10-Q Filing

GRAPHENE & SOLAR TECHNOLOGIES LTD CIK: 1497649 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001903596-25-000488`
Period End Date	20241231
Filing Date	20251020
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	gstx_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 80 Cash Flow Statement 108

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Furniture and equipment, net of depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipments`	$88.06K	USD	Point-in-time
Furniture and equipment, net of depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipments`	$88.06K	USD	Point-in-time
Furniture and equipment, net of depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipments`	$79.06K	USD	Point-in-time
Furniture and equipment, net of depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipments`	$79.06K	USD	Point-in-time
Note payable default	`DebtDefaultShorttermDebtAmount`	$60.00K	USD	Point-in-time
Note payable default	`DebtDefaultShorttermDebtAmount`	$60.00K	USD	Point-in-time
Note payable default	`DebtDefaultShorttermDebtAmount`	$60.00K	USD	Point-in-time
Note payable default	`DebtDefaultShorttermDebtAmount`	$60.00K	USD	Point-in-time
Cash	`Cash`	$1.84K	USD	Point-in-time
Cash	`Cash`	$1.84K	USD	Point-in-time
Cash	`Cash`	$103.02K	USD	Point-in-time
Cash	`Cash`	$103.02K	USD	Point-in-time
Convertible notes, net of discount	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes, net of discount	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible notes, net of discount	`ConvertibleDebtCurrent`	$44.77K	USD	Point-in-time
Convertible notes, net of discount	`ConvertibleDebtCurrent`	$44.77K	USD	Point-in-time
Convertible notes payable - related party, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$4.08K	USD	Point-in-time
Convertible notes payable - related party, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$4.08K	USD	Point-in-time
Convertible notes payable - related party, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$45.76K	USD	Point-in-time
Convertible notes payable - related party, net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$45.76K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.92K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.92K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.69K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.69K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.77K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.77K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$113.71K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$113.71K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Furniture and equipment, net of depreciation $79,059 and $88,063	`PropertyPlantAndEquipmentNet`	$26.26K	USD	Point-in-time
Furniture and equipment, net of depreciation $79,059 and $88,063	`PropertyPlantAndEquipmentNet`	$26.26K	USD	Point-in-time
Furniture and equipment, net of depreciation $79,059 and $88,063	`PropertyPlantAndEquipmentNet`	$23.47K	USD	Point-in-time
Furniture and equipment, net of depreciation $79,059 and $88,063	`PropertyPlantAndEquipmentNet`	$23.47K	USD	Point-in-time
Other Receivable	`OtherReceivables`	$89.86K	USD	Point-in-time
Other Receivable	`OtherReceivables`	$89.86K	USD	Point-in-time
Other Receivable	`OtherReceivables`	$7.36K	USD	Point-in-time
Other Receivable	`OtherReceivables`	$7.36K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Other Assets	`OtherAssets`	$16.20K	USD	Point-in-time
Other Assets	`OtherAssets`	$16.20K	USD	Point-in-time
Other Assets	`OtherAssets`	$164.53K	USD	Point-in-time
Other Assets	`OtherAssets`	$164.53K	USD	Point-in-time
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, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$160.62K	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$160.62K	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$133.62K	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$133.62K	USD	Point-in-time
Total Assets	`Assets`	$306.71K	USD	Point-in-time
Total Assets	`Assets`	$306.71K	USD	Point-in-time
Total Assets	`Assets`	$442.70K	USD	Point-in-time
Total Assets	`Assets`	$442.70K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	569.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	569.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	643.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	643.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	569.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	569.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	643.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	643.23M	shares	Point-in-time
Accounts payable and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accounts payable and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accounts payable and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accounts payable and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$222.68K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$222.68K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$224.21K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$224.21K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$852.74K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$852.74K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Lease Liability	`OperatingLeaseLiabilityCurrent`	$46.97K	USD	Point-in-time
Lease Liability	`OperatingLeaseLiabilityCurrent`	$46.97K	USD	Point-in-time
Lease Liability	`OperatingLeaseLiabilityCurrent`	$43.74K	USD	Point-in-time
Lease Liability	`OperatingLeaseLiabilityCurrent`	$43.74K	USD	Point-in-time
Notes payable $60,000 in default, at 12/31/24 and 09/30/24	`NotesPayableCurrent`	$324.93K	USD	Point-in-time
Notes payable $60,000 in default, at 12/31/24 and 09/30/24	`NotesPayableCurrent`	$324.93K	USD	Point-in-time
Notes payable $60,000 in default, at 12/31/24 and 09/30/24	`NotesPayableCurrent`	$297.60K	USD	Point-in-time
Notes payable $60,000 in default, at 12/31/24 and 09/30/24	`NotesPayableCurrent`	$297.60K	USD	Point-in-time
Notes payable related party	`OtherLoansPayableCurrent`	$97.39K	USD	Point-in-time
Notes payable related party	`OtherLoansPayableCurrent`	$97.39K	USD	Point-in-time
Notes payable related party	`OtherLoansPayableCurrent`	$93.61K	USD	Point-in-time
Notes payable related party	`OtherLoansPayableCurrent`	$93.61K	USD	Point-in-time
Convertible notes, net of discount $44,772 and $0	`ConvertibleNotePayableCurrent`	$101.88K	USD	Point-in-time
Convertible notes, net of discount $44,772 and $0	`ConvertibleNotePayableCurrent`	$101.88K	USD	Point-in-time
Convertible notes, net of discount $44,772 and $0	`ConvertibleNotePayableCurrent`	$157.10K	USD	Point-in-time
Convertible notes, net of discount $44,772 and $0	`ConvertibleNotePayableCurrent`	$157.10K	USD	Point-in-time
Convertible notes payable related party, net of discount $45,760 and $4,083	`ConvertibleNotesPayableCurrent`	$84.43K	USD	Point-in-time
Convertible notes payable related party, net of discount $45,760 and $4,083	`ConvertibleNotesPayableCurrent`	$84.43K	USD	Point-in-time
Convertible notes payable related party, net of discount $45,760 and $4,083	`ConvertibleNotesPayableCurrent`	$151.92K	USD	Point-in-time
Convertible notes payable related party, net of discount $45,760 and $4,083	`ConvertibleNotesPayableCurrent`	$151.92K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.71M	USD	Point-in-time
Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$117.28K	USD	Point-in-time
Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$117.28K	USD	Point-in-time
Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$93.42K	USD	Point-in-time
Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$93.42K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.80M	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized; $0.00001 par value; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized; $0.00001 par value; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized; $0.00001 par value; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000,000 shares authorized; $0.00001 par value; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: 800,000,000 shares authorized; $0.00001 par value; 643,233,431 and 569,779,887 shares issued and outstanding	`CommonStockValue`	$5.70K	USD	Point-in-time
Common stock: 800,000,000 shares authorized; $0.00001 par value; 643,233,431 and 569,779,887 shares issued and outstanding	`CommonStockValue`	$5.70K	USD	Point-in-time
Common stock: 800,000,000 shares authorized; $0.00001 par value; 643,233,431 and 569,779,887 shares issued and outstanding	`CommonStockValue`	$6.43K	USD	Point-in-time
Common stock: 800,000,000 shares authorized; $0.00001 par value; 643,233,431 and 569,779,887 shares issued and outstanding	`CommonStockValue`	$6.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.19M	USD	Point-in-time
Stock Receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$795.00K	USD	Point-in-time
Stock Receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$795.00K	USD	Point-in-time
Stock Receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$795.00K	USD	Point-in-time
Stock Receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$795.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$198.67K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$198.67K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$198.67K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$198.67K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.78K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.78K	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-185.00	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-185.00	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-290.00	USD	Point-in-time
Non-Controlling Interest	`MinorityInterest`	$-290.00	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.84M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.84M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$306.71K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$306.71K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$442.70K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$442.70K	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$292.74K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$292.74K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$945.65K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$945.65K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$24.23K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$24.23K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$20.11K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$20.11K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$316.96K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$316.96K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$965.76K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$965.76K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-316.96K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-316.96K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-965.76K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-965.76K	USD	1 Quarter
Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$8.04K	USD	1 Quarter
Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$8.04K	USD	1 Quarter
Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-57.26K	USD	1 Quarter
Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-57.26K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.03K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.03K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.60K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.60K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.99K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.99K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-76.85K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-76.85K	USD	1 Quarter
Net Income (Loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-318.95K	USD	1 Quarter
Net Income (Loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-318.95K	USD	1 Quarter
Net Income (Loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Net Income (Loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Net Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-50.19K	USD	1 Quarter
Net Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-50.19K	USD	1 Quarter
Net Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-369.14K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-369.14K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net Loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-105.00	USD	1 Quarter
Net Loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-105.00	USD	1 Quarter
Net Loss attributed to Graphene & Solar Technologies Ltd.	`NetIncomeLoss`	$-369.14K	USD	1 Quarter
Net Loss attributed to Graphene & Solar Technologies Ltd.	`NetIncomeLoss`	$-369.14K	USD	1 Quarter
Net Loss attributed to Graphene & Solar Technologies Ltd.	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net Loss attributed to Graphene & Solar Technologies Ltd.	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.13K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.13K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.10K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.10K	USD	1 Quarter
Net Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-478.27K	USD	1 Quarter
Net Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-478.27K	USD	1 Quarter
Net Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-940.41K	USD	1 Quarter
Net Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-940.41K	USD	1 Quarter
Net Loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-478.27K	USD	1 Quarter
Net Loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-478.27K	USD	1 Quarter
Net Loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-940.41K	USD	1 Quarter
Net Loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-940.41K	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	421.77M	shares	1 Quarter
Weighted average number of common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	421.77M	shares	1 Quarter
Weighted average number of common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	611.91M	shares	1 Quarter
Weighted average number of common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	611.91M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	421.77M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	421.77M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	611.91M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	611.91M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`ProfitLoss`	$-369.14K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-369.14K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-1.04M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-1.04M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$44.40K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$44.40K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$321.85K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$321.85K	USD	1 Quarter
Depreciation expense	`Depreciation`	$84.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$84.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$84.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$84.00	USD	1 Quarter
Amortization of discount	`AmortizationOfDebtDiscountPremium`	$2.57K	USD	1 Quarter
Amortization of discount	`AmortizationOfDebtDiscountPremium`	$2.57K	USD	1 Quarter
Amortization of discount	`AmortizationOfDebtDiscountPremium`	$8.29K	USD	1 Quarter
Amortization of discount	`AmortizationOfDebtDiscountPremium`	$8.29K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.26K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.26K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.70K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.70K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$7.46K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$7.46K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$11.31K	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$11.31K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-4.01K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-4.01K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-77.09K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-77.09K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$150.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$150.00K	USD	1 Quarter
Right of use assets	`RightOfUseAssets`	-	USD	1 Quarter
Right of use assets	`RightOfUseAssets`	-	USD	1 Quarter
Right of use assets	`RightOfUseAssets`	$10.96K	USD	1 Quarter
Right of use assets	`RightOfUseAssets`	$10.96K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$10.66K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$10.66K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$197.00K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$197.00K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$653.44K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$653.44K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.35K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.35K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.56K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.56K	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Due to Affiliates	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$250.00	USD	1 Quarter
Due to Affiliates	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$250.00	USD	1 Quarter
Due to Affiliates	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-584.00	USD	1 Quarter
Due to Affiliates	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-584.00	USD	1 Quarter
Issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Issuance of convertible note	`ProceedsFromConvertibleDebt`	$100.00K	USD	1 Quarter
Issuance of convertible note	`ProceedsFromConvertibleDebt`	$100.00K	USD	1 Quarter
Issuance of convertible note related party	`ProceedsFromIssuanceOfMediumTermNotes`	$50.00K	USD	1 Quarter
Issuance of convertible note related party	`ProceedsFromIssuanceOfMediumTermNotes`	$50.00K	USD	1 Quarter
Issuance of convertible note related party	`ProceedsFromIssuanceOfMediumTermNotes`	$100.00K	USD	1 Quarter
Issuance of convertible note related party	`ProceedsFromIssuanceOfMediumTermNotes`	$100.00K	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.25K	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.25K	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.42K	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.42K	USD	1 Quarter
Effect of currency translations to cash flow	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-198.00	USD	1 Quarter
Effect of currency translations to cash flow	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-198.00	USD	1 Quarter
Effect of currency translations to cash flow	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31K	USD	1 Quarter
Effect of currency translations to cash flow	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.70K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.70K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.17K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.17K	USD	1 Quarter
Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09K	USD	Point-in-time
Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09K	USD	Point-in-time
Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.79K	USD	Point-in-time
Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.79K	USD	Point-in-time
Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84K	USD	Point-in-time
Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84K	USD	Point-in-time
Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.02K	USD	Point-in-time
Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.02K	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09K	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09K	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.79K	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.79K	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84K	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84K	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.02K	USD	Point-in-time
End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.02K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Issuance of Common Stock as Debt Discount	`IssuanceOfCommonStockAsDebtDiscount`	$18.68K	USD	1 Quarter
Issuance of Common Stock as Debt Discount	`IssuanceOfCommonStockAsDebtDiscount`	$18.68K	USD	1 Quarter
Issuance of Common Stock as Debt Discount	`IssuanceOfCommonStockAsDebtDiscount`	$94.74K	USD	1 Quarter
Issuance of Common Stock as Debt Discount	`IssuanceOfCommonStockAsDebtDiscount`	$94.74K	USD	1 Quarter
Capitalization of Interest	`CapitalizationOfInterest`	-	USD	1 Quarter
Capitalization of Interest	`CapitalizationOfInterest`	-	USD	1 Quarter
Capitalization of Interest	`CapitalizationOfInterest`	$9.17K	USD	1 Quarter
Capitalization of Interest	`CapitalizationOfInterest`	$9.17K	USD	1 Quarter

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