10-Q Filing

DATASEA INC. CIK: 1631282 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-085580`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	f10q0923_datasea_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 58 Cash Flow Statement 64 Stockholders Equity 21

Balance Sheet 79 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`	38.07M	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`	38.07M	shares	Point-in-time
Cash	`Cash`	$714.29K	USD	Point-in-time
Cash	`Cash`	$19.73K	USD	Point-in-time
Cash	`Cash`	$1.22M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$22.16K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$255.72K	USD	Point-in-time
Inventory, net	`InventoryNet`	$241.38K	USD	Point-in-time
Inventory, net	`InventoryNet`	$242.79K	USD	Point-in-time
Value-added tax prepayment	`IncomeTaxesReceivable`	$70.11K	USD	Point-in-time
Value-added tax prepayment	`IncomeTaxesReceivable`	$71.26K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$701.42K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$701.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.91M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$55.36K	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$55.71K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.70K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$715.08K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.19M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$65.85K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$137.86K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$904.35K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$296.18K	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	$594.91K	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	$496.04K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$609.17K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$473.06K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$642.29K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$34.37K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$124.64K	USD	Point-in-time
Loan payables - current	`LoansPayableCurrent`	$2.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.78K	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`	$20.56K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$38.34K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.51M	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, 38,073,234 and 27,784,133 shares issued and outstanding as of September 30, 2023 and June 30, 2023, respectively	`CommonStockValue`	$38.07K	USD	Point-in-time
Common stock, $0.001 par value, 375,000,000 shares authorized, 38,073,234 and 27,784,133 shares issued and outstanding as of September 30, 2023 and June 30, 2023, respectively	`CommonStockValue`	$27.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.19M	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$393.25K	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$232.04K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.99K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.09M	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
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$4.38M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$1.25M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-70.79K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-60.85K	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$2.75M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$8.82M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Diluted net loss per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Revenues	`Revenues`	$6.88M	USD	1 Quarter
Diluted net loss per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Weighted average shares used for computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.32M	shares	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Weighted average shares used for computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.45M	shares	1 Quarter
Cost of goods sold	`CostOfRevenue`	$6.81M	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$74.73K	USD	1 Quarter
Selling	`SellingExpense`	$104.11K	USD	1 Quarter
Selling	`SellingExpense`	$84.45K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$884.96K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$693.06K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$155.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$106.63K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$932.51K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-857.78K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-7.86K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-1.24K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$64.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$106.00	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-1.18K	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-7.76K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-865.53K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$8.00	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss before noncontrolling interest from continuing operation	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-865.53K	USD	1 Quarter
Loss before noncontrolling interest from continuing operation	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Loss before noncontrolling interest from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-337.06K	USD	1 Quarter
Loss before noncontrolling interest from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$833.55K	USD	1 Quarter
Less: loss attributable to noncontrolling interest from continuing operation	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.93K	USD	1 Quarter
Less: loss attributable to noncontrolling interest from continuing operation	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$5.13K	USD	1 Quarter
Less: loss attributable to noncontrolling interest from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: loss attributable to noncontrolling interest from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-101.76K	USD	1 Quarter
Net loss attribute to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.93K	USD	1 Quarter
Net loss attribute to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.62K	USD	1 Quarter
Net loss to the Company from continuing operation	`IncomeLossFromContinuingOperations`	$-855.60K	USD	1 Quarter
Net loss to the Company from continuing operation	`IncomeLossFromContinuingOperations`	$-1.10M	USD	1 Quarter
Net loss to the Company from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-235.30K	USD	1 Quarter
Net loss to the Company from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$833.55K	USD	1 Quarter
Net loss to the Company	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss to the Company	`ProfitLoss`	$-22.06K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.34K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-161.22K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$29.73K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-3.69K	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-183.27K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.31K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.80K	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Weighted average shares used for computing basic and diluted loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.45M	shares	1 Quarter
Weighted average shares used for computing basic and diluted loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.32M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-31.99K	USD	1 Quarter
Gain on disposal of subsidiary	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of subsidiary	`GainLossOnDispositionOfAssets1`	$833.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.87K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$74.18K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$203.11K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$116.25K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$20.10K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.44K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-93.51K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-5.10K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-137.00	USD	1 Quarter
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$8.16K	USD	1 Quarter
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$14.12K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.69M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.12K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-179.88K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.16K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInUnearnedRevenue`	$-142.62K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInUnearnedRevenue`	$-45.33K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-56.52K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$192.53K	USD	1 Quarter
Payment on operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-101.23K	USD	1 Quarter
Payment on operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-154.52K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.74M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-752.70K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$403.00	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$330.00	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$73.15K	USD	1 Quarter
Cash disposed due to disposal of subsidiary	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash disposed due to disposal of subsidiary	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.00	USD	1 Quarter
Long-term investment	`PaymentsToAcquireLongtermInvestments`	$29.29K	USD	1 Quarter
Long-term investment	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.00	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.84K	USD	1 Quarter
Due to related parties	`ProceedFromDueToRelatedParties`	$-30.21K	USD	1 Quarter
Due to related parties	`ProceedFromDueToRelatedParties`	$-675.83K	USD	1 Quarter
Proceeds from loan payables	`ProceedsFromNotesPayable`	$820.51K	USD	1 Quarter
Proceeds from loan payables	`ProceedsFromNotesPayable`	$879.42K	USD	1 Quarter
Repayment of loan payables	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of loan payables	`RepaymentsOfNotesPayable`	$184.43K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.06M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$790.30K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.08M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-136.66K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.90K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.20M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.14K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.22K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.07K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.22K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.07K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.55K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25M	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`	38.07M	shares	Point-in-time
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.06K	USD	1 Quarter
Issuance of common stock for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$8.06M	USD	1 Quarter
Shares issued for stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.10K	USD	1 Quarter
Shares issued for stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$116.25K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.34K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.22K	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25M	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`	38.07M	shares	Point-in-time

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