20-F/A Filing

VIOSOLAR INC. CIK: 1302401 FY 2012

Filing Information

Form Type	20-F/A
Accession Number	`0001524777-13-000327`
Period End Date	20120731
Filing Date	20130812
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	viosf-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 97 Cash Flow Statement 128 Stockholders Equity 49

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	183,825.00	shares	Point-in-time
Cash	`Cash`	$5.01K	USD	Point-in-time
Cash	`Cash`	$2.28K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	220,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	183,825.00	shares	Point-in-time
Cash	`Cash`	$98.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.52K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.32K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.01K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.80K	USD	Point-in-time
Total assets	`Assets`	$8.80K	USD	Point-in-time
Total assets	`Assets`	$1.42K	USD	Point-in-time
Total assets	`Assets`	$5.01K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$813.09K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$911.19K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$840.82K	USD	Point-in-time
Loans from related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$499.00	USD	Point-in-time
Loans from related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$35.51K	USD	Point-in-time
Loans from related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$58.56K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$94.77K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.28K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$124.65K	USD	Point-in-time
Accounts payable and accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$379.24K	USD	Point-in-time
Accounts payable and accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$480.78K	USD	Point-in-time
Accounts payable and accrued expenses - related parties	`AccountsPayableRelatedPartiesCurrent`	$271.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12M	USD	Point-in-time
Common stock, Class A voting shares, no par value, unlimited authorized, 183,825, 183,825 and 220,000 shares issued and outstanding, July 31, 2012, 2011 and 2010, respectively, as restated for reverse stock split	`CommonStockValueOutstanding`	$147.30K	USD	Point-in-time
Common stock, Class A voting shares, no par value, unlimited authorized, 183,825, 183,825 and 220,000 shares issued and outstanding, July 31, 2012, 2011 and 2010, respectively, as restated for reverse stock split	`CommonStockValueOutstanding`	$147.30K	USD	Point-in-time
Common stock, Class A voting shares, no par value, unlimited authorized, 183,825, 183,825 and 220,000 shares issued and outstanding, July 31, 2012, 2011 and 2010, respectively, as restated for reverse stock split	`CommonStockValueOutstanding`	$147.30K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.00M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.53M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.69M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-540.55K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-112.22K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.50K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-375.69K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.47K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.42K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.01K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.80K	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	32 Qtrs
Revenues	`Revenues`	-	USD	Annual
Professional fees	`ProfessionalFees`	$80.17K	USD	Annual
Professional fees	`ProfessionalFees`	$421.39K	USD	32 Qtrs
Professional fees	`ProfessionalFees`	$15.01K	USD	Annual
Professional fees	`ProfessionalFees`	$88.78K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$418.28K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$3.07M	USD	32 Qtrs
Management fees	`OfficersCompensation`	$530.80K	USD	32 Qtrs
Management fees	`OfficersCompensation`	$96.00K	USD	Annual
Management fees	`OfficersCompensation`	$96.00K	USD	Annual
Management fees	`OfficersCompensation`	$96.00K	USD	Annual
Depreciation	`Depreciation`	$1.86K	USD	32 Qtrs
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.51K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$524.42K	USD	32 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.68K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.82K	USD	Annual
Total operating expenses	`OperatingExpenses`	$665.27K	USD	Annual
Total operating expenses	`OperatingExpenses`	$215.28K	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.55M	USD	32 Qtrs
Total operating expenses	`OperatingExpenses`	$129.69K	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-129.69K	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-665.27K	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-4.55M	USD	32 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-215.28K	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.88K	USD	32 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest expense	`InterestExpense`	$48.85K	USD	Annual
Interest expense	`InterestExpense`	$160.90K	USD	32 Qtrs
Interest expense	`InterestExpense`	$32.56K	USD	Annual
Interest expense	`InterestExpense`	$45.84K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.05K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.73K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.07K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.40K	USD	32 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-140.62K	USD	32 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.80K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-25.83K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-56.91K	USD	Annual
Income (loss) before taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.69M	USD	32 Qtrs
Income (loss) before taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-272.19K	USD	Annual
Income (loss) before taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-161.49K	USD	Annual
Income (loss) before taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-691.10K	USD	Annual
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	32 Qtrs
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-272.19K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-691.10K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.69M	USD	32 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-161.49K	USD	Annual
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-38.14K	USD	Annual
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.21K	USD	32 Qtrs
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Gain recognized on divestment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$34.21K	USD	Annual
Gain recognized on divestment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$34.21K	USD	32 Qtrs
Gain recognized on divestment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain recognized on divestment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	32 Qtrs
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.94K	USD	Annual
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-695.04K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-272.19K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.69M	USD	32 Qtrs
Net income (loss)	`NetIncomeLoss`	$-161.49K	USD	Annual
Net change in foreign currency exchange adjustments from continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	Annual
Net change in foreign currency exchange adjustments from continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	Annual
Net change in foreign currency exchange adjustments from continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	32 Qtrs
Net change in foreign currency exchange adjustments from continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$846.00	USD	Annual
Net change in foreign currency exchange adjustments from discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$19.38K	USD	Annual
Net change in foreign currency exchange adjustments from discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	-	USD	Annual
Net change in foreign currency exchange adjustments from discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	-	USD	32 Qtrs
Net change in foreign currency exchange adjustments from discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-715.27K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-161.49K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-272.19K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.69M	USD	32 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.48	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.09	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.88	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	223,343.00	shares	Annual
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	183,825.00	shares	Annual
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	183,825.00	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-695.04K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-272.19K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.69M	USD	32 Qtrs
Net income (loss)	`NetIncomeLoss`	$-161.49K	USD	Annual
Non-cash management fees	`NoncashContributionExpense`	$10.00K	USD	Annual
Non-cash management fees	`NoncashContributionExpense`	-	USD	Annual
Non-cash management fees	`NoncashContributionExpense`	$10.00K	USD	32 Qtrs
Non-cash management fees	`NoncashContributionExpense`	-	USD	Annual
Non-cash management fees	`NoncashContributionExpense`	-	USD	Annual
Depreciation and amortization	`Depreciation`	$1.86K	USD	32 Qtrs
Depreciation and amortization	`Depreciation`	-	USD	Annual
Depreciation and amortization	`Depreciation`	-	USD	Annual
Depreciation and amortization	`Depreciation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$418.28K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.07M	USD	32 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.09K	USD	32 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.20K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.27K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$94.37K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.02K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$166.61K	USD	32 Qtrs
Accounts payable and accrued expenses, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$203.70K	USD	32 Qtrs
Accounts payable and accrued expenses, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Accounts payable and accrued expenses, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$96.00K	USD	Annual
Accounts payable and accrued expenses, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$107.70K	USD	Annual
Net cash flows from continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.24M	USD	32 Qtrs
Net cash flows from continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-64.93K	USD	Annual
Net cash flows from continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.14K	USD	Annual
Net cash flows from continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-267.49K	USD	Annual
Net cash flows from discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$166.63K	USD	32 Qtrs
Net cash flows from discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$176.64K	USD	Annual
Net cash flows from discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Total net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-90.85K	USD	Annual
Total net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.14K	USD	Annual
Total net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.93K	USD	Annual
Total net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	32 Qtrs
Acquisition of computer equipment	`PropertyPlantAndEquipmentAdditions`	-	USD	Annual
Acquisition of computer equipment	`PropertyPlantAndEquipmentAdditions`	$-2.66K	USD	32 Qtrs
Acquisition of computer equipment	`PropertyPlantAndEquipmentAdditions`	-	USD	Annual
Acquisition of computer equipment	`PropertyPlantAndEquipmentAdditions`	-	USD	Annual
Net cash flows from investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.66K	USD	32 Qtrs
Net cash flows from investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Net cash flows from investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Net cash flows from investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Net cash flows from investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-160.92K	USD	32 Qtrs
Net cash flows from investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-199.12K	USD	Annual
Net cash flows from investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Total net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.12K	USD	Annual
Total net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.57K	USD	32 Qtrs
Total net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Total net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$80.01K	USD	32 Qtrs
Change in deferred registration costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	$-11.21K	USD	32 Qtrs
Change in deferred registration costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	-	USD	Annual
Change in deferred registration costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	$-11.21K	USD	Annual
Change in deferred registration costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	-	USD	Annual
Change in deferred registration costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	-	USD	Annual
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$19.70K	USD	Annual
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$111.48K	USD	32 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$6.90K	USD	Annual
Increase (decrease) in loans payable, related parties	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$35.01K	USD	Annual
Increase (decrease) in loans payable, related parties	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$23.05K	USD	Annual
Increase (decrease) in loans payable, related parties	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$1.07M	USD	32 Qtrs
Increase (decrease) in loans payable, related parties	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$263.14K	USD	Annual
Net cash flows from financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$23.05K	USD	Annual
Net cash flows from financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$54.71K	USD	Annual
Net cash flows from financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.25M	USD	32 Qtrs
Net cash flows from financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$270.04K	USD	Annual
Net cash flows from financing activities, discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from financing activities, discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-9.32K	USD	Annual
Net cash flows from financing activities, discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from financing activities, discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-9.32K	USD	32 Qtrs
Total net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.72K	USD	Annual
Total net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.71K	USD	Annual
Total net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24M	USD	32 Qtrs
Total net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.05K	USD	Annual
Effect of foreign exchange on cash flows	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$8.04K	USD	Annual
Effect of foreign exchange on cash flows	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.97K	USD	Annual
Effect of foreign exchange on cash flows	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.10K	USD	32 Qtrs
Effect of foreign exchange on cash flows	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Net cash flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.22K	USD	Annual
Net cash flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.91K	USD	Annual
Net cash flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.01K	USD	32 Qtrs
Net cash flows	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.18K	USD	Annual
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.01K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.00	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.50K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.01K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.00	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.50K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	32 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	32 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Refinance of accounts payable, related parties	`RefinanceAccountsPayableRelatedParties`	-	USD	Annual
Refinance of accounts payable, related parties	`RefinanceAccountsPayableRelatedParties`	-	USD	Annual
Refinance of accounts payable, related parties	`RefinanceAccountsPayableRelatedParties`	$93.06K	USD	Annual
Refinance of accounts payable, related parties	`RefinanceAccountsPayableRelatedParties`	$93.06K	USD	32 Qtrs
Refinance of accrued interest, related parties	`RefinanceAccruedInterestRelatedParties`	$51.02K	USD	Annual
Refinance of accrued interest, related parties	`RefinanceAccruedInterestRelatedParties`	-	USD	Annual
Refinance of accrued interest, related parties	`RefinanceAccruedInterestRelatedParties`	-	USD	Annual
Refinance of accrued interest, related parties	`RefinanceAccruedInterestRelatedParties`	$51.02K	USD	32 Qtrs
Refinance of loans payable, related parties	`RefinanceLoansPayableRelatedParties`	$604.85K	USD	Annual
Refinance of loans payable, related parties	`RefinanceLoansPayableRelatedParties`	$604.85K	USD	32 Qtrs
Refinance of loans payable, related parties	`RefinanceLoansPayableRelatedParties`	-	USD	Annual
Refinance of loans payable, related parties	`RefinanceLoansPayableRelatedParties`	-	USD	Annual
Total non cash transactions	`TotalNonCashFinancingTransactions`	-	USD	Annual
Total non cash transactions	`TotalNonCashFinancingTransactions`	-	USD	Annual
Total non cash transactions	`TotalNonCashFinancingTransactions`	$748.92K	USD	32 Qtrs
Total non cash transactions	`TotalNonCashFinancingTransactions`	$748.92K	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Ratio Reverse Split to each share held	`RatioReverseSplit`	100.00	pure	Point-in-time
Beginning balance, in shares	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.38M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-540.55K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-112.22K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.50K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-375.69K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.47K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.54M	USD	Point-in-time
Shares issued for cash and software license, amount	`StockIssuedDuringPeriodValueOther`	$80.01K	USD	Point-in-time
Deferred financing costs charged against proceeds from sale of stock	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	$-11.21K	USD	32 Qtrs
Deferred financing costs charged against proceeds from sale of stock	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	-	USD	Annual
Deferred financing costs charged against proceeds from sale of stock	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	$-11.21K	USD	Annual
Deferred financing costs charged against proceeds from sale of stock	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	-	USD	Annual
Deferred financing costs charged against proceeds from sale of stock	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment`	-	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$418.28K	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.11M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$544.07K	USD	Annual
Other comprehesive income	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.03K	USD	Annual
Other comprehesive income	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$79.52K	USD	Annual
Other comprehesive income	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$19.20K	USD	Annual
Disposal (loss) of Energeiaki, amount	`SharesCanceledonRescindedTransactionValue`	$-501.08K	USD	Annual
Disposal (loss) of Energeiaki, amount	`SharesCanceledonRescindedTransactionValue`	$433.93K	USD	Annual
Contributed services	`NoncashContributionExpense`	$10.00K	USD	Annual
Contributed services	`NoncashContributionExpense`	-	USD	Annual
Contributed services	`NoncashContributionExpense`	$10.00K	USD	32 Qtrs
Contributed services	`NoncashContributionExpense`	-	USD	Annual
Contributed services	`NoncashContributionExpense`	-	USD	Annual
Development stage net income (loss)	`NetIncomeLossSOSE`	$-973.43K	USD	Annual
Development stage net income (loss)	`NetIncomeLossSOSE`	$-23.67K	USD	Annual
Development stage net income (loss)	`NetIncomeLossSOSE`	$-161.49K	USD	Annual
Development stage net income (loss)	`NetIncomeLossSOSE`	$-153.84K	USD	Annual
Development stage net income (loss)	`NetIncomeLossSOSE`	$-542.00	USD	Point-in-time
Development stage net income (loss)	`NetIncomeLossSOSE`	$-12.97K	USD	Annual
Development stage net income (loss)	`NetIncomeLossSOSE`	$-727.64K	USD	Annual
Development stage net income (loss)	`NetIncomeLossSOSE`	$-2.39M	USD	Annual
Development stage net income (loss)	`NetIncomeLossSOSE`	$-272.19K	USD	Annual
Ending balance, in shares	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84K	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.38M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-540.55K	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-112.22K	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.50K	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-375.69K	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.47K	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.54M	USD	Point-in-time

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