Note 13 - Stockholders' Equity (Details Textual)
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1 Months Ended |
2 Months Ended |
3 Months Ended |
4 Months Ended |
9 Months Ended |
12 Months Ended |
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Jan. 02, 2026
shares
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Dec. 17, 2025
USD ($)
$ / shares
shares
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Dec. 16, 2025
USD ($)
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Oct. 07, 2025
USD ($)
$ / shares
shares
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Sep. 12, 2025
USD ($)
$ / shares
shares
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Sep. 05, 2025
USD ($)
shares
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Sep. 03, 2025
USD ($)
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Jul. 01, 2025
$ / shares
shares
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Mar. 24, 2025
shares
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Mar. 13, 2025 |
Dec. 05, 2024
USD ($)
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Sep. 01, 2024
USD ($)
$ / shares
shares
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Jan. 05, 2023 |
Dec. 31, 2025
USD ($)
$ / shares
shares
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Nov. 30, 2025
USD ($)
$ / shares
shares
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Sep. 30, 2025
USD ($)
shares
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Feb. 28, 2025
USD ($)
$ / shares
shares
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Dec. 31, 2024
USD ($)
$ / shares
shares
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Nov. 30, 2024
USD ($)
$ / shares
shares
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Jun. 30, 2024
USD ($)
$ / shares
shares
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Feb. 28, 2025
$ / shares
shares
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Mar. 31, 2025 |
Dec. 31, 2024
USD ($)
$ / shares
shares
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Sep. 30, 2024
shares
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Jun. 30, 2024
USD ($)
$ / shares
shares
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Mar. 31, 2024
USD ($)
$ / shares
shares
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Feb. 28, 2025
$ / shares
shares
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Sep. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Dec. 31, 2024
USD ($)
$ / shares
shares
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Sep. 01, 2025 |
Jan. 31, 2025
shares
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Sep. 30, 2022 |
Sep. 27, 2022 |
| Preferred Stock, Shares Issued (in shares) | shares |
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0
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0
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0
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| Preferred Stock, Shares, Maximum Undesignated Issable (in shares) | shares |
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1,000,000
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1,000,000
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1,000,000
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| Common Stock, Shares Authorized (in shares) | shares |
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45,000,000
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45,000,000
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45,000,000
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45,000,000
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45,000,000
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45,000,000
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| Common Stock, Shares, Outstanding (in shares) | shares |
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7,298,306
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7,298,306
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1,823,275
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1,823,275
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7,298,306
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1,823,275
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| Proceeds from Issuance of Common Stock |
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$ 6,052,746
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$ 4,485,717
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| Payments to Acquire Investments |
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1,300,000
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700,000
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| Stock Issued During Period, Value, New Issues |
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3,695,048
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500,000
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| Payments to Acquire Intangible Assets |
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$ 3,700,000
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| Stock Issued During Period, Shares, Issued for Services (in shares) | shares |
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1,448,000
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| Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
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$ 0.01
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$ 0.01
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$ 0.01
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$ 0.01
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$ 0.01
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$ 0.01
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| DTT Tokens [Member] |
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| Crypto Asset, Number of Units |
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25,937,800
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25,937,800
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25,937,800
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25,937,800
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| Crypto Asset, Fair Value |
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$ 2,593,780
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$ 2,593,780
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$ 2,593,780
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$ 2,593,780
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| Conversion of Note Payable into Common Stock [Member] |
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| Debt Conversion, Original Debt, Amount |
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$ 150,000
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$ 150,000
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| Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares |
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101,351
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101,351
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| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
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$ 1.48
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$ 1.48
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$ 1.48
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$ 1.48
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| Common Stock [Member] |
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| Stock Issued for Cancellation of Warrants (in shares) | shares |
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333,333
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| Remote More U S A Inc [Member] |
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| Consolidation, Less Than Wholly Owned Subsidiary, Parent Ownership Interest, Number Of Shares Acquired (in shares) | shares |
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1,000,000
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| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent |
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$ 300,000
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| Cosolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Number Of Shares Held (in shares) | shares |
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8,262,500
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| Subsidiary, Ownership Percentage, Parent |
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82.625%
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82.625%
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82.625%
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| Deeptrade Consultancy Agreement [Member] |
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| Stock Issued During Period, Shares, New Issues (in shares) | shares |
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898,000
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| Stock Issued During Period, Value, New Issues |
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$ 1,616,000
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| Stock Issued During Period, Shares, Issued for Services (in shares) | shares |
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898,000
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| Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
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$ 0.01
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| Deeptrade DTT Token Purchase [Member] |
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| Stock Issued During Period, Shares, New Issues (in shares) | shares |
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1,358,000
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| Deeptrade DTT Token Purchase [Member] | Subsequent Event [Member] |
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| Stock Issued During Period, Shares, New Issues (in shares) | shares |
1,358,000
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| QBSG Limited [Member] |
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| Investment Ownership, Additional Percentage Acquired in Transaction |
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6.00%
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6.00%
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| Investment Ownership, Additional Percentage Acquired, Consideration Transferred |
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$ 1,200,000
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$ 1,200,000
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| Payments to Acquire Investments |
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$ 700,000
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$ 700,000
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| Investment Owned, Percentage of Total Issued Share Capital |
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15.00%
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9.00%
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9.00%
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| QBSG Limited [Member] | Profit Participation Agreement [Member] |
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| Stock Issued During Period, Shares, New Issues (in shares) | shares |
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113,636
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| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
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$ 4.4
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$ 4.4
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4.4
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| Stock Issued During Period, Value, New Issues |
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$ 500,000
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| Series A Warrants [Member] |
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| Class of Warrant or Right, Outstanding (in shares) | shares |
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250,000
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| Series B Warrants [Member] |
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| Class of Warrant or Right, Outstanding (in shares) | shares |
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250,000
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| Series A and B Warrants [Member] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
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$ 6.8
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| Class Of Warrant Or Right, Cancelled, In Period (in shares) | shares |
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500,000
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| Aurous Vertex Limited [Member] |
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| Proceeds from Issuance of Common Stock |
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$ 338,500
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| Aurous Vertex Limited [Member] | Common Stock [Member] |
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| Stock Issued During Period, Shares, New Issues (in shares) | shares |
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100,000
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| Stock Issued During Period, Value, New Issues |
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$ 1,000
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| Boris Krastev Ventures UG [Member] |
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| Proceeds from Issuance of Common Stock |
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$ 0
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|
|
|
| Boris Krastev Ventures UG [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500
|
|
|
|
|
|
| High Wave [Member] | Musical Works [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Musical Works |
|
25
|
|
25
|
|
|
|
40
|
|
|
|
|
|
|
25
|
|
15
|
|
|
|
|
|
|
|
|
|
|
|
15
|
25
|
|
40
|
|
|
|
| Asset Acquisition, Consideration Transferred |
|
$ 6,300,000
|
|
$ 6,300,000
|
|
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments to Acquire Intangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,700,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,700,000
|
|
|
|
|
|
|
| Streeterville Capital, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,650,000
|
|
|
|
|
|
| Streeterville Capital, LLC [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,505,672
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,057
|
|
|
|
|
|
| Streams Ohio [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Streams Ohio [Member] | Musical Works [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
556,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 2.93
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
|
|
$ 1,629,080
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Musical Works |
|
|
|
|
|
8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Streams Ohio [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
657,351
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,574
|
|
|
|
|
|
| B&W Capital Group [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Stock Issued During Period, Shares, Issued for Services (in shares) | shares |
|
|
|
|
|
550,000
|
|
|
|
|
|
|
|
|
|
|
550,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B&W Capital Group [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
550,000
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,500
|
|
|
|
|
|
| Shohan Event Organizers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Shohan Event Organizers [Member] | Musical Works [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
927,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.73
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,604,748
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Musical Works |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shohan Event Organizers [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
927,600
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,276
|
|
|
|
|
|
| Stock Purchase Agreement [Member] | Tumim Stone Capital LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,643
|
0
|
18,467
|
4,022
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.3
|
|
|
|
|
$ 8.3
|
|
|
$ 23.6
|
|
|
|
8.3
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 46,728
|
|
$ 239,885
|
$ 95,104
|
|
|
|
|
|
|
|
|
| Stock Purchase Agreement [Member] | Tumim Stone Capital LLC [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12.7
|
|
|
|
|
$ 12.7
|
|
|
|
|
|
|
|
|
|
| Stock Purchase Agreement [Member] | Tumim Stone Capital LLC [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15.6
|
|
|
|
|
15.6
|
|
|
|
|
|
|
|
|
|
| Stock Purchase Agreement [Member] | Eighty-eight Investment LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.95
|
|
|
|
|
$ 4.95
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 495,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Purchase Agreement [Member] | Yu Tian [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
39,867
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
$ 120,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Purchase Agreement [Member] | Single Institutional Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
140,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance or Sale of Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,989,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Purchase Agreement [Member] | Single Institutional Investor [Member] | Pre-funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Issued During Period (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7.9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Issued During Period, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7.9
|
|
|
|
|
|
|
|
$ 8
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Additional Purchase Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Exercise of Warrants (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Warrant Exercises |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Purchase Agreement [Member] | Aurous Vertex Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6
|
|
|
|
|
$ 6
|
|
|
|
|
|
|
$ 6
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Option, Maximum Number of Shares (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
100,000
|
|
|
100,000
|
|
100,000
|
|
|
|
100,000
|
|
|
100,000
|
|
|
|
|
| Option, Purchase Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.385
|
$ 6
|
|
|
$ 3.385
|
|
$ 6
|
|
|
|
$ 3.385
|
|
|
$ 6
|
|
|
|
|
| Stock Purchase Agreement [Member] | Boris Krastev Ventures UG [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6
|
|
|
|
$ 6
|
|
|
|
|
|
$ 6
|
|
|
|
|
|
|
|
| Stock Purchase Agreement [Member] | Streeterville Capital, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
1,005,986
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
$ 2,250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Purchase Agreement, Maximum Value (in shares) | shares |
|
|
|
|
|
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Remaining Value |
|
|
|
|
$ 4,602,275
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percent of Equity Pledged |
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Purchase Agreement [Member] | Streeterville Capital, LLC [Member] | Commitment Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Purchase Agreement, Number of Shares Issuable (in shares) | shares |
|
|
|
|
|
|
22,197
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Purchase Agreement [Member] | Streeterville Capital, LLC [Member] | Pre-delivery Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
227,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
$ 2,275
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
2,275
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Purchase Agreement [Member] | Streeterville Capital, LLC [Member] | Initial Pre-Paid Purchase [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
3,397,725
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Purchase Agreement, Principal Amount |
|
|
|
|
|
|
8,655,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Original Issue Discount |
|
|
|
|
|
|
640,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of Stock Issuance Costs |
|
|
|
|
|
|
$ 15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Interest on Pre-paid Amounts |
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Remaining Value |
|
|
|
|
|
|
$ 4,602,275
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Purchase Agreement [Member] | Streeterville Capital, LLC [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
$ 1.31
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Purchase Agreement [Member] | Streeterville Capital, LLC [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
$ 2.7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reverse Stock Split [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stockholders' Equity Note, Stock Split, Conversion Ratio |
|
|
|
|
|
|
|
|
|
|
10
|
|
|
2
|
|
|
|
|
|
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|