20-F Filing

VIOSOLAR INC. CIK: 1302401 FY 2013

Filing Information

Form Type	20-F
Accession Number	`0001524777-13-000483`
Period End Date	20130731
Filing Date	20131030
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	viosf-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 85 Cash Flow Statement 151 Stockholders Equity 52

Balance Sheet 61 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`	$42.47K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	183,825.00	shares	Point-in-time
Cash	`Cash`	$98.00	USD	Point-in-time
Cash	`Cash`	$5.01K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.80M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.32K	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`	$42.47K	USD	Point-in-time
Total assets	`Assets`	$1.42K	USD	Point-in-time
Total assets	`Assets`	$5.01K	USD	Point-in-time
Total assets	`Assets`	$42.47K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$840.82K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$911.19K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$911.19K	USD	Point-in-time
Loans from related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$35.51K	USD	Point-in-time
Loans from related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$30.04K	USD	Point-in-time
Loans from related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$58.18K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$172.57K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$222.52K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$202.07K	USD	Point-in-time
Accounts payable and accrued expenses, related parties	`AccountsPayableRelatedPartiesCurrent`	$403.36K	USD	Point-in-time
Accounts payable and accrued expenses, related parties	`AccountsPayableRelatedPartiesCurrent`	$5.00K	USD	Point-in-time
Accounts payable and accrued expenses, related parties	`AccountsPayableRelatedPartiesCurrent`	$301.82K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17M	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`	$1.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38M	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`	$779.70K	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`	$4.91M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.69M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-375.69K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.47K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-112.22K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-540.55K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.50K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$42.47K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.01K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.42K	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	36 Qtrs
Revenue	`Revenues`	-	USD	Annual
Revenue	`Revenues`	-	USD	Annual
Revenue	`Revenues`	-	USD	Annual
Management fees	`OfficersCompensation`	$93.00K	USD	Annual
Management fees	`OfficersCompensation`	$623.80K	USD	36 Qtrs
Management fees	`OfficersCompensation`	$96.00K	USD	Annual
Management fees	`OfficersCompensation`	$96.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.07M	USD	36 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Professional fees	`ProfessionalFees`	$15.01K	USD	Annual
Professional fees	`ProfessionalFees`	$488.42K	USD	36 Qtrs
Professional fees	`ProfessionalFees`	$67.03K	USD	Annual
Professional fees	`ProfessionalFees`	$88.78K	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	$1.86K	USD	36 Qtrs
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$30.51K	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$534.35K	USD	36 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$9.93K	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$18.68K	USD	Annual
Total operating expenses	`OperatingExpenses`	$215.28K	USD	Annual
Total operating expenses	`OperatingExpenses`	$169.96K	USD	Annual
Total operating expenses	`OperatingExpenses`	$129.69K	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.72M	USD	36 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-215.28K	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-4.72M	USD	36 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-129.69K	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-169.96K	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.88K	USD	36 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`	$49.42K	USD	Annual
Interest (expense)	`InterestExpense`	$45.84K	USD	Annual
Interest (expense)	`InterestExpense`	$210.32K	USD	36 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.05K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.07K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.17K	USD	36 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-228.00	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-56.91K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-190.27K	USD	36 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-49.65K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.80K	USD	Annual
Income (loss) before taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-161.49K	USD	Annual
Income (loss) before taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-4.91M	USD	36 Qtrs
Income (loss) before taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-272.19K	USD	Annual
Income (loss) before taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-219.62K	USD	Annual
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision (credit) for taxes on income	`IncomeTaxExpenseBenefit`	-	USD	36 Qtrs
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`	$-219.62K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-161.49K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-272.19K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.91M	USD	36 Qtrs
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.21K	USD	36 Qtrs
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Gain recognized on divestment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain recognized on divestment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain recognized on divestment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain recognized on divestment of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$34.21K	USD	36 Qtrs
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	36 Qtrs
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss) from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-4.91M	USD	36 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-161.49K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-219.62K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-272.19K	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.88	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.48	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.75M	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 151 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$-4.91M	USD	36 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-161.49K	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$-219.62K	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$-272.19K	USD	Annual
Non-cash management fees	`NoncashContributionExpense`	-	USD	Annual
Non-cash management fees	`NoncashContributionExpense`	-	USD	Annual
Non-cash management fees	`NoncashContributionExpense`	$10.00K	USD	Annual
Non-cash management fees	`NoncashContributionExpense`	$10.00K	USD	36 Qtrs
Non-cash management fees	`NoncashContributionExpense`	-	USD	Annual
Depreciation and amortization	`Depreciation`	-	USD	Annual
Depreciation and amortization	`Depreciation`	$1.86K	USD	36 Qtrs
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`	$3.07M	USD	36 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Waived interest contributed to additional paid in capital	`WaivedInterestAllocatedAPIC`	-	USD	Annual
Waived interest contributed to additional paid in capital	`WaivedInterestAllocatedAPIC`	$1.23K	USD	36 Qtrs
Waived interest contributed to additional paid in capital	`WaivedInterestAllocatedAPIC`	-	USD	Annual
Waived interest contributed to additional paid in capital	`WaivedInterestAllocatedAPIC`	$1.23K	USD	Annual
Foreign exchange adjustments on the short term loan	`ForeignExchangeRealizedShortTermLoan`	-	USD	Annual
Foreign exchange adjustments on the short term loan	`ForeignExchangeRealizedShortTermLoan`	$-9.48K	USD	Annual
Foreign exchange adjustments on the short term loan	`ForeignExchangeRealizedShortTermLoan`	$8.04K	USD	Annual
Foreign exchange adjustments on the short term loan	`ForeignExchangeRealizedShortTermLoan`	$-7.78K	USD	36 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	36 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00K	USD	Annual
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$75.60K	USD	Annual
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$99.38K	USD	Annual
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$107.70K	USD	Annual
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$698.29K	USD	36 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.11K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.22K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$258.39K	USD	36 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$114.26K	USD	Annual
Net cash flows from continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-876.70K	USD	36 Qtrs
Net cash flows from continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-72.57K	USD	Annual
Net cash flows from continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.14K	USD	Annual
Net cash flows from continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-37.19K	USD	Annual
Net cash flows from discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$166.63K	USD	36 Qtrs
Net cash flows from discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	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`	$-710.07K	USD	36 Qtrs
Total net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.57K	USD	Annual
Total net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.14K	USD	Annual
Total net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.19K	USD	Annual
Acquisition of computer equipment	`PropertyPlantAndEquipmentAdditions`	-	USD	Annual
Acquisition of computer equipment	`PropertyPlantAndEquipmentAdditions`	-	USD	Annual
Acquisition of computer equipment	`PropertyPlantAndEquipmentAdditions`	-	USD	Annual
Acquisition of computer equipment	`PropertyPlantAndEquipmentAdditions`	$-1.86K	USD	36 Qtrs
Net cash flows from investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Net cash flows from investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.86K	USD	36 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, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-160.92K	USD	36 Qtrs
Total net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.78K	USD	36 Qtrs
Total net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
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, net	`ProceedsFromIssuanceOfCommonStock`	$80.00K	USD	Annual
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$148.80K	USD	36 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	$78.79K	USD	36 Qtrs
Proceeds from short-term notes	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from promissory note	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from promissory note	`ProceedsFromNotesPayable`	$20.00K	USD	Annual
Proceeds from promissory note	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from promissory note	`ProceedsFromNotesPayable`	$20.00K	USD	36 Qtrs
Repayment promissory note	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment promissory note	`RepaymentsOfNotesPayable`	$-20.00K	USD	36 Qtrs
Repayment promissory note	`RepaymentsOfNotesPayable`	$-20.00K	USD	Annual
Repayment promissory note	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from related parties	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$35.01K	USD	Annual
Proceeds from related parties	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$30.04K	USD	Annual
Proceeds from related parties	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$693.44K	USD	36 Qtrs
Proceeds from related parties	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$23.05K	USD	Annual
Net cash flows from financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$110.04K	USD	Annual
Net cash flows from financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$921.03K	USD	36 Qtrs
Net cash flows from financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$35.01K	USD	Annual
Net cash flows from financing activities, continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$23.05K	USD	Annual
Net cash flows from financing activities, discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from financing activities, discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	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	36 Qtrs
Total net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.05K	USD	Annual
Total net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.01K	USD	Annual
Total net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$911.72K	USD	36 Qtrs
Total net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.04K	USD	Annual
Effect of foreign exchange on cash flows	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Effect of foreign exchange on cash flows	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.60K	USD	36 Qtrs
Effect of foreign exchange on cash flows	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Effect of foreign exchange on cash flows	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Cash Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.91K	USD	Annual
Cash Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.47K	USD	36 Qtrs
Cash Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.47K	USD	Annual
Cash Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.18K	USD	Annual
Cash, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28K	USD	Point-in-time
Cash, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.02K	USD	Point-in-time
Cash, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.47K	USD	Point-in-time
Cash, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.00	USD	Point-in-time
Cash, End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28K	USD	Point-in-time
Cash, End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.02K	USD	Point-in-time
Cash, End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, End of period	`CashAndCashEquivalentsAtCarryingValue`	$42.47K	USD	Point-in-time
Cash, End of period	`CashAndCashEquivalentsAtCarryingValue`	$98.00	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	36 Qtrs
Interest	`InterestPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	36 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Shares issued for settlements of accounts payable and accrued expenses, related parties	`SharesIssuedSettleAPAndAccruedExpense`	-	USD	Annual
Shares issued for settlements of accounts payable and accrued expenses, related parties	`SharesIssuedSettleAPAndAccruedExpense`	$552.41K	USD	Annual
Shares issued for settlements of accounts payable and accrued expenses, related parties	`SharesIssuedSettleAPAndAccruedExpense`	$552.41K	USD	36 Qtrs
Shares issued for settlements of accounts payable and accrued expenses, related parties	`SharesIssuedSettleAPAndAccruedExpense`	-	USD	Annual
Waived interest contributed to additional paid in capital	`WaivedInterestAllocatedAPIC`	-	USD	Annual
Waived interest contributed to additional paid in capital	`WaivedInterestAllocatedAPIC`	$1.23K	USD	36 Qtrs
Waived interest contributed to additional paid in capital	`WaivedInterestAllocatedAPIC`	-	USD	Annual
Waived interest contributed to additional paid in capital	`WaivedInterestAllocatedAPIC`	$1.23K	USD	Annual
Refinance of accounts payable and accrued liabilities	`RefinanceAPandAccruedLiabilities`	$79.84K	USD	36 Qtrs
Refinance of accounts payable and accrued liabilities	`RefinanceAPandAccruedLiabilities`	-	USD	Annual
Refinance of accounts payable and accrued liabilities	`RefinanceAPandAccruedLiabilities`	-	USD	Annual
Refinance of accounts payable and accrued liabilities	`RefinanceAPandAccruedLiabilities`	$79.84K	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	36 Qtrs
Refinance of accounts payable, related parties	`RefinanceAccountsPayableRelatedParties`	-	USD	Annual
Refinance of accrued interest, related parties	`RefinanceAccruedInterestRelatedParties`	-	USD	Annual
Refinance of accrued interest, related parties	`RefinanceAccruedInterestRelatedParties`	$51.02K	USD	36 Qtrs
Refinance of accrued interest, related parties	`RefinanceAccruedInterestRelatedParties`	-	USD	Annual
Refinance of accrued interest, related parties	`RefinanceAccruedInterestRelatedParties`	-	USD	Annual
Refinance of loans payable, related parties	`RefinanceLoansPayableRelatedParties`	-	USD	Annual
Refinance of loans payable, related parties	`RefinanceLoansPayableRelatedParties`	-	USD	Annual
Refinance of loans payable, related parties	`RefinanceLoansPayableRelatedParties`	$604.85K	USD	36 Qtrs
Refinance of loans payable, related parties	`RefinanceLoansPayableRelatedParties`	-	USD	Annual
Total non cash transactions	`TotalNonCashFinancingTransactions`	-	USD	Annual
Total non cash transactions	`TotalNonCashFinancingTransactions`	$1.38M	USD	36 Qtrs
Total non cash transactions	`TotalNonCashFinancingTransactions`	$79.84K	USD	Annual
Total non cash transactions	`TotalNonCashFinancingTransactions`	$553.63K	USD	Annual

Stockholders Equity 52 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`	$-375.69K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.47K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-112.22K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-540.55K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.50K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.38M	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	Annual
Shares issued for services, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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`	$19.20K	USD	Annual
Other comprehesive income	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.03K	USD	Annual
Other comprehesive income	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$79.52K	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`	-	USD	Annual
Contributed services	`NoncashContributionExpense`	-	USD	Annual
Contributed services	`NoncashContributionExpense`	$10.00K	USD	Annual
Contributed services	`NoncashContributionExpense`	$10.00K	USD	36 Qtrs
Contributed services	`NoncashContributionExpense`	-	USD	Annual
Shares issued for debt settlements, amount	`SharesIssuedDebtAmount`	$552.41K	USD	Annual
Shares issued for private placements, amount	`StockIssuedDuringPeriodAmountPrivatePlacement`	$80.00K	USD	Annual
Waived interest contributed to additional paid in capital	`WaivedInterestSOSEAllocatedAPIC`	$1.23K	USD	Annual
Development stage net income (loss)	`NetIncomeLossSOSE`	$-272.19K	USD	Annual
Development stage net income (loss)	`NetIncomeLossSOSE`	$-12.97K	USD	Annual
Development stage net income (loss)	`NetIncomeLossSOSE`	$-219.62K	USD	Annual
Development stage net income (loss)	`NetIncomeLossSOSE`	$-153.84K	USD	Annual
Development stage net income (loss)	`NetIncomeLossSOSE`	$-2.39M	USD	Annual
Development stage net income (loss)	`NetIncomeLossSOSE`	$-727.64K	USD	Annual
Development stage net income (loss)	`NetIncomeLossSOSE`	$-161.49K	USD	Annual
Development stage net income (loss)	`NetIncomeLossSOSE`	$-542.00	USD	Point-in-time
Development stage net income (loss)	`NetIncomeLossSOSE`	$-23.67K	USD	Annual
Development stage net income (loss)	`NetIncomeLossSOSE`	$-973.43K	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-375.69K	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.47K	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.84K	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-112.22K	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-540.55K	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.50K	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.38M	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.