10-Q Filing

NUKKLEUS INC. CIK: 1787518 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-077772`
Period End Date	20240630
Filing Date	20240911
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0212112-10q_nukkleus_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 216 Cash Flow Statement 234 Stockholders Equity 88

Balance Sheet 172 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
Common stock, shares issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.80M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$142.34K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$142.34K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.80M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.14K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.14K	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 custodial cash	`CustomerCustodialCashCurrent`	$532.63K	USD	Point-in-time
Customer custodial cash	`CustomerCustodialCashCurrent`	$532.63K	USD	Point-in-time
Customer digital currency assets	`CustomerDigitalCurrencyAssetsCurrent`	$7.63K	USD	Point-in-time
Customer digital currency assets	`CustomerDigitalCurrencyAssetsCurrent`	$7.63K	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`	$5.91K	USD	Point-in-time
Digital assets	`DigitalAssetsCurrent`	$5.91K	USD	Point-in-time
Digital assets	`DigitalAssetsCurrent`	$1.97K	USD	Point-in-time
Digital assets	`DigitalAssetsCurrent`	$1.97K	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`	$18.50K	USD	Point-in-time
Due from affiliates	`OtherReceivablesNetCurrent`	$18.50K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.52K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.52K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.63K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.63K	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`	$706.45K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$706.45K	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`	$33.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.46K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.46K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$413.68K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$413.68K	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`	$1.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.35M	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`	$343.54K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$343.54K	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 custodial cash liabilities	`CustomerCustodialCashLiabilitiesCurrent`	$882.58K	USD	Point-in-time
Customer custodial cash liabilities	`CustomerCustodialCashLiabilitiesCurrent`	$882.58K	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	$7.63K	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	$7.63K	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	-	USD	Point-in-time
Customer digital currency liabilities	`CustomerDigitalCurrencyLiabilitiesCurrent`	-	USD	Point-in-time
Convertible promissory note payable, net	`ConvertibleNotesPayableCurrent`	$29.51K	USD	Point-in-time
Convertible promissory note payable, net	`ConvertibleNotesPayableCurrent`	$29.51K	USD	Point-in-time
Promissory note payable, net	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Promissory note payable, net	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Promissory note payable, net	`OtherNotesPayableCurrent`	$44.00K	USD	Point-in-time
Promissory note payable, net	`OtherNotesPayableCurrent`	$44.00K	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$7.94M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$7.94M	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`	$551.87K	USD	Point-in-time
Accrued payroll liability and directors compensation	`AccruedPayrollLiabilityAndDirectorsCompensationCurrent`	$551.87K	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 professional fees	`AccruedProfessionalFeesCurrent`	$1.45M	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrent`	$1.45M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$197.31K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$197.31K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$169.87K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$169.87K	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 CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.13M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.13M	USD	Point-in-time
Interest payable - related parties	`InterestPayableRelatedPartiesNonCurrent`	$30.63K	USD	Point-in-time
Interest payable - related parties	`InterestPayableRelatedPartiesNonCurrent`	$30.63K	USD	Point-in-time
Interest payable - related parties	`InterestPayableRelatedPartiesNonCurrent`	$1.77K	USD	Point-in-time
Interest payable - related parties	`InterestPayableRelatedPartiesNonCurrent`	$1.77K	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`	$1.22M	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.35M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.35M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES - (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and September 30, 2023)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.0001 par value; 40,000,000 shares authorized; 14,802,414 and 10,074,657 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively)	`CommonStockValue`	$1.01K	USD	Point-in-time
Common stock ($0.0001 par value; 40,000,000 shares authorized; 14,802,414 and 10,074,657 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively)	`CommonStockValue`	$1.01K	USD	Point-in-time
Common stock ($0.0001 par value; 40,000,000 shares authorized; 14,802,414 and 10,074,657 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively)	`CommonStockValue`	$1.48K	USD	Point-in-time
Common stock ($0.0001 par value; 40,000,000 shares authorized; 14,802,414 and 10,074,657 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively)	`CommonStockValue`	$1.48K	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`	$36.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.77M	USD	Point-in-time
Accumulated other comprehensive (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`	$-10.38K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.38K	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`	$-11.52M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-11.52M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-12.23M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-12.23M	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`	$-6.19M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-6.19M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$7.99M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$7.99M	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 LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.12M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.12M	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 216 line items

Line Item	Tag	Value	Unit	Period
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.00	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.00	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.97M	shares	3 Qtrs
Total revenues	`Revenues`	$175.21K	USD	1 Quarter
Total revenues	`Revenues`	$175.21K	USD	1 Quarter
Total revenues	`Revenues`	$5.68M	USD	3 Qtrs
Total revenues	`Revenues`	$5.68M	USD	3 Qtrs
Total revenues	`Revenues`	$16.22M	USD	3 Qtrs
Total revenues	`Revenues`	$16.22M	USD	3 Qtrs
Total revenues	`Revenues`	$5.21M	USD	1 Quarter
Total revenues	`Revenues`	$5.21M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$16.29M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$16.29M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$49.74K	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$49.74K	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$4.90M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$4.90M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$5.37M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$5.37M	USD	1 Quarter
Total gross profit	`GrossProfit`	$780.74K	USD	3 Qtrs
Total gross profit	`GrossProfit`	$780.74K	USD	3 Qtrs
Total gross profit	`GrossProfit`	$-158.02K	USD	1 Quarter
Total gross profit	`GrossProfit`	$-158.02K	USD	1 Quarter
Total gross profit	`GrossProfit`	$-64.93K	USD	3 Qtrs
Total gross profit	`GrossProfit`	$-64.93K	USD	3 Qtrs
Total gross profit	`GrossProfit`	$125.48K	USD	1 Quarter
Total gross profit	`GrossProfit`	$125.48K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.67K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.67K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$51.09K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$51.09K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$43.94K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$43.94K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$2.35K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$2.35K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$571.76K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$571.76K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.01M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$6.01M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.11M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.11M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.82M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.82M	USD	3 Qtrs
Compensation and related benefits	`CompensationAndRelatedBenefits`	$233.57K	USD	1 Quarter
Compensation and related benefits	`CompensationAndRelatedBenefits`	$233.57K	USD	1 Quarter
Compensation and related benefits	`CompensationAndRelatedBenefits`	$743.27K	USD	3 Qtrs
Compensation and related benefits	`CompensationAndRelatedBenefits`	$743.27K	USD	3 Qtrs
Compensation and related benefits	`CompensationAndRelatedBenefits`	$219.59K	USD	1 Quarter
Compensation and related benefits	`CompensationAndRelatedBenefits`	$219.59K	USD	1 Quarter
Compensation and related benefits	`CompensationAndRelatedBenefits`	$591.36K	USD	3 Qtrs
Compensation and related benefits	`CompensationAndRelatedBenefits`	$591.36K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.15M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.15M	USD	3 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`	$247.78K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$247.78K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$633.08K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$633.08K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$185.86K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$185.86K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$596.47K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$596.47K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.21M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.21M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-12.76M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-12.76M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.39M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.39M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.16M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.16M	USD	3 Qtrs
Interest expense - amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$36.31K	USD	3 Qtrs
Interest expense - amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$36.31K	USD	3 Qtrs
Interest expense - amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$36.31K	USD	1 Quarter
Interest expense - amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$36.31K	USD	1 Quarter
Interest expense - amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Interest expense - amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Interest expense - amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Interest expense - amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Interest expense - other	`InterestExpenseOther`	$3.39K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$3.39K	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense - other	`InterestExpenseOther`	$3.39K	USD	3 Qtrs
Interest expense - other	`InterestExpenseOther`	$3.39K	USD	3 Qtrs
Interest expense - other	`InterestExpenseOther`	-	USD	3 Qtrs
Interest expense - other	`InterestExpenseOther`	-	USD	3 Qtrs
Loss on debts settlement	`GainsLossesOnExtinguishmentOfDebt`	$-176.40K	USD	1 Quarter
Loss on debts settlement	`GainsLossesOnExtinguishmentOfDebt`	$-176.40K	USD	1 Quarter
Loss on debts settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debts settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debts settlement	`GainsLossesOnExtinguishmentOfDebt`	$-176.40K	USD	3 Qtrs
Loss on debts settlement	`GainsLossesOnExtinguishmentOfDebt`	$-176.40K	USD	3 Qtrs
Loss on debts settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debts settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.34K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$6.34K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$42.75K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$42.75K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$15.41K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$15.41K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.06K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.06K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-215.03K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-215.03K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$3.06K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$3.06K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$6.34K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$6.34K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-224.59K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-224.59K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.21M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.21M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.97M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.97M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.15M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.15M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
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`	$-3.15M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.15M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-12.97M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-12.97M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
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`	$-3.15M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.15M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-12.97M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-12.97M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$20.86K	USD	1 Quarter
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$20.86K	USD	1 Quarter
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$51.56K	USD	3 Qtrs
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$51.56K	USD	3 Qtrs
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$42.34K	USD	3 Qtrs
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$42.34K	USD	3 Qtrs
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.61K	USD	1 Quarter
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.61K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-13.02M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-13.02M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.20M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.20M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.34M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.34M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.97M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.97M	shares	3 Qtrs

Cash Flow Statement 234 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
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`	$-3.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$36.31K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$36.31K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$36.31K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$36.31K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
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`	$3.43K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.43K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.36K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.36K	USD	3 Qtrs
Stock-based compensation and service expense	`ShareBasedCompensation`	$2.99M	USD	3 Qtrs
Stock-based compensation and service expense	`ShareBasedCompensation`	$2.99M	USD	3 Qtrs
Stock-based compensation and service expense	`ShareBasedCompensation`	$296.21K	USD	3 Qtrs
Stock-based compensation and service expense	`ShareBasedCompensation`	$296.21K	USD	3 Qtrs
Loss on debts settlement	`GainsLossesOnExtinguishmentOfDebt`	$-176.40K	USD	1 Quarter
Loss on debts settlement	`GainsLossesOnExtinguishmentOfDebt`	$-176.40K	USD	1 Quarter
Loss on debts settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debts settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debts settlement	`GainsLossesOnExtinguishmentOfDebt`	$-176.40K	USD	3 Qtrs
Loss on debts settlement	`GainsLossesOnExtinguishmentOfDebt`	$-176.40K	USD	3 Qtrs
Loss on debts settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debts settlement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.15M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.15M	USD	3 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	3 Qtrs
Bad debt recovery	`ProvisionForOtherLosses`	$-4.94K	USD	3 Qtrs
Bad debt recovery	`ProvisionForOtherLosses`	-	USD	3 Qtrs
Bad debt recovery	`ProvisionForOtherLosses`	-	USD	3 Qtrs
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$441.00	USD	3 Qtrs
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$441.00	USD	3 Qtrs
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$2.90K	USD	3 Qtrs
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$2.90K	USD	3 Qtrs
Impairment of digital assets	`ImpairmentOfDigitalAssets`	$7.87K	USD	3 Qtrs
Impairment of digital assets	`ImpairmentOfDigitalAssets`	$7.87K	USD	3 Qtrs
Impairment of digital assets	`ImpairmentOfDigitalAssets`	-	USD	3 Qtrs
Impairment of digital assets	`ImpairmentOfDigitalAssets`	-	USD	3 Qtrs
Customer digital currency assets	`IncreaseDecreaseinCustomerDigitalCurrencyAssets`	$7.59K	USD	3 Qtrs
Customer digital currency assets	`IncreaseDecreaseinCustomerDigitalCurrencyAssets`	$7.59K	USD	3 Qtrs
Customer digital currency assets	`IncreaseDecreaseinCustomerDigitalCurrencyAssets`	$-270.42K	USD	3 Qtrs
Customer digital currency assets	`IncreaseDecreaseinCustomerDigitalCurrencyAssets`	$-270.42K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$298.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$298.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.89K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.89K	USD	3 Qtrs
Digital assets	`IncreaseDecreaseInDigitalAssets`	$3.83K	USD	3 Qtrs
Digital assets	`IncreaseDecreaseInDigitalAssets`	$3.83K	USD	3 Qtrs
Digital assets	`IncreaseDecreaseInDigitalAssets`	$-71.06K	USD	3 Qtrs
Digital assets	`IncreaseDecreaseInDigitalAssets`	$-71.06K	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-648.07K	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-648.07K	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.13M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.13M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$34.86K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$34.86K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$103.24K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$103.24K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$198.42K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$198.42K	USD	3 Qtrs
Customer custodial cash liabilities	`IncreaseDecreaseCustomerCustodialCashLiabilities`	$-610.35K	USD	3 Qtrs
Customer custodial cash liabilities	`IncreaseDecreaseCustomerCustodialCashLiabilities`	$-610.35K	USD	3 Qtrs
Customer custodial cash liabilities	`IncreaseDecreaseCustomerCustodialCashLiabilities`	$-576.51K	USD	3 Qtrs
Customer custodial cash liabilities	`IncreaseDecreaseCustomerCustodialCashLiabilities`	$-576.51K	USD	3 Qtrs
Customer digital currency liabilities	`IncreaseDecreaseInCustomerDigitalCurrencyLiabilities`	$7.59K	USD	3 Qtrs
Customer digital currency liabilities	`IncreaseDecreaseInCustomerDigitalCurrencyLiabilities`	$7.59K	USD	3 Qtrs
Customer digital currency liabilities	`IncreaseDecreaseInCustomerDigitalCurrencyLiabilities`	$-270.42K	USD	3 Qtrs
Customer digital currency liabilities	`IncreaseDecreaseInCustomerDigitalCurrencyLiabilities`	$-270.42K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$506.15K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$506.15K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$3.85M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$3.85M	USD	3 Qtrs
Accrued payroll liability and directors compensation	`IncreaseDecreaseInAccruedPayrollLiabilityAndDirectorsCompensation`	$147.91K	USD	3 Qtrs
Accrued payroll liability and directors compensation	`IncreaseDecreaseInAccruedPayrollLiabilityAndDirectorsCompensation`	$147.91K	USD	3 Qtrs
Accrued payroll liability and directors compensation	`IncreaseDecreaseInAccruedPayrollLiabilityAndDirectorsCompensation`	$126.45K	USD	3 Qtrs
Accrued payroll liability and directors compensation	`IncreaseDecreaseInAccruedPayrollLiabilityAndDirectorsCompensation`	$126.45K	USD	3 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedTaxesPayable`	$-111.36K	USD	3 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedTaxesPayable`	$-111.36K	USD	3 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedTaxesPayable`	$1.61M	USD	3 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedTaxesPayable`	$1.61M	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-233.90K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-233.90K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$50.64K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$50.64K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-626.72K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-626.72K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.62M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.62M	USD	3 Qtrs
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	$154.15K	USD	3 Qtrs
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	$154.15K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$41.71K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$41.71K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds from note receivable related parties	`ProceedsFromNoteReceivableRelatedParties`	-	USD	3 Qtrs
Proceeds from note receivable related parties	`ProceedsFromNoteReceivableRelatedParties`	-	USD	3 Qtrs
Proceeds from note receivable related parties	`ProceedsFromNoteReceivableRelatedParties`	$131.74K	USD	3 Qtrs
Proceeds from note receivable related parties	`ProceedsFromNoteReceivableRelatedParties`	$131.74K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$131.74K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$131.74K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-195.86K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-195.86K	USD	3 Qtrs
Cash received in reverse recapitalization	`ProceedsFromContributedCapital`	$150.16K	USD	3 Qtrs
Cash received in reverse recapitalization	`ProceedsFromContributedCapital`	$150.16K	USD	3 Qtrs
Cash received in reverse recapitalization	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Cash received in reverse recapitalization	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromShortTermDebt`	$50.00K	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromShortTermDebt`	$50.00K	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repayments of loan payable	`RepaymentsOfShortTermDebt`	$50.00K	USD	3 Qtrs
Repayments of loan payable	`RepaymentsOfShortTermDebt`	$50.00K	USD	3 Qtrs
Repayments of loan payable	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of loan payable	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	$1.90M	USD	3 Qtrs
Proceeds from loan payable - related parties	`ProceedsFromRelatedPartyDebt`	$1.90M	USD	3 Qtrs
Repayments of loan payable - related parties	`RepaymentsOfRelatedPartyDebt`	$132.97K	USD	3 Qtrs
Repayments of loan payable - related parties	`RepaymentsOfRelatedPartyDebt`	$132.97K	USD	3 Qtrs
Repayments of loan payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of loan payable - related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$300.00K	USD	3 Qtrs
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$300.00K	USD	3 Qtrs
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt and warrants	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt and warrants	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt and warrants	`ProceedsFromIssuanceOfDebt`	$78.00K	USD	3 Qtrs
Proceeds from issuance of debt and warrants	`ProceedsFromIssuanceOfDebt`	$78.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.30M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.30M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.59K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.59K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.51K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.51K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-529.98K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-529.98K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.05K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.05K	USD	3 Qtrs
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`	$1.85M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.77K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.77K	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`	$2.38M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.77K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.77K	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`	$19.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.32K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$142.34K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$142.34K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.14K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.14K	USD	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$532.63K	USD	Point-in-time
Customer custodial cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$532.63K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85M	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.77K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.77K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Total cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$691.82K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.43K	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.43K	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Conversion of related party debts into common stock	`ConversionOfStockAmountConverted1`	$3.00M	USD	3 Qtrs
Conversion of related party debts into common stock	`ConversionOfStockAmountConverted1`	$3.00M	USD	3 Qtrs
Conversion of related party debts into common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of related party debts into common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Allocated value of warrants and beneficial conversion features related to convertible debt	`AllocatedValueOfWarrantsAndBeneficialConversionFeaturesRelatedToConvertibleDebt`	$300.00K	USD	3 Qtrs
Allocated value of warrants and beneficial conversion features related to convertible debt	`AllocatedValueOfWarrantsAndBeneficialConversionFeaturesRelatedToConvertibleDebt`	$300.00K	USD	3 Qtrs
Allocated value of warrants and beneficial conversion features related to convertible debt	`AllocatedValueOfWarrantsAndBeneficialConversionFeaturesRelatedToConvertibleDebt`	-	USD	3 Qtrs
Allocated value of warrants and beneficial conversion features related to convertible debt	`AllocatedValueOfWarrantsAndBeneficialConversionFeaturesRelatedToConvertibleDebt`	-	USD	3 Qtrs
Original Issuance Discount	`OriginalIssuanceDiscount`	-	USD	3 Qtrs
Original Issuance Discount	`OriginalIssuanceDiscount`	-	USD	3 Qtrs
Original Issuance Discount	`OriginalIssuanceDiscount`	$75.00K	USD	3 Qtrs
Original Issuance Discount	`OriginalIssuanceDiscount`	$75.00K	USD	3 Qtrs
Allocated value of warrants related to debt	`AllocatedValueOfWarrantsRelatedToDebt`	$40.80K	USD	3 Qtrs
Allocated value of warrants related to debt	`AllocatedValueOfWarrantsRelatedToDebt`	$40.80K	USD	3 Qtrs
Allocated value of warrants related to debt	`AllocatedValueOfWarrantsRelatedToDebt`	-	USD	3 Qtrs
Allocated value of warrants related to debt	`AllocatedValueOfWarrantsRelatedToDebt`	-	USD	3 Qtrs
Related partys note receivable exchange for loan payable	`RelatedPartysNoteReceivableExchangeForLoanPayable`	$37.67K	USD	3 Qtrs
Related partys note receivable exchange for loan payable	`RelatedPartysNoteReceivableExchangeForLoanPayable`	$37.67K	USD	3 Qtrs
Related partys note receivable exchange for loan payable	`RelatedPartysNoteReceivableExchangeForLoanPayable`	-	USD	3 Qtrs
Related partys note receivable exchange for loan payable	`RelatedPartysNoteReceivableExchangeForLoanPayable`	-	USD	3 Qtrs
Accrued liabilities settled in shares	`AccruedLiabilitiesSettledInShares`	$324.60K	USD	3 Qtrs
Accrued liabilities settled in shares	`AccruedLiabilitiesSettledInShares`	$324.60K	USD	3 Qtrs
Accrued liabilities settled in shares	`AccruedLiabilitiesSettledInShares`	-	USD	3 Qtrs
Accrued liabilities settled in shares	`AccruedLiabilitiesSettledInShares`	-	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.99M	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
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
Allocated value of warrants related to issuance of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$237.51K	USD	1 Quarter
Allocated value of warrants related to issuance of convertible debt	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$237.51K	USD	1 Quarter
Beneficial conversion feature related to convertible debt	`BeneficialConversionFeatureRelatedToConvertibleDebt`	$62.49K	USD	1 Quarter
Beneficial conversion feature related to convertible debt	`BeneficialConversionFeatureRelatedToConvertibleDebt`	$62.49K	USD	1 Quarter
Allocated value of warrants related to debt issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$40.80K	USD	1 Quarter
Allocated value of warrants related to debt issuance	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$40.80K	USD	1 Quarter
Issuance of common stock for debts settlement	`StockIssuedDuringPeriodValueNewIssues`	$501.00K	USD	1 Quarter
Issuance of common stock for debts settlement	`StockIssuedDuringPeriodValueNewIssues`	$501.00K	USD	1 Quarter
Conversion of related party debts into common stock	`StockIssuedDuringPeriodValueConversionOfRelatedPartyDebtsIntoCommonStock`	$3.00M	USD	1 Quarter
Conversion of related party debts into common stock	`StockIssuedDuringPeriodValueConversionOfRelatedPartyDebtsIntoCommonStock`	$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`	$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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$74.67K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$74.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
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`	$-3.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.31K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.31K	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`	$-5.61K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.61K	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`	$-20.86K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.86K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.98K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.98K	USD	1 Quarter
Balance	`StockholdersEquity`	$9.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.99M	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

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