10-Q Filing

ENTREPRENEUR UNIVERSE BRIGHT GROUP CIK: 1171326 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-071783`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q0922_entrepreneur_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 70 Stockholders Equity 30

Balance Sheet 82 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`	$6.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.65M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.10M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$67.94K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$287.44K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Loan and interest receivables	`AccountsAndOtherReceivablesNetCurrent`	$983.70K	USD	Point-in-time
Loan and interest receivables	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Other receivables and prepayments	`OtherReceivablesNetCurrent`	$41.07K	USD	Point-in-time
Other receivables and prepayments	`OtherReceivablesNetCurrent`	$55.92K	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
Total current assets	`AssetsCurrent`	$7.64M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.70B	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentOther`	$202.43K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.70B	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$93.39K	USD	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`	$295.82K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Other payables and accrued liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$402.16K	USD	Point-in-time
Other payables and accrued liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$225.12K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$216.14K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	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`	$51.12K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$133.93K	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`	$167.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.10K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$297.20K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$342.55K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$42.27K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$87.33K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$339.47K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$429.87K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$917.57K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.44M	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 September 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 September 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 September 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 September 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`	$267.62K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-357.40K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$429.94K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$64.18K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.94M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.20M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.48M	USD	3 Qtrs
Revenue	`Revenues`	$1.62M	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Revenue	`Revenues`	$2.85M	USD	3 Qtrs
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Revenue	`Revenues`	$801.78K	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$870.97K	USD	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70B	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70B	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70B	shares	3 Qtrs
Cost of revenue	`CostOfRevenue`	$140.01K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.29M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$565.82K	USD	3 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70B	shares	1 Quarter
Gross profit	`GrossProfit`	$3.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$751.50K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$661.77K	USD	1 Quarter
Selling expenses	`SellingExpense`	$34.96K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$224.94K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$10.04K	USD	1 Quarter
Selling expenses	`SellingExpense`	$54.92K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$326.09K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.07M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$423.93K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$905.39K	USD	3 Qtrs
Profit from operations	`OperatingIncomeLoss`	$1.18M	USD	3 Qtrs
Profit from operations	`OperatingIncomeLoss`	$370.49K	USD	1 Quarter
Profit from operations	`OperatingIncomeLoss`	$2.06M	USD	3 Qtrs
Profit from operations	`OperatingIncomeLoss`	$227.80K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$10.52K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$15.93K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$33.49K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$66.21K	USD	3 Qtrs
Exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.09K	USD	3 Qtrs
Exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.96K	USD	1 Quarter
Exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-107.92K	USD	3 Qtrs
Exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-135.84K	USD	1 Quarter
Sundry income	`OtherIncome`	$13.96K	USD	1 Quarter
Sundry income	`OtherIncome`	$110.34K	USD	3 Qtrs
Sundry income	`OtherIncome`	$1.30K	USD	1 Quarter
Sundry income	`OtherIncome`	$45.82K	USD	3 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-124.02K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$108.94K	USD	3 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$35.91K	USD	3 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$38.85K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$409.34K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.78K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$872.06K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$595.16K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$135.78K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$201.79K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$966.64K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-32.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$625.02K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$207.55K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$391.17K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$122.04K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$265.85K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-63.04K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$128.84K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.95K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$365.76K	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$204.60K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$259.26K	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-160.84K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	3 Qtrs
Net (loss) income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net (loss) income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net (loss) income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net (loss) income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.70B	shares	1 Quarter
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.70B	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.70B	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.70B	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$966.64K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$625.02K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$207.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.04K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$265.85K	USD	1 Quarter
Depreciation	`Depreciation`	$62.52K	USD	3 Qtrs
Depreciation	`Depreciation`	$62.22K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.58K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.25K	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-319.66K	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-33.12K	USD	3 Qtrs
Other receivables and prepayments	`OtherReceivablesAndPrepayments`	$-11.13K	USD	3 Qtrs
Other receivables and prepayments	`OtherReceivablesAndPrepayments`	$179.96K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$244.43K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-95.80K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-111.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$431.69K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-159.12K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-284.23K	USD	3 Qtrs
Tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$106.70K	USD	3 Qtrs
Tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-445.71K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.16K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-208.11K	USD	3 Qtrs
Receipt in advance	`ReceiptInAdvance`	$-4.97K	USD	3 Qtrs
Receipt in advance	`ReceiptInAdvance`	$-34.32K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-40.57K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.61K	USD	3 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$621.85K	USD	3 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.09K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.75K	USD	3 Qtrs
Acquisition of debt products	`PaymentsToAcquireInvestments`	$2.78M	USD	3 Qtrs
Acquisition of debt products	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Redemption of debt products	`RedemptionOfDebtProducts`	$5.87M	USD	3 Qtrs
Redemption of debt products	`RedemptionOfDebtProducts`	-	USD	3 Qtrs
Loan receivables to unrelated third parties	`LoanReceivablesToAUnrelatedThirdParty`	$-1.06M	USD	3 Qtrs
Loan receivables to unrelated third parties	`LoanReceivablesToAUnrelatedThirdParty`	$-499.55K	USD	3 Qtrs
Loan to a related company	`MortgageLoanRelatedToPropertySales1`	-	USD	3 Qtrs
Loan to a related company	`MortgageLoanRelatedToPropertySales1`	$123.62K	USD	3 Qtrs
Repayment from a related company	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment from a related company	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$312.40K	USD	3 Qtrs
Repayment from a unrelated third party	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Repayment from a unrelated third party	`RepaymentOfNotesReceivableFromRelatedParties`	$499.55K	USD	3 Qtrs
Net cash (used in) generated from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07M	USD	3 Qtrs
Net cash (used in) generated from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.28M	USD	3 Qtrs
Repayment of borrowings from a director	`RepaymentsOfConstructionLoansPayable`	$128.75K	USD	3 Qtrs
Repayment of borrowings from a director	`RepaymentsOfConstructionLoansPayable`	$3.49K	USD	3 Qtrs
Advance from a director	`AdvanceFromADirector`	-	USD	3 Qtrs
Advance from a director	`AdvanceFromADirector`	$67.88K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.49K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.87K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.17K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-289.16K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.88M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.32M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
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`	$7.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	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`	$7.72M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$369.88K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.12M	USD	3 Qtrs
Withholding tax paid	`WithholdingTaxPaid`	$517.14K	USD	3 Qtrs
Withholding tax paid	`WithholdingTaxPaid`	$151.49K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.73M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$966.64K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$625.02K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$207.55K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$391.17K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$122.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$265.85K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-231.78K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.84K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.13K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.52K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.46K	USD	1 Quarter
Balance	`StockholdersEquity`	$6.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.56M	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.