10-K Filing

DATASEA INC. CIK: 1631282 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001213900-23-079920`
Period End Date	20230630
Filing Date	20230927
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	f10k2023_datasea_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 48 Cash Flow Statement 72 Stockholders Equity 22

Balance Sheet 78 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
Common stock, shares issued	`CommonStockSharesIssued`	27.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.32M	shares	Point-in-time
Cash	`Cash`	$19.73K	USD	Point-in-time
Cash	`Cash`	$164.22K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$259.41K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$255.72K	USD	Point-in-time
Inventory, net	`InventoryNet`	$211.35K	USD	Point-in-time
Inventory, net	`InventoryNet`	$241.38K	USD	Point-in-time
Value-added tax prepayment	`IncomeTaxesReceivable`	$46.51K	USD	Point-in-time
Value-added tax prepayment	`IncomeTaxesReceivable`	$71.26K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$701.42K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$575.31K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29M	USD	Point-in-time
Security deposit for rents	`DepositsAssetsNoncurrent`	$17.18K	USD	Point-in-time
Security deposit for rents	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$29.80K	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$55.36K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.83K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.93K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.74M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$137.86K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$522.27K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.46M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.57K	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	-	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	$594.91K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$609.17K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$289.89K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$994.88K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Loan payables - current	`LoansPayableCurrent`	-	USD	Point-in-time
Loan payables - current	`LoansPayableCurrent`	$81.95K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$124.64K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$457.95K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.47K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.45K	USD	Point-in-time
Loan payables - non-current	`LongTermLoansPayable`	$1.40M	USD	Point-in-time
Loan payables - non-current	`LongTermLoansPayable`	-	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$31.47K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.33M	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, 27,784,133 and 24,324,633 shares issued and outstanding as of June 30, 2023 and 2022 , respectively	`CommonStockValue`	$27.78K	USD	Point-in-time
Common stock, $0.001 par value, 375,000,000 shares authorized, 27,784,133 and 24,324,633 shares issued and outstanding as of June 30, 2023 and 2022 , respectively	`CommonStockValue`	$24.32K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.73M	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$393.25K	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$283.59K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.99K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.06M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$319.65K	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-3.52M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$2.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-854.27K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-60.85K	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$2.75M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$3.76M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.38	USD	Annual
Revenues	`Revenues`	$7.05M	USD	Annual
Revenues	`Revenues`	$17.08M	USD	Annual
Weighted average shares used for computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.96M	shares	Annual
Cost of goods sold	`CostOfRevenue`	$16.13M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$6.70M	USD	Annual
Weighted average shares used for computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.95M	shares	Annual
Gross profit	`GrossProfit`	$955.67K	USD	Annual
Gross profit	`GrossProfit`	$340.93K	USD	Annual
Selling	`SellingExpense`	$1.36M	USD	Annual
Selling	`SellingExpense`	$690.73K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$921.02K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.03M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.69M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.24M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$75.08K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-13.01K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$219.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$50.50K	USD	Annual
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$125.57K	USD	Annual
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-12.79K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.11M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.70M	USD	Annual
Income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.70M	USD	Annual
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.11M	USD	Annual
Less: (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-589.97K	USD	Annual
Less: (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-218.32K	USD	Annual
Net loss to the Company	`NetIncomeLoss`	$-6.52M	USD	Annual
Net loss to the Company	`NetIncomeLoss`	$-9.48M	USD	Annual
Foreign currency translation gain attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-109.67K	USD	Annual
Foreign currency translation gain attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-10.34K	USD	Annual
Foreign currency translation gain (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-22.36K	USD	Annual
Foreign currency translation gain (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$29.73K	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-6.51M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-9.37M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-188.59K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-612.33K	USD	Annual
Basic net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	Annual
Basic net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual
Weighted average shares used for computing basic loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.96M	shares	Annual
Weighted average shares used for computing basic loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.95M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-9.70M	USD	Annual
Loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-7.11M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-2.44K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-916.00	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$577.82K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$701.43K	USD	Annual
Bad debt expense (reversal)	`ProvisionForDoubtfulAccounts`	$-50.42K	USD	Annual
Bad debt expense (reversal)	`ProvisionForDoubtfulAccounts`	$284.96K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$863.69K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$620.70K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$642.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$267.77K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.39K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$46.92K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$25.32K	USD	Annual
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$29.21K	USD	Annual
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$-123.31K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$224.28K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$141.54K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$839.74K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.24K	USD	Annual
Unearned revenue	`IncreaseDecreaseInUnearnedRevenue`	$353.85K	USD	Annual
Unearned revenue	`IncreaseDecreaseInUnearnedRevenue`	$111.69K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-46.46K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$523.53K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$741.33K	USD	Annual
Payment on operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-836.14K	USD	Annual
Payment on operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-575.16K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.14M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.14M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$3.88K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$51.34K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.05M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$80.44K	USD	Annual
Long-term investment	`PaymentsToAcquireLongtermInvestments`	$28.81K	USD	Annual
Long-term investment	`PaymentsToAcquireLongtermInvestments`	$30.97K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.13K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	Annual
Due to related parties	`ProceedFromDueToRelatedParties`	$37.04K	USD	Annual
Due to related parties	`ProceedFromDueToRelatedParties`	$1.11M	USD	Annual
Proceeds of loan payables	`ProceedsFromLoanPayables`	-	USD	Annual
Proceeds of loan payables	`ProceedsFromLoanPayables`	$2.20M	USD	Annual
(Repayment) of loan payables	`RepaymentsOfNotesPayable`	$1.40M	USD	Annual
(Repayment) of loan payables	`RepaymentsOfNotesPayable`	$198.43K	USD	Annual
Proceeds from capital contribution from a major shareholder	`ProceedsFromContributedCapital`	$62.80K	USD	Annual
Proceeds from capital contribution from a major shareholder	`ProceedsFromContributedCapital`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.68M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.11M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.48K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.37K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-144.49K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.54K	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.68K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.22K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.68K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.22K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$25.50K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$241.09K	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	-	USD	Annual
Transfer of prepaid software development expenditure to intangible assets	`TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets`	$50.00K	USD	Annual
Transfer of prepaid software development expenditure to intangible assets	`TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets`	-	USD	Annual
Shares issued for accrued bonus to officers	`StockIssued1`	-	USD	Annual
Shares issued for accrued bonus to officers	`StockIssued1`	$259.02K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$319.65K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	27.78M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	24.32M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-6.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.48M	USD	Annual
Purchase of minority interest ownership	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$982.01K	USD	Annual
Issuance of common stock for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$7.68M	USD	Annual
Shares issued for stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$642.00K	USD	Annual
Shares issued for stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.38M	USD	Annual
Capital contribution to Shuhai Beijing from a major shareholder	`AdjustmentsToAdditionalPaidInCapitalMajorShareholder`	$62.80K	USD	Annual
Shares issued for paying officers accrued salary	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$259.02K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.34K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.67K	USD	Annual
Balance	`StockholdersEquity`	$319.65K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	27.78M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	24.32M	shares	Point-in-time

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