10-Q Filing

ILUSTRATO PICTURES INTERNATIONAL INC. CIK: 1496383 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-100145`
Period End Date	20240930
Filing Date	20241119
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0221688-10q_ilustrato_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 148 Cash Flow Statement 134 Stockholders Equity 150

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.50B	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 issued	`CommonStockSharesIssued`	1.72B	shares	Point-in-time
Common Stock, Shares issued	`CommonStockSharesIssued`	1.72B	shares	Point-in-time
Common Stock, Shares issued	`CommonStockSharesIssued`	2.33B	shares	Point-in-time
Common Stock, Shares issued	`CommonStockSharesIssued`	2.33B	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	2.33B	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	2.33B	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	1.72B	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	1.72B	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	235.74M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	235.74M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.91K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.91K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.07K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.07K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	235.74M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	235.74M	shares	Point-in-time
Accounts Receivables	`AccountsReceivableNetCurrent`	$7.75M	USD	Point-in-time
Accounts Receivables	`AccountsReceivableNetCurrent`	$7.75M	USD	Point-in-time
Accounts Receivables	`AccountsReceivableNetCurrent`	$22.83M	USD	Point-in-time
Accounts Receivables	`AccountsReceivableNetCurrent`	$22.83M	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, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$1.61M	USD	Point-in-time
Inventory	`InventoryNet`	$1.61M	USD	Point-in-time
Inventory	`InventoryNet`	$2.00M	USD	Point-in-time
Inventory	`InventoryNet`	$2.00M	USD	Point-in-time
Deposits, Prepayments, & Advances	`PrepaidExpenseAndOtherAssetsCurrent`	$950.50K	USD	Point-in-time
Deposits, Prepayments, & Advances	`PrepaidExpenseAndOtherAssetsCurrent`	$950.50K	USD	Point-in-time
Deposits, Prepayments, & Advances	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Deposits, Prepayments, & Advances	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.45M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.45M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$6.67M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$6.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.71M	USD	Point-in-time
Long term Investments	`LongTermInvestments`	$23.64M	USD	Point-in-time
Long term Investments	`LongTermInvestments`	$23.64M	USD	Point-in-time
Long term Investments	`LongTermInvestments`	$28.88M	USD	Point-in-time
Long term Investments	`LongTermInvestments`	$28.88M	USD	Point-in-time
Right of use of asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use of asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use of asset	`OperatingLeaseRightOfUseAsset`	$275.00K	USD	Point-in-time
Right of use of asset	`OperatingLeaseRightOfUseAsset`	$275.00K	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
Tangible Assets	`PropertyPlantAndEquipmentNet`	$139.52K	USD	Point-in-time
Tangible Assets	`PropertyPlantAndEquipmentNet`	$139.52K	USD	Point-in-time
Tangible Assets	`PropertyPlantAndEquipmentNet`	$151.24K	USD	Point-in-time
Tangible Assets	`PropertyPlantAndEquipmentNet`	$151.24K	USD	Point-in-time
Capital work in progress	`CapitalWorkInProgress`	-	USD	Point-in-time
Capital work in progress	`CapitalWorkInProgress`	-	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
Receivable Non-Current	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Receivable Non-Current	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Receivable Non-Current	`AccountsReceivableNetNoncurrent`	$7.16M	USD	Point-in-time
Receivable Non-Current	`AccountsReceivableNetNoncurrent`	$7.16M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$48.24M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$48.24M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$32.39M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$32.39M	USD	Point-in-time
Total Assets	`Assets`	$65.94M	USD	Point-in-time
Total Assets	`Assets`	$65.94M	USD	Point-in-time
Total Assets	`Assets`	$62.49M	USD	Point-in-time
Total Assets	`Assets`	$62.49M	USD	Point-in-time
Account Payable	`AccountsPayableCurrent`	$9.89M	USD	Point-in-time
Account Payable	`AccountsPayableCurrent`	$9.89M	USD	Point-in-time
Account Payable	`AccountsPayableCurrent`	$4.40M	USD	Point-in-time
Account Payable	`AccountsPayableCurrent`	$4.40M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$91.19K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$91.19K	USD	Point-in-time
Other Current liabilities	`OtherLiabilitiesCurrent`	$8.83M	USD	Point-in-time
Other Current liabilities	`OtherLiabilitiesCurrent`	$8.83M	USD	Point-in-time
Other Current liabilities	`OtherLiabilitiesCurrent`	$9.28M	USD	Point-in-time
Other Current liabilities	`OtherLiabilitiesCurrent`	$9.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.72M	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`	$14.64M	USD	Point-in-time
Notes payable long-term	`LongTermNotesPayable`	$14.64M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$194.84K	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$194.84K	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$13.86M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$13.86M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$20.97M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$20.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.58M	USD	Point-in-time
Common Stock: 3,500,000,000 shares authorized, $0.001 par value, 2,331,030,962 and 1,720,182,651 issued and outstanding	`CommonStockValue`	$2.33M	USD	Point-in-time
Common Stock: 3,500,000,000 shares authorized, $0.001 par value, 2,331,030,962 and 1,720,182,651 issued and outstanding	`CommonStockValue`	$2.33M	USD	Point-in-time
Common Stock: 3,500,000,000 shares authorized, $0.001 par value, 2,331,030,962 and 1,720,182,651 issued and outstanding	`CommonStockValue`	$1.72M	USD	Point-in-time
Common Stock: 3,500,000,000 shares authorized, $0.001 par value, 2,331,030,962 and 1,720,182,651 issued and outstanding	`CommonStockValue`	$1.72M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$24.52M	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$24.52M	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$26.43M	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$26.43M	USD	Point-in-time
Capital Reserve	`CapitalReserve`	-	USD	Point-in-time
Capital Reserve	`CapitalReserve`	-	USD	Point-in-time
Capital Reserve	`CapitalReserve`	$5.45M	USD	Point-in-time
Capital Reserve	`CapitalReserve`	$5.45M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$3.69M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$3.69M	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$718.77K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$718.77K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-100.29K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-100.29K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-4.21M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-4.21M	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`	$36.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.76M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.76M	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 Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.79M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.79M	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`	$60.22M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.22M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$65.94M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$65.94M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$62.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$62.49M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$8.67M	USD	3 Qtrs
Revenue	`Revenues`	$8.67M	USD	3 Qtrs
Revenue	`Revenues`	$1.99M	USD	1 Quarter
Revenue	`Revenues`	$1.99M	USD	1 Quarter
Revenue	`Revenues`	$5.59M	USD	3 Qtrs
Revenue	`Revenues`	$5.59M	USD	3 Qtrs
Revenue	`Revenues`	$3.33M	USD	1 Quarter
Revenue	`Revenues`	$3.33M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.99M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.99M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.33M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.33M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.89M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.89M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.45M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.45M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.70M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.70M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$656.15K	USD	1 Quarter
Gross Profit	`GrossProfit`	$656.15K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.22M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.22M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$266.99K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$266.99K	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$703.01K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$703.01K	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.97M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.97M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.91M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.91M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.69M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.69M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$9.68M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$9.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.39M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.39M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.32M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.32M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.98M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-7.98M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$244.50K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$244.50K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$-194.19K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$-194.19K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$42.94K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$42.94K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$549.55K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$549.55K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$526.00	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$526.00	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$5.23K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$5.23K	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$237.13K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$237.13K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$305.05K	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$305.05K	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$526.00	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$526.00	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$5.23K	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$5.23K	USD	3 Qtrs
Net Income (Loss) before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.97M	USD	3 Qtrs
Net Income (Loss) before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.97M	USD	3 Qtrs
Net Income (Loss) before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38M	USD	1 Quarter
Net Income (Loss) before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38M	USD	1 Quarter
Net Income (Loss) before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.09M	USD	3 Qtrs
Net Income (Loss) before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.09M	USD	3 Qtrs
Net Income (Loss) before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.32M	USD	1 Quarter
Net Income (Loss) before Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.32M	USD	1 Quarter
Corporate Income Tax	`IncomeTaxExpenseBenefit`	$79.98K	USD	3 Qtrs
Corporate Income Tax	`IncomeTaxExpenseBenefit`	$79.98K	USD	3 Qtrs
Corporate Income Tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Corporate Income Tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Corporate Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Corporate Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Corporate Income Tax	`IncomeTaxExpenseBenefit`	$79.98K	USD	1 Quarter
Corporate Income Tax	`IncomeTaxExpenseBenefit`	$79.98K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-4.17M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-4.17M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-7.97M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-7.97M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-548.02K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-548.02K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.46M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.46M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.32M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.32M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-2.16M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-2.16M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-299.31K	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-299.31K	USD	3 Qtrs
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`	$-318.42K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-318.42K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to ILUS stockholders	`NetIncomeLoss`	$-7.97M	USD	3 Qtrs
Net income (loss) attributable to ILUS stockholders	`NetIncomeLoss`	$-7.97M	USD	3 Qtrs
Net income (loss) attributable to ILUS stockholders	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss) attributable to ILUS stockholders	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss) attributable to ILUS stockholders	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net income (loss) attributable to ILUS stockholders	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net income (loss) attributable to ILUS stockholders	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Net income (loss) attributable to ILUS stockholders	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56B	shares	1 Quarter
Weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56B	shares	1 Quarter
Weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04B	shares	1 Quarter
Weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04B	shares	1 Quarter
Weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04B	shares	3 Qtrs
Weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04B	shares	3 Qtrs
Weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56B	shares	3 Qtrs
Weighted average common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56B	shares	3 Qtrs
Net income (loss) per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 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	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	3 Qtrs
Net income (loss) per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net income (loss) per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Loss for the period	`ProfitLoss`	$-4.17M	USD	3 Qtrs
Loss for the period	`ProfitLoss`	$-4.17M	USD	3 Qtrs
Loss for the period	`ProfitLoss`	$-7.97M	USD	3 Qtrs
Loss for the period	`ProfitLoss`	$-7.97M	USD	3 Qtrs
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`	$-1.46M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-1.46M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-3.32M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-3.32M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-2.16M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-2.16M	USD	1 Quarter
Finance cost	`AdjustmentForFinanceCost`	$244.50K	USD	3 Qtrs
Finance cost	`AdjustmentForFinanceCost`	$244.50K	USD	3 Qtrs
Finance cost	`AdjustmentForFinanceCost`	-	USD	3 Qtrs
Finance cost	`AdjustmentForFinanceCost`	-	USD	3 Qtrs
Non-Cash Stock Compensation Expense	`ShareBasedCompensation`	$679.11K	USD	3 Qtrs
Non-Cash Stock Compensation Expense	`ShareBasedCompensation`	$679.11K	USD	3 Qtrs
Non-Cash Stock Compensation Expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Non-Cash Stock Compensation Expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock issued for Services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$58.39K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$58.39K	USD	3 Qtrs
Commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	3 Qtrs
Commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	3 Qtrs
Commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$248.35K	USD	3 Qtrs
Commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$248.35K	USD	3 Qtrs
Depreciation - PPE	`Depreciation`	$52.94K	USD	3 Qtrs
Depreciation - PPE	`Depreciation`	$52.94K	USD	3 Qtrs
Depreciation - PPE	`Depreciation`	$38.68K	USD	3 Qtrs
Depreciation - PPE	`Depreciation`	$38.68K	USD	3 Qtrs
Corporate Income Tax	`IncomeTaxExpenseBenefit`	$79.98K	USD	3 Qtrs
Corporate Income Tax	`IncomeTaxExpenseBenefit`	$79.98K	USD	3 Qtrs
Corporate Income Tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Corporate Income Tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Corporate Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Corporate Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Corporate Income Tax	`IncomeTaxExpenseBenefit`	$79.98K	USD	1 Quarter
Corporate Income Tax	`IncomeTaxExpenseBenefit`	$79.98K	USD	1 Quarter
Other income	`OtherNoncashIncomeExpense`	$506.60K	USD	3 Qtrs
Other income	`OtherNoncashIncomeExpense`	$506.60K	USD	3 Qtrs
Other income	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Discount on convertible Notes	`DiscountOnConvertibleNotes`	$77.52K	USD	3 Qtrs
Discount on convertible Notes	`DiscountOnConvertibleNotes`	$77.52K	USD	3 Qtrs
Discount on convertible Notes	`DiscountOnConvertibleNotes`	-	USD	3 Qtrs
Discount on convertible Notes	`DiscountOnConvertibleNotes`	-	USD	3 Qtrs
Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.80M	USD	3 Qtrs
Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.80M	USD	3 Qtrs
Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.52M	USD	3 Qtrs
Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.52M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.53M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.53M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.32M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.32M	USD	3 Qtrs
Net cash (used In) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.74M	USD	3 Qtrs
Net cash (used In) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.74M	USD	3 Qtrs
Net cash (used In) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-434.73K	USD	3 Qtrs
Net cash (used In) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-434.73K	USD	3 Qtrs
Addition of Fixed Assets	`ProceedsFromPaymentOfFixedAssets`	$705.06K	USD	3 Qtrs
Addition of Fixed Assets	`ProceedsFromPaymentOfFixedAssets`	$705.06K	USD	3 Qtrs
Addition of Fixed Assets	`ProceedsFromPaymentOfFixedAssets`	$-2.63M	USD	3 Qtrs
Addition of Fixed Assets	`ProceedsFromPaymentOfFixedAssets`	$-2.63M	USD	3 Qtrs
Right of use Assets	`PaymentsToAcquireIntangibleAssets`	$275.00K	USD	3 Qtrs
Right of use Assets	`PaymentsToAcquireIntangibleAssets`	$275.00K	USD	3 Qtrs
Right of use Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Right of use Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Changes in Non-current assets	`PaymentsToChangesInNonCurrentAssets`	$-18.15M	USD	3 Qtrs
Changes in Non-current assets	`PaymentsToChangesInNonCurrentAssets`	$-18.15M	USD	3 Qtrs
Changes in Non-current assets	`PaymentsToChangesInNonCurrentAssets`	$14.91M	USD	3 Qtrs
Changes in Non-current assets	`PaymentsToChangesInNonCurrentAssets`	$14.91M	USD	3 Qtrs
Changes in Non- Current Liabilities	`PaymentsToChangesInNonCurrentLiabilities`	$-6.91M	USD	3 Qtrs
Changes in Non- Current Liabilities	`PaymentsToChangesInNonCurrentLiabilities`	$-6.91M	USD	3 Qtrs
Changes in Non- Current Liabilities	`PaymentsToChangesInNonCurrentLiabilities`	$10.16M	USD	3 Qtrs
Changes in Non- Current Liabilities	`PaymentsToChangesInNonCurrentLiabilities`	$10.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.62M	USD	3 Qtrs
Common Stock issued	`ProceedsFromIssuanceOfCommonStock`	$610.85K	USD	3 Qtrs
Common Stock issued	`ProceedsFromIssuanceOfCommonStock`	$610.85K	USD	3 Qtrs
Common Stock issued	`ProceedsFromIssuanceOfCommonStock`	$23.91K	USD	3 Qtrs
Common Stock issued	`ProceedsFromIssuanceOfCommonStock`	$23.91K	USD	3 Qtrs
Lease Finance	`LeaseFinance`	-	USD	3 Qtrs
Lease Finance	`LeaseFinance`	-	USD	3 Qtrs
Lease Finance	`LeaseFinance`	$194.84K	USD	3 Qtrs
Lease Finance	`LeaseFinance`	$194.84K	USD	3 Qtrs
Preferred Stock Issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-466.00	USD	3 Qtrs
Preferred Stock Issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-466.00	USD	3 Qtrs
Preferred Stock Issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$78.98K	USD	3 Qtrs
Preferred Stock Issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$78.98K	USD	3 Qtrs
Finance cost	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Finance cost	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Finance cost	`PaymentsOfFinancingCosts`	$244.50K	USD	3 Qtrs
Finance cost	`PaymentsOfFinancingCosts`	$244.50K	USD	3 Qtrs
Discount on convertible Notes	`RepaymentsOfDebt`	-	USD	3 Qtrs
Discount on convertible Notes	`RepaymentsOfDebt`	-	USD	3 Qtrs
Discount on convertible Notes	`RepaymentsOfDebt`	$77.52K	USD	3 Qtrs
Discount on convertible Notes	`RepaymentsOfDebt`	$77.52K	USD	3 Qtrs
Additional Paid-up Capital	`ProceedsFromPaymentOfAdditionalPaidinCapital`	$10.41M	USD	3 Qtrs
Additional Paid-up Capital	`ProceedsFromPaymentOfAdditionalPaidinCapital`	$10.41M	USD	3 Qtrs
Additional Paid-up Capital	`ProceedsFromPaymentOfAdditionalPaidinCapital`	$-1.90M	USD	3 Qtrs
Additional Paid-up Capital	`ProceedsFromPaymentOfAdditionalPaidinCapital`	$-1.90M	USD	3 Qtrs
Subsidiaries Finances	`PaymentsOfSubsidiariesFinances`	$-1.98M	USD	3 Qtrs
Subsidiaries Finances	`PaymentsOfSubsidiariesFinances`	$-1.98M	USD	3 Qtrs
Subsidiaries Finances	`PaymentsOfSubsidiariesFinances`	$187.93K	USD	3 Qtrs
Subsidiaries Finances	`PaymentsOfSubsidiariesFinances`	$187.93K	USD	3 Qtrs
Net cash generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.49M	USD	3 Qtrs
Net cash generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.49M	USD	3 Qtrs
Net cash generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.36M	USD	3 Qtrs
Net cash generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.36M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-301.80K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-301.80K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$125.83K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$125.83K	USD	3 Qtrs
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.91K	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.91K	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.86K	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.86K	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`	$4.06K	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.06K	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.91K	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.91K	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.86K	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.86K	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`	$4.06K	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.06K	USD	Point-in-time

Stockholders Equity 150 line items

Line Item	Tag	Value	Unit	Period
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`	$36.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.22M	USD	Point-in-time
Shared Issued	`StockIssuedDuringPeriodValueNewIssues`	-	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
Shared Issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common Stock through Convertible	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$106.18K	USD	1 Quarter
Common Stock 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
Common Stock Share - Conversion	`CommonStockShareConversion`	$531.25K	USD	1 Quarter
Common Stock Share - Conversion	`CommonStockShareConversion`	$531.25K	USD	1 Quarter
Common Stock Share - Conversion	`CommonStockShareConversion`	$241.12K	USD	1 Quarter
Common Stock Share - Conversion	`CommonStockShareConversion`	$241.12K	USD	1 Quarter
Compensation Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Compensation Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Compensation Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$420.45K	USD	1 Quarter
Compensation Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$420.45K	USD	1 Quarter
Prefer F Stock - Services	`PreferStockServicesinShares`	$20.00K	USD	1 Quarter
Prefer F Stock - Services	`PreferStockServicesinShares`	$20.00K	USD	1 Quarter
Common Stock - Commitment	`CommonStockCommitment`	$82.85K	USD	1 Quarter
Common Stock - Commitment	`CommonStockCommitment`	$82.85K	USD	1 Quarter
Common Stock - Settlement	`CommonStockSettlement`	$85.50K	USD	1 Quarter
Common Stock - Settlement	`CommonStockSettlement`	$85.50K	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`	$-43.57M	USD	1 Quarter
Adjustment	`AdjustmentForRetainloss`	$-43.57M	USD	1 Quarter
Adjustment	`AdjustmentForRetainloss`	-	USD	1 Quarter
Adjustment	`AdjustmentForRetainloss`	-	USD	1 Quarter
Adjustment	`AdjustmentForRetainloss`	$1.31M	USD	1 Quarter
Adjustment	`AdjustmentForRetainloss`	$1.31M	USD	1 Quarter
Adjustment	`AdjustmentForRetainloss`	$-198.00	USD	1 Quarter
Adjustment	`AdjustmentForRetainloss`	$-198.00	USD	1 Quarter
Change in shareholders account	`StockIssuedDuringPeriodValueChangeInShareholdersAccount`	$-6.08M	USD	1 Quarter
Change in shareholders account	`StockIssuedDuringPeriodValueChangeInShareholdersAccount`	$-6.08M	USD	1 Quarter
Change in shareholders account	`StockIssuedDuringPeriodValueChangeInShareholdersAccount`	$1.02M	USD	1 Quarter
Change in shareholders account	`StockIssuedDuringPeriodValueChangeInShareholdersAccount`	$1.02M	USD	1 Quarter
Share issue pursuant to a loan	`ShareIssuePursuantToALoan`	$-6.21K	USD	1 Quarter
Share issue pursuant to a loan	`ShareIssuePursuantToALoan`	$-6.21K	USD	1 Quarter
Change in Minority Interest	`ChangeInMinorityInterest`	-	USD	1 Quarter
Change in Minority Interest	`ChangeInMinorityInterest`	-	USD	1 Quarter
Convertible Conversion common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$52.79K	USD	1 Quarter
Convertible Conversion 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 for Cash	`StockIssuedDuringPeriodValueCommonStockIssuedForCash`	$360.00K	USD	1 Quarter
Common stock issued for Cash	`StockIssuedDuringPeriodValueCommonStockIssuedForCash`	$360.00K	USD	1 Quarter
Common stock issued as commitment shares	`StockIssuedDuringPeriodValueCommonStockIssuedAsCommitmentShares`	$-13.12K	USD	1 Quarter
Common stock issued as commitment shares	`StockIssuedDuringPeriodValueCommonStockIssuedAsCommitmentShares`	$-13.12K	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`	-	USD	1 Quarter
Preferred stock converted into common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	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
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
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
Preferred stock converted	`StockIssuedDuringPeriodValuePreferredStockConverted`	$-100.00	USD	1 Quarter
Preferred stock converted	`StockIssuedDuringPeriodValuePreferredStockConverted`	$-100.00	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
Common stock issued against Services	`CommonStockIssuedAgainstServices`	$491.81K	USD	1 Quarter
Common stock issued against Services	`CommonStockIssuedAgainstServices`	$491.81K	USD	1 Quarter
Income transferred to Minority Interest	`IncomeTransferredToMinorityInterest`	$3.55M	USD	1 Quarter
Income transferred to Minority Interest	`IncomeTransferredToMinorityInterest`	$3.55M	USD	1 Quarter
Common stock cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Common stock cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStockIssued`	$2.24K	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStockIssued`	$2.24K	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStockIssued`	$100.00	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStockIssued`	$100.00	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalChangesInRetainedEarnings`	$315.47K	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalChangesInRetainedEarnings`	$315.47K	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`	$-4.20M	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalChangesInRetainedEarnings`	$-4.20M	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalChangesInRetainedEarnings`	$1.64M	USD	1 Quarter
Changes in Retained earnings	`AdjustmentsToAdditionalPaidInCapitalChangesInRetainedEarnings`	$1.64M	USD	1 Quarter
Current Quarter Income	`CurrentQuarterIncome`	$472.14K	USD	1 Quarter
Current Quarter Income	`CurrentQuarterIncome`	$472.14K	USD	1 Quarter
Current Quarter Income	`CurrentQuarterIncome`	$914.66K	USD	1 Quarter
Current Quarter Income	`CurrentQuarterIncome`	$914.66K	USD	1 Quarter
Current Quarter Income	`CurrentQuarterIncome`	$980.22K	USD	1 Quarter
Current Quarter Income	`CurrentQuarterIncome`	$980.22K	USD	1 Quarter
Capital Reserve	`StockIssuedDuringPeriodValueCapitalReserve`	$5.52M	USD	1 Quarter
Capital Reserve	`StockIssuedDuringPeriodValueCapitalReserve`	$5.52M	USD	1 Quarter
Net Income	`ProfitLoss`	$-4.17M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-4.17M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-7.97M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-7.97M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-548.02K	USD	1 Quarter
Net Income	`ProfitLoss`	$-548.02K	USD	1 Quarter
Net Income	`ProfitLoss`	$-1.46M	USD	1 Quarter
Net Income	`ProfitLoss`	$-1.46M	USD	1 Quarter
Net Income	`ProfitLoss`	$-3.32M	USD	1 Quarter
Net Income	`ProfitLoss`	$-3.32M	USD	1 Quarter
Net Income	`ProfitLoss`	$-2.16M	USD	1 Quarter
Net Income	`ProfitLoss`	$-2.16M	USD	1 Quarter
Minority Interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Minority Interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
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`	$36.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.79M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.22M	USD	Point-in-time

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