10-Q Filing

ILUSTRATO PICTURES INTERNATIONAL INC. CIK: 1496383 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-089740`
Period End Date	20230930
Filing Date	20231124
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_ilustratopic_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 58 Cash Flow Statement 48 Stockholders Equity 59

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Par or Stated Value Per Share (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.86K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.69K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	Point-in-time
Common Stock, Shares issued	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Common Stock, Shares issued	`CommonStockSharesIssued`	1.56B	shares	Point-in-time
Accounts Receivables	`AccountsReceivableNetCurrent`	$95.82M	USD	Point-in-time
Accounts Receivables	`AccountsReceivableNetCurrent`	$60.69M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.56B	shares	Point-in-time
Inventory	`InventoryNet`	$1.88M	USD	Point-in-time
Inventory	`InventoryNet`	$2.27M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.44B	shares	Point-in-time
Inventory (work-in-progress)	`InventoryWorkInProcess`	$36.85M	USD	Point-in-time
Inventory (work-in-progress)	`InventoryWorkInProcess`	$58.08M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	235.74M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	235.74M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$18.94M	USD	Point-in-time
Preferred Stock, Par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$17.06M	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
Total Current Assets	`AssetsCurrent`	$155.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$139.19M	USD	Point-in-time
Long term Investments	`LongTermInvestments`	$18.37M	USD	Point-in-time
Long term Investments	`LongTermInvestments`	$18.50M	USD	Point-in-time
Right of use of asset	`FinanceLeaseRightOfUseAsset`	$11.91M	USD	Point-in-time
Right of use of asset	`FinanceLeaseRightOfUseAsset`	$11.91M	USD	Point-in-time
Goodwill	`Goodwill`	$60.31M	USD	Point-in-time
Goodwill	`Goodwill`	$60.94M	USD	Point-in-time
Tangible Assets	`PropertyPlantAndEquipmentNet`	$21.02M	USD	Point-in-time
Tangible Assets	`PropertyPlantAndEquipmentNet`	$20.47M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsGrossExcludingGoodwill`	$623.59K	USD	Point-in-time
Intangible Assets	`IntangibleAssetsGrossExcludingGoodwill`	$6.35K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$112.23M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$111.83M	USD	Point-in-time
Total Assets	`Assets`	$251.42M	USD	Point-in-time
Total Assets	`Assets`	$267.29M	USD	Point-in-time
Account Payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.14M	USD	Point-in-time
Account Payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.01M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$836.38K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$333.51K	USD	Point-in-time
Other Current liabilities	`OtherLiabilitiesCurrent`	$102.06M	USD	Point-in-time
Other Current liabilities	`OtherLiabilitiesCurrent`	$102.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$162.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$155.04M	USD	Point-in-time
Notes Payable	`ConvertibleLongTermNotesPayable`	$10.55M	USD	Point-in-time
Notes Payable	`ConvertibleLongTermNotesPayable`	$11.86M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.19M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$13.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.02M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$40.26M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$39.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$201.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$195.30M	USD	Point-in-time
Common Stock: 2,000,000,000 shares authorized, $0.001 par value, 1,556,878,281and 1,355,230,699 issued and outstanding	`CommonStockValue`	$1.56M	USD	Point-in-time
Common Stock: 2,000,000,000 shares authorized, $0.001 par value, 1,556,878,281and 1,355,230,699 issued and outstanding	`CommonStockValue`	$1.36M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$22.95M	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$21.47M	USD	Point-in-time
Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.25K	USD	Point-in-time
Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.67K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$33.23M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$24.39M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$5.13M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$7.01M	USD	Point-in-time
Net Income	`AccumulatedOthersComprehensiveIncomeLossNetOfTax`	$-472.14K	USD	Point-in-time
Net Income	`AccumulatedOthersComprehensiveIncomeLossNetOfTax`	$-4.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.90M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.25M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.07M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.12M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.42M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.22M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.33M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$267.29M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$251.42M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`Revenues`	$20.42M	USD	1 Quarter
NET REVENUE	`Revenues`	$24.12M	USD	1 Quarter
NET REVENUE	`Revenues`	$43.11M	USD	3 Qtrs
NET REVENUE	`Revenues`	$67.48M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$15.47M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$44.39M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$28.58M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$13.61M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$14.53M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$8.65M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.81M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$23.09M	USD	3 Qtrs
Selling and Distribution Expense	`SellingAndMarketingExpense`	$19.25K	USD	1 Quarter
Selling and Distribution Expense	`SellingAndMarketingExpense`	$66.99K	USD	3 Qtrs
Selling and Distribution Expense	`SellingAndMarketingExpense`	$25.45K	USD	1 Quarter
Selling and Distribution Expense	`SellingAndMarketingExpense`	$25.45K	USD	3 Qtrs
General, Selling & Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$11.59M	USD	3 Qtrs
General, Selling & Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$4.12M	USD	1 Quarter
General, Selling & Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$5.45M	USD	1 Quarter
General, Selling & Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$8.14M	USD	3 Qtrs
Other Operating Expenses	`OtherOperatingIncomeExpenseNet`	$-440.70K	USD	3 Qtrs
Other Operating Expenses	`OtherOperatingIncomeExpenseNet`	$-169.79K	USD	1 Quarter
Other Operating Expenses	`OtherOperatingIncomeExpenseNet`	$-160.79K	USD	1 Quarter
Other Operating Expenses	`OtherOperatingIncomeExpenseNet`	$-1.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.74M	USD	3 Qtrs
Depreciation	`Depreciation`	$722.16K	USD	1 Quarter
Depreciation	`Depreciation`	$587.81K	USD	1 Quarter
Depreciation	`Depreciation`	$2.05M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$14.85M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$6.35M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$10.35M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$4.90M	USD	1 Quarter
PROFIT/ LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$1.91M	USD	1 Quarter
PROFIT/ LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$2.30M	USD	1 Quarter
PROFIT/ LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$4.18M	USD	3 Qtrs
PROFIT/ LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$8.24M	USD	3 Qtrs
Non-Operating Expenses	`OtherNonoperatingExpense`	$2.05M	USD	1 Quarter
Non-Operating Expenses	`OtherNonoperatingExpense`	$1.23M	USD	3 Qtrs
Non-Operating Expenses	`OtherNonoperatingExpense`	$721.08K	USD	1 Quarter
Non-Operating Expenses	`OtherNonoperatingExpense`	$6.10M	USD	3 Qtrs
Non-Operating Income	`OtherNonoperatingIncome`	$222.60K	USD	1 Quarter
Non-Operating Income	`OtherNonoperatingIncome`	$227.30K	USD	3 Qtrs
NET PROFIT/ LOSS	`NetIncomeLoss`	$472.14K	USD	1 Quarter
NET PROFIT/ LOSS	`NetIncomeLoss`	$1.13M	USD	1 Quarter
NET PROFIT/ LOSS	`NetIncomeLoss`	$1.19M	USD	1 Quarter
NET PROFIT/ LOSS	`NetIncomeLoss`	$2.37M	USD	3 Qtrs
NET PROFIT/ LOSS	`NetIncomeLoss`	$914.66K	USD	1 Quarter
NET PROFIT/ LOSS	`NetIncomeLoss`	$2.96M	USD	3 Qtrs
NET PROFIT/ LOSS	`NetIncomeLoss`	$980.22K	USD	1 Quarter
BASIC EARNING PER SHARE (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
BASIC EARNING PER SHARE (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
BASIC EARNING PER SHARE (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
BASIC EARNING PER SHARE (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56B	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56B	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	3 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net Loss/ Profit	`NetIncomeLoss`	$472.14K	USD	1 Quarter
Net Loss/ Profit	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net Loss/ Profit	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net Loss/ Profit	`NetIncomeLoss`	$2.37M	USD	3 Qtrs
Net Loss/ Profit	`NetIncomeLoss`	$914.66K	USD	1 Quarter
Net Loss/ Profit	`NetIncomeLoss`	$2.96M	USD	3 Qtrs
Net Loss/ Profit	`NetIncomeLoss`	$980.22K	USD	1 Quarter
Non- Cash non- operating Expenses	`NoncashContributionExpense`	$3.52M	USD	3 Qtrs
Non- Cash non- operating Expenses	`NoncashContributionExpense`	-	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$2.05M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$44.52K	USD	3 Qtrs
Finance cost	`AmortizationOfFinancingCosts`	$3.89M	USD	3 Qtrs
Finance cost	`AmortizationOfFinancingCosts`	$340.22K	USD	3 Qtrs
Discount on convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Discount on convertible Notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.53M	USD	3 Qtrs
Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.17M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.99M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$28.07M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.12M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.65M	USD	3 Qtrs
Addition/ Disposal of Fixed Assets	`AssetsFairValueAdjustment`	$-1.51M	USD	3 Qtrs
Addition/ Disposal of Fixed Assets	`AssetsFairValueAdjustment`	$1.45M	USD	3 Qtrs
Changes in Non-current assets	`ChangesInNoncurrentAssets`	$126.94K	USD	3 Qtrs
Changes in Non-current assets	`ChangesInNoncurrentAssets`	$-1.39M	USD	3 Qtrs
Changes in Non- Current Liabilities	`ChangesInNonCurrentLiabilities`	$2.51M	USD	3 Qtrs
Changes in Non- Current Liabilities	`ChangesInNonCurrentLiabilities`	$-1.48M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.14M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.32M	USD	3 Qtrs
Funds raised through notes	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Funds raised through notes	`ProceedsFromIssuanceOfMediumTermNotes`	$4.72M	USD	3 Qtrs
Finance cost	`ProceedsFromRepaymentsOfFinanceCost`	$-5.92M	USD	3 Qtrs
Finance cost	`ProceedsFromRepaymentsOfFinanceCost`	$1.06M	USD	3 Qtrs
Funds raised through issuance of Stock	`ProceedsFromOtherEquity`	$360.00K	USD	3 Qtrs
Note settled	`NoteConverted`	-	USD	3 Qtrs
Note settled	`NoteConverted`	$-3.41M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$600.98K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.92M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.19K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.57K	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.86K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.69K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.86K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.69K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.33M	USD	Point-in-time
Common stock converted into Preferred B	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-120.00K	USD	1 Quarter
Convertible notes converted to common stock	`StockIssuedDuringPeriodForCoonversionOfNotes`	$53.00K	USD	1 Quarter
Common stock converted into Preferred	`StockIssuedForCommonStockConvertedToPreferredValue`	$1.20K	USD	1 Quarter
Preferred Stock Converted to Common Stock	`PreferredStockConvertedToCommonStock`	$-243.00	USD	1 Quarter
Changes in Add Capital	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Changes in Add Capital	`OtherComprehensiveIncomeLossNetOfTax`	$27.25K	USD	3 Qtrs
Changes in Add Capital	`OtherComprehensiveIncomeLossNetOfTax`	$12.63M	USD	1 Quarter
Changes in Add Capital	`OtherComprehensiveIncomeLossNetOfTax`	$563.90K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$-548.50K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$-53.70K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$-831.38K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$-603.10K	USD	1 Quarter
Preferred stock converted in common	`StockIssuedDuringPeriodValueConversionOfUnits`	$25.00K	USD	1 Quarter
Preferred stock converted in common	`StockIssuedDuringPeriodValueConversionOfUnits`	$9.90K	USD	1 Quarter
Income transferred to Minority Interest	`IncomeTransferredToMinorityInterest`	$2.13M	USD	1 Quarter
QIND Income transferred to Minority Interest	`QINDIncomeTransferredToMinorityInterest`	$-3.72M	USD	1 Quarter
Foreign exchange adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.16K	USD	1 Quarter
Foreign exchange adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign exchange adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Share Capital of subsidiaries	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$563.39K	USD	1 Quarter
Common stock issued against Services	`StockIssuedDuringPeriodValueIssuedForServices`	$491.81K	USD	1 Quarter
Common stock issued against Note conversion	`CommonStockIssuedAgainstNoteConversion`	$531.25K	USD	1 Quarter
Common stock issued for Cash	`CommonStockIssuedForCash`	$360.00K	USD	1 Quarter
Common stock issued as commitment shares	`CommonStockIssuedAsCommitmentShares`	$13.12K	USD	1 Quarter
Common stock issued as commitment shares (in Shares)	`StockIssuedDuringPeriodSharesOther`	10.00M	shares	Point-in-time
Income transferred to Minority Interest	`IncomeTransferredToMinorityInterestOne`	$-3.55M	USD	1 Quarter
Common stock cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValueOther`	$2.00	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValueOther`	$2.24K	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValueOther`	$100.00	USD	1 Quarter
Preferred stock cancelled	`PreferredStockCancelledDuringPeriod`	-	USD	1 Quarter
Preferred stock cancelled	`PreferredStockCancelledDuringPeriod`	-	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-216.41K	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-11.59M	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-333.63K	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-315.47K	USD	1 Quarter
Current Quarter Income	`NetIncomeLoss`	$472.14K	USD	1 Quarter
Current Quarter Income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Current Quarter Income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Current Quarter Income	`NetIncomeLoss`	$2.37M	USD	3 Qtrs
Current Quarter Income	`NetIncomeLoss`	$914.66K	USD	1 Quarter
Current Quarter Income	`NetIncomeLoss`	$2.96M	USD	3 Qtrs
Current Quarter Income	`NetIncomeLoss`	$980.22K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.33M	USD	Point-in-time

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