10-Q Filing

AVANT TECHNOLOGIES INC. CIK: 1740797 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001740797-24-000010`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	avai10q_dec312023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 59 Stockholders Equity 56

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
PreferredStockStatedValuePerShare	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
PreferredStockStatedValuePerShare	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
PreferredStockSharesAuthorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
PreferredStockSharesAuthorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.47K	USD	Point-in-time
PreferredStockSharesOutstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
PreferredStockSharesOutstanding	`PreferredStockSharesOutstanding`	10.00M	shares	Point-in-time
PreferredStockSharesOutstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$896.00	USD	Point-in-time
PreferredStockSharesOutstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
PreferredStockSharesIssued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
PreferredStockSharesIssued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$37.03K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
PreferredStockSharesIssued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
PreferredStockSharesIssued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
PreferredStockSharesIssued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
PreferredStockSharesIssued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
CommonStock StatedValuePerShare	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid Rent	`PrepaidRent`	$103.00	USD	Point-in-time
CommonStock StatedValuePerShare	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid Rent	`PrepaidRent`	$117.00	USD	Point-in-time
CommonStockSharesAuthorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$107.58K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$38.05K	USD	Point-in-time
CommonStockSharesAuthorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
CommonStockSharesOutstanding	`CommonStockSharesOutstanding`	38.50M	shares	Point-in-time
CommonStockSharesOutstanding	`CommonStockSharesOutstanding`	84.79M	shares	Point-in-time
Accumulated Depreciation	`Accum`	$-1.50K	USD	Point-in-time
Accumulated Depreciation	`Accum`	$-1.38K	USD	Point-in-time
Furniture and Equipment	`PropertyPlantAndEquipmentNet`	$1.50K	USD	Point-in-time
CommonStockSharesIssued	`CommonStockSharesIssued`	38.50M	shares	Point-in-time
Furniture and Equipment	`PropertyPlantAndEquipmentNet`	$1.50K	USD	Point-in-time
CommonStockSharesIssued	`CommonStockSharesIssued`	84.79M	shares	Point-in-time
Total Fixed Assets	`OtherAssets`	-	USD	Point-in-time
Total Fixed Assets	`OtherAssets`	$125.00	USD	Point-in-time
Accumulated depreciation	`Depreciat`	$154.51K	USD	Point-in-time
Accumulated depreciation	`Depreciat`	$184.07K	USD	Point-in-time
Avant AI	`ProductionCostsCumulative`	$124.00K	USD	Point-in-time
Avant AI	`ProductionCostsCumulative`	-	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	`Database`	$149.00K	USD	Point-in-time
RSS Database	`Database`	$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	`IntangibleAssetsNetExcludingGoodwill`	$133.76K	USD	Point-in-time
Total Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$253.20K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$291.25K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$241.46K	USD	Point-in-time
Accrued Payroll	`AccountsPayableAndAccruedLiabilitiesCurrent`	$850.00K	USD	Point-in-time
Accrued Payroll	`AccountsPayableAndAccruedLiabilitiesCurrent`	$192.60K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$44.30K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$33.51K	USD	Point-in-time
Loan from Related Parties (note 6)	`LoansAndLeasesReceivableLoansInProcess`	$244.22K	USD	Point-in-time
Loan from Related Parties (note 6)	`LoansAndLeasesReceivableLoansInProcess`	$414.12K	USD	Point-in-time
Convertible Notes Payable (note 7)	`ConvertibleNotesPayableCurrent`	$294.60K	USD	Point-in-time
Convertible Notes Payable (note 7)	`ConvertibleNotesPayableCurrent`	$295.50K	USD	Point-in-time
Notes Payable - Related Party	`LongTermLoansPayable`	$99.00K	USD	Point-in-time
Notes Payable - Related Party	`LongTermLoansPayable`	$99.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$874.72K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$874.72K	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized; 10,000,000 and 5,000,000 common shares issued and outstanding respectively	`PreferredStockValue`	$3.95K	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized; 10,000,000 and 5,000,000 common shares issued and outstanding respectively	`PreferredStockValue`	$10.00K	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`	$25.00K	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
Common stock, $0.001 par value, 500,000,000 shares authorized; 84,794,378 and 38,503,811 common shares issued and outstanding respectively	`CommonStockValue`	$38.50K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 84,794,378 and 38,503,811 common shares issued and outstanding respectively	`CommonStockValue`	$84.80K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$1.15M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$172.21K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.67M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-847.92K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-633.26K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.40M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$241.46K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$291.25K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`ProceedsFromCustomers`	-	USD	3 Qtrs
Sales	`ProceedsFromCustomers`	$276.32K	USD	3 Qtrs
Sales	`ProceedsFromCustomers`	$142.38K	USD	1 Quarter
Sales	`ProceedsFromCustomers`	-	USD	1 Quarter
TOTAL INCOME	`InterestIncomeExpenseNet`	$276.32K	USD	3 Qtrs
TOTAL INCOME	`InterestIncomeExpenseNet`	-	USD	3 Qtrs
TOTAL INCOME	`InterestIncomeExpenseNet`	-	USD	1 Quarter
TOTAL INCOME	`InterestIncomeExpenseNet`	$142.38K	USD	1 Quarter
COGS	`CostOfGoodsAndServicesSold`	$316.78K	USD	3 Qtrs
COGS	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
COGS	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
COGS	`CostOfGoodsAndServicesSold`	$213.91K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$-71.54K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$-40.45K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	3 Qtrs
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$19.59K	USD	3 Qtrs
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$3.83K	USD	1 Quarter
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$10.27K	USD	1 Quarter
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$29.69K	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$36.63K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$985.59K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.72M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$148.15K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$58.61K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$29.55K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$8.97K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$17.70K	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	$345.00	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	$290.00	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	$1.12K	USD	3 Qtrs
Rent Expenses	`LeaseAndRentalExpense`	$898.00	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingCostsAndExpenses`	$1.81M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingCostsAndExpenses`	$1.01M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingCostsAndExpenses`	$49.72K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingCostsAndExpenses`	$198.19K	USD	3 Qtrs
OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$10.78K	USD	1 Quarter
OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$-11.29K	USD	3 Qtrs
OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$14.65K	USD	3 Qtrs
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.01M	USD	1 Quarter
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$110.47K	USD	1 Quarter
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$224.00K	USD	3 Qtrs
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.83M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$1.01M	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$224.00K	USD	3 Qtrs
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$110.47K	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$1.83M	USD	3 Qtrs
Foreign Currency Translation Adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$2.96K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	-	USD	3 Qtrs
Foreign Currency Translation Adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$9.42K	USD	1 Quarter
Foreign Currency Translation Adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	-	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.83M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$119.89K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$226.96K	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	67.08M	shares	3 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`	32.23M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	74.84M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetInvestmentIncome`	$1.83M	USD	3 Qtrs
Net Income (Loss)	`NetInvestmentIncome`	$224.00K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Foreign Currency Translation Adjustment	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.96K	USD	3 Qtrs
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$29.69K	USD	3 Qtrs
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$19.59K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$85.02K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-10.79K	USD	3 Qtrs
Accounts Receivables	`IncreaseDecreaseInAccountsReceivable`	$-60.68K	USD	3 Qtrs
Accounts Receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.28K	USD	3 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedSalaries`	$657.40K	USD	3 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedSalaries`	$-1.50K	USD	3 Qtrs
Loan Receivable	`LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease`	-	USD	3 Qtrs
Loan Receivable	`LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease`	$105.24K	USD	3 Qtrs
Retainers from Customers	`Retainersfrom`	$-33.60K	USD	3 Qtrs
Retainers from Customers	`Retainersfrom`	-	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-37.03K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$124.66K	USD	3 Qtrs
Prepaid Rent	`IncreaseDecreaseInPrepaidRent`	$-4.00	USD	3 Qtrs
Prepaid Rent	`IncreaseDecreaseInPrepaidRent`	$-14.00	USD	3 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.19M	USD	3 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$19.04K	USD	3 Qtrs
Chatbot Development	`DevelopmentChatbot`	-	USD	3 Qtrs
Chatbot Development	`DevelopmentChatbot`	$-4.06K	USD	3 Qtrs
Mobile App Update	`Mobileapp`	-	USD	3 Qtrs
Mobile App Update	`Mobileapp`	$-29.45K	USD	3 Qtrs
Intangible Assets Acquisition	`AssetAcquisitionConsiderationTransferredOtherAssets`	$-149.00K	USD	3 Qtrs
Intangible Assets Acquisition	`AssetAcquisitionConsiderationTransferredOtherAssets`	-	USD	3 Qtrs
Net cash provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.51K	USD	3 Qtrs
Net cash provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.00K	USD	3 Qtrs
Loan from Related Parties	`LoansAndLeasesReceivableRelatedPartiesProceeds`	$61.73K	USD	3 Qtrs
Loan from Related Parties	`LoansAndLeasesReceivableRelatedPartiesProceeds`	$169.90K	USD	3 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	3 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableRelatedParties`	$154.77K	USD	3 Qtrs
Capital Stock	`ProceedsFromIssuanceOfCommonStock`	$46.29K	USD	3 Qtrs
Capital Stock	`ProceedsFromIssuanceOfCommonStock`	$5.92K	USD	3 Qtrs
Convertible Notes Payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Convertible Notes Payable	`ProceedsFromNotesPayable`	$900.00	USD	3 Qtrs
Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.00K	USD	3 Qtrs
Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Series A Preferred Stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Series A Preferred Stock	`ProceedsFromIssuanceOrSaleOfEquity`	$25.00K	USD	3 Qtrs
Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$87.12K	USD	3 Qtrs
Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$981.13K	USD	3 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	3 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00	USD	3 Qtrs
Net cash increase for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-106.58K	USD	3 Qtrs
Net cash increase for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.48K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.29K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.00	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.81K	USD	Point-in-time
Cash at beginning 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`	$896.00	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.81K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.47K	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-633.26K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-440.02K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-991.30K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-405.56K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-539.48K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-419.82K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-993.78K	USD	Point-in-time
Balance, shares	`SharesOutstanding`	32.23M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	26.32M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	26.32M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	32.23M	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
Balance, shares	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Balance, shares	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Balance, shares	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$-4.69K	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$10.96K	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$-9.19K	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`	$-110.47K	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`	$-1.01M	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLoss`	$-399.62K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLoss`	$-411.52K	USD	1 Quarter
Conversion of Notes Payable into Common Shares	`ConversionOfStockSharesIssued1`	91,500.00	shares	1 Quarter
Capital contribution	`ProceedsFromPartnershipContribution`	$1.50K	USD	1 Quarter
Balance, shares	`SharesIssued`	84.79M	shares	Point-in-time
Balance, shares	`SharesIssued`	64.50M	shares	Point-in-time
Balance, shares	`SharesIssued`	74.27M	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`	10.00M	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	`StockIssuedDuringPeriodValueAcquisitions`	$26.00K	USD	1 Quarter
Common Shares issued for acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	26.00M	shares	1 Quarter
Common Shares issued for acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	402,100.00	shares	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	3 Qtrs
Preferred Shares adjustment	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.00K	USD	3 Qtrs
Preferred Shares adjustment	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Common Shares issued for acquisition	`StockIssuedDuringPeriodValueNewIssues`	$9.76M	USD	1 Quarter
Conversion of Notes Payable into Common Shares	`CommonStockConvertibleConversionPriceDecrease`	$10.53M	USD	1 Quarter
Conversion of Notes Payable into Preferred Shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$5.00M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-633.26K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-440.02K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-991.30K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-405.56K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-539.48K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-419.82K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-993.78K	USD	Point-in-time

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