10-Q Filing

MOPALS.COM, INC. CIK: 1222218 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001213900-14-006109`
Period End Date	20140630
Filing Date	20140819
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mbkr-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 68 Cash Flow Statement 91 Stockholders Equity 32

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$542.71K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$437.65K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$175.78K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	41.00M	shares	Point-in-time
HST/GST Receivable (note 5)	`AccountsAndNotesReceivableNet`	$125.69K	USD	Point-in-time
HST/GST Receivable (note 5)	`AccountsAndNotesReceivableNet`	$181.09K	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	45.45M	shares	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	45.70M	shares	Point-in-time
Rent Deposit (note 5)	`PrepaidExpenseCurrent`	$200.00K	USD	Point-in-time
Capital stock, shares outstanding	`CommonStockSharesOutstanding`	45.45M	shares	Point-in-time
Rent Deposit (note 5)	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Capital stock, shares outstanding	`CommonStockSharesOutstanding`	45.70M	shares	Point-in-time
Prepaid & Other Assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$16.29K	USD	Point-in-time
Prepaid & Other Assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$30.14K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$593.48K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$397.37K	USD	Point-in-time
Equipment, net (note 6)	`MachineryAndEquipmentGross`	$38.27K	USD	Point-in-time
Equipment, net (note 6)	`MachineryAndEquipmentGross`	$44.92K	USD	Point-in-time
Total Assets	`Assets`	$435.64K	USD	Point-in-time
Total Assets	`Assets`	$638.40K	USD	Point-in-time
Bank Overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank Overdraft	`BankOverdrafts`	$31.15K	USD	Point-in-time
Accounts Payable & Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$256.25K	USD	Point-in-time
Accounts Payable & Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$181.13K	USD	Point-in-time
Share Based Accrual	`EmployeeRelatedLiabilitiesCurrent`	$14.92K	USD	Point-in-time
Share Based Accrual	`EmployeeRelatedLiabilitiesCurrent`	$14.92K	USD	Point-in-time
MoCoins Liability	`CustomerLoyaltyProgramLiabilityCurrent`	$148.00	USD	Point-in-time
MoCoins Liability	`CustomerLoyaltyProgramLiabilityCurrent`	$17.48K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$319.80K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$196.20K	USD	Point-in-time
Loans from Shareholder (note 7)	`LoansFromShareholder`	$818.86K	USD	Point-in-time
Loans from Shareholder (note 7)	`LoansFromShareholder`	$652.63K	USD	Point-in-time
Total Liabilities	`Liabilities`	$848.83K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.14M	USD	Point-in-time
Commitments and Contingencies (note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital Stock; par value $0.0001, 100,000,000 shares authorized, 45,698,993 issued & outstanding as of June 30, 2014 and 45,448,993 as of December 31, 2013 (Note 9)	`CommonStockValue`	$4.57K	USD	Point-in-time
Capital Stock; par value $0.0001, 100,000,000 shares authorized, 45,698,993 issued & outstanding as of June 30, 2014 and 45,448,993 as of December 31, 2013 (Note 9)	`CommonStockValue`	$4.54K	USD	Point-in-time
Shares Subscribed (note 10)	`CommonStockSharesSubscriptions`	$1.53M	USD	Point-in-time
Shares Subscribed (note 10)	`CommonStockSharesSubscriptions`	$1.48M	USD	Point-in-time
Share Subscriptions Receivable (note 10)	`StockholdersEquityNoteSubscriptionsReceivable`	$1.48M	USD	Point-in-time
Share Subscriptions Receivable (note 10)	`StockholdersEquityNoteSubscriptionsReceivable`	$1.53M	USD	Point-in-time
Shares to be Issued	`SharesToBeIssued`	$200.00	USD	Point-in-time
Shares to be Issued	`SharesToBeIssued`	$220.00	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$1.59M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$2.07M	USD	Point-in-time
Deficit Accumulated During the Development Stage	`RetainedEarningsAccumulatedDeficit`	$-2.86M	USD	Point-in-time
Deficit Accumulated During the Development Stage	`RetainedEarningsAccumulatedDeficit`	$-1.85M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.06K	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.22K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-407.70K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-210.44K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-121.22K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-703.01K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$435.64K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$638.40K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`SalesRevenueNet`	-	USD	2 Qtrs
REVENUES	`SalesRevenueNet`	-	USD	8 Qtrs
REVENUES	`SalesRevenueNet`	-	USD	1 Quarter
REVENUES	`SalesRevenueNet`	-	USD	2 Qtrs
REVENUES	`SalesRevenueNet`	-	USD	1 Quarter
Consultants & Contractors	`ConsultantsAndContractors`	$1.41M	USD	8 Qtrs
Consultants & Contractors	`ConsultantsAndContractors`	$473.45K	USD	2 Qtrs
Consultants & Contractors	`ConsultantsAndContractors`	$250.31K	USD	1 Quarter
Consultants & Contractors	`ConsultantsAndContractors`	$131.28K	USD	1 Quarter
Consultants & Contractors	`ConsultantsAndContractors`	$263.67K	USD	2 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$63.65K	USD	2 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$76.67K	USD	1 Quarter
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$769.17K	USD	8 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$24.71K	USD	1 Quarter
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$187.17K	USD	2 Qtrs
Occupancy Costs	`OccupancyCosts`	$50.83K	USD	2 Qtrs
Occupancy Costs	`OccupancyCosts`	$41.56K	USD	1 Quarter
Occupancy Costs	`OccupancyCosts`	$228.98K	USD	8 Qtrs
Occupancy Costs	`OccupancyCosts`	$100.27K	USD	2 Qtrs
Occupancy Costs	`OccupancyCosts`	$21.39K	USD	1 Quarter
Share Based Compensation (note 11)	`OfficersCompensation`	-	USD	2 Qtrs
Share Based Compensation (note 11)	`OfficersCompensation`	$237.47K	USD	2 Qtrs
Share Based Compensation (note 11)	`OfficersCompensation`	$426.67K	USD	8 Qtrs
Share Based Compensation (note 11)	`OfficersCompensation`	-	USD	1 Quarter
Share Based Compensation (note 11)	`OfficersCompensation`	$118.73K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$7.42K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$3.54K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$23.51K	USD	8 Qtrs
Depreciation	`DepreciationNonproduction`	$8.30K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$5.07K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$7.42K	USD	Annual
Total Expenses	`OperatingExpenses`	$180.92K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$2.86M	USD	8 Qtrs
Total Expenses	`OperatingExpenses`	$492.35K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$385.57K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$1.01M	USD	2 Qtrs
Net (Loss)	`NetIncomeLoss`	$-1.01M	USD	2 Qtrs
Net (Loss)	`NetIncomeLoss`	$-2.86M	USD	8 Qtrs
Net (Loss)	`NetIncomeLoss`	$-492.35K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-1.69M	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-514.32K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-180.92K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-385.57K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.85K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.16K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$85.22K	USD	8 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$22.25K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$22.13K	USD	2 Qtrs
Total Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-363.43K	USD	2 Qtrs
Total Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-975.50K	USD	2 Qtrs
Total Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-459.50K	USD	1 Quarter
Total Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-158.67K	USD	1 Quarter
Total Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	8 Qtrs
Loss per common share (note 12):	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Loss per common share (note 12):	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Loss per common share (note 12):	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Loss per common share (note 12):	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Loss per common share (note 12):	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	8 Qtrs
Net (Loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net (Loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net (Loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Net (Loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	8 Qtrs
Net (Loss) per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.85M	shares	8 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.68M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.74M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.74M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.68M	shares	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)	`NetIncomeLoss`	$-1.01M	USD	2 Qtrs
Net (Loss)	`NetIncomeLoss`	$-2.86M	USD	8 Qtrs
Net (Loss)	`NetIncomeLoss`	$-492.35K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-1.69M	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-514.32K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-180.92K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-385.57K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$7.42K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$3.54K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$23.51K	USD	8 Qtrs
Depreciation	`DepreciationNonproduction`	$8.30K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$5.07K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$7.42K	USD	Annual
Stock-based compensation expense	`OfficersCompensation`	-	USD	2 Qtrs
Stock-based compensation expense	`OfficersCompensation`	$237.47K	USD	2 Qtrs
Stock-based compensation expense	`OfficersCompensation`	$426.67K	USD	8 Qtrs
Stock-based compensation expense	`OfficersCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`OfficersCompensation`	$118.73K	USD	1 Quarter
Expenses paid for with shares	`ExpensesPaidForWithShares`	-	USD	2 Qtrs
Expenses paid for with shares	`ExpensesPaidForWithShares`	$150.05K	USD	8 Qtrs
Expenses paid for with shares	`ExpensesPaidForWithShares`	-	USD	2 Qtrs
Adjust to par value of shares	`AdjustmentToParValueForShares`	-	USD	2 Qtrs
Adjust to par value of shares	`AdjustmentToParValueForShares`	-	USD	2 Qtrs
Adjust to par value of shares	`AdjustmentToParValueForShares`	$36.90K	USD	8 Qtrs
HST/GST Receivable	`HstGstReceivable`	$-181.09K	USD	8 Qtrs
HST/GST Receivable	`HstGstReceivable`	$-55.40K	USD	2 Qtrs
HST/GST Receivable	`HstGstReceivable`	-	USD	2 Qtrs
Decrease in Prepaids and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.29K	USD	8 Qtrs
Decrease in Prepaids and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.86K	USD	2 Qtrs
Decrease in Prepaids and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.79K	USD	2 Qtrs
Bank Overdraft	`BankOverdraft`	$31.15K	USD	8 Qtrs
Bank Overdraft	`BankOverdraft`	$31.15K	USD	2 Qtrs
Bank Overdraft	`BankOverdraft`	-	USD	2 Qtrs
Increase in Accounts Payable & Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$256.25K	USD	8 Qtrs
Increase in Accounts Payable & Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$75.12K	USD	2 Qtrs
Increase in Accounts Payable & Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.41K	USD	2 Qtrs
Increase in Share Compensation Accrual	`ShareBasedCompensation`	$14.92K	USD	2 Qtrs
Increase in Share Compensation Accrual	`ShareBasedCompensation`	-	USD	2 Qtrs
Increase in Share Compensation Accrual	`ShareBasedCompensation`	$14.92K	USD	8 Qtrs
Increase in MoCoins liability	`IncreaseInMocoinsLiability`	$17.48K	USD	8 Qtrs
Increase in MoCoins liability	`IncreaseInMocoinsLiability`	$17.33K	USD	2 Qtrs
Increase in MoCoins liability	`IncreaseInMocoinsLiability`	-	USD	2 Qtrs
Net Cash Flows used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	8 Qtrs
Net Cash Flows used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-678.84K	USD	2 Qtrs
Net Cash Flows used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-391.60K	USD	2 Qtrs
Shares Issued	`ProceedsFromIssuanceOrSaleOfEquity`	$25.00	USD	2 Qtrs
Shares Issued	`ProceedsFromIssuanceOrSaleOfEquity`	$129.00	USD	2 Qtrs
Shares Issued	`ProceedsFromIssuanceOrSaleOfEquity`	$41.47K	USD	8 Qtrs
Shares to be issued	`CommonStockShareToBeIssuedForSubscriptionPayable`	$20.00	USD	2 Qtrs
Shares to be issued	`CommonStockShareToBeIssuedForSubscriptionPayable`	$1.92K	USD	2 Qtrs
Shares to be issued	`CommonStockShareToBeIssuedForSubscriptionPayable`	$220.00	USD	8 Qtrs
Additional Paid In Capital Adjustment	`AdditionalPaidInCapitalAdjustments`	$469.11K	USD	2 Qtrs
Additional Paid In Capital Adjustment	`AdditionalPaidInCapitalAdjustments`	$45.44K	USD	2 Qtrs
Additional Paid In Capital Adjustment	`AdditionalPaidInCapitalAdjustments`	$1.25M	USD	8 Qtrs
Increase in Shareholders' Loan	`IncreaseInShareholdersLoan`	$266.09K	USD	2 Qtrs
Increase in Shareholders' Loan	`IncreaseInShareholdersLoan`	$166.22K	USD	2 Qtrs
Increase in Shareholders' Loan	`IncreaseInShareholdersLoan`	$818.86K	USD	8 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.12M	USD	8 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$737.25K	USD	2 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$211.70K	USD	2 Qtrs
Purchases of Capital Equipment	`PaymentsToAcquireProductiveAssets`	$2.68K	USD	2 Qtrs
Purchases of Capital Equipment	`PaymentsToAcquireProductiveAssets`	$14.94K	USD	2 Qtrs
Purchases of Capital Equipment	`PaymentsToAcquireProductiveAssets`	$75.07K	USD	8 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68K	USD	2 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.07K	USD	8 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.94K	USD	2 Qtrs
Net Cash Flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-482.08K	USD	2 Qtrs
Net Cash Flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$342.97K	USD	2 Qtrs
Net Cash Flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.58K	USD	8 Qtrs
Effects of Exchange Rate on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$61.58K	USD	8 Qtrs
Effects of Exchange Rate on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$44.43K	USD	2 Qtrs
Effects of Exchange Rate on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.97K	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$542.71K	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$437.65K	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$175.78K	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$542.71K	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$437.65K	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$175.78K	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest Paid	`InterestPaid`	-	USD	8 Qtrs
Interest Paid	`InterestPaid`	-	USD	2 Qtrs
Interest Paid	`InterestPaid`	-	USD	2 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	8 Qtrs
NonCash Activity - Shares Issued for Rent Deposit	`SharesIssuedForRentDepositNoncashActivity`	-	USD	2 Qtrs
NonCash Activity - Shares Issued for Rent Deposit	`SharesIssuedForRentDepositNoncashActivity`	$200.00K	USD	8 Qtrs
NonCash Activity - Shares Issued for Rent Deposit	`SharesIssuedForRentDepositNoncashActivity`	$200.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-407.70K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-210.44K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-121.22K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-703.01K	USD	Point-in-time
Adjustment to par value	`AdjustmentsToAdditionalPaidInCapitalParValueOfCommonStock`	-	USD	Annual
Adjustment for opening balance of Mopals	`AdjustmentsToAdditionalPaidInCapitalOther`	$-8.95K	USD	Annual
Issuance of shares to Mopals Inc. (formerly MBKR) shareholders	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Shares Subscribed, Value (note 7)	`CommonStockValueOfSharesSubscribed`	-	USD	Annual
Shares Subscriptions Receivable, Value (note 7)	`CommonStockValueOfSharesSubscriptionReceivable`	$480.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$150.07K	USD	Annual
Shares Subscribed 1, Value (note 7)	`CommonStockValueOfSharesSubscribedOne`	-	USD	Annual
Shares Subscriptions Receivable 1, Value (note 7)	`CommonStockValueOfSharesSubscriptionReceivableOne`	$239.75K	USD	Annual
Shares to be issued, Value (note 7)	`SharesIssuableValue`	$498.86K	USD	Annual
Issuance of shares to landlord, Value	`StockIssuedDuringPeriodValueToLandlord`	$200.00K	USD	1 Quarter
Share subscriptions funds received no shares issued	`ShareSubscriptionsFundsReceivedNoSharesIssued`	$45.45K	USD	1 Quarter
Issuance of director common stock options	`StockIssuedDuringPeriodValueIssuedForServices`	$118.73K	USD	1 Quarter
Issuance of director common stock options	`StockIssuedDuringPeriodValueIssuedForServices`	$118.73K	USD	1 Quarter
Issuance of director common stock options	`StockIssuedDuringPeriodValueIssuedForServices`	$189.20K	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.69K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$32.00M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$53.05K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.01M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.86M	USD	8 Qtrs
Net Loss	`NetIncomeLoss`	$-492.35K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.69M	USD	Annual
Net Loss	`NetIncomeLoss`	$-514.32K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-180.92K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-385.57K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$-407.70K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-210.44K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-121.22K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-703.01K	USD	Point-in-time

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