10-Q Filing

GRAPHENE & SOLAR TECHNOLOGIES LTD CIK: 1497649 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001575705-20-000177`
Period End Date	20200630
Filing Date	20200908
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	gstx-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 76 Cash Flow Statement 65 Stockholders Equity 33

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.95K	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.18K	USD	Point-in-time
Discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Discount	`DebtInstrumentUnamortizedDiscountCurrent`	$48.81K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$15.26K	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`Cash`	$747.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$74.24K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.68K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$12.49K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.20K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.24K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.12K	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Furniture & Equipment, net of depreciation, $65,179 and $51,946	`PropertyPlantAndEquipmentNet`	$27.87K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Furniture & Equipment, net of depreciation, $65,179 and $51,946	`PropertyPlantAndEquipmentNet`	$15.98K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Quartz Deposits	`DepositsAssets`	$28.41K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	242.45M	shares	Point-in-time
Quartz Deposits	`DepositsAssets`	$28.89K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	247.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	242.45M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$44.88K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$56.28K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	247.25M	shares	Point-in-time
Total Assets	`Assets`	$147.41K	USD	Point-in-time
Total Assets	`Assets`	$58.12K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$608.84K	USD	Point-in-time
Accrued interest & other payables	`InterestPayableCurrent`	$127.13K	USD	Point-in-time
Accrued interest & other payables	`InterestPayableCurrent`	$110.74K	USD	Point-in-time
Short term notes payable	`NotesPayableCurrent`	$60.00K	USD	Point-in-time
Short term notes payable	`NotesPayableCurrent`	$60.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$582.01K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$455.58K	USD	Point-in-time
Convertible notes payable-, net of discount $48,808 and $0	`ConvertibleNotesPayableCurrent`	$100.75K	USD	Point-in-time
Convertible notes payable-, net of discount $48,808 and $0	`ConvertibleNotesPayableCurrent`	$120.16K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13M	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none, issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none, issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 and 500,000,000 shares authorized; 247,248,724 and 242,449,767 shares issued and outstanding	`CommonStockValue`	$2.46K	USD	Point-in-time
Common stock, $0.00001 par value; 500,000,000 and 500,000,000 shares authorized; 247,248,724 and 242,449,767 shares issued and outstanding	`CommonStockValue`	$2.42K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.72K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.30K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.13M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-982.25K	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-819.21K	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-830.68K	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-727.36K	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$147.41K	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$58.12K	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
Professional Services	`ProfessionalFees`	-	USD	1 Quarter
Professional Services	`ProfessionalFees`	$426.11K	USD	1 Quarter
Professional Services	`ProfessionalFees`	$739.84K	USD	3 Qtrs
Professional Services	`ProfessionalFees`	$100.20K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.41K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$384.48K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$754.18K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$384.48K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$464.11K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$863.24K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$854.38K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-854.38K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-384.48K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-464.11K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-863.24K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$6.00K	USD	3 Qtrs
Other income	`OtherIncome`	$1.97K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.58K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.58K	USD	3 Qtrs
Loan repayment penalty	`LoanRepaymentPenalty`	-	USD	1 Quarter
Loan repayment penalty	`LoanRepaymentPenalty`	-	USD	3 Qtrs
Loan repayment penalty	`LoanRepaymentPenalty`	$17.86K	USD	3 Qtrs
Loan repayment penalty	`LoanRepaymentPenalty`	$17.86K	USD	1 Quarter
Loss on conversion of note payable	`LossOnConversionOfNotePayable`	-	USD	1 Quarter
Loss on conversion of note payable	`LossOnConversionOfNotePayable`	$9.82K	USD	1 Quarter
Loss on conversion of note payable	`LossOnConversionOfNotePayable`	-	USD	3 Qtrs
Loss on conversion of note payable	`LossOnConversionOfNotePayable`	$9.82K	USD	3 Qtrs
Change in the fair value of derivative liability	`GainLossOnSaleOfDerivatives`	$-2.54K	USD	1 Quarter
Change in the fair value of derivative liability	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Change in the fair value of derivative liability	`GainLossOnSaleOfDerivatives`	$-2.54K	USD	3 Qtrs
Change in the fair value of derivative liability	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.92K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.90K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$71.22K	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.69K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.79K	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.35K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-100.12K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.38K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.80K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-60.41K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-954.51K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-444.89K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-893.04K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-475.49K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.41K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.50K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-74.82K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$30.35K	USD	3 Qtrs
Net Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-924.15K	USD	3 Qtrs
Net Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-459.39K	USD	1 Quarter
Net Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-550.30K	USD	1 Quarter
Net Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-912.46K	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	244.15M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	240.23M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	243.14M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	238.80M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-954.51K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-444.89K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-893.04K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-475.49K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$300.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$100.20K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$11.74K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$11.99K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$31.50K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$19.41K	USD	3 Qtrs
Change in book value of quartz assets	`ChangeInBookValueOfQuartzAssets`	-	USD	3 Qtrs
Change in book value of quartz assets	`ChangeInBookValueOfQuartzAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$77.87K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$206.23K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$16.40K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$13.46K	USD	3 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$42.75K	USD	3 Qtrs
Derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Change in derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$2.54K	USD	3 Qtrs
Change in derivative liability	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	-	USD	3 Qtrs
Loss on conversion	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss on conversion	`DerivativeGainLossOnDerivativeNet`	$-9.82K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-5.20K	USD	3 Qtrs
Pre-Payments	`IncreaseDecreaseInPrepaidExpense`	$806.00	USD	3 Qtrs
Pre-Payments	`IncreaseDecreaseInPrepaidExpense`	$13.17K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.33K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-116.21K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$120.84K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-835.79K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-213.76K	USD	3 Qtrs
Due to Affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	3 Qtrs
Due to Affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$845.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$86.47K	USD	3 Qtrs
Principal paid on note payable	`PrincipalPaidOnNotePayable`	$31.00K	USD	3 Qtrs
Principal paid on note payable	`PrincipalPaidOnNotePayable`	-	USD	3 Qtrs
Issuance of short term note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Issuance of short term note payable	`ProceedsFromNotesPayable`	$68.22K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$814.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.69K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.41K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$30.35K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.49K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.56K	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$747.00	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.70K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.26K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.24K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$747.00	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$6.70K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$15.26K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$74.24K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.72K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Discount on note payable credited to derivative liability	`DiscountOnNotePayableCreditedToDerivativeLiability`	$55.11K	USD	3 Qtrs
Debt discount on convertible notes	`DebtDiscountOnConvertibleNotes`	-	USD	3 Qtrs
Debt discount on convertible notes	`DebtDiscountOnConvertibleNotes`	$68.22K	USD	3 Qtrs
Terminal Balance of derivative liability credited to additional paid in capital	`TerminalBalanceOfDerivativeLiabilityCreditedToAdditionalPaidInCapital`	-	USD	3 Qtrs
Terminal Balance of derivative liability credited to additional paid in capital	`TerminalBalanceOfDerivativeLiabilityCreditedToAdditionalPaidInCapital`	$28.99K	USD	3 Qtrs
Conversion of loan principal into shares	`ConversionOfLoanPrincipalIntoShares`	-	USD	3 Qtrs
Conversion of loan principal into shares	`ConversionOfLoanPrincipalIntoShares`	$32.00K	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-982.25K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-819.21K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-830.68K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-727.36K	USD	Point-in-time
Shares issued in connection with the sale of common stock, Amount	`SharesIssuedInConnectionWithTheSaleOfCommonStockAmount`	$845.00K	USD	3 Qtrs
Shares issued in connection with the sale of common stock, Amount	`SharesIssuedInConnectionWithTheSaleOfCommonStockAmount`	$86.47K	USD	3 Qtrs
Shares issued in connection with the sale of common stock, Amount	`SharesIssuedInConnectionWithTheSaleOfCommonStockAmount`	$500.00K	USD	1 Quarter
Shares issued in connection with the sale of common stock, Amount	`SharesIssuedInConnectionWithTheSaleOfCommonStockAmount`	$17.68K	USD	1 Quarter
Stock-based compensation expense, Amount	`StockGrantedDuringPeriodValueSharebasedCompensation`	$300.00K	USD	1 Quarter
Stock-based compensation expense, Amount	`StockGrantedDuringPeriodValueSharebasedCompensation`	$100.20K	USD	3 Qtrs
Stock-based compensation expense, Amount	`StockGrantedDuringPeriodValueSharebasedCompensation`	$300.00K	USD	3 Qtrs
Debt discount on Convertible Notes	`DebtDiscountOnConvertibleNotes`	-	USD	3 Qtrs
Debt discount on Convertible Notes	`DebtDiscountOnConvertibleNotes`	$68.22K	USD	3 Qtrs
Stock issued in connection with the conversion of note payable, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$20.00K	USD	1 Quarter
Stock issued in connection with the conversion of note payable, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$41.82K	USD	3 Qtrs
Terminal balance of derivative liability	`TerminalBalanceOfDerivativeLiability`	$42.72K	USD	1 Quarter
Terminal balance of derivative liability	`TerminalBalanceOfDerivativeLiability`	$42.72K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-74.82K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.41K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.50K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$30.35K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-475.49K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-954.51K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-444.89K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-893.04K	USD	3 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$-982.25K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-819.21K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-830.68K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-1.21M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-727.36K	USD	Point-in-time

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