10-Q Filing

BLUEONE CARD, INC. CIK: 1496690 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-007591`
Period End Date	20241231
Filing Date	20250219
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 160 Cash Flow Statement 128 Stockholders Equity 48

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$75.06K	USD	Point-in-time
Cash	`Cash`	$75.06K	USD	Point-in-time
Cash	`Cash`	$4.01K	USD	Point-in-time
Cash	`Cash`	$4.01K	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$60.90K	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$60.90K	USD	Point-in-time
Prepaid deposits and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76K	USD	Point-in-time
Prepaid deposits and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76K	USD	Point-in-time
Prepaid deposits and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76K	USD	Point-in-time
Prepaid deposits and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$81.82K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$81.82K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$71.67K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$71.67K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares designated	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$268.59K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$268.59K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.06K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.06K	USD	Point-in-time
Internal-use software, net	`InternalUseSoftwareNet`	$551.68K	USD	Point-in-time
Internal-use software, net	`InternalUseSoftwareNet`	$551.68K	USD	Point-in-time
Internal-use software, net	`InternalUseSoftwareNet`	$2.31M	USD	Point-in-time
Internal-use software, net	`InternalUseSoftwareNet`	$2.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	292,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	292,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	292,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	292,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$13.08M	USD	Point-in-time
Goodwill	`Goodwill`	$13.08M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	292,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	292,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	292,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	292,000.00	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$79.54K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$79.54K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$46.77K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$46.77K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$4.39K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$4.39K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$4.39K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$4.39K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.07M	shares	Point-in-time
Total Assets	`Assets`	$15.69M	USD	Point-in-time
Total Assets	`Assets`	$15.69M	USD	Point-in-time
Total Assets	`Assets`	$986.03K	USD	Point-in-time
Total Assets	`Assets`	$986.03K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.07M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$291.38K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$291.38K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$72.47K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$72.47K	USD	Point-in-time
Compensation payable to officer	`CompensationPayable`	$726.05K	USD	Point-in-time
Compensation payable to officer	`CompensationPayable`	$726.05K	USD	Point-in-time
Compensation payable to officer	`CompensationPayable`	$571.33K	USD	Point-in-time
Compensation payable to officer	`CompensationPayable`	$571.33K	USD	Point-in-time
Related party payables	`OtherLiabilitiesCurrent`	$522.85K	USD	Point-in-time
Related party payables	`OtherLiabilitiesCurrent`	$522.85K	USD	Point-in-time
Related party payables	`OtherLiabilitiesCurrent`	$20.59K	USD	Point-in-time
Related party payables	`OtherLiabilitiesCurrent`	$20.59K	USD	Point-in-time
Lease liability - current maturity	`OperatingLeaseLiabilityCurrent`	$34.95K	USD	Point-in-time
Lease liability - current maturity	`OperatingLeaseLiabilityCurrent`	$34.95K	USD	Point-in-time
Lease liability - current maturity	`OperatingLeaseLiabilityCurrent`	$41.47K	USD	Point-in-time
Lease liability - current maturity	`OperatingLeaseLiabilityCurrent`	$41.47K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$705.86K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$705.86K	USD	Point-in-time
Lease liability - net of current maturity	`OperatingLeaseLiabilityNoncurrent`	$11.31K	USD	Point-in-time
Lease liability - net of current maturity	`OperatingLeaseLiabilityNoncurrent`	$11.31K	USD	Point-in-time
Lease liability - net of current maturity	`OperatingLeaseLiabilityNoncurrent`	$35.37K	USD	Point-in-time
Lease liability - net of current maturity	`OperatingLeaseLiabilityNoncurrent`	$35.37K	USD	Point-in-time
Total Liabilities	`Liabilities`	$741.23K	USD	Point-in-time
Total Liabilities	`Liabilities`	$741.23K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.59M	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, Series A Preferred Stock, 1,000,000 shares designated, 292,000 shares issued and outstanding at December 31, 2024 and March 31, 2024, respectively	`PreferredStockValue`	$292.00	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, Series A Preferred Stock, 1,000,000 shares designated, 292,000 shares issued and outstanding at December 31, 2024 and March 31, 2024, respectively	`PreferredStockValue`	$292.00	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, Series A Preferred Stock, 1,000,000 shares designated, 292,000 shares issued and outstanding at December 31, 2024 and March 31, 2024, respectively	`PreferredStockValue`	$292.00	USD	Point-in-time
Preferred stock, $0.001 par value; 25,000,000 shares authorized, Series A Preferred Stock, 1,000,000 shares designated, 292,000 shares issued and outstanding at December 31, 2024 and March 31, 2024, respectively	`PreferredStockValue`	$292.00	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 14,238,704 shares and 12,072,454 shares issued and outstanding at December 31, 2024 and March 31, 2024, respectively	`CommonStockValue`	$14.24K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 14,238,704 shares and 12,072,454 shares issued and outstanding at December 31, 2024 and March 31, 2024, respectively	`CommonStockValue`	$14.24K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 14,238,704 shares and 12,072,454 shares issued and outstanding at December 31, 2024 and March 31, 2024, respectively	`CommonStockValue`	$12.07K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 14,238,704 shares and 12,072,454 shares issued and outstanding at December 31, 2024 and March 31, 2024, respectively	`CommonStockValue`	$12.07K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.04M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.04M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$12.71M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$12.71M	USD	Point-in-time
Stock subscriptions received	`StockSubscriptionReceived`	$18.00K	USD	Point-in-time
Stock subscriptions received	`StockSubscriptionReceived`	$18.00K	USD	Point-in-time
Stock subscriptions received	`StockSubscriptionReceived`	$60.00K	USD	Point-in-time
Stock subscriptions received	`StockSubscriptionReceived`	$60.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.57M	USD	Point-in-time
Total BlueOne Card Inc. Stockholders Equity	`StockholdersEquity`	$8.17M	USD	Point-in-time
Total BlueOne Card Inc. Stockholders Equity	`StockholdersEquity`	$8.17M	USD	Point-in-time
Total BlueOne Card Inc. Stockholders Equity	`StockholdersEquity`	$244.80K	USD	Point-in-time
Total BlueOne Card Inc. Stockholders Equity	`StockholdersEquity`	$244.80K	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$5.93M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$5.93M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.62K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.62K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.94K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.94K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.59K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.59K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.80K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.80K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$904.78K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$904.78K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.69M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.69M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$986.03K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$986.03K	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.95K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.95K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.95K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.95K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$400.00	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$400.00	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.60K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.60K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$47.36K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$47.36K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$47.36K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$47.36K	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$13.58K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$13.58K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$600.00	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$600.00	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$13.58K	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$13.58K	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$2.40K	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$2.40K	USD	3 Qtrs
Legal and filing fees	`LegalFees`	$45.97K	USD	3 Qtrs
Legal and filing fees	`LegalFees`	$45.97K	USD	3 Qtrs
Legal and filing fees	`LegalFees`	$31.38K	USD	1 Quarter
Legal and filing fees	`LegalFees`	$31.38K	USD	1 Quarter
Legal and filing fees	`LegalFees`	$9.50K	USD	3 Qtrs
Legal and filing fees	`LegalFees`	$9.50K	USD	3 Qtrs
Legal and filing fees	`LegalFees`	$2.10K	USD	1 Quarter
Legal and filing fees	`LegalFees`	$2.10K	USD	1 Quarter
Rent	`RentExpense`	$113.37K	USD	3 Qtrs
Rent	`RentExpense`	$113.37K	USD	3 Qtrs
Rent	`RentExpense`	$37.79K	USD	1 Quarter
Rent	`RentExpense`	$37.79K	USD	1 Quarter
Rent	`RentExpense`	$37.79K	USD	1 Quarter
Rent	`RentExpense`	$37.79K	USD	1 Quarter
Rent	`RentExpense`	$113.15K	USD	3 Qtrs
Rent	`RentExpense`	$113.15K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$399.79K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$399.79K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$174.81K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$174.81K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$579.48K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$579.48K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$468.95K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$468.95K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$214.70K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$214.70K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.22M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.22M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$702.12K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$702.12K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-688.54K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-688.54K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-201.12K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-201.12K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.22M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.22M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-468.35K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-468.35K	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$11.12K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$11.12K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.16K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.16K	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.60K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.60K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.60K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.60K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$41.00	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$41.00	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$11.08K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$11.08K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.16K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.16K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-10.60K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-10.60K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-4.60K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-4.60K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-699.14K	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-699.14K	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.72K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.72K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-466.19K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-466.19K	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`ProfitLoss`	$-699.14K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-699.14K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-466.19K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-466.19K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.20M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-1.20M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-205.72K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-205.72K	USD	1 Quarter
Allocation of net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Allocation of net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Allocation of net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Allocation of net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Allocation of net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.45K	USD	3 Qtrs
Allocation of net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.45K	USD	3 Qtrs
Allocation of net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.45K	USD	1 Quarter
Allocation of net loss of subsidiary attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.45K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-466.19K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-466.19K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-202.26K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-202.26K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-1.20M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-695.68K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-695.68K	USD	3 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic Net Loss Per Share	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted Net Loss Per Share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.04M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.04M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.81M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.81M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.38M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.38M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.82M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.82M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.82M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.04M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.04M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.38M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.38M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-699.14K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-699.14K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-466.19K	USD	1 Quarter
Net loss	`ProfitLoss`	$-466.19K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-205.72K	USD	1 Quarter
Net loss	`ProfitLoss`	$-205.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.53K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$96.53K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.37K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.19K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.19K	USD	3 Qtrs
Amortization of internal-use software	`AmortizationOfInternaluseSoftware`	-	USD	3 Qtrs
Amortization of internal-use software	`AmortizationOfInternaluseSoftware`	-	USD	3 Qtrs
Amortization of internal-use software	`AmortizationOfInternaluseSoftware`	$10.86K	USD	3 Qtrs
Amortization of internal-use software	`AmortizationOfInternaluseSoftware`	$10.86K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$52.30K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$52.30K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.90K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.90K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.60K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.60K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Decrease in prepaid deposits and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-289.00	USD	3 Qtrs
Decrease in prepaid deposits and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-289.00	USD	3 Qtrs
Decrease in prepaid deposits and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Decrease in prepaid deposits and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.27K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.27K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$210.77K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$210.77K	USD	3 Qtrs
Increase in compensation payable to officer	`IncreaseDecreaseInCompensationPayable`	$140.66K	USD	3 Qtrs
Increase in compensation payable to officer	`IncreaseDecreaseInCompensationPayable`	$140.66K	USD	3 Qtrs
Increase in compensation payable to officer	`IncreaseDecreaseInCompensationPayable`	$154.73K	USD	3 Qtrs
Increase in compensation payable to officer	`IncreaseDecreaseInCompensationPayable`	$154.73K	USD	3 Qtrs
Decrease in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-9.10K	USD	3 Qtrs
Decrease in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-9.10K	USD	3 Qtrs
Decrease in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-2.50K	USD	3 Qtrs
Decrease in related party payables	`IncreaseDecreaseInDueToRelatedParties`	$-2.50K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-294.05K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-294.05K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-948.13K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-948.13K	USD	3 Qtrs
Cash paid for purchase of internal-use software development costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Cash paid for purchase of internal-use software development costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Cash paid for purchase of internal-use software development costs	`PaymentsToDevelopSoftware`	$405.79K	USD	3 Qtrs
Cash paid for purchase of internal-use software development costs	`PaymentsToDevelopSoftware`	$405.79K	USD	3 Qtrs
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.25K	USD	3 Qtrs
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.25K	USD	3 Qtrs
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash paid for purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Loan disbursement	`PaymentsForProceedsFromLoansAndLeases`	-	USD	1 Quarter
Loan disbursement	`PaymentsForProceedsFromLoansAndLeases`	-	USD	1 Quarter
Loan disbursement	`PaymentsForProceedsFromLoansAndLeases`	-	USD	3 Qtrs
Loan disbursement	`PaymentsForProceedsFromLoansAndLeases`	-	USD	3 Qtrs
Loan disbursement	`PaymentsForProceedsFromLoansAndLeases`	$102.31K	USD	1 Quarter
Loan disbursement	`PaymentsForProceedsFromLoansAndLeases`	$102.31K	USD	1 Quarter
Loan disbursement	`PaymentsForProceedsFromLoansAndLeases`	$52.30K	USD	3 Qtrs
Loan disbursement	`PaymentsForProceedsFromLoansAndLeases`	$52.30K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-791.35K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-791.35K	USD	3 Qtrs
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$205.00K	USD	3 Qtrs
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$205.00K	USD	3 Qtrs
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.21M	USD	3 Qtrs
Cash proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.21M	USD	3 Qtrs
Stock subscriptions received	`ProceedFromStockSubscriptionsReceived`	$18.00K	USD	3 Qtrs
Stock subscriptions received	`ProceedFromStockSubscriptionsReceived`	$18.00K	USD	3 Qtrs
Stock subscriptions received	`ProceedFromStockSubscriptionsReceived`	-	USD	3 Qtrs
Stock subscriptions received	`ProceedFromStockSubscriptionsReceived`	-	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$223.00K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$223.00K	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-529.47K	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-529.47K	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.05K	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.05K	USD	3 Qtrs
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$668.12K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$668.12K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.06K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.06K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.65K	USD	Point-in-time
Cash - Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.65K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$668.12K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$668.12K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.06K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.06K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.65K	USD	Point-in-time
Cash - End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.65K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.60K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.60K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$41.00	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$41.00	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Present value of initial lease liability and right-of-use asset	`PresentValueOfInitialLeaseLiabilityAndRightofuseAsset`	$132.96K	USD	3 Qtrs
Present value of initial lease liability and right-of-use asset	`PresentValueOfInitialLeaseLiabilityAndRightofuseAsset`	$132.96K	USD	3 Qtrs
Present value of initial lease liability and right-of-use asset	`PresentValueOfInitialLeaseLiabilityAndRightofuseAsset`	$70.84K	USD	3 Qtrs
Present value of initial lease liability and right-of-use asset	`PresentValueOfInitialLeaseLiabilityAndRightofuseAsset`	$70.84K	USD	3 Qtrs
Issuance of common stock for acquisition of subsidiary	`IssuanceOfCommonStockForAcquisitionOfSubsidiary`	$8.40M	USD	3 Qtrs
Issuance of common stock for acquisition of subsidiary	`IssuanceOfCommonStockForAcquisitionOfSubsidiary`	$8.40M	USD	3 Qtrs
Issuance of common stock for acquisition of subsidiary	`IssuanceOfCommonStockForAcquisitionOfSubsidiary`	-	USD	3 Qtrs
Issuance of common stock for acquisition of subsidiary	`IssuanceOfCommonStockForAcquisitionOfSubsidiary`	-	USD	3 Qtrs
Noncontrolling interest in acquired subsidiary	`NoncontrollingInterestInAcquiredSubsidiary`	-	USD	3 Qtrs
Noncontrolling interest in acquired subsidiary	`NoncontrollingInterestInAcquiredSubsidiary`	-	USD	3 Qtrs
Noncontrolling interest in acquired subsidiary	`NoncontrollingInterestInAcquiredSubsidiary`	$5.93M	USD	3 Qtrs
Noncontrolling interest in acquired subsidiary	`NoncontrollingInterestInAcquiredSubsidiary`	$5.93M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.62K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.62K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.94K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.94K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.59K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.59K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.80K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.80K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$904.78K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$904.78K	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.21M	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.21M	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$223.00K	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$223.00K	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$63.00K	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$63.00K	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$30.00K	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$30.00K	USD	1 Quarter
Issuance of stock on acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$8.40M	USD	1 Quarter
Issuance of stock on acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$8.40M	USD	1 Quarter
Issuance of stock on acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$8.40M	USD	3 Qtrs
Issuance of stock on acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$8.40M	USD	3 Qtrs
Initial recording of noncontrolling interest on acquisition	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.93M	USD	1 Quarter
Initial recording of noncontrolling interest on acquisition	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.93M	USD	1 Quarter
Initial recording of noncontrolling interest on acquisition	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.93M	USD	3 Qtrs
Initial recording of noncontrolling interest on acquisition	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.93M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-699.14K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-699.14K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-466.19K	USD	1 Quarter
Net loss	`ProfitLoss`	$-466.19K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-205.72K	USD	1 Quarter
Net loss	`ProfitLoss`	$-205.72K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.62K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-88.62K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.94K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$462.94K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.59K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.59K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.80K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.80K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$904.78K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$904.78K	USD	Point-in-time

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