtrs
Revenues	`Revenues`	$5.56M	USD	2 Qtrs
Revenues	`Revenues`	$93.23K	USD	2 Qtrs
Revenues	`Revenues`	$93.23K	USD	2 Qtrs
Revenues	`Revenues`	$3.86M	USD	1 Quarter
Revenues	`Revenues`	$3.86M	USD	1 Quarter
Revenues	`Revenues`	$645.00	USD	1 Quarter
Revenues	`Revenues`	$645.00	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$82.66K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$82.66K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.41M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.41M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$12.63K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.63K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.50K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.50K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-11.86K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-11.86K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$3.85M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$3.85M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$4.14M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$4.14M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$10.57K	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$10.57K	USD	2 Qtrs
Technology and development expenses	`DevelopmentCosts`	$254.87K	USD	2 Qtrs
Technology and development expenses	`DevelopmentCosts`	$254.87K	USD	2 Qtrs
Technology and development expenses	`DevelopmentCosts`	$7.65M	USD	1 Quarter
Technology and development expenses	`DevelopmentCosts`	$7.65M	USD	1 Quarter
Technology and development expenses	`DevelopmentCosts`	$227.89K	USD	1 Quarter
Technology and development expenses	`DevelopmentCosts`	$227.89K	USD	1 Quarter
Technology and development expenses	`DevelopmentCosts`	$7.79M	USD	2 Qtrs
Technology and development expenses	`DevelopmentCosts`	$7.79M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$892.34K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$892.34K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.08M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.08M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$447.16K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$447.16K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$443.93K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$443.93K	USD	1 Quarter
Corporate development expenses	`BusinessDevelopment`	$1.85M	USD	1 Quarter
Corporate development expenses	`BusinessDevelopment`	$1.85M	USD	1 Quarter
Corporate development expenses	`BusinessDevelopment`	$249.00K	USD	1 Quarter
Corporate development expenses	`BusinessDevelopment`	$249.00K	USD	1 Quarter
Corporate development expenses	`BusinessDevelopment`	$1.90M	USD	2 Qtrs
Corporate development expenses	`BusinessDevelopment`	$1.90M	USD	2 Qtrs
Corporate development expenses	`BusinessDevelopment`	$249.00K	USD	2 Qtrs
Corporate development expenses	`BusinessDevelopment`	$249.00K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$785.67K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$785.67K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$654.13K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$654.13K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.05M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.05M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$603.47K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$603.47K	USD	1 Quarter
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.00	USD	1 Quarter
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.00	USD	1 Quarter
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00	USD	1 Quarter
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00	USD	1 Quarter
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.00	USD	2 Qtrs
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.00	USD	2 Qtrs
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00	USD	2 Qtrs
Impairment loss of digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$11.00M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$11.00M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.57M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.57M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.74M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$1.74M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$11.81M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$11.81M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.73M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$138.50K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$138.50K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$57.61K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$57.61K	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`	$57.61K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$57.61K	USD	2 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-170.00K	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-170.00K	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-126.61K	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-126.61K	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-170.00K	USD	2 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-170.00K	USD	2 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-280.60K	USD	2 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-280.60K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$774.00	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$774.00	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$650.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$650.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$55.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$55.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$318.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$318.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-419.88K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-419.88K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-227.56K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-227.56K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-227.30K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-227.30K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-127.26K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-127.26K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.90M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.90M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.15M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.15M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.38M	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-431.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-431.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.36K	USD	1 Quarter
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.36K	USD	1 Quarter
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.93K	USD	2 Qtrs
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$24.93K	USD	2 Qtrs
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.65K	USD	2 Qtrs
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.65K	USD	2 Qtrs
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$22.10K	USD	1 Quarter
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$22.10K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.13M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.13M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.87M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.87M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-7.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-7.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-7.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-7.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-7.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-7.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-7.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-7.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.34M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-431.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-431.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-517.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.99K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.99K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.44K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.44K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.50K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.50K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.38K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.38K	USD	2 Qtrs
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$138.50K	USD	2 Qtrs
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$138.50K	USD	2 Qtrs
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$57.61K	USD	2 Qtrs
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$57.61K	USD	2 Qtrs
Written off intangible assets	`WrittenOffIntangibleAssets`	$5.43K	USD	2 Qtrs
Written off intangible assets	`WrittenOffIntangibleAssets`	$5.43K	USD	2 Qtrs
Written off intangible assets	`WrittenOffIntangibleAssets`	-	USD	2 Qtrs
Written off intangible assets	`WrittenOffIntangibleAssets`	-	USD	2 Qtrs
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	-	USD	2 Qtrs
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	-	USD	2 Qtrs
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$5.42M	USD	2 Qtrs
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$5.42M	USD	2 Qtrs
Impairment loss of digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment loss of digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment loss of digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$23.00	USD	2 Qtrs
Impairment loss of digital assets	`ImpairmentOfIntangibleAssetsFinitelived`	$23.00	USD	2 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-170.00K	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-170.00K	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-126.61K	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-126.61K	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-170.00K	USD	2 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-170.00K	USD	2 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-280.60K	USD	2 Qtrs
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-280.60K	USD	2 Qtrs
Cost of inventories (non-cash)	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$5.42M	USD	2 Qtrs
Cost of inventories (non-cash)	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$5.42M	USD	2 Qtrs
Cost of inventories (non-cash)	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	2 Qtrs
Cost of inventories (non-cash)	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$611.00	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$611.00	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$382.00	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$382.00	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$193.72K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$193.72K	USD	2 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.02K	USD	2 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.02K	USD	2 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.51M	USD	2 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.51M	USD	2 Qtrs
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	$1.46M	USD	2 Qtrs
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	$1.46M	USD	2 Qtrs
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	$4.70M	USD	2 Qtrs
Accrued consulting and service fee	`AccruedConsultingAndServiceFee`	$4.70M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.26K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.26K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-300.15K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-300.15K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-233.39K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-233.39K	USD	2 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$160.00K	USD	2 Qtrs
Proceeds from issuance of convertible note payable	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$160.00K	USD	2 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	$162.22K	USD	2 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	$162.22K	USD	2 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	$183.46K	USD	2 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	$183.46K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$322.22K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$322.22K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$183.46K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$183.46K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-122.00	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-122.00	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.81K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.81K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.58K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.58K	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.99K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.99K	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`	$99.27K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.18K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.18K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.85K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.85K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.99K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.99K	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`	$99.27K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.18K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.18K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.85K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.85K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Shares issued under share swap agreement in exchange of marketable securities	`SharesIssuedUnderShareSwapAgreementInExchangeOfMarketableSecurities`	-	USD	2 Qtrs
Shares issued under share swap agreement in exchange of marketable securities	`SharesIssuedUnderShareSwapAgreementInExchangeOfMarketableSecurities`	-	USD	2 Qtrs
Shares issued under share swap agreement in exchange of marketable securities	`SharesIssuedUnderShareSwapAgreementInExchangeOfMarketableSecurities`	$897.61K	USD	2 Qtrs
Shares issued under share swap agreement in exchange of marketable securities	`SharesIssuedUnderShareSwapAgreementInExchangeOfMarketableSecurities`	$897.61K	USD	2 Qtrs

Stockholders Equity 56 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`	$-8.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-8.89M	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
Beginning balance, value	`StockholdersEquity`	$-12.32M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-12.32M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Shares issued as commitment shares	`SharesIssuedAsCommitmentShares`	$80.40K	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 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 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
Fractional shares per reverse split	`FractionalSharesPerReverseSplit`	-	USD	1 Quarter
Fractional shares per reverse split	`FractionalSharesPerReverseSplit`	-	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.36K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.36K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.10K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.10K	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`	$-1.71M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.71M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-7.38M	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`	$-7.90M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-7.90M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.15M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.15M	USD	2 Qtrs
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`	$-8.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-8.89M	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
Ending balance, value	`StockholdersEquity`	$-12.32M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-12.32M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.51M	USD	Point-in-time

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