10-Q Filing

DATASEA INC. CIK: 1631282 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-007405`
Period End Date	20201231
Filing Date	20210208
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	dtss-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 80 Cash Flow Statement 48 Stockholders Equity 25

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Cash	`Cash`	$674.40K	USD	Point-in-time
Cash	`Cash`	$1.07M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	20.94M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$600.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	21.47M	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.22K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.12K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	21.47M	shares	Point-in-time
Inventory	`InventoryNet`	$105.21K	USD	Point-in-time
Inventory	`InventoryNet`	$265.37K	USD	Point-in-time
Value-added tax prepayment	`ValueaddedTaxPrepayment`	$126.78K	USD	Point-in-time
Value-added tax prepayment	`ValueaddedTaxPrepayment`	$69.78K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$341.92K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$291.03K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$878.96K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$20.69K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.74M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$702.95K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.96M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.91M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.30M	USD	Point-in-time
Accounts payable	`AccruedLiabilitiesCurrent`	$46.98K	USD	Point-in-time
Accounts payable	`AccruedLiabilitiesCurrent`	$74.67K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$19.59K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$20.95K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$45.98K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$274.93K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$380.21K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$776.75K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$346.63K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.49K	USD	Point-in-time
Operating lease liabilities	`OperatingLesaeLiabilitiesNonCurrent`	$949.44K	USD	Point-in-time
Operating lease liabilities	`OperatingLesaeLiabilitiesNonCurrent`	$341.27K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$341.27K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$949.44K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.25M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.03M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 375,000,000 shares authorized, 21,470,446 and 20,943,846 shares issued and outstanding, respectively	`CommonStockValue`	$20.94K	USD	Point-in-time
Common stock, $0.001 par value, 375,000,000 shares authorized, 21,470,446 and 20,943,846 shares issued and outstanding, respectively	`CommonStockValue`	$21.47K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.10M	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$170.21K	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$282.75K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.41M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.10M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.18M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.77M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.07M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$4.16M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-37.95K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.91M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.30M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.24K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$126.18K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$194.00	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$57.01K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$40.11K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$194.00	USD	2 Qtrs
Gross income (loss)	`GrossProfit`	$78.23K	USD	2 Qtrs
Gross income (loss)	`GrossProfit`	$86.07K	USD	1 Quarter
Gross income (loss)	`GrossProfit`	$-194.00	USD	2 Qtrs
Gross income (loss)	`GrossProfit`	$-194.00	USD	1 Quarter
Selling	`SellingExpense`	$109.32K	USD	2 Qtrs
Selling	`SellingExpense`	$58.15K	USD	1 Quarter
Selling	`SellingExpense`	$119.97K	USD	1 Quarter
Selling	`SellingExpense`	$174.04K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$945.42K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$812.54K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$638.16K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$134.51K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$329.24K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$570.37K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$319.16K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-980.95K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.86M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.63M	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-12.20K	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-6.42K	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$3.09K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-19.85K	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$11.53K	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$208.00	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$33.69K	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$1.80K	USD	2 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-10.40K	USD	2 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$27.28K	USD	2 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-19.65K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$14.62K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.60M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.87M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.87M	USD	2 Qtrs
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.60M	USD	2 Qtrs
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.55K	USD	1 Quarter
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.55K	USD	2 Qtrs
Net loss to the Company	`NetIncomeLoss`	$-596.99K	USD	1 Quarter
Net loss to the Company	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net loss to the Company	`NetIncomeLoss`	$-866.82K	USD	1 Quarter
Net loss to the Company	`NetIncomeLoss`	$-1.60M	USD	2 Qtrs
Net loss to the Company	`NetIncomeLoss`	$-1.83M	USD	2 Qtrs
Net loss to the Company	`NetIncomeLoss`	$-964.04K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$18.24K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-112.54K	USD	2 Qtrs
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$11.62K	USD	2 Qtrs
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-54.06K	USD	1 Quarter
Foreign currency translation loss attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-1.39K	USD	2 Qtrs
Foreign currency translation loss attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-1.39K	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.61M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-909.97K	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.72M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.95K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.95K	USD	2 Qtrs
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Basic and diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.94M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.94M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.23M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.09M	shares	2 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.60M	USD	2 Qtrs
Loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$68.24K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseImpairmentLoss`	$369.81K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.12K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$27.30K	USD	2 Qtrs
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$49.21K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$123.47K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.22M	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInRightOfUseAssets`	$1.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.84K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-163.64K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$89.76K	USD	2 Qtrs
Payment on operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.10M	USD	2 Qtrs
Payment on operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-329.55K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$208.54K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$91.21K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.48K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.70K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.54K	USD	2 Qtrs
Repayment of loan payable - stockholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of loan payable - stockholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-84.23K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$931.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.70M	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.23K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$931.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.45K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.89K	USD	2 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.27M	USD	2 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-991.54K	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.67M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$674.40K	USD	Point-in-time
Cash and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time
Cash and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.67M	USD	Point-in-time
Cash and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$674.40K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$875.37K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$1.28M	USD	2 Qtrs
Transfer of prepaid software development expenditure to intangible assets	`TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets`	$850.00K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.88M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-596.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-866.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-964.04K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-18.24K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$54.06K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$6.61K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$58.48K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$931.00K	USD	1 Quarter
Issuance of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	520,000.00	shares	Point-in-time
Issuance of common stock for subscription agreement entered in prior period	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForSubscriptionAgreementEnteredInPriorPeriod`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.88M	USD	Point-in-time

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