10-Q Filing

ENTREPRENEUR UNIVERSE BRIGHT GROUP CIK: 1171326 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-086076`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_entrepreneur_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 81 Cash Flow Statement 60 Stockholders Equity 30

Balance Sheet 78 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.71M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$643.42K	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
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables and prepayments	`AccountsAndOtherReceivablesNetCurrent`	$73.07K	USD	Point-in-time
Other receivables and prepayments	`AccountsAndOtherReceivablesNetCurrent`	$40.23K	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`	$9.39M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.70B	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$122.99K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$188.89K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$40.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$83.08K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$162.99K	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`	$9.55M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$369.73K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$194.20K	USD	Point-in-time
Other payables and accrued liabilities related party	`AccountsPayableAndOtherAccruedLiabilities`	$1.94K	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`	$54.70K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$40.00K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$94.76K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$379.93K	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`	$619.57K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$688.84K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$302.20K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$172.20K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$28.37K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$302.20K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$200.57K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$889.40K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$921.78K	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 September 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 September 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 September 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 September 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`	$47.22K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.19K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$147.91K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.91M	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`	$6.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.63M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.55M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.71M	USD	1 Quarter
Revenue	`Revenues`	$801.78K	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Revenue	`Revenues`	$2.85M	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Revenue	`Revenues`	$4.60M	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$140.01K	USD	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70B	shares	1 Quarter
Cost of revenue	`CostOfRevenue`	$114.04K	USD	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70B	shares	1 Quarter
Cost of revenue	`CostOfRevenue`	$565.82K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$337.18K	USD	3 Qtrs
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	3 Qtrs
Gross profit	`GrossProfit`	$4.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$661.77K	USD	1 Quarter
Selling expenses	`SellingExpense`	$10.04K	USD	1 Quarter
Selling expenses	`SellingExpense`	$9.28K	USD	1 Quarter
Selling expenses	`SellingExpense`	$15.99K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$34.96K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.07M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.19M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$423.93K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$380.21K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$227.80K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.05M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.21M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$21.57K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$33.49K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$3.07K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$10.52K	USD	1 Quarter
Exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-56.57K	USD	3 Qtrs
Exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-135.84K	USD	1 Quarter
Exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-107.92K	USD	3 Qtrs
Exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.94K	USD	1 Quarter
Sundry income	`InterestIncomeExpenseNet`	$1.30K	USD	1 Quarter
Sundry income	`InterestIncomeExpenseNet`	$75.26K	USD	3 Qtrs
Sundry income	`InterestIncomeExpenseNet`	$110.34K	USD	3 Qtrs
Sundry income	`InterestIncomeExpenseNet`	$9.31K	USD	1 Quarter
Total other income(expenses), net	`NonoperatingIncomeExpense`	$40.26K	USD	3 Qtrs
Total other income(expenses), net	`NonoperatingIncomeExpense`	$35.91K	USD	3 Qtrs
Total other income(expenses), net	`NonoperatingIncomeExpense`	$9.45K	USD	1 Quarter
Total other income(expenses), net	`NonoperatingIncomeExpense`	$-124.02K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.09M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.78K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.23M	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`	$479.54K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$690.45K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$431.46K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$391.17K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$625.02K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$741.17K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$265.85K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$115.72K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$365.76K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$128.84K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$22.90K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$718.27K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.75M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$259.26K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-160.84K	USD	1 Quarter
Net income per share - Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income per share - Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 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	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	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

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$690.45K	USD	1 Quarter
Net income	`NetIncomeLoss`	$431.46K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-32.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$625.02K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$741.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.85K	USD	1 Quarter
Depreciation	`Depreciation`	$62.52K	USD	3 Qtrs
Depreciation	`Depreciation`	$19.26K	USD	1 Quarter
Depreciation	`Depreciation`	$20.19K	USD	1 Quarter
Depreciation	`Depreciation`	$59.56K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.00K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.58K	USD	3 Qtrs
Deferred tax liabilities	`DeferredIncomeTaxExpenseBenefit`	$129.52K	USD	3 Qtrs
Deferred tax liabilities	`DeferredIncomeTaxExpenseBenefit`	$-33.12K	USD	3 Qtrs
Other receivables and prepayments	`OtherReceivablesAndPrepayments`	$-11.13K	USD	3 Qtrs
Other receivables and prepayments	`OtherReceivablesAndPrepayments`	$-30.26K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$244.43K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$437.02K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-111.53K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-159.12K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-164.30K	USD	3 Qtrs
Tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$301.21K	USD	3 Qtrs
Tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$106.70K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-208.11K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Receipt in advance	`ReceiptInAdvance`	$-1.68K	USD	3 Qtrs
Receipt in advance	`ReceiptInAdvance`	$-4.97K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-40.57K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-40.00K	USD	3 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	3 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.09K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.75K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85K	USD	3 Qtrs
Loan receivables from an unrelated third party	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Loan receivables from an unrelated third party	`PaymentsForProceedsFromLoansReceivable`	$1.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85K	USD	3 Qtrs
Repayment to a director	`RepaymentsOfRelatedPartyDebt`	$3.49K	USD	3 Qtrs
Repayment to a director	`RepaymentsOfRelatedPartyDebt`	$164.44K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.44K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.49K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-101.24K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-289.16K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.51M	USD	3 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`	$8.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.19M	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`	$8.71M	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`	$7.19M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$650.10K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$369.88K	USD	3 Qtrs
Withholding tax paid	`IncomeTaxesPaid`	$151.49K	USD	3 Qtrs
Withholding tax paid	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.63M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$690.45K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$431.46K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$391.17K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$625.02K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$741.17K	USD	1 Quarter
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`	$-5.13K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.90K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.49K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.33K	USD	1 Quarter
Balance	`StockholdersEquity`	$7.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.63M	USD	Point-in-time

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