10-Q Filing

ENTREPRENEUR UNIVERSE BRIGHT GROUP CIK: 1171326 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-066222`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f10q0623_entrepreneur_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 79 Cash Flow Statement 48 Stockholders Equity 22

Balance Sheet 77 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$421.74K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$234.98K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other receivables and prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$58.05K	USD	Point-in-time
Other receivables and prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$73.07K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.50M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.70B	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentOther`	$142.94K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentOther`	$188.89K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.70B	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$83.08K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$53.31K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$196.25K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$271.97K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.74M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$197.46K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$369.73K	USD	Point-in-time
Other payables and accrued liabilities related party	`AccountsPayableAndOtherAccruedLiabilities`	$3.90K	USD	Point-in-time
Other payables and accrued liabilities related party	`AccountsPayableAndOtherAccruedLiabilities`	-	USD	Point-in-time
Receipt in advance	`ContractWithCustomerRefundLiabilityCurrent`	-	USD	Point-in-time
Receipt in advance	`ContractWithCustomerRefundLiabilityCurrent`	$1.71K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$53.31K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$54.70K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$94.76K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$363.69K	USD	Point-in-time
Amount due to a director	`AmountDueToADirectors`	$167.94K	USD	Point-in-time
Amount due to a director	`AmountDueToADirectors`	$3.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$621.85K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$688.84K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$200.64K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$172.20K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$28.37K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$200.57K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$200.64K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$889.40K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$822.49K	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, 2022: Nil) shares issued and outstanding as of June 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 1,100,000 shares authorized, Nil (December 31, 2022: Nil) shares issued and outstanding as of June 30, 2023	`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, 2022: 1,701,181,423) shares issued and outstanding as of June 30, 2023	`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, 2022: 1,701,181,423) shares issued and outstanding as of June 30, 2023	`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	`RetainedEarningsAccumulatedDeficit`	$1.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.22K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$147.91K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.09K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.77M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.71M	USD	1 Quarter
Revenue	`Revenues`	$840.87K	USD	1 Quarter
Revenue	`Revenues`	$2.88M	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Revenue	`Revenues`	$2.05M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$223.13K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$113.33K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$108.58K	USD	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70B	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70B	shares	1 Quarter
Cost of revenue	`CostOfRevenue`	$425.81K	USD	2 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	2 Qtrs
Gross profit	`GrossProfit`	$1.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$727.54K	USD	1 Quarter
Selling expenses	`SellingExpense`	$5.28K	USD	1 Quarter
Selling expenses	`SellingExpense`	$24.91K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$8.32K	USD	1 Quarter
Selling expenses	`SellingExpense`	$6.72K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$813.80K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$390.29K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$642.67K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$331.38K	USD	1 Quarter
Profit from operations	`OperatingIncomeLoss`	$1.20M	USD	1 Quarter
Profit from operations	`OperatingIncomeLoss`	$387.83K	USD	1 Quarter
Profit from operations	`OperatingIncomeLoss`	$956.47K	USD	2 Qtrs
Profit from operations	`OperatingIncomeLoss`	$1.84M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$12.64K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$22.97K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$18.50K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$10.76K	USD	1 Quarter
Exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.63K	USD	2 Qtrs
Exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.86K	USD	1 Quarter
Exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-74.18K	USD	1 Quarter
Exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.92K	USD	2 Qtrs
Sundry income	`InterestIncomeExpenseNet`	$109.03K	USD	2 Qtrs
Sundry income	`InterestIncomeExpenseNet`	$7.94K	USD	1 Quarter
Sundry income	`InterestIncomeExpenseNet`	$17.60K	USD	1 Quarter
Sundry income	`InterestIncomeExpenseNet`	$65.94K	USD	2 Qtrs
Total other income(expenses), net	`NonoperatingIncomeExpense`	$30.81K	USD	2 Qtrs
Total other income(expenses), net	`NonoperatingIncomeExpense`	$-55.48K	USD	1 Quarter
Total other income(expenses), net	`NonoperatingIncomeExpense`	$159.92K	USD	2 Qtrs
Total other income(expenses), net	`NonoperatingIncomeExpense`	$58.10K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.87M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$445.93K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$455.87K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$180.08K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$748.14K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$459.37K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$690.45K	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.85K	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$431.46K	USD	1 Quarter
Net income	`NetIncomeLoss`	$657.02K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$231.78K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$236.92K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$92.82K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$77.33K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.07K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$613.12K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$420.11K	USD	2 Qtrs
Net income per share - Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income per share - Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per share - Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income per share - Basic (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	2 Qtrs
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.70B	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.70B	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$690.45K	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.85K	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$431.46K	USD	1 Quarter
Net income	`NetIncomeLoss`	$657.02K	USD	2 Qtrs
Depreciation	`Depreciation`	$40.30K	USD	2 Qtrs
Depreciation	`Depreciation`	$42.32K	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`	$26.91K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$28.23K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$123.89K	USD	2 Qtrs
Other receivables and prepayments	`OtherReceivablesAndPrepayments`	$-19.05K	USD	2 Qtrs
Other receivables and prepayments	`OtherReceivablesAndPrepayments`	$-12.26K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$207.65K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$213.53K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.64K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-160.30K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-170.90K	USD	2 Qtrs
Tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$286.50K	USD	2 Qtrs
Tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$125.06K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-212.06K	USD	2 Qtrs
Receipt in advance	`ReceiptInAdvance`	$-5.06K	USD	2 Qtrs
Receipt in advance	`ReceiptInAdvance`	$-1.70K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.91K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.39K	USD	2 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.14K	USD	2 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.38K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88K	USD	2 Qtrs
Repayment to a director	`RepaymentsOfRelatedPartyDebt`	$164.44K	USD	2 Qtrs
Repayment to a director	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-87.08K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-255.62K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.87K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$866.14K	USD	2 Qtrs
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`	$7.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	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`	$7.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$286.92K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$224.06K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Net income	`NetIncomeLoss`	$690.45K	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.85K	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$431.46K	USD	1 Quarter
Net income	`NetIncomeLoss`	$657.02K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.33K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-231.78K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.13K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.49K	USD	1 Quarter
Balance	`StockholdersEquity`	$6.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time

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