10-Q Filing

GLIDELOGIC CORP. CIK: 1848672 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001096906-24-002260`
Period End Date	20241031
Filing Date	20241212
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gdlg-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 88 Cash Flow Statement 72 Stockholders Equity 32

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.00	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.00	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	66.59M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	66.59M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	66.59M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	66.59M	shares	Point-in-time
Accounts Receivable from Related Party	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Accounts Receivable from Related Party	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	66.59M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	66.59M	shares	Point-in-time
Accounts Receivable from Related Party	`AccountsAndOtherReceivablesNetCurrent`	$1.42K	USD	Point-in-time
Accounts Receivable from Related Party	`AccountsAndOtherReceivablesNetCurrent`	$1.42K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	66.59M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	66.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$3.33K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$3.33K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$3.02K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$3.02K	USD	Point-in-time
Total Fixed Assets	`OtherAssets`	$3.33K	USD	Point-in-time
Total Fixed Assets	`OtherAssets`	$3.33K	USD	Point-in-time
Total Fixed Assets	`OtherAssets`	$3.02K	USD	Point-in-time
Total Fixed Assets	`OtherAssets`	$3.02K	USD	Point-in-time
Total Assets	`Assets`	$4.87K	USD	Point-in-time
Total Assets	`Assets`	$4.87K	USD	Point-in-time
Total Assets	`Assets`	$4.95K	USD	Point-in-time
Total Assets	`Assets`	$4.95K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$9.78K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$9.78K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Loan Payable (to Parent Company)	`LoansPayable`	$5.00K	USD	Point-in-time
Loan Payable (to Parent Company)	`LoansPayable`	$5.00K	USD	Point-in-time
Loan Payable (to Parent Company)	`LoansPayable`	$5.00K	USD	Point-in-time
Loan Payable (to Parent Company)	`LoansPayable`	$5.00K	USD	Point-in-time
Note Payable (to Ma)	`NotePayableToMa`	-	USD	Point-in-time
Note Payable (to Ma)	`NotePayableToMa`	-	USD	Point-in-time
Note Payable (to Ma)	`NotePayableToMa`	-	USD	Point-in-time
Note Payable (to Ma)	`NotePayableToMa`	-	USD	Point-in-time
Note Payable (to Xue)	`NotePayableToXue`	-	USD	Point-in-time
Note Payable (to Xue)	`NotePayableToXue`	-	USD	Point-in-time
Note Payable (to Xue)	`NotePayableToXue`	$17.13K	USD	Point-in-time
Note Payable (to Xue)	`NotePayableToXue`	$17.13K	USD	Point-in-time
SLI Loan Payable	`SliLoanPayable`	-	USD	Point-in-time
SLI Loan Payable	`SliLoanPayable`	-	USD	Point-in-time
SLI Loan Payable	`SliLoanPayable`	-	USD	Point-in-time
SLI Loan Payable	`SliLoanPayable`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$22.13K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$22.13K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.78K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.78K	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.78K	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.78K	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.13K	USD	Point-in-time
Total Liabilities	`Liabilities`	$22.13K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares	`CommonStockValue`	$66.59K	USD	Point-in-time
Common shares	`CommonStockValue`	$66.59K	USD	Point-in-time
Common shares	`CommonStockValue`	$66.59K	USD	Point-in-time
Common shares	`CommonStockValue`	$66.59K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-76.43K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-76.43K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-83.85K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-83.85K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$15.40K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$15.40K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-17.26K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-17.26K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.62K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.62K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$12.29K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$12.29K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-28.58K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-28.58K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-9.83K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-9.83K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.87K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.87K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.95K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.95K	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	$30.00K	USD	3 Qtrs
REVENUES	`Revenues`	$30.00K	USD	3 Qtrs
REVENUES	`Revenues`	$22.94K	USD	3 Qtrs
REVENUES	`Revenues`	$22.94K	USD	3 Qtrs
REVENUES	`Revenues`	$21.55K	USD	1 Quarter
REVENUES	`Revenues`	$21.55K	USD	1 Quarter
Cost of goods	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$22.94K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$22.94K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$30.00K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$30.00K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$21.55K	USD	1 Quarter
Gross Profit	`GrossProfit`	$21.55K	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$10.23K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$10.23K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$30.36K	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$30.36K	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$10.77K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$10.77K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$43.67K	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$43.67K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$43.67K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$43.67K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$30.36K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$30.36K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$10.77K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$10.77K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$10.23K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$10.23K	USD	1 Quarter
NET INCOME/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-7.42K	USD	3 Qtrs
NET INCOME/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-7.42K	USD	3 Qtrs
NET INCOME/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$11.32K	USD	1 Quarter
NET INCOME/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$11.32K	USD	1 Quarter
NET INCOME/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-10.77K	USD	1 Quarter
NET INCOME/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-10.77K	USD	1 Quarter
NET INCOME/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-13.68K	USD	3 Qtrs
NET INCOME/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-13.68K	USD	3 Qtrs
OTHER INCOME/EXPENSE	`OtherIncome`	-	USD	1 Quarter
OTHER INCOME/EXPENSE	`OtherIncome`	-	USD	1 Quarter
OTHER INCOME/EXPENSE	`OtherIncome`	-	USD	1 Quarter
OTHER INCOME/EXPENSE	`OtherIncome`	-	USD	1 Quarter
OTHER INCOME/EXPENSE	`OtherIncome`	-	USD	3 Qtrs
OTHER INCOME/EXPENSE	`OtherIncome`	-	USD	3 Qtrs
OTHER INCOME/EXPENSE	`OtherIncome`	$6.01K	USD	3 Qtrs
OTHER INCOME/EXPENSE	`OtherIncome`	$6.01K	USD	3 Qtrs
Net Income/Loss	`NetIncomeLoss`	$11.32K	USD	1 Quarter
Net Income/Loss	`NetIncomeLoss`	$11.32K	USD	1 Quarter
Net Income/Loss	`NetIncomeLoss`	$-7.42K	USD	3 Qtrs
Net Income/Loss	`NetIncomeLoss`	$-7.42K	USD	3 Qtrs
Net Income/Loss	`NetIncomeLoss`	$-10.77K	USD	1 Quarter
Net Income/Loss	`NetIncomeLoss`	$-10.77K	USD	1 Quarter
Net Income/Loss	`NetIncomeLoss`	$-7.67K	USD	3 Qtrs
Net Income/Loss	`NetIncomeLoss`	$-7.67K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	1 Quarter
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	1 Quarter
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	1 Quarter
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	1 Quarter
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	3 Qtrs
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	3 Qtrs
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	3 Qtrs
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.59M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.59M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.59M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.59M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.59M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.59M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.59M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.59M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income/Loss	`NetIncomeLoss`	$11.32K	USD	1 Quarter
Net Income/Loss	`NetIncomeLoss`	$11.32K	USD	1 Quarter
Net Income/Loss	`NetIncomeLoss`	$-7.42K	USD	3 Qtrs
Net Income/Loss	`NetIncomeLoss`	$-7.42K	USD	3 Qtrs
Net Income/Loss	`NetIncomeLoss`	$-10.77K	USD	1 Quarter
Net Income/Loss	`NetIncomeLoss`	$-10.77K	USD	1 Quarter
Net Income/Loss	`NetIncomeLoss`	$-7.67K	USD	3 Qtrs
Net Income/Loss	`NetIncomeLoss`	$-7.67K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-9.78K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-9.78K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Accounts Receivable from Related Party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.42K	USD	3 Qtrs
Accounts Receivable from Related Party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.42K	USD	3 Qtrs
Accounts Receivable from Related Party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$3.42K	USD	3 Qtrs
Accounts Receivable from Related Party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$3.42K	USD	3 Qtrs
Depreciation Expense	`IncreaseDecreaseInSliLoanPayable`	$-315.00	USD	3 Qtrs
Depreciation Expense	`IncreaseDecreaseInSliLoanPayable`	$-315.00	USD	3 Qtrs
Depreciation Expense	`IncreaseDecreaseInSliLoanPayable`	$-315.00	USD	3 Qtrs
Depreciation Expense	`IncreaseDecreaseInSliLoanPayable`	$-315.00	USD	3 Qtrs
CASH FLOWS USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-10.77K	USD	3 Qtrs
CASH FLOWS USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-10.77K	USD	3 Qtrs
CASH FLOWS USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-15.48K	USD	3 Qtrs
CASH FLOWS USED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-15.48K	USD	3 Qtrs
CASH FLOWS FROM INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
CASH FLOWS FROM INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
CASH FLOWS FROM INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
CASH FLOWS FROM INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	3 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	3 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableCurrent`	$-6.01K	USD	3 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableCurrent`	$-6.01K	USD	3 Qtrs
Loan Payable (to Parent Company)	`IncreaseDecreaseInNotePayableToMa`	-	USD	3 Qtrs
Loan Payable (to Parent Company)	`IncreaseDecreaseInNotePayableToMa`	-	USD	3 Qtrs
Loan Payable (to Parent Company)	`IncreaseDecreaseInNotePayableToMa`	$5.00K	USD	3 Qtrs
Loan Payable (to Parent Company)	`IncreaseDecreaseInNotePayableToMa`	$5.00K	USD	3 Qtrs
Note Payable (to Xue)	`IncreaseDecreaseInNotePayableToXue`	-	USD	3 Qtrs
Note Payable (to Xue)	`IncreaseDecreaseInNotePayableToXue`	-	USD	3 Qtrs
Note Payable (to Xue)	`IncreaseDecreaseInNotePayableToXue`	$17.13K	USD	3 Qtrs
Note Payable (to Xue)	`IncreaseDecreaseInNotePayableToXue`	$17.13K	USD	3 Qtrs
CASH FLOWS PROVIDED (USED) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$17.13K	USD	3 Qtrs
CASH FLOWS PROVIDED (USED) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$17.13K	USD	3 Qtrs
CASH FLOWS PROVIDED (USED) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.01K	USD	3 Qtrs
CASH FLOWS PROVIDED (USED) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.01K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.78K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.78K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.66K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.66K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.55K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.55K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.77K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.77K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.00	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.00	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.55K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.55K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.77K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.77K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.00	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.00	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$15.40K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$15.40K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-17.26K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-17.26K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.62K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.62K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$12.29K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$12.29K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-28.58K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-28.58K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-9.83K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-9.83K	USD	Point-in-time
Net Income/Loss	`NetIncomeLoss`	$11.32K	USD	1 Quarter
Net Income/Loss	`NetIncomeLoss`	$11.32K	USD	1 Quarter
Net Income/Loss	`NetIncomeLoss`	$-7.42K	USD	3 Qtrs
Net Income/Loss	`NetIncomeLoss`	$-7.42K	USD	3 Qtrs
Net Income/Loss	`NetIncomeLoss`	$-10.77K	USD	1 Quarter
Net Income/Loss	`NetIncomeLoss`	$-10.77K	USD	1 Quarter
Net Income/Loss	`NetIncomeLoss`	$-7.67K	USD	3 Qtrs
Net Income/Loss	`NetIncomeLoss`	$-7.67K	USD	3 Qtrs
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$15.40K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$15.40K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-17.26K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-17.26K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.62K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.62K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$12.29K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$12.29K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-28.58K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-28.58K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-9.83K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-9.83K	USD	Point-in-time

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