10-K Filing

ILUSTRATO PICTURES INTERNATIONAL INC. CIK: 1496383 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001213900-24-038595`
Period End Date	20231231
Filing Date	20240501
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ea0203891-10k_ilustrato_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 48 Cash Flow Statement 104 Stockholders Equity 42

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
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, 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	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	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	`CashAndCashEquivalentsAtCarryingValue`	$213.07K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.07K	USD	Point-in-time
Common Stock, Shares issued	`CommonStockSharesIssued`	1.72B	shares	Point-in-time
Common Stock, Shares issued	`CommonStockSharesIssued`	1.72B	shares	Point-in-time
Common Stock, Shares issued	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Common Stock, Shares issued	`CommonStockSharesIssued`	1.36B	shares	Point-in-time
Accounts Receivables	`AccountsReceivableNetCurrent`	$22.83M	USD	Point-in-time
Accounts Receivables	`AccountsReceivableNetCurrent`	$22.83M	USD	Point-in-time
Accounts Receivables	`AccountsReceivableNetCurrent`	$60.69M	USD	Point-in-time
Accounts Receivables	`AccountsReceivableNetCurrent`	$60.69M	USD	Point-in-time
Inventory	`InventoryNet`	$965.13K	USD	Point-in-time
Inventory	`InventoryNet`	$965.13K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.72B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.72B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.36B	shares	Point-in-time
Inventory	`InventoryNet`	$1.88M	USD	Point-in-time
Inventory	`InventoryNet`	$1.88M	USD	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	235.74M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	235.74M	shares	Point-in-time
Inventory (work-in-progress)	`InventoryWorkInProcess`	$58.08M	USD	Point-in-time
Inventory (work-in-progress)	`InventoryWorkInProcess`	$58.08M	USD	Point-in-time
Inventory (work-in-progress)	`InventoryWorkInProcess`	$647.66K	USD	Point-in-time
Inventory (work-in-progress)	`InventoryWorkInProcess`	$647.66K	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
Other Current Assets	`OtherAssetsCurrent`	$17.06M	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
Other Current Assets	`OtherAssetsCurrent`	$5.45M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$139.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$139.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.10M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.64M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.64M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$16.87M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$16.87M	USD	Point-in-time
Right of use of asset	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use of asset	`FinanceLeaseRightOfUseAsset`	-	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`	$61.81M	USD	Point-in-time
Goodwill	`Goodwill`	$61.81M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Tangible Assets	`PropertyPlantAndEquipmentNet`	$139.52K	USD	Point-in-time
Tangible Assets	`PropertyPlantAndEquipmentNet`	$139.52K	USD	Point-in-time
Tangible Assets	`PropertyPlantAndEquipmentNet`	$21.02M	USD	Point-in-time
Tangible Assets	`PropertyPlantAndEquipmentNet`	$21.02M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsGrossExcludingGoodwill`	$623.59K	USD	Point-in-time
Intangible Assets	`IntangibleAssetsGrossExcludingGoodwill`	$623.59K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$32.39M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$32.39M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$112.23M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$112.23M	USD	Point-in-time
Total Assets	`Assets`	$62.49M	USD	Point-in-time
Total Assets	`Assets`	$62.49M	USD	Point-in-time
Total Assets	`Assets`	$251.42M	USD	Point-in-time
Total Assets	`Assets`	$251.42M	USD	Point-in-time
Account Payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.14M	USD	Point-in-time
Account Payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.14M	USD	Point-in-time
Account Payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.89M	USD	Point-in-time
Account Payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.89M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$836.38K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$836.38K	USD	Point-in-time
Other Current liabilities	`OtherLiabilitiesCurrent`	$102.06M	USD	Point-in-time
Other Current liabilities	`OtherLiabilitiesCurrent`	$102.06M	USD	Point-in-time
Other Current liabilities	`OtherLiabilitiesCurrent`	$8.83M	USD	Point-in-time
Other Current liabilities	`OtherLiabilitiesCurrent`	$8.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$155.04M	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`	$10.55M	USD	Point-in-time
Notes Payable	`ConvertibleLongTermNotesPayable`	$11.74M	USD	Point-in-time
Notes Payable	`ConvertibleLongTermNotesPayable`	$11.74M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$13.70M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$13.70M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other non- current liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Other non- current liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Other non- current liabilities	`OtherLiabilitiesNoncurrent`	$16.02M	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`	$40.26M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$13.86M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$13.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$195.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$195.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.58M	USD	Point-in-time
Common Stock: 2,000,000,000 shares authorized, $0.001 par value, 1,720,182,651 and 1,355,230,699 issued and outstanding as of December 31, 2023, and 2022, respectively	`CommonStockValue`	$1.36M	USD	Point-in-time
Common Stock: 2,000,000,000 shares authorized, $0.001 par value, 1,720,182,651 and 1,355,230,699 issued and outstanding as of December 31, 2023, and 2022, respectively	`CommonStockValue`	$1.36M	USD	Point-in-time
Common Stock: 2,000,000,000 shares authorized, $0.001 par value, 1,720,182,651 and 1,355,230,699 issued and outstanding as of December 31, 2023, and 2022, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common Stock: 2,000,000,000 shares authorized, $0.001 par value, 1,720,182,651 and 1,355,230,699 issued and outstanding as of December 31, 2023, and 2022, respectively	`CommonStockValue`	$1.72M	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`	$24.52M	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$24.52M	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$21.47M	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$21.47M	USD	Point-in-time
Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.67K	USD	Point-in-time
Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.67K	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$24.39M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$24.39M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$3.69M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$3.69M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.84M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.84M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-100.29K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-100.29K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.12M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.12M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.07M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.07M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$62.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$62.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$251.42M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$251.42M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`Revenues`	$6.59M	USD	Annual
NET REVENUE	`Revenues`	$6.59M	USD	Annual
NET REVENUE	`Revenues`	$78.34M	USD	Annual
NET REVENUE	`Revenues`	$78.34M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$49.98M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$49.98M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$4.44M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$4.44M	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.15M	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.15M	USD	Annual
GROSS PROFIT	`GrossProfit`	$28.36M	USD	Annual
GROSS PROFIT	`GrossProfit`	$28.36M	USD	Annual
General, Selling & Administrative Expenses	`OtherOperatingIncomeExpenseNet`	$-20.05M	USD	Annual
General, Selling & Administrative Expenses	`OtherOperatingIncomeExpenseNet`	$-20.05M	USD	Annual
General, Selling & Administrative Expenses	`OtherOperatingIncomeExpenseNet`	$-7.96M	USD	Annual
General, Selling & Administrative Expenses	`OtherOperatingIncomeExpenseNet`	$-7.96M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$20.05M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$20.05M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$7.94M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$7.94M	USD	Annual
PROFIT/ LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.82M	USD	Annual
PROFIT/ LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.82M	USD	Annual
PROFIT/ LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$8.31M	USD	Annual
PROFIT/ LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$8.31M	USD	Annual
Non- Operating Expenses	`OtherNonoperatingExpense`	$10.58M	USD	Annual
Non- Operating Expenses	`OtherNonoperatingExpense`	$10.58M	USD	Annual
Non- Operating Expenses	`OtherNonoperatingExpense`	$4.79M	USD	Annual
Non- Operating Expenses	`OtherNonoperatingExpense`	$4.79M	USD	Annual
Non-Operating Income	`OtherNonoperatingIncome`	$6.83M	USD	Annual
Non-Operating Income	`OtherNonoperatingIncome`	$6.83M	USD	Annual
Non-Operating Income	`OtherNonoperatingIncome`	$5.23K	USD	Annual
Non-Operating Income	`OtherNonoperatingIncome`	$5.23K	USD	Annual
NET PROFIT/ LOSS	`NetIncomeLoss`	$4.56M	USD	Annual
NET PROFIT/ LOSS	`NetIncomeLoss`	$4.56M	USD	Annual
NET PROFIT/ LOSS	`NetIncomeLoss`	$-10.60M	USD	Annual
NET PROFIT/ LOSS	`NetIncomeLoss`	$-10.60M	USD	Annual
Basic EPS (in Dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic EPS (in Dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic EPS (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic EPS (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Diluted EPS (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted EPS (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted EPS (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted EPS (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	Annual
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	Annual
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.72B	shares	Annual
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.72B	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
NET PROFIT/ LOSS	`NetIncomeLoss`	$4.56M	USD	Annual
NET PROFIT/ LOSS	`NetIncomeLoss`	$4.56M	USD	Annual
NET PROFIT/ LOSS	`NetIncomeLoss`	$-10.60M	USD	Annual
NET PROFIT/ LOSS	`NetIncomeLoss`	$-10.60M	USD	Annual
Non-Cash Stock Compensation Expense	`NoncashContributionExpense`	$3.32M	USD	Annual
Non-Cash Stock Compensation Expense	`NoncashContributionExpense`	$3.32M	USD	Annual
Non-Cash Stock Compensation Expense	`NoncashContributionExpense`	$2.24M	USD	Annual
Non-Cash Stock Compensation Expense	`NoncashContributionExpense`	$2.24M	USD	Annual
Premium on Investment	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.11M	USD	Annual
Premium on Investment	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.11M	USD	Annual
Gain on settlement of Debt	`GainsLossesOnExtinguishmentOfDebt`	$457.07K	USD	Annual
Gain on settlement of Debt	`GainsLossesOnExtinguishmentOfDebt`	$457.07K	USD	Annual
Loss on license agreement	`GainLossOnInvestments`	$-104.55K	USD	Annual
Loss on license agreement	`GainLossOnInvestments`	$-104.55K	USD	Annual
Depreciation Expense	`Depreciation`	$2.36M	USD	Annual
Depreciation Expense	`Depreciation`	$2.36M	USD	Annual
Depreciation Expense	`Depreciation`	$101.16K	USD	Annual
Depreciation Expense	`Depreciation`	$101.16K	USD	Annual
Stock issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Stock issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Stock issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$491.81K	USD	Annual
Stock issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$491.81K	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$693.35K	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$693.35K	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	-	USD	Annual
Commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.03M	USD	Annual
Commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.03M	USD	Annual
Commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$5.20M	USD	Annual
Commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$5.20M	USD	Annual
Finance cost	`AmortizationOfFinancingCosts`	$3.84M	USD	Annual
Finance cost	`AmortizationOfFinancingCosts`	$3.84M	USD	Annual
Finance cost	`AmortizationOfFinancingCosts`	$596.14K	USD	Annual
Finance cost	`AmortizationOfFinancingCosts`	$596.14K	USD	Annual
Discount on Convertible Notes	`DiscountOnConvertibleNotes`	$254.77K	USD	Annual
Discount on Convertible Notes	`DiscountOnConvertibleNotes`	$254.77K	USD	Annual
Discount on Convertible Notes	`DiscountOnConvertibleNotes`	$324.17K	USD	Annual
Discount on Convertible Notes	`DiscountOnConvertibleNotes`	$324.17K	USD	Annual
Interest on convertible notes	`InterestOnConvertibleNotes`	-	USD	Annual
Interest on convertible notes	`InterestOnConvertibleNotes`	-	USD	Annual
Interest on convertible notes	`InterestOnConvertibleNotes`	$516.20K	USD	Annual
Interest on convertible notes	`InterestOnConvertibleNotes`	$516.20K	USD	Annual
Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.38M	USD	Annual
Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.38M	USD	Annual
Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	Annual
Other Current Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.14M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.14M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.63M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.63M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.89M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.89M	USD	Annual
Addition of Fixed Assets	`AssetsFairValueAdjustment`	$-758.48K	USD	Annual
Addition of Fixed Assets	`AssetsFairValueAdjustment`	$-758.48K	USD	Annual
Addition of Fixed Assets	`AssetsFairValueAdjustment`	$-19.86K	USD	Annual
Addition of Fixed Assets	`AssetsFairValueAdjustment`	$-19.86K	USD	Annual
Investment in subsidiaries	`PaymentsToAcquireInterestInSubsidiariesAndAffiliate`	$2.48M	USD	Annual
Investment in subsidiaries	`PaymentsToAcquireInterestInSubsidiariesAndAffiliate`	$2.48M	USD	Annual
Investment in subsidiaries	`PaymentsToAcquireInterestInSubsidiariesAndAffiliate`	$5.77M	USD	Annual
Investment in subsidiaries	`PaymentsToAcquireInterestInSubsidiariesAndAffiliate`	$5.77M	USD	Annual
Changes in Non- Current Liabilities	`PaymentsToChangesInNonCurrentLiabilities`	-	USD	Annual
Changes in Non- Current Liabilities	`PaymentsToChangesInNonCurrentLiabilities`	-	USD	Annual
Investment in Dear Cashmere Holding Co.	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment in Dear Cashmere Holding Co.	`PaymentsToAcquireInvestments`	-	USD	Annual
Net cash (used In) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24M	USD	Annual
Net cash (used In) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24M	USD	Annual
Net cash (used In) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.79M	USD	Annual
Net cash (used In) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.79M	USD	Annual
Fund raised through notes	`NoteSettled`	$9.55M	USD	Annual
Fund raised through notes	`NoteSettled`	$9.55M	USD	Annual
Fund raised through notes	`NoteSettled`	$3.87M	USD	Annual
Fund raised through notes	`NoteSettled`	$3.87M	USD	Annual
Common Stock issued	`ProceedsFromIssuanceOfCommonStock`	$510.00K	USD	Annual
Common Stock issued	`ProceedsFromIssuanceOfCommonStock`	$510.00K	USD	Annual
Common Stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Common Stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Preferred Stock Issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred Stock Issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Transfer of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Transfer of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Finance cost	`FinanceCost`	$25.00K	USD	Annual
Finance cost	`FinanceCost`	$25.00K	USD	Annual
Finance cost	`FinanceCost`	$3.84M	USD	Annual
Finance cost	`FinanceCost`	$3.84M	USD	Annual
Proceeds/repayment of bank Borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-5.15M	USD	Annual
Proceeds/repayment of bank Borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-5.15M	USD	Annual
Payment of lease liabilities	`FinanceLeasePrincipalPayments`	$1.91M	USD	Annual
Payment of lease liabilities	`FinanceLeasePrincipalPayments`	$1.91M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.35M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.35M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.80K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.80K	USD	Annual
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.67K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.67K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.27K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.27K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent`	$1.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent`	$1.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent`	$213.07K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent`	$213.07K	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.07M	USD	Point-in-time
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$12.78M	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$12.78M	USD	Annual
Common stock converted into Preferred B	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-118.80K	USD	Annual
Common stock converted into Preferred B	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-118.80K	USD	Annual
Common stock converted into Preferred B (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1,500.00	shares	Annual
Common stock converted into Preferred B (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1,500.00	shares	Annual
Common stock converted into Preferred B (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	10.00M	shares	Point-in-time
Common stock converted into Preferred B (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	10.00M	shares	Point-in-time
Preferred Stock Converted to Common Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$24.76K	USD	Annual
Preferred Stock Converted to Common Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$24.76K	USD	Annual
Convertible notes converted to common stock	`CommonStockIssuedAgainstNoteConversion`	$53.00K	USD	Annual
Convertible notes converted to common stock	`CommonStockIssuedAgainstNoteConversion`	$53.00K	USD	Annual
Changes in Add Capital	`OtherComprehensiveIncomeLossNetOfTax`	$13.20M	USD	Annual
Changes in Add Capital	`OtherComprehensiveIncomeLossNetOfTax`	$13.20M	USD	Annual
Common stock issued against Services	`StockIssuedDuringPeriodValueIssuedForServices`	$491.81K	USD	Annual
Common stock issued against Services	`StockIssuedDuringPeriodValueIssuedForServices`	$491.81K	USD	Annual
Changes in Retained Earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.92M	USD	Annual
Changes in Retained Earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.92M	USD	Annual
Preferred Stock issued	`StockIssuedPreferredStockIssued`	$3.43M	USD	Annual
Preferred Stock issued	`StockIssuedPreferredStockIssued`	$3.43M	USD	Annual
Common stock cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$10.00K	USD	Annual
Common stock cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$10.00K	USD	Annual
Preferred stock cancelled	`PreferredStockCancelledDuringPeriod`	$-11.43M	USD	Annual
Preferred stock cancelled	`PreferredStockCancelledDuringPeriod`	$-11.43M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.67K	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.67K	USD	Annual
Net Income	`ProfitLoss`	$-2.32M	USD	Annual
Net Income	`ProfitLoss`	$-2.32M	USD	Annual
Minority Interest	`QINDIncomeTransferredToMinorityInterest`	$68.03K	USD	Annual
Minority Interest	`QINDIncomeTransferredToMinorityInterest`	$68.03K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.07M	USD	Point-in-time

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