10-Q Filing

NUKKLEUS INC. CIK: 1787518 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-068918`
Period End Date	20240331
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0210779-10q_nukkleus_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 192 Cash Flow Statement 192 Stockholders Equity 60

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
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 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, 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
Cash	`Cash`	$305.59K	USD	Point-in-time
Cash	`Cash`	$305.59K	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
Cash	`Cash`	$19.32K	USD	Point-in-time
Cash	`Cash`	$19.32K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.10M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.10M	shares	Point-in-time
Customer custodial cash	`CustomerCustodialCashCurrent`	$345.63K	USD	Point-in-time
Customer custodial cash	`CustomerCustodialCashCurrent`	$345.63K	USD	Point-in-time
Customer custodial cash	`CustomerCustodialCashCurrent`	$672.50K	USD	Point-in-time
Customer custodial cash	`CustomerCustodialCashCurrent`	$672.50K	USD	Point-in-time
Customer digital currency assets	`CustomerDigitalCurrencyAssetsCurrent`	$8.10K	USD	Point-in-time
Customer digital currency assets	`CustomerDigitalCurrencyAssetsCurrent`	$8.10K	USD	Point-in-time
Customer digital currency assets	`CustomerDigitalCurrencyAssetsCurrent`	-	USD	Point-in-time
Customer digital currency assets	`CustomerDigitalCurrencyAssetsCurrent`	-	USD	Point-in-time
Digital assets	`DigitalAssetsCurrent`	$1.97K	USD	Point-in-time
Digital assets	`DigitalAssetsCurrent`	$1.97K	USD	Point-in-time
Digital assets	`DigitalAssetsCurrent`	$15.47K	USD	Point-in-time
Digital assets	`DigitalAssetsCurrent`	$15.47K	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`	$50.09K	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$50.09K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.36K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.36K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.52K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.52K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.93M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.93M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$808.25K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$808.25K	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`	$391.22K	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$391.22K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.18K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.18K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.00K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$417.40K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$417.40K	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`	$1.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.23M	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`	$310.45K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$310.45K	USD	Point-in-time
Customer custodial cash liabilities	`CustomerCustodialCashLiabilitiesCurrent`	$882.15K	USD	Point-in-time
Customer custodial cash liabilities	`CustomerCustodialCashLiabilitiesCurrent`	$882.15K	USD	Point-in-time
Customer custodial cash liabilities	`CustomerCustodialCashLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Customer custodial cash liabilities	`CustomerCustodialCashLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	$8.10K	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	$8.10K	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	-	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	-	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$7.98M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$7.98M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$6.81M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$6.81M	USD	Point-in-time
Accrued payroll liability and directors compensation	`AccruedPayrollLiabilityAndDirectorsCompensationCurrent`	$402.24K	USD	Point-in-time
Accrued payroll liability and directors compensation	`AccruedPayrollLiabilityAndDirectorsCompensationCurrent`	$402.24K	USD	Point-in-time
Accrued payroll liability and directors compensation	`AccruedPayrollLiabilityAndDirectorsCompensationCurrent`	$455.06K	USD	Point-in-time
Accrued payroll liability and directors compensation	`AccruedPayrollLiabilityAndDirectorsCompensationCurrent`	$455.06K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$1.25M	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$1.25M	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`	$168.72K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$168.72K	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`	$11.79M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.79M	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`	$958.60K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$958.60K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.75M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.75M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.55M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at March 31, 2024 and September 30, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at March 31, 2024 and September 30, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at March 31, 2024 and September 30, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at March 31, 2024 and September 30, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.0001 par value; 40,000,000 shares authorized; 14,102,414 and 10,074,657 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively)	`CommonStockValue`	$1.01K	USD	Point-in-time
Common stock ($0.0001 par value; 40,000,000 shares authorized; 14,102,414 and 10,074,657 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively)	`CommonStockValue`	$1.01K	USD	Point-in-time
Common stock ($0.0001 par value; 40,000,000 shares authorized; 14,102,414 and 10,074,657 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively)	`CommonStockValue`	$1.41K	USD	Point-in-time
Common stock ($0.0001 par value; 40,000,000 shares authorized; 14,102,414 and 10,074,657 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively)	`CommonStockValue`	$1.41K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$35.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.37M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.96K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.96K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.77K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.77K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$9.14M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$9.14M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$9.88M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$9.88M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$10.89M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$10.89M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-9.95M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-9.95M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-11.52M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-11.52M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-6.19M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-6.19M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.35M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.35M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.92	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.92	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	2 Qtrs
Total revenues	`Revenues`	$5.63M	USD	1 Quarter
Total revenues	`Revenues`	$5.63M	USD	1 Quarter
Total revenues	`Revenues`	$259.76K	USD	1 Quarter
Total revenues	`Revenues`	$259.76K	USD	1 Quarter
Total revenues	`Revenues`	$11.01M	USD	2 Qtrs
Total revenues	`Revenues`	$11.01M	USD	2 Qtrs
Total revenues	`Revenues`	$5.50M	USD	2 Qtrs
Total revenues	`Revenues`	$5.50M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$63.20K	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$63.20K	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$4.85M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$4.85M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$10.92M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$10.92M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$5.49M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$5.49M	USD	1 Quarter
Total gross profit	`GrossProfit`	$93.09K	USD	2 Qtrs
Total gross profit	`GrossProfit`	$93.09K	USD	2 Qtrs
Total gross profit	`GrossProfit`	$196.56K	USD	1 Quarter
Total gross profit	`GrossProfit`	$196.56K	USD	1 Quarter
Total gross profit	`GrossProfit`	$147.96K	USD	1 Quarter
Total gross profit	`GrossProfit`	$147.96K	USD	1 Quarter
Total gross profit	`GrossProfit`	$655.26K	USD	2 Qtrs
Total gross profit	`GrossProfit`	$655.26K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$20.57K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$20.57K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$41.59K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$41.59K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$295.00	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$295.00	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$49.42K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$49.42K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.24M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.24M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$4.90M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$4.90M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$566.34K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$566.34K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.04M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.04M	USD	1 Quarter
Compensation and related benefits	`CompensationAndRelatedBenefits`	$269.85K	USD	1 Quarter
Compensation and related benefits	`CompensationAndRelatedBenefits`	$269.85K	USD	1 Quarter
Compensation and related benefits	`CompensationAndRelatedBenefits`	$357.79K	USD	2 Qtrs
Compensation and related benefits	`CompensationAndRelatedBenefits`	$357.79K	USD	2 Qtrs
Compensation and related benefits	`CompensationAndRelatedBenefits`	$523.68K	USD	2 Qtrs
Compensation and related benefits	`CompensationAndRelatedBenefits`	$523.68K	USD	2 Qtrs
Compensation and related benefits	`CompensationAndRelatedBenefits`	$197.53K	USD	1 Quarter
Compensation and related benefits	`CompensationAndRelatedBenefits`	$197.53K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.15M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.15M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$190.16K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$190.16K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$410.61K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$410.61K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$287.59K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$287.59K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$385.30K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$385.30K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$954.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$954.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.62M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-11.37M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-11.37M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.94M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.94M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-806.36K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-806.36K	USD	1 Quarter
Interest expense - related parties	`InterestExpenseOther`	-	USD	2 Qtrs
Interest expense - related parties	`InterestExpenseOther`	-	USD	2 Qtrs
Interest expense - related parties	`InterestExpenseOther`	$10.35K	USD	1 Quarter
Interest expense - related parties	`InterestExpenseOther`	$10.35K	USD	1 Quarter
Interest expense - related parties	`InterestExpenseOther`	$17.77K	USD	2 Qtrs
Interest expense - related parties	`InterestExpenseOther`	$17.77K	USD	2 Qtrs
Interest expense - related parties	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense - related parties	`InterestExpenseOther`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.29K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$3.29K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$715.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$715.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$780.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$780.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$27.34K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$27.34K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-9.57K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-9.57K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$715.00	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$715.00	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$3.29K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$3.29K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$9.57K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$9.57K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.36M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.36M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-805.65K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-805.65K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.43M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.43M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.94M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.94M	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-11.36M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-11.36M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-805.65K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-805.65K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-11.36M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-11.36M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-805.65K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-805.65K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-26.58K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-26.58K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.72K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.72K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$36.73K	USD	2 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$36.73K	USD	2 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$30.70K	USD	2 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$30.70K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-808.37K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-808.37K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-11.39M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-11.39M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.97M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.97M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.04M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.04M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.29M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.29M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	2 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-805.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-805.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$592.89K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$592.89K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.19M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.19M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.48K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.48K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.93K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.93K	USD	2 Qtrs
Stock-based compensation and service expense	`ShareBasedCompensation`	$2.91M	USD	2 Qtrs
Stock-based compensation and service expense	`ShareBasedCompensation`	$2.91M	USD	2 Qtrs
Stock-based compensation and service expense	`ShareBasedCompensation`	$221.54K	USD	2 Qtrs
Stock-based compensation and service expense	`ShareBasedCompensation`	$221.54K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.15M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.15M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt recovery	`ProvisionForOtherLosses`	$-4.94K	USD	2 Qtrs
Bad debt recovery	`ProvisionForOtherLosses`	$-4.94K	USD	2 Qtrs
Bad debt recovery	`ProvisionForOtherLosses`	-	USD	2 Qtrs
Bad debt recovery	`ProvisionForOtherLosses`	-	USD	2 Qtrs
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-132.00	USD	2 Qtrs
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-132.00	USD	2 Qtrs
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.58K	USD	2 Qtrs
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.58K	USD	2 Qtrs
Impairment of digital assets	`ImpairmentOfDigitalAssets`	$7.74K	USD	2 Qtrs
Impairment of digital assets	`ImpairmentOfDigitalAssets`	$7.74K	USD	2 Qtrs
Impairment of digital assets	`ImpairmentOfDigitalAssets`	-	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfDigitalAssets`	-	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfDigitalAssets`	$133.00	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfDigitalAssets`	$133.00	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfDigitalAssets`	-	USD	2 Qtrs
Impairment of digital assets	`ImpairmentOfDigitalAssets`	-	USD	2 Qtrs
Customer digital currency assets	`IncreaseDecreaseinCustomerDigitalCurrencyAssets`	$113.69K	USD	2 Qtrs
Customer digital currency assets	`IncreaseDecreaseinCustomerDigitalCurrencyAssets`	$113.69K	USD	2 Qtrs
Customer digital currency assets	`IncreaseDecreaseinCustomerDigitalCurrencyAssets`	$8.05K	USD	2 Qtrs
Customer digital currency assets	`IncreaseDecreaseinCustomerDigitalCurrencyAssets`	$8.05K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.88K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.88K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Digital assets	`IncreaseDecreaseInDigitalAssets`	$13.35K	USD	2 Qtrs
Digital assets	`IncreaseDecreaseInDigitalAssets`	$13.35K	USD	2 Qtrs
Digital assets	`IncreaseDecreaseInDigitalAssets`	$-24.16K	USD	2 Qtrs
Digital assets	`IncreaseDecreaseInDigitalAssets`	$-24.16K	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-676.58K	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-676.58K	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.15M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.15M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.76K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.76K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.03K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.03K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$165.85K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$165.85K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.05K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.05K	USD	2 Qtrs
Customer custodial cash liabilities	`IncreaseDecreaseCustomerCustodialCashLiabilities`	$-1.93M	USD	2 Qtrs
Customer custodial cash liabilities	`IncreaseDecreaseCustomerCustodialCashLiabilities`	$-1.93M	USD	2 Qtrs
Customer custodial cash liabilities	`IncreaseDecreaseCustomerCustodialCashLiabilities`	$-607.86K	USD	2 Qtrs
Customer custodial cash liabilities	`IncreaseDecreaseCustomerCustodialCashLiabilities`	$-607.86K	USD	2 Qtrs
Customer digital currency liabilities	`IncreaseDecreaseInCustomerDigitalCurrencyLiabilities`	$8.05K	USD	2 Qtrs
Customer digital currency liabilities	`IncreaseDecreaseInCustomerDigitalCurrencyLiabilities`	$8.05K	USD	2 Qtrs
Customer digital currency liabilities	`IncreaseDecreaseInCustomerDigitalCurrencyLiabilities`	$113.69K	USD	2 Qtrs
Customer digital currency liabilities	`IncreaseDecreaseInCustomerDigitalCurrencyLiabilities`	$113.69K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$3.89M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$3.89M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-43.26K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-43.26K	USD	2 Qtrs
Accrued payroll liability and directors compensation	`IncreaseDecreaseInAccruedPayrollLiabilityAndDirectorsCompensation`	$97.31K	USD	2 Qtrs
Accrued payroll liability and directors compensation	`IncreaseDecreaseInAccruedPayrollLiabilityAndDirectorsCompensation`	$97.31K	USD	2 Qtrs
Accrued payroll liability and directors compensation	`IncreaseDecreaseInAccruedPayrollLiabilityAndDirectorsCompensation`	$51.47K	USD	2 Qtrs
Accrued payroll liability and directors compensation	`IncreaseDecreaseInAccruedPayrollLiabilityAndDirectorsCompensation`	$51.47K	USD	2 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedTaxesPayable`	$34.45K	USD	2 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedTaxesPayable`	$34.45K	USD	2 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedTaxesPayable`	$1.09M	USD	2 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedTaxesPayable`	$1.09M	USD	2 Qtrs
Interest payable - related parties	`IncreaseDecreaseInDueToOtherRelatedParties`	$16.35K	USD	2 Qtrs
Interest payable - related parties	`IncreaseDecreaseInDueToOtherRelatedParties`	$16.35K	USD	2 Qtrs
Interest payable - related parties	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	2 Qtrs
Interest payable - related parties	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.83K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.83K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-215.93K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-215.93K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.88M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.88M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.88M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.88M	USD	2 Qtrs
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	$154.15K	USD	2 Qtrs
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	$154.15K	USD	2 Qtrs
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$41.24K	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$41.24K	USD	2 Qtrs
Proceeds from note receivable related parties	`ProceedsFromNoteReceivableRelatedParties`	-	USD	2 Qtrs
Proceeds from note receivable related parties	`ProceedsFromNoteReceivableRelatedParties`	-	USD	2 Qtrs
Proceeds from note receivable related parties	`ProceedsFromNoteReceivableRelatedParties`	$131.49K	USD	2 Qtrs
Proceeds from note receivable related parties	`ProceedsFromNoteReceivableRelatedParties`	$131.49K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-195.40K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-195.40K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$131.49K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$131.49K	USD	2 Qtrs
Cash received in reverse recapitalization	`ProceedsFromContributedCapital`	$150.16K	USD	2 Qtrs
Cash received in reverse recapitalization	`ProceedsFromContributedCapital`	$150.16K	USD	2 Qtrs
Cash received in reverse recapitalization	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Cash received in reverse recapitalization	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromShortTermDebt`	$50.00K	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromShortTermDebt`	$50.00K	USD	2 Qtrs
Repayments of loan payable	`RepaymentsOfShortTermDebt`	$50.00K	USD	2 Qtrs
Repayments of loan payable	`RepaymentsOfShortTermDebt`	$50.00K	USD	2 Qtrs
Repayments of loan payable	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments of loan payable	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	$1.65M	USD	2 Qtrs
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	$1.65M	USD	2 Qtrs
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of loan payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of loan payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of loan payable - related parties	`RepaymentsOfRelatedPartyDebt`	$132.81K	USD	2 Qtrs
Repayments of loan payable - related parties	`RepaymentsOfRelatedPartyDebt`	$132.81K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.67M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.67M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.42K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.42K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.43K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.43K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.90M	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.90M	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.60K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.60K	USD	2 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.22K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.22K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$486.95K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$486.95K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.22K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.22K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$486.95K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$486.95K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$246.65K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$246.65K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$305.59K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$305.59K	USD	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$345.63K	USD	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$345.63K	USD	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$240.30K	USD	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$240.30K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.22K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.22K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$486.95K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$486.95K	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`	$691.82K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.42K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.42K	USD	2 Qtrs
Conversion of related party debts into common stock	`ConversionOfStockAmountConverted1`	$3.00M	USD	2 Qtrs
Conversion of related party debts into common stock	`ConversionOfStockAmountConverted1`	$3.00M	USD	2 Qtrs
Conversion of related party debts into common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of related party debts into common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.02M	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.02M	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$750.00K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$750.00K	USD	1 Quarter
Conversion of related party debts into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00M	USD	1 Quarter
Conversion of related party debts into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00M	USD	1 Quarter
Issuance of common stock in connection with reverse recapitalization	`StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithReverseRecapitalization`	$150.16K	USD	1 Quarter
Issuance of common stock in connection with reverse recapitalization	`StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithReverseRecapitalization`	$150.16K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$74.67K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$74.67K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$146.88K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$146.88K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$74.67K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$74.67K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$74.67K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$74.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-805.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-805.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.72K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.72K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.98K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.98K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.58K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.58K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.31K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.31K	USD	1 Quarter
Balance	`StockholdersEquity`	$9.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time

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