10-Q Filing

ILUSTRATO PICTURES INTERNATIONAL INC. CIK: 1496383 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-050819`
Period End Date	20240331
Filing Date	20240607
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0207386-10q_ilustrato_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 64 Cash Flow Statement 90 Stockholders Equity 48

Balance Sheet 134 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.84K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.84K	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, 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
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
Accounts Receivables	`AccountsReceivableNetCurrent`	$22.83M	USD	Point-in-time
Accounts Receivables	`AccountsReceivableNetCurrent`	$22.83M	USD	Point-in-time
Accounts Receivables	`AccountsReceivableNetCurrent`	$25.69M	USD	Point-in-time
Accounts Receivables	`AccountsReceivableNetCurrent`	$25.69M	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`	1.92B	shares	Point-in-time
Common Stock, Shares issued	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Inventory	`InventoryNet`	$965.13K	USD	Point-in-time
Inventory	`InventoryNet`	$965.13K	USD	Point-in-time
Inventory	`InventoryNet`	$2.35M	USD	Point-in-time
Inventory	`InventoryNet`	$2.35M	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`	1.92B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.92B	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`	-	USD	Point-in-time
Inventory (work-in-progress)	`InventoryWorkInProcess`	-	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
Inventory (work-in-progress)	`InventoryWorkInProcess`	$647.66K	USD	Point-in-time
Inventory (work-in-progress)	`InventoryWorkInProcess`	$647.66K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.45M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.45M	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`	$6.82M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$6.82M	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`	$35.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$35.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.10M	USD	Point-in-time
Long Term Investments	`LongTermInvestments`	$35.06M	USD	Point-in-time
Long Term Investments	`LongTermInvestments`	$35.06M	USD	Point-in-time
Long Term Investments	`LongTermInvestments`	$23.64M	USD	Point-in-time
Long Term Investments	`LongTermInvestments`	$23.64M	USD	Point-in-time
Goodwill	`Goodwill`	$8.80M	USD	Point-in-time
Goodwill	`Goodwill`	$8.80M	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`	$780.21K	USD	Point-in-time
Tangible Assets	`PropertyPlantAndEquipmentNet`	$780.21K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$44.65M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$44.65M	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 Assets	`Assets`	$79.81M	USD	Point-in-time
Total Assets	`Assets`	$79.81M	USD	Point-in-time
Total Assets	`Assets`	$62.49M	USD	Point-in-time
Total Assets	`Assets`	$62.49M	USD	Point-in-time
Account Payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.82M	USD	Point-in-time
Account Payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.82M	USD	Point-in-time
Account Payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.89M	USD	Point-in-time
Account Payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.89M	USD	Point-in-time
Other Current liabilities	`OtherLiabilitiesCurrent`	$8.83M	USD	Point-in-time
Other Current liabilities	`OtherLiabilitiesCurrent`	$8.83M	USD	Point-in-time
Other Current liabilities	`OtherLiabilitiesCurrent`	$12.60M	USD	Point-in-time
Other Current liabilities	`OtherLiabilitiesCurrent`	$12.60M	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`	$23.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.42M	USD	Point-in-time
Notes Payable	`LongTermNotesPayable`	$13.15M	USD	Point-in-time
Notes Payable	`LongTermNotesPayable`	$13.15M	USD	Point-in-time
Notes Payable	`LongTermNotesPayable`	$11.74M	USD	Point-in-time
Notes Payable	`LongTermNotesPayable`	$11.74M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.05M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.05M	USD	Point-in-time
Other non- current liabilities	`OtherLiabilitiesNoncurrent`	$863.13K	USD	Point-in-time
Other non- current liabilities	`OtherLiabilitiesNoncurrent`	$863.13K	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
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$19.07M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$19.07M	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`	$42.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.49M	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, 1,915,835,296 and 1,720,182,651 issued and outstanding as of March 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common Stock: 2,000,000,000 shares authorized, $0.001 par value, 1,915,835,296 and 1,720,182,651 issued and outstanding as of March 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common Stock: 2,000,000,000 shares authorized, $0.001 par value, 1,915,835,296 and 1,720,182,651 issued and outstanding as of March 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Common Stock: 2,000,000,000 shares authorized, $0.001 par value, 1,915,835,296 and 1,720,182,651 issued and outstanding as of March 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	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`	$25.68M	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$25.68M	USD	Point-in-time
Capital Reserve	`CapitalReserve`	$5.52M	USD	Point-in-time
Capital Reserve	`CapitalReserve`	$5.52M	USD	Point-in-time
Minority Interest	`MinorityInterest`	$3.69M	USD	Point-in-time
Minority Interest	`MinorityInterest`	$3.69M	USD	Point-in-time
Minority Interest	`MinorityInterest`	$1.98M	USD	Point-in-time
Minority Interest	`MinorityInterest`	$1.98M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-100.29K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-100.29K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.14M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.60M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.60M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.31M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.31M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$79.81M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$79.81M	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

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`Revenues`	$1.65M	USD	1 Quarter
NET REVENUE	`Revenues`	$1.65M	USD	1 Quarter
NET REVENUE	`Revenues`	$4.19M	USD	1 Quarter
NET REVENUE	`Revenues`	$4.19M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$2.72M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$2.72M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.18M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.18M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$473.88K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$473.88K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.46M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.46M	USD	1 Quarter
General, Selling & Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$2.97M	USD	1 Quarter
General, Selling & Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$2.97M	USD	1 Quarter
General, Selling & Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
General, Selling & Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$1.24M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$1.24M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$2.97M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$2.97M	USD	1 Quarter
PROFIT/ LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-762.22K	USD	1 Quarter
PROFIT/ LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-762.22K	USD	1 Quarter
PROFIT/ LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
PROFIT/ LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Non- Operating Expenses	`OtherNonoperatingExpense`	$425.66K	USD	1 Quarter
Non- Operating Expenses	`OtherNonoperatingExpense`	$425.66K	USD	1 Quarter
Non- Operating Expenses	`OtherNonoperatingExpense`	$425.97K	USD	1 Quarter
Non- Operating Expenses	`OtherNonoperatingExpense`	$425.97K	USD	1 Quarter
Non-Operating Income	`OtherNonoperatingIncome`	$3.54K	USD	1 Quarter
Non-Operating Income	`OtherNonoperatingIncome`	$3.54K	USD	1 Quarter
Non-Operating Income	`OtherNonoperatingIncome`	$399.07K	USD	1 Quarter
Non-Operating Income	`OtherNonoperatingIncome`	$399.07K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$78.29K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$78.29K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$15.93K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$15.93K	USD	1 Quarter
NET PROFIT/ LOSS	`ProfitLoss`	$-1.20M	USD	1 Quarter
NET PROFIT/ LOSS	`ProfitLoss`	$-1.20M	USD	1 Quarter
NET PROFIT/ LOSS	`ProfitLoss`	$-1.61M	USD	1 Quarter
NET PROFIT/ LOSS	`ProfitLoss`	$-1.61M	USD	1 Quarter
Basic EPS (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic EPS (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic EPS (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic EPS (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
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`	-	USD	Annual
Basic EPS (in Dollars per share)	`EarningsPerShareBasic`	-	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
Diluted EPS (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted EPS (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted EPS (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted EPS (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	Annual
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	Annual
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.92B	shares	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.92B	shares	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.92B	shares	Annual
Weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.92B	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Loss/ Profit	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net Loss/ Profit	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net Loss/ Profit	`ProfitLoss`	$-1.61M	USD	1 Quarter
Net Loss/ Profit	`ProfitLoss`	$-1.61M	USD	1 Quarter
Minority Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-345.41K	USD	1 Quarter
Minority Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-345.41K	USD	1 Quarter
Adjustment to reconcile net gain (loss) to net cash Finance cost	`OtherOperatingActivitiesCashFlowStatement`	$184.14K	USD	1 Quarter
Adjustment to reconcile net gain (loss) to net cash Finance cost	`OtherOperatingActivitiesCashFlowStatement`	$184.14K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$78.29K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$78.29K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$15.93K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$15.93K	USD	1 Quarter
Discount on Convertible Notes	`DiscountOnConvertibleNotes`	$14.62K	USD	1 Quarter
Discount on Convertible Notes	`DiscountOnConvertibleNotes`	$14.62K	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.98M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.98M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-105.28M	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-105.28M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.64M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.64M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-60.87M	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-60.87M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.01M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.01M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.23M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.23M	USD	1 Quarter
Addition of Fixed Assets	`ProceedsFromPaymentOfFixedAssets`	$-32.71M	USD	1 Quarter
Addition of Fixed Assets	`ProceedsFromPaymentOfFixedAssets`	$-32.71M	USD	1 Quarter
Addition of Fixed Assets	`ProceedsFromPaymentOfFixedAssets`	$660.58K	USD	1 Quarter
Addition of Fixed Assets	`ProceedsFromPaymentOfFixedAssets`	$660.58K	USD	1 Quarter
Changes in Non- Current Assets	`PaymentsToChangesInNonCurrentAssets`	$11.62M	USD	1 Quarter
Changes in Non- Current Assets	`PaymentsToChangesInNonCurrentAssets`	$11.62M	USD	1 Quarter
Changes in Non- Current Assets	`PaymentsToChangesInNonCurrentAssets`	$707.09K	USD	1 Quarter
Changes in Non- Current Assets	`PaymentsToChangesInNonCurrentAssets`	$707.09K	USD	1 Quarter
Changes in Non- Current Liabilities	`PaymentsToChangesInNonCurrentLiabilities`	$-3.79M	USD	1 Quarter
Changes in Non- Current Liabilities	`PaymentsToChangesInNonCurrentLiabilities`	$-3.79M	USD	1 Quarter
Changes in Non- Current Liabilities	`PaymentsToChangesInNonCurrentLiabilities`	$28.09M	USD	1 Quarter
Changes in Non- Current Liabilities	`PaymentsToChangesInNonCurrentLiabilities`	$28.09M	USD	1 Quarter
Net cash (used In) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.49M	USD	1 Quarter
Net cash (used In) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.49M	USD	1 Quarter
Net cash (used In) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.91M	USD	1 Quarter
Net cash (used In) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.91M	USD	1 Quarter
Fund raised through notes	`ProceedsFromFundRaisedThroughNotes`	$1.41M	USD	1 Quarter
Fund raised through notes	`ProceedsFromFundRaisedThroughNotes`	$1.41M	USD	1 Quarter
Common Stock issued	`ProceedsFromIssuanceOfCommonStock`	$23.85K	USD	1 Quarter
Common Stock issued	`ProceedsFromIssuanceOfCommonStock`	$23.85K	USD	1 Quarter
Common Stock issued	`ProceedsFromIssuanceOfCommonStock`	$195.65K	USD	1 Quarter
Common Stock issued	`ProceedsFromIssuanceOfCommonStock`	$195.65K	USD	1 Quarter
Preferred Stock Issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$35.00	USD	1 Quarter
Preferred Stock Issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$35.00	USD	1 Quarter
Preferred Stock Issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$113.00	USD	1 Quarter
Preferred Stock Issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$113.00	USD	1 Quarter
Discount on convertible Notes	`RepaymentsOfDebt`	$14.62K	USD	1 Quarter
Discount on convertible Notes	`RepaymentsOfDebt`	$14.62K	USD	1 Quarter
Finance cost	`PaymentsOfFinancingCosts`	$184.14K	USD	1 Quarter
Finance cost	`PaymentsOfFinancingCosts`	$184.14K	USD	1 Quarter
Finance cost	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Finance cost	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Additional Paid-in Capital	`ProceedsFromPaymentOfAdditionalPaidinCapital`	$-1.16M	USD	1 Quarter
Additional Paid-in Capital	`ProceedsFromPaymentOfAdditionalPaidinCapital`	$-1.16M	USD	1 Quarter
Additional Paid-in Capital	`ProceedsFromPaymentOfAdditionalPaidinCapital`	$46.65M	USD	1 Quarter
Additional Paid-in Capital	`ProceedsFromPaymentOfAdditionalPaidinCapital`	$46.65M	USD	1 Quarter
Changes In Retained Earnings	`PaymentsToChangesInRetainedEarnings`	$-8.01M	USD	1 Quarter
Changes In Retained Earnings	`PaymentsToChangesInRetainedEarnings`	$-8.01M	USD	1 Quarter
Changes In Retained Earnings	`PaymentsToChangesInRetainedEarnings`	$1.79M	USD	1 Quarter
Changes In Retained Earnings	`PaymentsToChangesInRetainedEarnings`	$1.79M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.42M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.42M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.58M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.58M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.27M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.27M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$83.77K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$83.77K	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.84K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.84K	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`	$1.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.30K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.30K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.07K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.07K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.84K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.84K	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`	$1.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.30K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.30K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.07K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.07K	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.31M	USD	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$548.50K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$548.50K	USD	1 Quarter
Common stock cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Common stock cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Preferred stock issued	`StockIssuedPreferredStockIssued`	$2.24K	USD	1 Quarter
Preferred stock issued	`StockIssuedPreferredStockIssued`	$2.24K	USD	1 Quarter
Convertible notes converted to common stock	`CommonStockIssuedAgainstNoteConversion`	$52.79K	USD	1 Quarter
Convertible notes converted to common stock	`CommonStockIssuedAgainstNoteConversion`	$52.79K	USD	1 Quarter
Common stock issued for Cash	`CommonStockIssuedForCash`	$120.00K	USD	1 Quarter
Common stock issued for Cash	`CommonStockIssuedForCash`	$120.00K	USD	1 Quarter
Warrant converted into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$97.50K	USD	1 Quarter
Warrant converted into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$97.50K	USD	1 Quarter
Common stock issued as commitment and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-887.95K	USD	1 Quarter
Common stock issued as commitment and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-887.95K	USD	1 Quarter
Preferred Stock class F issued	`StockIssuedDuringPeriodValueOther`	$200.00K	USD	1 Quarter
Preferred Stock class F issued	`StockIssuedDuringPeriodValueOther`	$200.00K	USD	1 Quarter
Preferred Stock class F converted into common	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Preferred Stock class F converted into common	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Preferred Stock class F converted into common (in Shares)	`ConversionOfStockSharesConverted1`	150.75M	shares	Point-in-time
Preferred Stock class F converted into common (in Shares)	`ConversionOfStockSharesConverted1`	150.75M	shares	Point-in-time
Changes in Minority Interest Earnings	`ChangesInMinorityInterestEarnings`	$-2.05M	USD	1 Quarter
Changes in Minority Interest Earnings	`ChangesInMinorityInterestEarnings`	$-2.05M	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.20M	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.20M	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.64M	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-1.64M	USD	1 Quarter
Capital Reserve	`StockCapitalReserve`	$5.52M	USD	1 Quarter
Capital Reserve	`StockCapitalReserve`	$5.52M	USD	1 Quarter
Net Income	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$-1.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$-1.61M	USD	1 Quarter
Net Income	`ProfitLoss`	$-1.61M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.31M	USD	Point-in-time

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