10-Q Filing

ENTREPRENEUR UNIVERSE BRIGHT GROUP CIK: 1171326 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-047380`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	f10q0622_entrepreneur_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 66 Stockholders Equity 22

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.64M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.10M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$67.94K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$270.94K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other receivables and prepayments	`OtherReceivablesNetCurrent`	$35.37K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other receivables and prepayments	`OtherReceivablesNetCurrent`	$55.92K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.94M	USD	Point-in-time
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
Total current assets	`AssetsCurrent`	$7.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.70B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.70B	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentOther`	$281.45K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentOther`	$234.19K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$112.68K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.70B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.70B	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$146.70K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$428.15K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$346.88K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.83K	USD	Point-in-time
Other payables and accrued liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$222.28K	USD	Point-in-time
Other payables and accrued liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$402.16K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$216.14K	USD	Point-in-time
Receipt in advance	`ContractWithCustomerRefundLiabilityCurrent`	-	USD	Point-in-time
Receipt in advance	`ContractWithCustomerRefundLiabilityCurrent`	$5.16K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$59.37K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$54.96K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$158.27K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$39.55K	USD	Point-in-time
Amount due to a director	`DueToAffiliateCurrent`	$171.44K	USD	Point-in-time
Amount due to a director	`DueToAffiliateCurrent`	$170.71K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.23K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$342.55K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$444.78K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$87.33K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$57.72K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$429.87K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$502.50K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.44M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.11M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 1,100,000 shares authorized, Nil (December 31, 2021: Nil) shares issued and outstanding as of June 30, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 1,100,000 shares authorized, Nil (December 31, 2021: Nil) shares issued and outstanding as of June 30, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share; 1,800,000,000 shares authorized, 1,701,181,423 (December 31, 2021: 1,701,181,423) shares issued and outstanding as of June 30, 2022	`CommonStockValue`	$170.12K	USD	Point-in-time
Common stock, par value $0.0001 per share; 1,800,000,000 shares authorized, 1,701,181,423 (December 31, 2021: 1,701,181,423) shares issued and outstanding as of June 30, 2022	`CommonStockValue`	$170.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.45M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$65.91K	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$65.91K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$299.62K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-357.40K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$193.02K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$429.94K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.20M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.29M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Revenue	`Revenues`	$840.87K	USD	1 Quarter
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Revenue	`Revenues`	$2.05M	USD	2 Qtrs
Revenue	`Revenues`	$873.08K	USD	1 Quarter
Revenue	`Revenues`	$2.86M	USD	2 Qtrs
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$425.81K	USD	2 Qtrs
Weighted average number of common shares outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70B	shares	1 Quarter
Cost of revenue	`CostOfRevenue`	$113.33K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$418.77K	USD	2 Qtrs
Weighted average number of common shares outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70B	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70B	shares	1 Quarter
Cost of revenue	`CostOfRevenue`	$199.45K	USD	1 Quarter
Weighted average number of common shares outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70B	shares	2 Qtrs
Gross profit	`GrossProfit`	$2.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$673.63K	USD	1 Quarter
Gross profit	`GrossProfit`	$727.54K	USD	1 Quarter
Selling expenses	`SellingExpense`	$85.76K	USD	1 Quarter
Selling expenses	`SellingExpense`	$170.01K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$8.32K	USD	1 Quarter
Selling expenses	`SellingExpense`	$24.91K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$642.67K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$331.38K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$579.30K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$351.94K	USD	1 Quarter
Profit from operations	`OperatingIncomeLoss`	$956.47K	USD	2 Qtrs
Profit from operations	`OperatingIncomeLoss`	$387.83K	USD	1 Quarter
Profit from operations	`OperatingIncomeLoss`	$1.69M	USD	2 Qtrs
Profit from operations	`OperatingIncomeLoss`	$235.94K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$12.64K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$22.97K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$34.04K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$50.28K	USD	2 Qtrs
Exchangegain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.43K	USD	1 Quarter
Exchangegain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.92K	USD	2 Qtrs
Exchangegain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.86K	USD	1 Quarter
Exchangegain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.04K	USD	2 Qtrs
Sundry income	`OtherIncome`	$31.86K	USD	2 Qtrs
Sundry income	`OtherIncome`	$109.03K	USD	2 Qtrs
Sundry income	`OtherIncome`	$17.60K	USD	1 Quarter
Sundry income	`OtherIncome`	$5.79K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$32.39K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$159.92K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$70.09K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$58.10K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$445.93K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.33K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$146.29K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$459.37K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$180.08K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$670.27K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$657.02K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$966.64K	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.04K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$265.85K	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.17K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-65.98K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$231.78K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-41.52K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$236.92K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.07K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$163.56K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$420.11K	USD	2 Qtrs
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Weighted average number of common shares outstanding - Basic and Diluted (in Shares) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.70B	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic and Diluted (in Shares) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.70B	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and Diluted (in Shares) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.70B	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic and Diluted (in Shares) (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.70B	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$657.02K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$966.64K	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.04K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$265.85K	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.17K	USD	1 Quarter
Depreciation	`Depreciation`	$42.32K	USD	2 Qtrs
Depreciation	`Depreciation`	$41.48K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.39K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.89K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$123.89K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-367.85K	USD	2 Qtrs
Other receivables and prepayments	`OtherReceivablesAndPrepayments`	$82.28K	USD	2 Qtrs
Other receivables and prepayments	`OtherReceivablesAndPrepayments`	$-19.05K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$213.53K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-118.77K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.64K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-303.31K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-170.90K	USD	2 Qtrs
Tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$125.06K	USD	2 Qtrs
Tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-460.12K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-212.06K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Receipt in advance	`ReceiptInAdvance`	$-5.06K	USD	2 Qtrs
Receipt in advance	`ReceiptInAdvance`	$-8.29K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.55K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.39K	USD	2 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.40K	USD	2 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.14K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.38K	USD	2 Qtrs
Acquisition of debt products	`PaymentsToAcquireInvestments`	$2.78M	USD	2 Qtrs
Acquisition of debt products	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Redemption of debt products	`RedemptionOfDebtProducts`	-	USD	2 Qtrs
Redemption of debt products	`RedemptionOfDebtProducts`	$5.72M	USD	2 Qtrs
Loan receivables to a unrelated third party	`LoanReceivablesToAUnrelatedThirdParty`	-	USD	2 Qtrs
Loan receivables to a unrelated third party	`LoanReceivablesToAUnrelatedThirdParty`	$-499.91K	USD	2 Qtrs
Loan to a related company	`MortgageLoanRelatedToPropertySales1`	-	USD	2 Qtrs
Loan to a related company	`MortgageLoanRelatedToPropertySales1`	$123.61K	USD	2 Qtrs
Repayment from a related company	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$312.39K	USD	2 Qtrs
Repayment from a related company	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Net cash (used in) generated from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.38K	USD	2 Qtrs
Net cash (used in) generated from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.62M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfConstructionLoansPayable`	$128.84K	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfConstructionLoansPayable`	-	USD	2 Qtrs
Advance from a director	`AdvanceFromADirector`	$69.53K	USD	2 Qtrs
Advance from a director	`AdvanceFromADirector`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.31K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.66K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-255.62K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.61M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.87K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.46M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$224.06K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$981.89K	USD	2 Qtrs
Withholding tax paid	`WithholdingTaxPaid`	$517.12K	USD	2 Qtrs
Withholding tax paid	`WithholdingTaxPaid`	-	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$657.02K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$966.64K	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.04K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$265.85K	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.17K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-231.78K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.46K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.52K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.13K	USD	1 Quarter
Balance	`StockholdersEquity`	$6.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.73M	USD	Point-in-time

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