10-Q Filing

MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LTD CIK: 2003750 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-067900`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0211075-10q_maitong_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 68 Cash Flow Statement 58 Stockholders Equity 32

Balance Sheet 128 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	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$176.53K	USD	Point-in-time
Cash	`Cash`	$176.53K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Receivable from payment collection service institution	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Receivable from payment collection service institution	`NotesAndLoansReceivableNetCurrent`	-	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
Receivable from payment collection service institution	`NotesAndLoansReceivableNetCurrent`	$18.20K	USD	Point-in-time
Receivable from payment collection service institution	`NotesAndLoansReceivableNetCurrent`	$18.20K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$38.53K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$38.53K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$688.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$688.00	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`	$233.95K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.95K	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`	$3.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.80K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.80K	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
Total assets	`Assets`	$41.89K	USD	Point-in-time
Total assets	`Assets`	$41.89K	USD	Point-in-time
Total assets	`Assets`	$251.75K	USD	Point-in-time
Total assets	`Assets`	$251.75K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.02K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.02K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.79K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.79K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$3.85K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$3.85K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$1.24K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$1.24K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.64K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.64K	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$14.80K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$14.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.48K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.48K	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`	$82.41K	USD	Point-in-time
Total liabilities	`Liabilities`	$82.41K	USD	Point-in-time
Total liabilities	`Liabilities`	$216.36K	USD	Point-in-time
Total liabilities	`Liabilities`	$216.36K	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$-24.23K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.23K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.50K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.50K	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.00	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-32.98K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-32.98K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-40.51K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-40.51K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-57.90K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-57.90K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$35.39K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$35.39K	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$251.75K	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$251.75K	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

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Diluted eaming per share	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Diluted eaming per share	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Revenue	`Revenues`	$260.92K	USD	1 Quarter
Revenue	`Revenues`	$260.92K	USD	1 Quarter
Revenue	`Revenues`	$525.87K	USD	3 Qtrs
Revenue	`Revenues`	$525.87K	USD	3 Qtrs
Diluted eaming per share	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
Diluted eaming per share	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$90.57K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$90.57K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$252.32K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$252.32K	USD	3 Qtrs
Gross profit	`GrossProfit`	$273.55K	USD	3 Qtrs
Gross profit	`GrossProfit`	$273.55K	USD	3 Qtrs
Gross profit	`GrossProfit`	$170.35K	USD	1 Quarter
Gross profit	`GrossProfit`	$170.35K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.01K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.01K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.14K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.14K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$99.34K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.34K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.41K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.41K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-107.00	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-107.00	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.34K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.34K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.31K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.31K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.66K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.66K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.03K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.03K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.28K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.28K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.28K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.28K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-394.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-394.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-373.00	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-373.00	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.28K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.28K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.90K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.90K	USD	3 Qtrs
Basic eaming per share (in Dollars per share)	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic eaming per share (in Dollars per share)	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic eaming per share (in Dollars per share)	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
Basic eaming per share (in Dollars per share)	`EarningsPerShareBasic`	$0.00	USD	3 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`	53.52M	shares	3 Qtrs
Weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.52M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.28K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.28K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$694.00	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$694.00	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$26.35K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$26.35K	USD	3 Qtrs
Interest expense	`InterestExpense`	$689.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$689.00	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$38.88K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$38.88K	USD	3 Qtrs
Receivable from payment collection service institution	`IncreaseDecreaseInNotesReceivableCurrent`	$18.37K	USD	3 Qtrs
Receivable from payment collection service institution	`IncreaseDecreaseInNotesReceivableCurrent`	$18.37K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-462.00	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-462.00	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.67K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.67K	USD	3 Qtrs
Lease payment	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.04K	USD	3 Qtrs
Lease payment	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.04K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.69K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.69K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$2.65K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$2.65K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.14K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.14K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.72K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.72K	USD	3 Qtrs
Proceeds from subscription	`ProceedsFromContributedCapital`	$60.00K	USD	3 Qtrs
Proceeds from subscription	`ProceedsFromContributedCapital`	$60.00K	USD	3 Qtrs
Loans from related parties	`ProceedsFromRelatedPartyDebt`	$166.29K	USD	3 Qtrs
Loans from related parties	`ProceedsFromRelatedPartyDebt`	$166.29K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.29K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.29K	USD	3 Qtrs
Effect of exchange rate fluctuation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-901.00	USD	3 Qtrs
Effect of exchange rate fluctuation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-901.00	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.53K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.53K	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.53K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.53K	USD	Point-in-time
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, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.53K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.53K	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 paid for income taxes	`IncomeTaxesPaidNet`	$367.00	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$367.00	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$689.00	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$689.00	USD	3 Qtrs
Right-of-use assets and related lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.80K	USD	3 Qtrs
Right-of-use assets and related lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.80K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-32.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-32.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.90K	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.90K	USD	Point-in-time
Balance	`StockholdersEquity`	$35.39K	USD	Point-in-time
Balance	`StockholdersEquity`	$35.39K	USD	Point-in-time
Capital subscription received	`CapitalSubscriptionReceived`	$60.00K	USD	1 Quarter
Capital subscription received	`CapitalSubscriptionReceived`	$60.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.28K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.28K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$93.68K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.68K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-394.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-394.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-11.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-11.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$32.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$32.00	USD	1 Quarter
Balance	`StockholdersEquity`	$-32.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-32.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.51K	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.90K	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.90K	USD	Point-in-time
Balance	`StockholdersEquity`	$35.39K	USD	Point-in-time
Balance	`StockholdersEquity`	$35.39K	USD	Point-in-time

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