10-Q Filing

MOPALS.COM, INC. CIK: 1222218 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001213900-14-008469`
Period End Date	20140930
Filing Date	20141119
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mbkr-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 76 Cash Flow Statement 93 Stockholders Equity 44

Balance Sheet 62 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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Capital stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$175.78K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.69K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$38.41K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$437.65K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$542.71K	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	45.70M	shares	Point-in-time
HST/GST Receivable (note 5)	`AccountsAndNotesReceivableNet`	$178.25K	USD	Point-in-time
HST/GST Receivable (note 5)	`AccountsAndNotesReceivableNet`	$125.69K	USD	Point-in-time
Capital stock, shares issued	`CommonStockSharesIssued`	45.45M	shares	Point-in-time
Capital stock, shares outstanding	`CommonStockSharesOutstanding`	45.45M	shares	Point-in-time
Other Receivable (note 5)	`OtherReceivablesNetCurrent`	$50.00K	USD	Point-in-time
Capital stock, shares outstanding	`CommonStockSharesOutstanding`	45.70M	shares	Point-in-time
Other Receivable (note 5)	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Rent Deposit (note 5)	`PrepaidExpenseCurrent`	$200.00K	USD	Point-in-time
Rent Deposit (note 5)	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid & Other Assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$30.14K	USD	Point-in-time
Prepaid & Other Assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$77.55K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$593.48K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$530.50K	USD	Point-in-time
Property & Equipment, net (note 6)	`PropertyPlantAndEquipmentGross`	$33.86K	USD	Point-in-time
Property & Equipment, net (note 6)	`PropertyPlantAndEquipmentGross`	$44.92K	USD	Point-in-time
Total Assets	`Assets`	$638.40K	USD	Point-in-time
Total Assets	`Assets`	$564.36K	USD	Point-in-time
Accounts Payable & Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$181.13K	USD	Point-in-time
Accounts Payable & Accrued Liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$273.30K	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`	$23.94K	USD	Point-in-time
Loans from Shareholder (note 7)	`LoansFromShareholder`	$874.28K	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`	$1.19M	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 September 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 September 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`	$1.39M	USD	Point-in-time
Share Subscriptions Receivable (note 10)	`StockholdersEquityNoteSubscriptionsReceivable`	$1.39M	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`	$257.00	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$1.59M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$2.30M	USD	Point-in-time
Deficit Accumulated During the Development Stage	`RetainedEarningsAccumulatedDeficit`	$-3.07M	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`	$141.18K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-622.09K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-210.44K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$41.00K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-407.70K	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`	$638.40K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$564.36K	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`SalesRevenueNet`	-	USD	3 Qtrs
REVENUES	`SalesRevenueNet`	-	USD	3 Qtrs
REVENUES	`SalesRevenueNet`	-	USD	1 Quarter
REVENUES	`SalesRevenueNet`	-	USD	1 Quarter
REVENUES	`SalesRevenueNet`	-	USD	9 Qtrs
Consultants & Contractors	`ConsultantsAndContractors`	$192.87K	USD	1 Quarter
Consultants & Contractors	`ConsultantsAndContractors`	$194.11K	USD	1 Quarter
Consultants & Contractors	`ConsultantsAndContractors`	$456.55K	USD	3 Qtrs
Consultants & Contractors	`ConsultantsAndContractors`	$1.61M	USD	9 Qtrs
Consultants & Contractors	`ConsultantsAndContractors`	$667.56K	USD	3 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$18.29K	USD	1 Quarter
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$787.46K	USD	9 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$167.20K	USD	1 Quarter
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$230.84K	USD	3 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$205.47K	USD	3 Qtrs
Occupancy Costs	`OccupancyCosts`	$74.89K	USD	3 Qtrs
Occupancy Costs	`OccupancyCosts`	$231.66K	USD	9 Qtrs
Occupancy Costs	`OccupancyCosts`	$2.67K	USD	1 Quarter
Occupancy Costs	`OccupancyCosts`	$24.06K	USD	1 Quarter
Occupancy Costs	`OccupancyCosts`	$102.94K	USD	3 Qtrs
Share Based Compensation (note 11)	`OfficersCompensation`	$376.39K	USD	2 Qtrs
Share Based Compensation (note 11)	`OfficersCompensation`	$565.59K	USD	9 Qtrs
Share Based Compensation (note 11)	`OfficersCompensation`	-	USD	1 Quarter
Share Based Compensation (note 11)	`OfficersCompensation`	$138.92K	USD	1 Quarter
Share Based Compensation (note 11)	`OfficersCompensation`	$376.39K	USD	3 Qtrs
Share Based Compensation (note 11)	`OfficersCompensation`	-	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$25.67K	USD	9 Qtrs
Depreciation	`DepreciationNonproduction`	$2.15K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$10.45K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$7.42K	USD	Annual
Depreciation	`DepreciationNonproduction`	$10.85K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$3.43K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$387.56K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$3.22M	USD	9 Qtrs
Total Expenses	`OperatingExpenses`	$356.15K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.36M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$773.12K	USD	3 Qtrs
OPERATING (LOSS)	`OperatingIncomeLoss`	$-356.15K	USD	1 Quarter
OPERATING (LOSS)	`OperatingIncomeLoss`	$-3.22M	USD	9 Qtrs
OPERATING (LOSS)	`OperatingIncomeLoss`	$-773.12K	USD	3 Qtrs
OPERATING (LOSS)	`OperatingIncomeLoss`	$-1.36M	USD	3 Qtrs
OPERATING (LOSS)	`OperatingIncomeLoss`	$-387.56K	USD	1 Quarter
Other Income (note 5)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$150.00K	USD	1 Quarter
Other Income (note 5)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$150.00K	USD	3 Qtrs
Other Income (note 5)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Income (note 5)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$150.00K	USD	9 Qtrs
Other Income (note 5)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-387.56K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-206.15K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.21M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.69M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-492.35K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-514.32K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-773.12K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-163.24K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.07M	USD	9 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.69K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.12K	USD	3 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.44K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$141.18K	USD	9 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$55.96K	USD	1 Quarter
Total Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-753.43K	USD	3 Qtrs
Total Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.13M	USD	3 Qtrs
Total Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-390.00K	USD	1 Quarter
Total Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.93M	USD	9 Qtrs
Total Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-150.19K	USD	1 Quarter
Net (Loss) per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net (Loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net (Loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net (Loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net (Loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	9 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.78M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.04M	shares	9 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.30M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.78M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic and Diluted During the Period	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.30M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)	`NetIncomeLoss`	$-387.56K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-206.15K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-1.21M	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-1.69M	USD	Annual
Net (Loss)	`NetIncomeLoss`	$-492.35K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-514.32K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-773.12K	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-163.24K	USD	2 Qtrs
Net (Loss)	`NetIncomeLoss`	$-3.07M	USD	9 Qtrs
Depreciation	`DepreciationNonproduction`	$25.67K	USD	9 Qtrs
Depreciation	`DepreciationNonproduction`	$2.15K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$10.45K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$7.42K	USD	Annual
Depreciation	`DepreciationNonproduction`	$10.85K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$3.43K	USD	1 Quarter
Stock-based compensation expense	`OfficersCompensation`	$376.39K	USD	2 Qtrs
Stock-based compensation expense	`OfficersCompensation`	$565.59K	USD	9 Qtrs
Stock-based compensation expense	`OfficersCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`OfficersCompensation`	$138.92K	USD	1 Quarter
Stock-based compensation expense	`OfficersCompensation`	$376.39K	USD	3 Qtrs
Stock-based compensation expense	`OfficersCompensation`	-	USD	3 Qtrs
Expenses paid for with shares	`ExpensesPaidForWithShares`	-	USD	3 Qtrs
Expenses paid for with shares	`ExpensesPaidForWithShares`	$150.05K	USD	9 Qtrs
Expenses paid for with shares	`ExpensesPaidForWithShares`	-	USD	3 Qtrs
Adjust to par value of shares	`AdjustmentToParValueForShares`	$36.90K	USD	9 Qtrs
Adjust to par value of shares	`AdjustmentToParValueForShares`	-	USD	3 Qtrs
Adjust to par value of shares	`AdjustmentToParValueForShares`	-	USD	3 Qtrs
HST/GST Receivable	`HstGstReceivable`	$-52.57K	USD	3 Qtrs
HST/GST Receivable	`HstGstReceivable`	$-79.75K	USD	3 Qtrs
HST/GST Receivable	`HstGstReceivable`	$-178.25K	USD	9 Qtrs
Decrease in Prepaids and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Decrease in Prepaids and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.41K	USD	3 Qtrs
Decrease in Prepaids and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.55K	USD	9 Qtrs
Increase in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-50.00K	USD	3 Qtrs
Increase in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$2.21K	USD	3 Qtrs
Increase in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-50.00K	USD	9 Qtrs
Increase in Accounts Payable & Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$92.17K	USD	3 Qtrs
Increase in Accounts Payable & Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Increase in Accounts Payable & Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$273.30K	USD	9 Qtrs
Increase in Share Compensation Accrual	`ShareBasedCompensation`	-	USD	3 Qtrs
Increase in Share Compensation Accrual	`ShareBasedCompensation`	$14.92K	USD	3 Qtrs
Increase in Share Compensation Accrual	`ShareBasedCompensation`	$14.92K	USD	9 Qtrs
Increase in MoCoins liability	`IncreaseInMocoinsLiability`	$23.79K	USD	3 Qtrs
Increase in MoCoins liability	`IncreaseInMocoinsLiability`	$23.94K	USD	9 Qtrs
Increase in MoCoins liability	`IncreaseInMocoinsLiability`	-	USD	3 Qtrs
Net Cash Flows used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-859.99K	USD	3 Qtrs
Net Cash Flows used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.28M	USD	9 Qtrs
Net Cash Flows used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-824.89K	USD	3 Qtrs
Purchases of Capital Equipment	`PaymentsToAcquireProductiveAssets`	$58.01K	USD	9 Qtrs
Purchases of Capital Equipment	`PaymentsToAcquireProductiveAssets`	$4.42K	USD	3 Qtrs
Purchases of Capital Equipment	`PaymentsToAcquireProductiveAssets`	$16.69K	USD	3 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.01K	USD	9 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.69K	USD	3 Qtrs
Net Cash Flows used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.42K	USD	3 Qtrs
Shares Issued	`ProceedsFromIssuanceOrSaleOfEquity`	$4.57K	USD	9 Qtrs
Shares Issued	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Shares Issued	`ProceedsFromIssuanceOrSaleOfEquity`	$129.00	USD	3 Qtrs
Share Subscriptions Fund Received	`CommonStockShareToBeReceivedForSubscriptionReceivable`	$-471.02K	USD	3 Qtrs
Share Subscriptions Fund Received	`CommonStockShareToBeReceivedForSubscriptionReceivable`	$-1.39M	USD	9 Qtrs
Share Subscriptions Fund Received	`CommonStockShareToBeReceivedForSubscriptionReceivable`	$-137.65K	USD	3 Qtrs
Increase in Shareholders' Loan	`IncreaseInShareholdersLoan`	$874.28K	USD	9 Qtrs
Increase in Shareholders' Loan	`IncreaseInShareholdersLoan`	$201.88K	USD	3 Qtrs
Increase in Shareholders' Loan	`IncreaseInShareholdersLoan`	$221.65K	USD	3 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$673.04K	USD	3 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$359.30K	USD	3 Qtrs
Net Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.27M	USD	9 Qtrs
Net Cash Flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-69.51K	USD	9 Qtrs
Net Cash Flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-517.38K	USD	3 Qtrs
Net Cash Flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-156.27K	USD	3 Qtrs
Effects of Exchange Rate on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$104.43K	USD	3 Qtrs
Effects of Exchange Rate on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$94.20K	USD	9 Qtrs
Effects of Exchange Rate on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.90K	USD	3 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	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`	$24.69K	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.41K	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`	$542.71K	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	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`	$24.69K	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.41K	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`	$542.71K	USD	Point-in-time
Interest Paid	`InterestPaid`	-	USD	3 Qtrs
Interest Paid	`InterestPaid`	-	USD	9 Qtrs
Interest Paid	`InterestPaid`	-	USD	3 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	9 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income Tax Paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Non Cash Activity - Shares Issued for Rent Deposit	`SharesIssuedForRentDepositNoncashActivity`	-	USD	3 Qtrs
Non Cash Activity - Shares Issued for Rent Deposit	`SharesIssuedForRentDepositNoncashActivity`	$200.00K	USD	9 Qtrs
Non Cash Activity - Shares Issued for Rent Deposit	`SharesIssuedForRentDepositNoncashActivity`	$200.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-622.09K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-210.44K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$41.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-407.70K	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 10)	`CommonStockValueOfSharesSubscribed`	-	USD	Annual
Shares Subscribed, Value (note 10)	`CommonStockValueOfSharesSubscribed`	$2.26M	USD	2 Qtrs
Shares Subscriptions Receivable, Value (note 10)	`CommonStockValueOfSharesSubscriptionReceivable`	$-2.26M	USD	2 Qtrs
Shares Subscriptions Receivable, Value (note 10)	`CommonStockValueOfSharesSubscriptionReceivable`	$480.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$150.07K	USD	Annual
Shares Subscribed 1, Value (note 10)	`CommonStockValueOfSharesSubscribedOne`	-	USD	Annual
Shares Subscriptions Receivable 1, Value (note 10)	`CommonStockValueOfSharesSubscriptionReceivableOne`	$239.75K	USD	Annual
Shares to be issued, Value (note 10)	`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`	$92.11K	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`	$189.20K	USD	Annual
Issuance of director common stock options	`StockIssuedDuringPeriodValueIssuedForServices`	$118.78K	USD	1 Quarter
Issuance of director common stock options	`StockIssuedDuringPeriodValueIssuedForServices`	$118.73K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$53.05K	USD	Annual
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.01K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$127.27K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$32.85K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.69K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-387.56K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-206.15K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.21M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.69M	USD	Annual
Net Loss	`NetIncomeLoss`	$-492.35K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-514.32K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-773.12K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-163.24K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.07M	USD	9 Qtrs
Ending Balance	`StockholdersEquity`	$-622.09K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-210.44K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$41.00K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-407.70K	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.