10-Q Filing

ILUSTRATO PICTURES INTERNATIONAL INC. CIK: 1496383 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-072396`
Period End Date	20240630
Filing Date	20240826
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0212256-10q_ilustrato_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 130 Cash Flow Statement 124 Stockholders Equity 106

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.25K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.25K	USD	Point-in-time
Common Stock, Shares issued	`CommonStockSharesIssued`	133.01M	shares	Point-in-time
Common Stock, Shares issued	`CommonStockSharesIssued`	133.01M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.07K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.07K	USD	Point-in-time
Common Stock, Shares issued	`CommonStockSharesIssued`	127.13M	shares	Point-in-time
Common Stock, Shares issued	`CommonStockSharesIssued`	127.13M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	127.13M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	127.13M	shares	Point-in-time
Inventory	`InventoryNet`	$2.03M	USD	Point-in-time
Inventory	`InventoryNet`	$2.03M	USD	Point-in-time
Inventory	`InventoryNet`	$1.61M	USD	Point-in-time
Inventory	`InventoryNet`	$1.61M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	133.01M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	133.01M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$7.53M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$7.53M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$22.83M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$22.83M	USD	Point-in-time
Deposits, Prepayments, & Advances	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Deposits, Prepayments, & Advances	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Deposits, Prepayments, & Advances	`PrepaidExpenseAndOtherAssetsCurrent`	$785.31K	USD	Point-in-time
Deposits, Prepayments, & Advances	`PrepaidExpenseAndOtherAssetsCurrent`	$785.31K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$10.12M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$10.12M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.45M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.10M	USD	Point-in-time
Long Term Investments	`LongTermInvestments`	$25.26M	USD	Point-in-time
Long Term Investments	`LongTermInvestments`	$25.26M	USD	Point-in-time
Long Term Investments	`LongTermInvestments`	$23.64M	USD	Point-in-time
Long Term Investments	`LongTermInvestments`	$23.64M	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentNet`	$186.21K	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentNet`	$186.21K	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentNet`	$139.52K	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentNet`	$139.52K	USD	Point-in-time
Right-of-Use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-Use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-Use assets	`OperatingLeaseRightOfUseAsset`	$259.30K	USD	Point-in-time
Right-of-Use assets	`OperatingLeaseRightOfUseAsset`	$259.30K	USD	Point-in-time
Capital work in progress	`CapitalWorkInProgress`	$654.67K	USD	Point-in-time
Capital work in progress	`CapitalWorkInProgress`	$654.67K	USD	Point-in-time
Capital work in progress	`CapitalWorkInProgress`	-	USD	Point-in-time
Capital work in progress	`CapitalWorkInProgress`	-	USD	Point-in-time
Receivable Non-Current Portion	`AccountsReceivableNetNoncurrent`	$7.16M	USD	Point-in-time
Receivable Non-Current Portion	`AccountsReceivableNetNoncurrent`	$7.16M	USD	Point-in-time
Receivable Non-Current Portion	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Receivable Non-Current Portion	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$8.61M	USD	Point-in-time
Goodwill	`Goodwill`	$11.12M	USD	Point-in-time
Goodwill	`Goodwill`	$11.12M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$32.39M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$32.39M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$44.64M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$44.64M	USD	Point-in-time
Total Assets	`Assets`	$65.40M	USD	Point-in-time
Total Assets	`Assets`	$65.40M	USD	Point-in-time
Total Assets	`Assets`	$62.49M	USD	Point-in-time
Total Assets	`Assets`	$62.49M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$4.14M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$4.14M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$9.89M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$9.89M	USD	Point-in-time
Lease Operating Liabilities	`OperatingLeaseLiabilityCurrent`	$90.88K	USD	Point-in-time
Lease Operating Liabilities	`OperatingLeaseLiabilityCurrent`	$90.88K	USD	Point-in-time
Lease Operating Liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease Operating Liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$13.78M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$13.78M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$8.83M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$8.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.72M	USD	Point-in-time
Lease Operating Non-Current Portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease Operating Non-Current Portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease Operating Non-Current Portion	`OperatingLeaseLiabilityNoncurrent`	$180.06K	USD	Point-in-time
Lease Operating Non-Current Portion	`OperatingLeaseLiabilityNoncurrent`	$180.06K	USD	Point-in-time
Notes payable long-term	`LongTermNotesPayable`	$11.74M	USD	Point-in-time
Notes payable long-term	`LongTermNotesPayable`	$11.74M	USD	Point-in-time
Notes payable long-term	`LongTermNotesPayable`	$14.36M	USD	Point-in-time
Notes payable long-term	`LongTermNotesPayable`	$14.36M	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$16.38M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$16.38M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$13.86M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$13.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.58M	USD	Point-in-time
Common stock; $0.001 par value; 200,000,000 shares authorized; 133,006,691and 127,129,694 shares issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$2.11M	USD	Point-in-time
Common stock; $0.001 par value; 200,000,000 shares authorized; 133,006,691and 127,129,694 shares issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$2.11M	USD	Point-in-time
Common stock; $0.001 par value; 200,000,000 shares authorized; 133,006,691and 127,129,694 shares issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Common stock; $0.001 par value; 200,000,000 shares authorized; 133,006,691and 127,129,694 shares issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$1.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.02M	USD	Point-in-time
Retained Earnings/ accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-100.29K	USD	Point-in-time
Retained Earnings/ accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-100.29K	USD	Point-in-time
Retained Earnings/ accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.75M	USD	Point-in-time
Retained Earnings/ accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.75M	USD	Point-in-time
Capital Reserve	`CapitalReserve`	-	USD	Point-in-time
Capital Reserve	`CapitalReserve`	-	USD	Point-in-time
Capital Reserve	`CapitalReserve`	$5.46M	USD	Point-in-time
Capital Reserve	`CapitalReserve`	$5.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.70M	USD	Point-in-time
Total stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.22M	USD	Point-in-time
Total stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.22M	USD	Point-in-time
Total stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.77M	USD	Point-in-time
Total stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.77M	USD	Point-in-time
Total stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.25M	USD	Point-in-time
Total stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.25M	USD	Point-in-time
Total stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.91M	USD	Point-in-time
Total stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.91M	USD	Point-in-time
Total stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.12M	USD	Point-in-time
Total stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.12M	USD	Point-in-time
Total stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	Point-in-time
Total stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	Point-in-time
Total liabilities and stockholders Equity	`LiabilitiesAndStockholdersEquity`	$62.49M	USD	Point-in-time
Total liabilities and stockholders Equity	`LiabilitiesAndStockholdersEquity`	$62.49M	USD	Point-in-time
Total liabilities and stockholders Equity	`LiabilitiesAndStockholdersEquity`	$65.40M	USD	Point-in-time
Total liabilities and stockholders Equity	`LiabilitiesAndStockholdersEquity`	$65.40M	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Revenue	`Revenues`	$3.60M	USD	2 Qtrs
Revenue	`Revenues`	$3.60M	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Revenue	`Revenues`	$5.35M	USD	2 Qtrs
Revenue	`Revenues`	$5.35M	USD	2 Qtrs
Revenue	`Revenues`	$1.94M	USD	1 Quarter
Revenue	`Revenues`	$1.94M	USD	1 Quarter
Revenue	`Revenues`	$4.25M	USD	1 Quarter
Revenue	`Revenues`	$4.25M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.38M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.38M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.55M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.55M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.47M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.47M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.69M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$568.69K	USD	1 Quarter
Gross profit	`GrossProfit`	$568.69K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.56M	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$436.02K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$436.02K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$142.10K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$142.10K	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	2 Qtrs
Professional fees	`ProfessionalFees`	-	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.22M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.22M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.16M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.16M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.16M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-399.40K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-399.40K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.12M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.12M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.77M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.77M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$438.69K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$438.69K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$255.67K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$255.67K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.54M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.54M	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$4.70K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$4.70K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$107.05K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$107.05K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$506.60K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$506.60K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$1.16K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$1.16K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$67.91K	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$67.91K	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-148.62K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-148.62K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-2.71M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-2.71M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-2.16M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-2.16M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.45M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.45M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-548.02K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-548.02K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-4.66M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-4.66M	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.55K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.55K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.11K	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.11K	USD	2 Qtrs
Net income (loss) attributable to ILUS stockholders	`NetIncomeLoss`	$-4.66M	USD	2 Qtrs
Net income (loss) attributable to ILUS stockholders	`NetIncomeLoss`	$-4.66M	USD	2 Qtrs
Net income (loss) attributable to ILUS stockholders	`NetIncomeLoss`	$-2.73M	USD	2 Qtrs
Net income (loss) attributable to ILUS stockholders	`NetIncomeLoss`	$-2.73M	USD	2 Qtrs
Net income (loss) attributable to ILUS stockholders	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net income (loss) attributable to ILUS stockholders	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net income (loss) attributable to ILUS stockholders	`NetIncomeLoss`	$-700.57K	USD	1 Quarter
Net income (loss) attributable to ILUS stockholders	`NetIncomeLoss`	$-700.57K	USD	1 Quarter
Weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.96B	shares	1 Quarter
Weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.96B	shares	1 Quarter
Weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.44B	shares	1 Quarter
Weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.44B	shares	1 Quarter
Weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.44B	shares	2 Qtrs
Weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.44B	shares	2 Qtrs
Weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.96B	shares	2 Qtrs
Weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.96B	shares	2 Qtrs
Net income (loss) per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Loss for the period	`ProfitLoss`	$-2.71M	USD	2 Qtrs
Loss for the period	`ProfitLoss`	$-2.71M	USD	2 Qtrs
Loss for the period	`ProfitLoss`	$-2.16M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-2.16M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-3.45M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-3.45M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-548.02K	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-548.02K	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-4.66M	USD	2 Qtrs
Loss for the period	`ProfitLoss`	$-4.66M	USD	2 Qtrs
Finance cost	`AdjustmentForFinanceCost`	-	USD	2 Qtrs
Finance cost	`AdjustmentForFinanceCost`	-	USD	2 Qtrs
Finance cost	`AdjustmentForFinanceCost`	$438.69K	USD	2 Qtrs
Finance cost	`AdjustmentForFinanceCost`	$438.69K	USD	2 Qtrs
Non-Cash Stock Compensation Expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Non-Cash Stock Compensation Expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Non-Cash Stock Compensation Expense	`ShareBasedCompensation`	$679.11K	USD	2 Qtrs
Non-Cash Stock Compensation Expense	`ShareBasedCompensation`	$679.11K	USD	2 Qtrs
Stock issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Stock issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Stock issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Stock issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$58.39K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$58.39K	USD	2 Qtrs
Commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	2 Qtrs
Commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	2 Qtrs
Commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$248.35K	USD	2 Qtrs
Commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$248.35K	USD	2 Qtrs
Depreciation - PPE	`Depreciation`	$38.68K	USD	2 Qtrs
Depreciation - PPE	`Depreciation`	$38.68K	USD	2 Qtrs
Depreciation - PPE	`Depreciation`	$31.87K	USD	2 Qtrs
Depreciation - PPE	`Depreciation`	$31.87K	USD	2 Qtrs
Other income	`OtherNoncashIncomeExpense`	$506.60K	USD	2 Qtrs
Other income	`OtherNoncashIncomeExpense`	$506.60K	USD	2 Qtrs
Other income	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Discount on convertible Notes	`DiscountOnConvertibleNotes`	$77.52K	USD	2 Qtrs
Discount on convertible Notes	`DiscountOnConvertibleNotes`	$77.52K	USD	2 Qtrs
Discount on convertible Notes	`DiscountOnConvertibleNotes`	-	USD	2 Qtrs
Discount on convertible Notes	`DiscountOnConvertibleNotes`	-	USD	2 Qtrs
Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.43M	USD	2 Qtrs
Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.43M	USD	2 Qtrs
Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.94M	USD	2 Qtrs
Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.94M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-68.94M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-68.94M	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-303.27K	USD	2 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-303.27K	USD	2 Qtrs
Net cash (used In) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.50M	USD	2 Qtrs
Net cash (used In) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.50M	USD	2 Qtrs
Net cash (used In) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.45M	USD	2 Qtrs
Net cash (used In) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.45M	USD	2 Qtrs
Addition of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$948.44K	USD	2 Qtrs
Addition of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$948.44K	USD	2 Qtrs
Addition of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$740.03K	USD	2 Qtrs
Addition of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$740.03K	USD	2 Qtrs
Right of use Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Right of use Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Right of use Assets	`PaymentsToAcquireIntangibleAssets`	$259.30K	USD	2 Qtrs
Right of use Assets	`PaymentsToAcquireIntangibleAssets`	$259.30K	USD	2 Qtrs
Changes in Non-current assets	`PaymentsToChangesInNonCurrentAssets`	$11.29M	USD	2 Qtrs
Changes in Non-current assets	`PaymentsToChangesInNonCurrentAssets`	$11.29M	USD	2 Qtrs
Changes in Non-current assets	`PaymentsToChangesInNonCurrentAssets`	$-43.17M	USD	2 Qtrs
Changes in Non-current assets	`PaymentsToChangesInNonCurrentAssets`	$-43.17M	USD	2 Qtrs
Changes in Non- Current Liabilities	`PaymentsToChangesInNonCurrentLiabilities`	$-2.34M	USD	2 Qtrs
Changes in Non- Current Liabilities	`PaymentsToChangesInNonCurrentLiabilities`	$-2.34M	USD	2 Qtrs
Changes in Non- Current Liabilities	`PaymentsToChangesInNonCurrentLiabilities`	$-2.57M	USD	2 Qtrs
Changes in Non- Current Liabilities	`PaymentsToChangesInNonCurrentLiabilities`	$-2.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.79M	USD	2 Qtrs
Common Stock issued	`ProceedsFromIssuanceOfCommonStock`	$52.03M	USD	2 Qtrs
Common Stock issued	`ProceedsFromIssuanceOfCommonStock`	$52.03M	USD	2 Qtrs
Common Stock issued	`ProceedsFromIssuanceOfCommonStock`	$387.67K	USD	2 Qtrs
Common Stock issued	`ProceedsFromIssuanceOfCommonStock`	$387.67K	USD	2 Qtrs
Lease Finance	`LeaseFinance`	$180.06K	USD	2 Qtrs
Lease Finance	`LeaseFinance`	$180.06K	USD	2 Qtrs
Lease Finance	`LeaseFinance`	-	USD	2 Qtrs
Lease Finance	`LeaseFinance`	-	USD	2 Qtrs
Preferred Stock Issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-666.00	USD	2 Qtrs
Preferred Stock Issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-666.00	USD	2 Qtrs
Preferred Stock Issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.46M	USD	2 Qtrs
Preferred Stock Issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.46M	USD	2 Qtrs
Finance cost	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Finance cost	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Finance cost	`PaymentsOfFinancingCosts`	$438.69K	USD	2 Qtrs
Finance cost	`PaymentsOfFinancingCosts`	$438.69K	USD	2 Qtrs
Discount on convertible Notes	`RepaymentsOfDebt`	-	USD	2 Qtrs
Discount on convertible Notes	`RepaymentsOfDebt`	-	USD	2 Qtrs
Discount on convertible Notes	`RepaymentsOfDebt`	$77.52K	USD	2 Qtrs
Discount on convertible Notes	`RepaymentsOfDebt`	$77.52K	USD	2 Qtrs
Additional Paid-up Capital	`ProceedsFromPaymentOfAdditionalPaidinCapital`	$-4.26M	USD	2 Qtrs
Additional Paid-up Capital	`ProceedsFromPaymentOfAdditionalPaidinCapital`	$-4.26M	USD	2 Qtrs
Additional Paid-up Capital	`ProceedsFromPaymentOfAdditionalPaidinCapital`	$-1.50M	USD	2 Qtrs
Additional Paid-up Capital	`ProceedsFromPaymentOfAdditionalPaidinCapital`	$-1.50M	USD	2 Qtrs
Changes in Retained Earnings & MI	`PaymentsToChangesInRetainedEarnings`	$-1.04M	USD	2 Qtrs
Changes in Retained Earnings & MI	`PaymentsToChangesInRetainedEarnings`	$-1.04M	USD	2 Qtrs
Changes in Retained Earnings & MI	`PaymentsToChangesInRetainedEarnings`	$30.99M	USD	2 Qtrs
Changes in Retained Earnings & MI	`PaymentsToChangesInRetainedEarnings`	$30.99M	USD	2 Qtrs
Net cash generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.59M	USD	2 Qtrs
Net cash generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.59M	USD	2 Qtrs
Net cash generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.76M	USD	2 Qtrs
Net cash generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.76M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$89.18K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$89.18K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.95K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.95K	USD	2 Qtrs
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.07K	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.07K	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.07K	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.07K	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.25K	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.25K	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.12K	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.12K	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.07K	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.07K	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.07K	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.07K	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.25K	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.25K	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.12K	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.12K	USD	Point-in-time

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueOther`	$548.50K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueOther`	$548.50K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueOther`	$603.10K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueOther`	$603.10K	USD	1 Quarter
Common stock cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Common stock cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStockIssued`	$100.00	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStockIssued`	$100.00	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStockIssued`	$2.24K	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStockIssued`	$2.24K	USD	1 Quarter
Shared Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Shared Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Shared Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Shared Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common Stock Share through Convertible	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$106.18K	USD	1 Quarter
Common Stock Share through Convertible	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$106.18K	USD	1 Quarter
Converted F Stock to Common	`StockIssuedDuringPeriodValueConvertedFStockToCommon`	-	USD	1 Quarter
Converted F Stock to Common	`StockIssuedDuringPeriodValueConvertedFStockToCommon`	-	USD	1 Quarter
Compensation Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$420.45K	USD	1 Quarter
Compensation Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$420.45K	USD	1 Quarter
Converted B Stock to Common	`StockIssuedDuringPeriodValueConvertedBStockToCommon`	-	USD	1 Quarter
Converted B Stock to Common	`StockIssuedDuringPeriodValueConvertedBStockToCommon`	-	USD	1 Quarter
Change in Capital Reserve	`StockIssuedDuringPeriodValueChangeInCapitalReserve`	$-65.34K	USD	1 Quarter
Change in Capital Reserve	`StockIssuedDuringPeriodValueChangeInCapitalReserve`	$-65.34K	USD	1 Quarter
Adjustment	`AdjustmentForRetainloss`	$-7.20M	USD	1 Quarter
Adjustment	`AdjustmentForRetainloss`	$-7.20M	USD	1 Quarter
Adjustment	`AdjustmentForRetainloss`	$-198.00	USD	1 Quarter
Adjustment	`AdjustmentForRetainloss`	$-198.00	USD	1 Quarter
Adjustment	`AdjustmentForRetainloss`	$1.31M	USD	1 Quarter
Adjustment	`AdjustmentForRetainloss`	$1.31M	USD	1 Quarter
Change in shareholders account	`StockIssuedDuringPeriodValueChangeInShareholdersAccount`	$1.12M	USD	1 Quarter
Change in shareholders account	`StockIssuedDuringPeriodValueChangeInShareholdersAccount`	$1.12M	USD	1 Quarter
Convertible notes converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$52.79K	USD	1 Quarter
Convertible notes converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$52.79K	USD	1 Quarter
Common stock issued against Warrant	`StockIssuedDuringPeriodValueCommonStockIssuedAgainstWarrant`	$97.50K	USD	1 Quarter
Common stock issued against Warrant	`StockIssuedDuringPeriodValueCommonStockIssuedAgainstWarrant`	$97.50K	USD	1 Quarter
Common stock issued for Cash	`StockIssuedDuringPeriodValueCommonStockIssuedForCash`	$120.00K	USD	1 Quarter
Common stock issued for Cash	`StockIssuedDuringPeriodValueCommonStockIssuedForCash`	$120.00K	USD	1 Quarter
Common stock issued as commitment shares	`StockIssuedDuringPeriodValueCommonStockIssuedAsCommitmentShares`	$-54.95K	USD	1 Quarter
Common stock issued as commitment shares	`StockIssuedDuringPeriodValueCommonStockIssuedAsCommitmentShares`	$-54.95K	USD	1 Quarter
Common stock as compensation to AJB Capital Investments LLC	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$633.00K	USD	1 Quarter
Common stock as compensation to AJB Capital Investments LLC	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$633.00K	USD	1 Quarter
common stock as compensation to RB Capital Partners LLC	`StockIssuedDuringPeriodValueCommonStockAsCompensationToRBCapitalPartnersLLC`	$200.00K	USD	1 Quarter
common stock as compensation to RB Capital Partners LLC	`StockIssuedDuringPeriodValueCommonStockAsCompensationToRBCapitalPartnersLLC`	$200.00K	USD	1 Quarter
Preferred Stock class F issued	`StockIssuedDuringPeriodValuePreferredStockClassFIssued`	$200.00K	USD	1 Quarter
Preferred Stock class F issued	`StockIssuedDuringPeriodValuePreferredStockClassFIssued`	$200.00K	USD	1 Quarter
Preferred stock converted into common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$10.00K	USD	1 Quarter
Preferred stock converted into common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$10.00K	USD	1 Quarter
Preferred stock converted into common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Preferred stock converted into common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Preferred stock converted	`StockIssuedDuringPeriodValuePreferredStockConverted`	$-100.00	USD	1 Quarter
Preferred stock converted	`StockIssuedDuringPeriodValuePreferredStockConverted`	$-100.00	USD	1 Quarter
Minority Interest - Hyperion - Removed	`StockIssuedDuringPeriodValueMinorityInterestHyperionRemoved`	$-131.32K	USD	1 Quarter
Minority Interest - Hyperion - Removed	`StockIssuedDuringPeriodValueMinorityInterestHyperionRemoved`	$-131.32K	USD	1 Quarter
Minority Interest - QI - Removed	`StockIssuedDuringPeriodValueMinorityInterestQIRemoved`	$-1.92M	USD	1 Quarter
Minority Interest - QI - Removed	`StockIssuedDuringPeriodValueMinorityInterestQIRemoved`	$-1.92M	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalChangesInRetainedEarnings`	$216.21K	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalChangesInRetainedEarnings`	$216.21K	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalChangesInRetainedEarnings`	$1.64M	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalChangesInRetainedEarnings`	$1.64M	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalChangesInRetainedEarnings`	$-4.20M	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalChangesInRetainedEarnings`	$-4.20M	USD	1 Quarter
Current Quarter Income	`CurrentQuarterIncome`	$980.22K	USD	1 Quarter
Current Quarter Income	`CurrentQuarterIncome`	$980.22K	USD	1 Quarter
Current Quarter Income	`CurrentQuarterIncome`	$914.66K	USD	1 Quarter
Current Quarter Income	`CurrentQuarterIncome`	$914.66K	USD	1 Quarter
Share of profit transferred to Non-Controlling Interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.59M	USD	1 Quarter
Share of profit transferred to Non-Controlling Interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.59M	USD	1 Quarter
Capital Reserve	`StockIssuedDuringPeriodValueCapitalReserve`	$5.52M	USD	1 Quarter
Capital Reserve	`StockIssuedDuringPeriodValueCapitalReserve`	$5.52M	USD	1 Quarter
Net Income	`ProfitLoss`	$-2.71M	USD	2 Qtrs
Net Income	`ProfitLoss`	$-2.71M	USD	2 Qtrs
Net Income	`ProfitLoss`	$-2.16M	USD	1 Quarter
Net Income	`ProfitLoss`	$-2.16M	USD	1 Quarter
Net Income	`ProfitLoss`	$-3.45M	USD	1 Quarter
Net Income	`ProfitLoss`	$-3.45M	USD	1 Quarter
Net Income	`ProfitLoss`	$-548.02K	USD	1 Quarter
Net Income	`ProfitLoss`	$-548.02K	USD	1 Quarter
Net Income	`ProfitLoss`	$-4.66M	USD	2 Qtrs
Net Income	`ProfitLoss`	$-4.66M	USD	2 Qtrs
Minority Interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Minority Interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	Point-in-time

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