10-K Filing

NUKKLEUS INC. CIK: 1787518 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001213900-24-060986`
Period End Date	20230930
Filing Date	20240712
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	f10k2023_nukkleusinc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 104 Cash Flow Statement 170 Stockholders Equity 30

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	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
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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$364.02K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$364.02K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$672.50K	USD	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$672.50K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.02M	USD	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.02M	USD	Point-in-time
Customer digital currency assets	`CustomerDigitalCurrencyAssetsCurrent`	-	USD	Point-in-time
Customer digital currency assets	`CustomerDigitalCurrencyAssetsCurrent`	-	USD	Point-in-time
Customer digital currency assets	`CustomerDigitalCurrencyAssetsCurrent`	$248.21K	USD	Point-in-time
Customer digital currency assets	`CustomerDigitalCurrencyAssetsCurrent`	$248.21K	USD	Point-in-time
Digital assets	`DigitalAssets1`	$1.97K	USD	Point-in-time
Digital assets	`DigitalAssets1`	$1.97K	USD	Point-in-time
Digital assets	`DigitalAssets1`	$73.42K	USD	Point-in-time
Digital assets	`DigitalAssets1`	$73.42K	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$2.04M	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$2.04M	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$931.14K	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$931.14K	USD	Point-in-time
Note receivable - related parties, net	`NotesReceivableNet`	$35.00K	USD	Point-in-time
Note receivable - related parties, net	`NotesReceivableNet`	$35.00K	USD	Point-in-time
Note receivable - related parties, net	`NotesReceivableNet`	$162.82K	USD	Point-in-time
Note receivable - related parties, net	`NotesReceivableNet`	$162.82K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.52K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.52K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.62K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.62K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.69M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.69M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.93M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.93M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$391.22K	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$391.22K	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$6.60M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$6.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.08M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$14.68M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$14.68M	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$424.22K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$424.22K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.71K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.71K	USD	Point-in-time
Customer custodial cash liabilities	`CustomerCustodialCashLiabilitie`	$1.44M	USD	Point-in-time
Customer custodial cash liabilities	`CustomerCustodialCashLiabilitie`	$1.44M	USD	Point-in-time
Customer custodial cash liabilities	`CustomerCustodialCashLiabilitie`	$2.02M	USD	Point-in-time
Customer custodial cash liabilities	`CustomerCustodialCashLiabilitie`	$2.02M	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	-	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	-	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	$248.21K	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	$248.21K	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$6.81M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$6.81M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$4.51M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$4.51M	USD	Point-in-time
Accrued payroll liability and directors compensation	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$402.24K	USD	Point-in-time
Accrued payroll liability and directors compensation	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$402.24K	USD	Point-in-time
Accrued payroll liability and directors compensation	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$237.21K	USD	Point-in-time
Accrued payroll liability and directors compensation	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$237.21K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$170.06K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$170.06K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$160.93K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$160.93K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$232.35K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$232.35K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$169.87K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$169.87K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.47M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.47M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.12M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.12M	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$422.39K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$422.39K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.47M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.47M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at September 30, 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at September 30, 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at September 30, 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at September 30, 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.0001 par value; 40,000,000 shares authorized; 10,074,657 shares issued and outstanding at September 30, 2023 and 2022)	`CommonStockValue`	$1.01K	USD	Point-in-time
Common stock ($0.0001 par value; 40,000,000 shares authorized; 10,074,657 shares issued and outstanding at September 30, 2023 and 2022)	`CommonStockValue`	$1.01K	USD	Point-in-time
Common stock ($0.0001 par value; 40,000,000 shares authorized; 10,074,657 shares issued and outstanding at September 30, 2023 and 2022)	`CommonStockValue`	$1.01K	USD	Point-in-time
Common stock ($0.0001 par value; 40,000,000 shares authorized; 10,074,657 shares issued and outstanding at September 30, 2023 and 2022)	`CommonStockValue`	$1.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.22K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.22K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.96K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.96K	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-6.19M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-6.19M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$9.16M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$9.16M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$10.89M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$10.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$18.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$18.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$3.35M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$3.35M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Diluted net loss per common share	`EarningsPerShareDiluted`	$-1.73	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-1.73	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-1.21	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-1.21	USD	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.77M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.77M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	Annual
Total revenues	`Revenues`	$21.51M	USD	Annual
Total revenues	`Revenues`	$21.51M	USD	Annual
Total revenues	`Revenues`	$21.30M	USD	Annual
Total revenues	`Revenues`	$21.30M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$22.17M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$22.17M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$21.64M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$21.64M	USD	Annual
Total gross loss	`GrossProfit`	$-343.14K	USD	Annual
Total gross loss	`GrossProfit`	$-343.14K	USD	Annual
Total gross loss	`GrossProfit`	$-661.40K	USD	Annual
Total gross loss	`GrossProfit`	$-661.40K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$55.89K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$55.89K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$420.19K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$420.19K	USD	Annual
Professional fees	`ProfessionalFees`	$2.42M	USD	Annual
Professional fees	`ProfessionalFees`	$2.42M	USD	Annual
Professional fees	`ProfessionalFees`	$4.33M	USD	Annual
Professional fees	`ProfessionalFees`	$4.33M	USD	Annual
Compensation and related benefits	`LaborAndRelatedExpense`	$822.62K	USD	Annual
Compensation and related benefits	`LaborAndRelatedExpense`	$822.62K	USD	Annual
Compensation and related benefits	`LaborAndRelatedExpense`	$508.47K	USD	Annual
Compensation and related benefits	`LaborAndRelatedExpense`	$508.47K	USD	Annual
Amortization of intangible assets	`DepreciationDepletionAndAmortization`	$264.22K	USD	Annual
Amortization of intangible assets	`DepreciationDepletionAndAmortization`	$264.22K	USD	Annual
Amortization of intangible assets	`DepreciationDepletionAndAmortization`	$273.71K	USD	Annual
Amortization of intangible assets	`DepreciationDepletionAndAmortization`	$273.71K	USD	Annual
Bad debt expense	`InterestAndDebtExpense`	$1.18M	USD	Annual
Bad debt expense	`InterestAndDebtExpense`	$1.18M	USD	Annual
Bad debt expense	`InterestAndDebtExpense`	$1.45K	USD	Annual
Bad debt expense	`InterestAndDebtExpense`	$1.45K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$449.99K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$449.99K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$645.86K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$645.86K	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$4.31M	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$4.31M	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$11.91M	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$11.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.48M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.12M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-11.14M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-11.14M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-17.46M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-17.46M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-689.25K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-689.25K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Interest expense - related parties	`InterestExpenseOther`	$1.78K	USD	Annual
Interest expense - related parties	`InterestExpenseOther`	$1.78K	USD	Annual
Interest expense - related parties	`InterestExpenseOther`	-	USD	Annual
Interest expense - related parties	`InterestExpenseOther`	-	USD	Annual
Other income (expense)	`OtherNonrecurringIncomeExpense`	$-36.57K	USD	Annual
Other income (expense)	`OtherNonrecurringIncomeExpense`	$-36.57K	USD	Annual
Other income (expense)	`OtherNonrecurringIncomeExpense`	$14.08K	USD	Annual
Other income (expense)	`OtherNonrecurringIncomeExpense`	$14.08K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-703.33K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-703.33K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$34.79K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$34.79K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.43M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.43M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.85M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.85M	USD	Annual
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-11.85M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-11.85M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-17.43M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-17.43M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-11.85M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-11.85M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-17.43M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-17.43M	USD	Annual
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-49.78K	USD	Annual
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-49.78K	USD	Annual
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$26.26K	USD	Annual
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$26.26K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-11.80M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-11.80M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-17.45M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-17.45M	USD	Annual
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-1.73	USD	Annual
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-1.73	USD	Annual
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-1.21	USD	Annual
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-1.21	USD	Annual
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	Annual
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	Annual
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.77M	shares	Annual
Basic weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.77M	shares	Annual

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.43M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.69M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.69M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.38M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.38M	USD	Annual
Stock-based compensation and service expense	`ShareBasedCompensation`	$1.91M	USD	Annual
Stock-based compensation and service expense	`ShareBasedCompensation`	$1.91M	USD	Annual
Stock-based compensation and service expense	`ShareBasedCompensation`	$370.88K	USD	Annual
Stock-based compensation and service expense	`ShareBasedCompensation`	$370.88K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.45K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.45K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.18M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.18M	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$768.00	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$768.00	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.22K	USD	Annual
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.22K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-689.25K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-689.25K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Impairment of digital assets	`AssetImpairmentCharges`	$7.95K	USD	Annual
Impairment of digital assets	`AssetImpairmentCharges`	$7.95K	USD	Annual
Impairment of digital assets	`AssetImpairmentCharges`	$887.00	USD	Annual
Impairment of digital assets	`AssetImpairmentCharges`	$887.00	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$4.31M	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$4.31M	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$11.91M	USD	Annual
Impairment loss	`OtherAssetImpairmentCharges`	$11.91M	USD	Annual
Customer digital currency assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-273.34K	USD	Annual
Customer digital currency assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-273.34K	USD	Annual
Customer digital currency assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-822.65K	USD	Annual
Customer digital currency assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-822.65K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$618.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$618.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.47K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.47K	USD	Annual
Digital assets	`IncreaseDecreaseInDigitalAssets`	$-70.91K	USD	Annual
Digital assets	`IncreaseDecreaseInDigitalAssets`	$-70.91K	USD	Annual
Digital assets	`IncreaseDecreaseInDigitalAssets`	$84.24K	USD	Annual
Digital assets	`IncreaseDecreaseInDigitalAssets`	$84.24K	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$1.34M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$1.34M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.69M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.69M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.72K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.72K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.77K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.77K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.37K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.37K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.28K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.28K	USD	Annual
Customer custodial cash liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-775.51K	USD	Annual
Customer custodial cash liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-775.51K	USD	Annual
Customer custodial cash liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.56M	USD	Annual
Customer custodial cash liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.56M	USD	Annual
Customer digital currency liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-273.34K	USD	Annual
Customer digital currency liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-273.34K	USD	Annual
Customer digital currency liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-822.65K	USD	Annual
Customer digital currency liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-822.65K	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliate`	$2.26M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliate`	$2.26M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliate`	$323.13K	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliate`	$323.13K	USD	Annual
Accrued payroll liability and directors compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$165.29K	USD	Annual
Accrued payroll liability and directors compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$165.29K	USD	Annual
Accrued payroll liability and directors compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$66.67K	USD	Annual
Accrued payroll liability and directors compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$66.67K	USD	Annual
Accrued professional fees	`IncreaseDecreaseInAccruedTaxesPayable`	$56.01K	USD	Annual
Accrued professional fees	`IncreaseDecreaseInAccruedTaxesPayable`	$56.01K	USD	Annual
Accrued professional fees	`IncreaseDecreaseInAccruedTaxesPayable`	$-17.07K	USD	Annual
Accrued professional fees	`IncreaseDecreaseInAccruedTaxesPayable`	$-17.07K	USD	Annual
Interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$1.78K	USD	Annual
Interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$1.78K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-84.54K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-84.54K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$190.96K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$190.96K	USD	Annual
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	Annual
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	Annual
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.62M	USD	Annual
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.62M	USD	Annual
Investment in note receivable related parties	`PaymentsForProceedsFromInvestments`	$35.00K	USD	Annual
Investment in note receivable related parties	`PaymentsForProceedsFromInvestments`	$35.00K	USD	Annual
Investment in note receivable related parties	`PaymentsForProceedsFromInvestments`	$1.92M	USD	Annual
Investment in note receivable related parties	`PaymentsForProceedsFromInvestments`	$1.92M	USD	Annual
Proceeds from note receivable related parties	`ProceedsFromNoteReceivableRelatedParties`	-	USD	Annual
Proceeds from note receivable related parties	`ProceedsFromNoteReceivableRelatedParties`	-	USD	Annual
Proceeds from note receivable related parties	`ProceedsFromNoteReceivableRelatedParties`	$852.65K	USD	Annual
Proceeds from note receivable related parties	`ProceedsFromNoteReceivableRelatedParties`	$852.65K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$41.83K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$41.83K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-35.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-35.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.11M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.11M	USD	Annual
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	$418.32K	USD	Annual
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	$418.32K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$418.32K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$418.32K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-399.26K	USD	Annual
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-399.26K	USD	Annual
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$231.40K	USD	Annual
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$231.40K	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18M	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18M	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.69M	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.69M	USD	Annual
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
Cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
Cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$364.02K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$364.02K	USD	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$672.50K	USD	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$672.50K	USD	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.02M	USD	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.02M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Common stock issued in connection with cost method investment	`AdjustmentForCommonStockIssuedInConnectionWithAssetAcquisition`	-	USD	Annual
Common stock issued in connection with cost method investment	`AdjustmentForCommonStockIssuedInConnectionWithAssetAcquisition`	-	USD	Annual
Common stock issued in connection with cost method investment	`AdjustmentForCommonStockIssuedInConnectionWithAssetAcquisition`	$6.60M	USD	Annual
Common stock issued in connection with cost method investment	`AdjustmentForCommonStockIssuedInConnectionWithAssetAcquisition`	$6.60M	USD	Annual
Common stock issued in connection with equity method investment	`StockIssued1`	$5.00M	USD	Annual
Common stock issued in connection with equity method investment	`StockIssued1`	$5.00M	USD	Annual
Common stock issued in connection with equity method investment	`StockIssued1`	-	USD	Annual
Common stock issued in connection with equity method investment	`StockIssued1`	-	USD	Annual
Stock options issued for the purchase of an intangible asset	`SupplementalDeferredPurchasePrice`	$11.24K	USD	Annual
Stock options issued for the purchase of an intangible asset	`SupplementalDeferredPurchasePrice`	$11.24K	USD	Annual
Stock options issued for the purchase of an intangible asset	`SupplementalDeferredPurchasePrice`	-	USD	Annual
Stock options issued for the purchase of an intangible asset	`SupplementalDeferredPurchasePrice`	-	USD	Annual
Adjustment for common stock issued in connection with asset acquisition	`ConversionOfStockAmountIssued1`	$2.86M	USD	Annual
Adjustment for common stock issued in connection with asset acquisition	`ConversionOfStockAmountIssued1`	$2.86M	USD	Annual
Adjustment for common stock issued in connection with asset acquisition	`ConversionOfStockAmountIssued1`	-	USD	Annual
Adjustment for common stock issued in connection with asset acquisition	`ConversionOfStockAmountIssued1`	-	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.89M	USD	Point-in-time
Common stock issued in connection with cost method investment	`StockIssuedDuringPeriodValueCostMethodInvestment`	$6.60M	USD	Annual
Common stock issued in connection with cost method investment	`StockIssuedDuringPeriodValueCostMethodInvestment`	$6.60M	USD	Annual
Common stock issued in connection with equity method investment	`StockIssuedDuringPeriodValueEquityMethodInvestment`	$5.00M	USD	Annual
Common stock issued in connection with equity method investment	`StockIssuedDuringPeriodValueEquityMethodInvestment`	$5.00M	USD	Annual
Stock options issued for the purchase of an intangible asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$11.24K	USD	Annual
Stock options issued for the purchase of an intangible asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$11.24K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$370.88K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$370.88K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.91M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.91M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-11.85M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-11.85M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-17.43M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-17.43M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.78K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.78K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.26K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.26K	USD	Annual
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.89M	USD	Point-in-time

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