10-Q Filing

NUKKLEUS INC. CIK: 1787518 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001013762-24-002177`
Period End Date	20231231
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0210001-10q_nukkleus_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 92 Cash Flow Statement 166 Stockholders Equity 38

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.90M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$204.15K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$204.15K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$279.73K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$279.73K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Customer custodial cash	`CustomerCustodialCashCurrent`	$659.46K	USD	Point-in-time
Customer custodial cash	`CustomerCustodialCashCurrent`	$659.46K	USD	Point-in-time
Customer custodial cash	`CustomerCustodialCashCurrent`	$672.50K	USD	Point-in-time
Customer custodial cash	`CustomerCustodialCashCurrent`	$672.50K	USD	Point-in-time
Customer digital currency assets	`CustomerDigitalCurrencyAssetsCurrent`	$996.11K	USD	Point-in-time
Customer digital currency assets	`CustomerDigitalCurrencyAssetsCurrent`	$996.11K	USD	Point-in-time
Customer digital currency assets	`CustomerDigitalCurrencyAssetsCurrent`	-	USD	Point-in-time
Customer digital currency assets	`CustomerDigitalCurrencyAssetsCurrent`	-	USD	Point-in-time
Digital assets	`DigitalAssetsCurrent`	$2.94K	USD	Point-in-time
Digital assets	`DigitalAssetsCurrent`	$2.94K	USD	Point-in-time
Digital assets	`DigitalAssetsCurrent`	$1.97K	USD	Point-in-time
Digital assets	`DigitalAssetsCurrent`	$1.97K	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$29.49K	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$29.49K	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$2.04M	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$2.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.93K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.93K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.52K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.52K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.93M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.93M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.96M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.96M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$391.22K	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$391.22K	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$391.22K	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$391.22K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$30.27K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$30.27K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.00K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$421.49K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$421.49K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$424.22K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$424.22K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$296.16K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$296.16K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.67K	USD	Point-in-time
Customer custodial cash liabilities	`CustomerCustodialCashLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Customer custodial cash liabilities	`CustomerCustodialCashLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Customer custodial cash liabilities	`CustomerCustodialCashLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Customer custodial cash liabilities	`CustomerCustodialCashLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	-	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	-	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	$996.11K	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	$996.11K	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$8.18M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$8.18M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$6.81M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$6.81M	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$50.00K	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$50.00K	USD	Point-in-time
Accrued payroll liability and directors' compensation	`AccruedPayrollLiabilityAndDirectorsCompensationCurrent`	$430.86K	USD	Point-in-time
Accrued payroll liability and directors' compensation	`AccruedPayrollLiabilityAndDirectorsCompensationCurrent`	$430.86K	USD	Point-in-time
Accrued payroll liability and directors' compensation	`AccruedPayrollLiabilityAndDirectorsCompensationCurrent`	$402.24K	USD	Point-in-time
Accrued payroll liability and directors' compensation	`AccruedPayrollLiabilityAndDirectorsCompensationCurrent`	$402.24K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$169.94K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$169.94K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$160.93K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$160.93K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$169.75K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$169.75K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$169.87K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$169.87K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.12M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.12M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.62M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.62M	USD	Point-in-time
Interest payable - related parties	`InterestPayableRelatedPartiesNonCurrent`	$7.28K	USD	Point-in-time
Interest payable - related parties	`InterestPayableRelatedPartiesNonCurrent`	$7.28K	USD	Point-in-time
Interest payable - related parties	`InterestPayableRelatedPartiesNonCurrent`	$1.77K	USD	Point-in-time
Interest payable - related parties	`InterestPayableRelatedPartiesNonCurrent`	$1.77K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$422.39K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$422.39K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$705.28K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$705.28K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.55M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at December 31, 2023 and September 30, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at December 31, 2023 and September 30, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at December 31, 2023 and September 30, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at December 31, 2023 and September 30, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.0001 par value; 40,000,000 shares authorized; 13,899,712 and 10,074,657 shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively)	`CommonStockValue`	$1.39K	USD	Point-in-time
Common stock ($0.0001 par value; 40,000,000 shares authorized; 13,899,712 and 10,074,657 shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively)	`CommonStockValue`	$1.39K	USD	Point-in-time
Common stock ($0.0001 par value; 40,000,000 shares authorized; 13,899,712 and 10,074,657 shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively)	`CommonStockValue`	$1.01K	USD	Point-in-time
Common stock ($0.0001 par value; 40,000,000 shares authorized; 13,899,712 and 10,074,657 shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively)	`CommonStockValue`	$1.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.94M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.35K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.35K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.96K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.96K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-6.19M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-6.19M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-9.95M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-9.95M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$10.89M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$10.89M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$9.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$9.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-6.19M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-6.19M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.35M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.35M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Total revenues	`Revenues`	$5.38M	USD	1 Quarter
Total revenues	`Revenues`	$5.38M	USD	1 Quarter
Total revenues	`Revenues`	$5.24M	USD	1 Quarter
Total revenues	`Revenues`	$5.24M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$4.78M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$4.78M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$5.43M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$5.43M	USD	1 Quarter
Total gross profit (loss)	`GrossProfit`	$458.70K	USD	1 Quarter
Total gross profit (loss)	`GrossProfit`	$458.70K	USD	1 Quarter
Total gross profit (loss)	`GrossProfit`	$-54.87K	USD	1 Quarter
Total gross profit (loss)	`GrossProfit`	$-54.87K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$21.02K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$21.02K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$49.12K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$49.12K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.86M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.86M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$677.10K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$677.10K	USD	1 Quarter
Compensation and related benefits	`CompensationAndRelatedBenefits`	$160.26K	USD	1 Quarter
Compensation and related benefits	`CompensationAndRelatedBenefits`	$160.26K	USD	1 Quarter
Compensation and related benefits	`CompensationAndRelatedBenefits`	$253.84K	USD	1 Quarter
Compensation and related benefits	`CompensationAndRelatedBenefits`	$253.84K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.15M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.15M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$195.14K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$195.14K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$123.02K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$123.02K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.95M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.95M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.14M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.14M	USD	1 Quarter
Interest expense - related parties	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense - related parties	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense - related parties	`InterestExpenseOther`	$7.42K	USD	1 Quarter
Interest expense - related parties	`InterestExpenseOther`	$7.42K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$26.56K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$26.56K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.57K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.57K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.57K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.57K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$19.13K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$19.13K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.13M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.13M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.93M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.93M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$27.98K	USD	1 Quarter
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$27.98K	USD	1 Quarter
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$63.31K	USD	1 Quarter
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$63.31K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.16M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.16M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-8.99M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-8.99M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.56M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.56M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.45K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.45K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$592.89K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$592.89K	USD	1 Quarter
Stock-based compensation and service expense	`ShareBasedCompensation`	$2.09M	USD	1 Quarter
Stock-based compensation and service expense	`ShareBasedCompensation`	$2.09M	USD	1 Quarter
Stock-based compensation and service expense	`ShareBasedCompensation`	$146.88K	USD	1 Quarter
Stock-based compensation and service expense	`ShareBasedCompensation`	$146.88K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.15M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.15M	USD	1 Quarter
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-164.00	USD	1 Quarter
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-164.00	USD	1 Quarter
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.91K	USD	1 Quarter
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.91K	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfDigitalAssets`	$7.61K	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfDigitalAssets`	$7.61K	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfDigitalAssets`	-	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfDigitalAssets`	-	USD	1 Quarter
Customer digital currency assets	`IncreaseDecreaseinCustomerDigitalCurrencyAssets`	$970.88K	USD	1 Quarter
Customer digital currency assets	`IncreaseDecreaseinCustomerDigitalCurrencyAssets`	$970.88K	USD	1 Quarter
Customer digital currency assets	`IncreaseDecreaseinCustomerDigitalCurrencyAssets`	$60.32K	USD	1 Quarter
Customer digital currency assets	`IncreaseDecreaseinCustomerDigitalCurrencyAssets`	$60.32K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.24K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.24K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Digital assets	`IncreaseDecreaseInDigitalAssets`	$-9.80K	USD	1 Quarter
Digital assets	`IncreaseDecreaseInDigitalAssets`	$-9.80K	USD	1 Quarter
Digital assets	`IncreaseDecreaseInDigitalAssets`	$861.00	USD	1 Quarter
Digital assets	`IncreaseDecreaseInDigitalAssets`	$861.00	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.13M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.13M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-284.56K	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-284.56K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.98K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.98K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.73K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.73K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$147.48K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$147.48K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-808.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-808.00	USD	1 Quarter
Customer custodial cash liabilities	`IncreaseDecreaseCustomerCustodialCashLiabilities`	$5.87M	USD	1 Quarter
Customer custodial cash liabilities	`IncreaseDecreaseCustomerCustodialCashLiabilities`	$5.87M	USD	1 Quarter
Customer custodial cash liabilities	`IncreaseDecreaseCustomerCustodialCashLiabilities`	$-171.57K	USD	1 Quarter
Customer custodial cash liabilities	`IncreaseDecreaseCustomerCustodialCashLiabilities`	$-171.57K	USD	1 Quarter
Customer digital currency liabilities	`IncreaseDecreaseInCustomerDigitalCurrencyLiabilities`	$970.88K	USD	1 Quarter
Customer digital currency liabilities	`IncreaseDecreaseInCustomerDigitalCurrencyLiabilities`	$970.88K	USD	1 Quarter
Customer digital currency liabilities	`IncreaseDecreaseInCustomerDigitalCurrencyLiabilities`	$60.32K	USD	1 Quarter
Customer digital currency liabilities	`IncreaseDecreaseInCustomerDigitalCurrencyLiabilities`	$60.32K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$4.08M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$4.08M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$93.25K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$93.25K	USD	1 Quarter
Accrued payroll liability and directors' compensation	`IncreaseDecreaseInAccruedPayrollLiabilityAndDirectorsCompensation`	$30.00K	USD	1 Quarter
Accrued payroll liability and directors' compensation	`IncreaseDecreaseInAccruedPayrollLiabilityAndDirectorsCompensation`	$30.00K	USD	1 Quarter
Accrued payroll liability and directors' compensation	`IncreaseDecreaseInAccruedPayrollLiabilityAndDirectorsCompensation`	$26.57K	USD	1 Quarter
Accrued payroll liability and directors' compensation	`IncreaseDecreaseInAccruedPayrollLiabilityAndDirectorsCompensation`	$26.57K	USD	1 Quarter
Accrued professional fees	`IncreaseDecreaseInAccruedTaxesPayable`	$9.01K	USD	1 Quarter
Accrued professional fees	`IncreaseDecreaseInAccruedTaxesPayable`	$9.01K	USD	1 Quarter
Accrued professional fees	`IncreaseDecreaseInAccruedTaxesPayable`	$-66.63K	USD	1 Quarter
Accrued professional fees	`IncreaseDecreaseInAccruedTaxesPayable`	$-66.63K	USD	1 Quarter
Interest payable - related parties	`IncreaseDecreaseInDueToOtherRelatedParties`	$6.01K	USD	1 Quarter
Interest payable - related parties	`IncreaseDecreaseInDueToOtherRelatedParties`	$6.01K	USD	1 Quarter
Interest payable - related parties	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	1 Quarter
Interest payable - related parties	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.21K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.21K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.54K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.54K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-737.83K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-737.83K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.83M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.83M	USD	1 Quarter
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	$67.80K	USD	1 Quarter
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	$67.80K	USD	1 Quarter
Proceeds from note receivable related parties	`ProceedsFromNoteReceivableRelatedParties`	$130.14K	USD	1 Quarter
Proceeds from note receivable related parties	`ProceedsFromNoteReceivableRelatedParties`	$130.14K	USD	1 Quarter
Proceeds from note receivable related parties	`ProceedsFromNoteReceivableRelatedParties`	-	USD	1 Quarter
Proceeds from note receivable related parties	`ProceedsFromNoteReceivableRelatedParties`	-	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-67.80K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-67.80K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$130.14K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$130.14K	USD	1 Quarter
Cash received in reverse recapitalization	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Cash received in reverse recapitalization	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Cash received in reverse recapitalization	`ProceedsFromContributedCapital`	$150.16K	USD	1 Quarter
Cash received in reverse recapitalization	`ProceedsFromContributedCapital`	$150.16K	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromShortTermDebt`	$50.00K	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromShortTermDebt`	$50.00K	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from loan payable	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	$627.97K	USD	1 Quarter
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	$627.97K	USD	1 Quarter
Repayments of loan payable - related parties	`RepaymentsOfRelatedPartyDebt`	$81.96K	USD	1 Quarter
Repayments of loan payable - related parties	`RepaymentsOfRelatedPartyDebt`	$81.96K	USD	1 Quarter
Repayments of loan payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayments of loan payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$746.17K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$746.17K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.31K	USD	1 Quarter
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.31K	USD	1 Quarter
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.20K	USD	1 Quarter
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.20K	USD	1 Quarter
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.79K	USD	1 Quarter
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.79K	USD	1 Quarter
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.15M	USD	1 Quarter
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.15M	USD	1 Quarter
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.54M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.54M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$863.61K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$863.61K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.54M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.54M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$863.61K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$863.61K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$204.15K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$204.15K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$279.73K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$279.73K	USD	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.26M	USD	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.26M	USD	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$659.46K	USD	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$659.46K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.54M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.54M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$863.61K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$863.61K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.41K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.41K	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Conversion of related party debts into common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of related party debts into common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion of related party debts into common stock	`ConversionOfStockAmountConverted1`	$3.00M	USD	1 Quarter
Conversion of related party debts into common stock	`ConversionOfStockAmountConverted1`	$3.00M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.02M	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.02M	USD	1 Quarter
Conversion of related party debts into common stock	`StockIssuedDuringPeriodValueConversionOfRelatedPartyDebtsIntoCommonStock`	$3.00M	USD	1 Quarter
Conversion of related party debts into common stock	`StockIssuedDuringPeriodValueConversionOfRelatedPartyDebtsIntoCommonStock`	$3.00M	USD	1 Quarter
Issuance of common stock in connection with reverse recapitalization	`StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithReverseRecapitalization`	$150.16K	USD	1 Quarter
Issuance of common stock in connection with reverse recapitalization	`StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithReverseRecapitalization`	$150.16K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.67K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.67K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.88K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.31K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.31K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.98K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.98K	USD	1 Quarter
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time

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