10-Q Filing

MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LTD CIK: 2003750 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-040632`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0205302-10q_maitongsun_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 64 Cash Flow Statement 52 Stockholders Equity 24

Balance Sheet 118 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, 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`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
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, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.68K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.68K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.00M	shares	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$38.77K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$38.77K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.14K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.14K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.45K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.45K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.31K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.31K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.75K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.75K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.73K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.73K	USD	Point-in-time
Total assets	`Assets`	$41.89K	USD	Point-in-time
Total assets	`Assets`	$41.89K	USD	Point-in-time
Total assets	`Assets`	$88.48K	USD	Point-in-time
Total assets	`Assets`	$88.48K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.79K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.79K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.41K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.41K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$3.78K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$3.78K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$1.24K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$1.24K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$23.73K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$23.73K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$34.83K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$34.83K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.48K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.48K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.38K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.92K	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.92K	USD	Point-in-time
Total liabilities	`Liabilities`	$146.38K	USD	Point-in-time
Total liabilities	`Liabilities`	$146.38K	USD	Point-in-time
Total liabilities	`Liabilities`	$82.41K	USD	Point-in-time
Total liabilities	`Liabilities`	$82.41K	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 150,000,000 shares authorized; 60,000,000 shares issued and outstanding at March 31, 2024 and September 30, 2023	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock; $0.001 par value, 150,000,000 shares authorized; 60,000,000 shares issued and outstanding at March 31, 2024 and September 30, 2023	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock; $0.001 par value, 150,000,000 shares authorized; 60,000,000 shares issued and outstanding at March 31, 2024 and September 30, 2023	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock; $0.001 par value, 150,000,000 shares authorized; 60,000,000 shares issued and outstanding at March 31, 2024 and September 30, 2023	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Capital stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Capital stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Capital stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$60.00K	USD	Point-in-time
Capital stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$60.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.50K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.50K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.90K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.90K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-57.90K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-57.90K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-40.51K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-40.51K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-32.98K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-32.98K	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$41.89K	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$41.89K	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$88.48K	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$88.48K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Diluted loss per share	`EarningsPerShareDiluted`	$-0.00	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.00	USD	2 Qtrs
Revenue	`Revenues`	$140.99K	USD	1 Quarter
Revenue	`Revenues`	$140.99K	USD	1 Quarter
Revenue	`Revenues`	$264.96K	USD	2 Qtrs
Revenue	`Revenues`	$264.96K	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$161.75K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$161.75K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$85.91K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$85.91K	USD	1 Quarter
Gross profit	`GrossProfit`	$55.08K	USD	1 Quarter
Gross profit	`GrossProfit`	$55.08K	USD	1 Quarter
Gross profit	`GrossProfit`	$103.21K	USD	2 Qtrs
Gross profit	`GrossProfit`	$103.21K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.70K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.70K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.13K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.13K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-76.93K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-76.93K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.63K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.63K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-107.00	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-107.00	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.63K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.63K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.03K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.03K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$282.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$282.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$367.00	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$367.00	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-77.40K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-77.40K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.40K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-77.40K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.92K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.92K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.38K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-77.38K	USD	2 Qtrs
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.00	USD	2 Qtrs
Basic loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.00	USD	2 Qtrs
Weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.00M	shares	1 Quarter
Weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.00M	shares	1 Quarter
Weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.30M	shares	2 Qtrs
Weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.30M	shares	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-77.40K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-77.40K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$401.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$401.00	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$17.54K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$17.54K	USD	2 Qtrs
Interest expense	`InterestExpense`	$536.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$536.00	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$38.98K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$38.98K	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-1.16K	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-1.16K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.32K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.32K	USD	2 Qtrs
Lease payment	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.07K	USD	2 Qtrs
Lease payment	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.07K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$2.56K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$2.56K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-127.58K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-127.58K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.73K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.73K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.73K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.73K	USD	2 Qtrs
Proceeds from subscription	`ProceedsFromContributedCapital`	$60.00K	USD	2 Qtrs
Proceeds from subscription	`ProceedsFromContributedCapital`	$60.00K	USD	2 Qtrs
Loans from related parties	`ProceedsFromRelatedPartyDebt`	$94.06K	USD	2 Qtrs
Loans from related parties	`ProceedsFromRelatedPartyDebt`	$94.06K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.06K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.06K	USD	2 Qtrs
Effect of exchange rate fluctuation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-64.00	USD	2 Qtrs
Effect of exchange rate fluctuation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-64.00	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.68K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.68K	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.68K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.68K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.68K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.68K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$367.00	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$367.00	USD	2 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$536.00	USD	2 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$536.00	USD	2 Qtrs
Right-of-use assets and related lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.73K	USD	2 Qtrs
Right-of-use assets and related lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.73K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-57.90K	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.90K	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-32.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-32.98K	USD	Point-in-time
Capital subscription received	`StockIssuedDuringThePeriodValueCapitalSubscriptionReceived`	$60.00K	USD	1 Quarter
Capital subscription received	`StockIssuedDuringThePeriodValueCapitalSubscriptionReceived`	$60.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.40K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-77.40K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$32.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$32.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-11.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-11.00	USD	1 Quarter
Balance	`StockholdersEquity`	$-57.90K	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.90K	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-32.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-32.98K	USD	Point-in-time

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