10-Q Filing

AVANT TECHNOLOGIES INC. CIK: 1740797 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001740797-23-000081`
Period End Date	20230930
Filing Date	20231117
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	avai10q_sep2023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 68 Cash Flow Statement 54 Stockholders Equity 40

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48K	USD	Point-in-time
Prepaid Rent	`PrepaidRent`	$103.00	USD	Point-in-time
Prepaid Rent	`PrepaidRent`	$114.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.59K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.50M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$107.58K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	64.50M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.50K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.38K	USD	Point-in-time
Furniture and Equipment	`PropertyPlantAndEquipmentNet`	$1.50K	USD	Point-in-time
Furniture and Equipment	`PropertyPlantAndEquipmentNet`	$1.50K	USD	Point-in-time
Total Fixed Assets	`PropertyPlantAndEquipmentCollectionsNotCapitalized`	-	USD	Point-in-time
Total Fixed Assets	`PropertyPlantAndEquipmentCollectionsNotCapitalized`	$125.00	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$173.80K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$154.51K	USD	Point-in-time
Avant AI	`Avai`	$124.00K	USD	Point-in-time
Avant AI	`Avai`	-	USD	Point-in-time
App Development Cost	`DevelopmentCostsCumulative`	$126.85K	USD	Point-in-time
App Development Cost	`DevelopmentCostsCumulative`	$126.85K	USD	Point-in-time
Chatbot Development	`Chatbotdevelopment`	$4.06K	USD	Point-in-time
Chatbot Development	`Chatbotdevelopment`	$4.06K	USD	Point-in-time
instantFAME Platform	`Fame`	-	USD	Point-in-time
instantFAME Platform	`Fame`	$25.00K	USD	Point-in-time
RSS Database	`FiniteLivedIntangibleAssetsGross`	$149.00K	USD	Point-in-time
RSS Database	`FiniteLivedIntangibleAssetsGross`	$149.00K	USD	Point-in-time
Website Development	`Websitedevelopment`	$8.36K	USD	Point-in-time
Website Development	`Websitedevelopment`	$8.36K	USD	Point-in-time
Total Intangible Assets	`IntangibleAssetsCurrent`	$263.47K	USD	Point-in-time
Total Intangible Assets	`IntangibleAssetsCurrent`	$133.76K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$265.06K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$241.46K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$192.60K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$410.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$138.51K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$44.30K	USD	Point-in-time
Loan from Related Parties (note 6)	`LoansAndLeasesReceivableLoansInProcess`	$439.35K	USD	Point-in-time
Loan from Related Parties (note 6)	`LoansAndLeasesReceivableLoansInProcess`	$244.22K	USD	Point-in-time
Convertible Notes Payable (note 7)	`ConvertibleNotesPayableCurrent`	$294.60K	USD	Point-in-time
Convertible Notes Payable (note 7)	`ConvertibleNotesPayableCurrent`	$169.50K	USD	Point-in-time
Notes payable - Related Party	`LongTermDebtCurrent`	$99.00K	USD	Point-in-time
Notes payable - Related Party	`LongTermDebtCurrent`	$99.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$874.72K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$874.72K	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized; 5,000,000 and 5,000,000 common shares issued and outstanding respectively	`PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable`	$3.95K	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized; 5,000,000 and 5,000,000 common shares issued and outstanding respectively	`PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable`	$5.00K	USD	Point-in-time
Preferred stock Series A, $0.001 par value, 5,000 shares authorized; 5,000 and 0 shares issued and outstanding	`SaleOfStockPricePerShare`	-	USD	Point-in-time
Preferred stock Series A, $0.001 par value, 5,000 shares authorized; 5,000 and 0 shares issued and outstanding	`SaleOfStockPricePerShare`	$25.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 64,503,811 and 38,503,811 common shares issued and outstanding respectively	`CommonStockValue`	$74.27K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 64,503,811 and 38,503,811 common shares issued and outstanding respectively	`CommonStockValue`	$38.50K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$172.21K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$563.49K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$847.92K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$1.66M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityNoteSubscriptionsReceivable`	$633.26K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityNoteSubscriptionsReceivable`	$991.30K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$241.46K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$265.06K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`ProceedsFromCustomers`	-	USD	2 Qtrs
Sales	`ProceedsFromCustomers`	$133.95K	USD	2 Qtrs
Sales	`ProceedsFromCustomers`	$6.59K	USD	1 Quarter
Sales	`ProceedsFromCustomers`	-	USD	1 Quarter
TOTAL INCOME	`InterestIncomeExpenseNet`	-	USD	1 Quarter
TOTAL INCOME	`InterestIncomeExpenseNet`	$6.59K	USD	1 Quarter
TOTAL INCOME	`InterestIncomeExpenseNet`	-	USD	2 Qtrs
TOTAL INCOME	`InterestIncomeExpenseNet`	$133.95K	USD	2 Qtrs
COGS	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
COGS	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
COGS	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
COGS	`CostOfGoodsAndServicesSold`	$102.87K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$6.59K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$31.08K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$3.83K	USD	1 Quarter
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$15.77K	USD	2 Qtrs
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$19.42K	USD	2 Qtrs
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$10.32K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$733.46K	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$111.51K	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$74.21K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$371.97K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$20.59K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$46.20K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$5.60K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$12.02K	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	$439.00	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	$773.00	USD	2 Qtrs
Rent Expenses	`LeaseAndRentalExpense`	$304.00	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	$608.00	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingCostsAndExpenses`	$148.47K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingCostsAndExpenses`	$90.35K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingCostsAndExpenses`	$799.85K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingCostsAndExpenses`	$388.33K	USD	1 Quarter
OTHER INCOME (EXPENSES)	`OtherOperatingIncomeExpenseNet`	$-3.87K	USD	2 Qtrs
OTHER INCOME (EXPENSES)	`OtherOperatingIncomeExpenseNet`	$11.29K	USD	1 Quarter
OTHER INCOME (EXPENSES)	`OtherOperatingIncomeExpenseNet`	$11.29K	USD	2 Qtrs
OTHER INCOME (EXPENSES)	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$811.14K	USD	2 Qtrs
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$83.76K	USD	1 Quarter
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$399.62K	USD	1 Quarter
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$113.52K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$83.76K	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$399.62K	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$811.14K	USD	2 Qtrs
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$113.52K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	-	USD	2 Qtrs
Foreign Currency Translation Adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$11.08K	USD	1 Quarter
Foreign Currency Translation Adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$6.45K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	-	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$107.07K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$399.62K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$72.68K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$811.14K	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	32.23M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	32.23M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	74.27M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	74.27M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetInvestmentIncome`	$-811.14K	USD	2 Qtrs
Net Income (Loss)	`NetInvestmentIncome`	$-113.52K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Foreign Currency Translation Adjustment	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.45K	USD	2 Qtrs
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$19.42K	USD	2 Qtrs
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$15.77K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$94.21K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$65.73K	USD	2 Qtrs
Accounts Receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.88K	USD	2 Qtrs
Accounts Receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.09K	USD	2 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedSalaries`	$-31.50K	USD	2 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedSalaries`	$217.40K	USD	2 Qtrs
Loan Receivable	`LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease`	-	USD	2 Qtrs
Loan Receivable	`LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease`	$38.13K	USD	2 Qtrs
Retainers from Customers	`Retainersfrom`	-	USD	2 Qtrs
Retainers from Customers	`Retainersfrom`	$-59.76K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$69.11K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid Rent	`IncreaseDecreaseInPrepaidRent`	$1.00	USD	2 Qtrs
Prepaid Rent	`IncreaseDecreaseInPrepaidRent`	$-11.00	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.55K	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-480.13K	USD	2 Qtrs
Chatbot Development	`DevelopmentChatbot`	-	USD	2 Qtrs
Chatbot Development	`DevelopmentChatbot`	$-4.06K	USD	2 Qtrs
Mobile App Update	`Mobileapp`	-	USD	2 Qtrs
Mobile App Update	`Mobileapp`	$-29.45K	USD	2 Qtrs
Intangible Assets Acquisition	`AssetAcquisitionConsiderationTransferredOtherAssets`	$-149.00K	USD	2 Qtrs
Intangible Assets Acquisition	`AssetAcquisitionConsiderationTransferredOtherAssets`	-	USD	2 Qtrs
Net cash provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$149.00K	USD	2 Qtrs
Net cash provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.51K	USD	2 Qtrs
Loan from Related Parties	`LoansAndLeasesReceivableRelatedPartiesProceeds`	$32.17K	USD	2 Qtrs
Loan from Related Parties	`LoansAndLeasesReceivableRelatedPartiesProceeds`	$195.13K	USD	2 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	2 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableRelatedParties`	$-107.31K	USD	2 Qtrs
Capital Stock	`ProceedsFromIssuanceOfCommonStock`	$35.76K	USD	2 Qtrs
Capital Stock	`ProceedsFromIssuanceOfCommonStock`	$5.92K	USD	2 Qtrs
Convertible Notes Payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Convertible Notes Payable	`ProceedsFromNotesPayable`	$125.10K	USD	2 Qtrs
Series A Preferred Stock	`ProceedsFromIssuanceOrSaleOfEquity`	$25.00K	USD	2 Qtrs
Series A Preferred Stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$86.89K	USD	2 Qtrs
Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$392.34K	USD	2 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$17.66K	USD	2 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$523.13K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.47K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.29K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.89K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.47K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.29K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.89K	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-991.30K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-440.02K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-633.26K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-405.56K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-993.78K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-419.82K	USD	Point-in-time
Balance, shares	`SharesOutstanding`	26.32M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	32.23M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	26.32M	shares	Point-in-time
Balance, shares	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Balance, shares	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Balance, shares	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$-4.69K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLoss`	$-411.52K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLoss`	$-83.76K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLoss`	$-29.76K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLoss`	$-399.62K	USD	1 Quarter
Conversion of Notes Payable into Common Shares	`ConversionOfStockSharesIssued1`	91,500.00	shares	1 Quarter
Conversion of Notes Payable into Common Shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$5.92M	USD	1 Quarter
Capital contribution	`ProceedsFromPartnershipContribution`	$1.50K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$10.96K	USD	1 Quarter
Balance, shares	`SharesIssued`	74.27M	shares	Point-in-time
Balance, shares	`SharesIssued`	64.50M	shares	Point-in-time
Balance, shares	`SharesIssued`	38.50M	shares	Point-in-time
Balance, shares	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Balance, shares	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Balance, shares	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Common Shares issued for acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	26,000.00	shares	1 Quarter
Common Shares issued for acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	402,100.00	shares	1 Quarter
Common Shares issued for acquisition	`StockIssuedDuringPeriodValueNewIssues`	$26.00M	USD	1 Quarter
Preferred Shares Series A issued for acquisition	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$25.00K	USD	1 Quarter
Preferred Shares Series A issued for acquisition	`ProceedsFromStockPlans`	$5.00K	USD	1 Quarter
Preferred Shares adjustment	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Common Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$9.76M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-991.30K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-440.02K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-633.26K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-405.56K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-993.78K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-419.82K	USD	Point-in-time

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