10-Q Filing

MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LTD CIK: 2003750 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-013785`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0230292-10q_maitong_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 60 Cash Flow Statement 112 Stockholders Equity 28

Balance Sheet 132 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.31K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	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
Receivable from payment collection service institution	`NotesAndLoansReceivableNetCurrent`	$574.00	USD	Point-in-time
Receivable from payment collection service institution	`NotesAndLoansReceivableNetCurrent`	$574.00	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$44.35K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$44.35K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$42.68K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$42.68K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$685.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$685.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$713.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$713.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.37K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.37K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.80K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.80K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.40K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.40K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.19K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.19K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.13K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.13K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.16K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.16K	USD	Point-in-time
Total assets	`Assets`	$1.10M	USD	Point-in-time
Total assets	`Assets`	$1.10M	USD	Point-in-time
Total assets	`Assets`	$752.33K	USD	Point-in-time
Total assets	`Assets`	$752.33K	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$5.74K	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$5.74K	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$8.99K	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$8.99K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiabilityCurrent`	$461.95K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiabilityCurrent`	$461.95K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiabilityCurrent`	$292.31K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiabilityCurrent`	$292.31K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.74K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.74K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.70K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.70K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$3.94K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$3.94K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$3.09K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$3.09K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.72K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.72K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$105.35K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$105.35K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$32.19K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$32.19K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$6.16K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$6.16K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$33.13K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$33.13K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$950.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$950.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$760.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$760.08K	USD	Point-in-time
Total liabilities	`Liabilities`	$760.08K	USD	Point-in-time
Total liabilities	`Liabilities`	$760.08K	USD	Point-in-time
Total liabilities	`Liabilities`	$950.59K	USD	Point-in-time
Total liabilities	`Liabilities`	$950.59K	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 150,000,000 shares authorized; 60,000,000 shares issued and outstanding at December 31, 2024 and September 30, 2024	`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 December 31, 2024 and September 30, 2024	`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 December 31, 2024 and September 30, 2024	`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 December 31, 2024 and September 30, 2024	`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
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-71.31K	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-71.31K	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$95.68K	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$95.68K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.56K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.56K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.01K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.01K	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`	$150.67K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$150.67K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-7.75K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-7.75K	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.10M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.10M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$752.33K	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$752.33K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$123.97K	USD	1 Quarter
Revenue	`Revenues`	$123.97K	USD	1 Quarter
Revenue	`Revenues`	$1.02M	USD	1 Quarter
Revenue	`Revenues`	$1.02M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$75.84K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$75.84K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$642.35K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$642.35K	USD	1 Quarter
Gross profit	`GrossProfit`	$48.13K	USD	1 Quarter
Gross profit	`GrossProfit`	$48.13K	USD	1 Quarter
Gross profit	`GrossProfit`	$379.81K	USD	1 Quarter
Gross profit	`GrossProfit`	$379.81K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.92K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.92K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.43K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.43K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-52.30K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-52.30K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$273.89K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$273.89K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-107.00	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-107.00	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.89K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.89K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.41K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.41K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.90K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.90K	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.99K	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.99K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.99K	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.99K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.57K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.57K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-52.46K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-52.46K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.42K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.42K	USD	1 Quarter
Basic earning per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Basic earning per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Basic earning per share (in Dollars per share)	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic earning per share (in Dollars per share)	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Diluted earning per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Diluted earning per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Diluted earning per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Diluted earning per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.71M	shares	1 Quarter
Weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.71M	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`	60.00M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.89K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.89K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.41K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$295.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$295.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.00	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$8.93K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$8.93K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$8.70K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$8.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$305.00	USD	1 Quarter
Interest expense	`InterestExpense`	$305.00	USD	1 Quarter
Interest expense	`InterestExpense`	$93.00	USD	1 Quarter
Interest expense	`InterestExpense`	$93.00	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$22.00	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$22.00	USD	1 Quarter
Receivable from payment collection service institution	`IncreaseDecreaseInNotesReceivableCurrent`	$583.00	USD	1 Quarter
Receivable from payment collection service institution	`IncreaseDecreaseInNotesReceivableCurrent`	$583.00	USD	1 Quarter
Receivable from payment collection service institution	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	1 Quarter
Receivable from payment collection service institution	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.94K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.94K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-153.91K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-153.91K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-1.16K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-1.16K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-57.36K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-57.36K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.58K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.58K	USD	1 Quarter
Lease payment	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.01K	USD	1 Quarter
Lease payment	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.01K	USD	1 Quarter
Lease payment	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.02K	USD	1 Quarter
Lease payment	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.02K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.68K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.68K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$990.00	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$990.00	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$2.44K	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$2.44K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.67K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.67K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.29K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.29K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.72K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.72K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from subscription	`ProceedsFromContributedCapital`	$60.00K	USD	1 Quarter
Proceeds from subscription	`ProceedsFromContributedCapital`	$60.00K	USD	1 Quarter
Proceeds from subscription	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Proceeds from subscription	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Loans from related parties	`ProceedsFromRelatedPartyDebt`	$297.67K	USD	1 Quarter
Loans from related parties	`ProceedsFromRelatedPartyDebt`	$297.67K	USD	1 Quarter
Loans from related parties	`ProceedsFromRelatedPartyDebt`	$37.82K	USD	1 Quarter
Loans from related parties	`ProceedsFromRelatedPartyDebt`	$37.82K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.82K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.82K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$297.67K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$297.67K	USD	1 Quarter
Effect of exchange rate fluctuation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.92K	USD	1 Quarter
Effect of exchange rate fluctuation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.92K	USD	1 Quarter
Effect of exchange rate fluctuation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$721.00	USD	1 Quarter
Effect of exchange rate fluctuation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$721.00	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$324.42K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$324.42K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.53K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.53K	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.53K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.53K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.31K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.31K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02M	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`	$41.53K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.53K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.31K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.31K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$85.00	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$85.00	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.68K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.68K	USD	1 Quarter
Cash paid for interest expense	`InterestPaidNet`	$305.00	USD	1 Quarter
Cash paid for interest expense	`InterestPaidNet`	$305.00	USD	1 Quarter
Cash paid for interest expense	`InterestPaidNet`	$93.00	USD	1 Quarter
Cash paid for interest expense	`InterestPaidNet`	$93.00	USD	1 Quarter
Right-of-use assets and related lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.19K	USD	1 Quarter
Right-of-use assets and related lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.19K	USD	1 Quarter
Right-of-use assets and related lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.13K	USD	1 Quarter
Right-of-use assets and related lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$33.13K	USD	1 Quarter

Stockholders Equity 28 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`	$150.67K	USD	Point-in-time
Balance	`StockholdersEquity`	$150.67K	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.75K	USD	Point-in-time
Capital subscription received	`StockIssuedDuringPeriodValueCapitalSubscriptionReceived`	-	USD	1 Quarter
Capital subscription received	`StockIssuedDuringPeriodValueCapitalSubscriptionReceived`	-	USD	1 Quarter
Capital subscription received	`StockIssuedDuringPeriodValueCapitalSubscriptionReceived`	$60.00K	USD	1 Quarter
Capital subscription received	`StockIssuedDuringPeriodValueCapitalSubscriptionReceived`	$60.00K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$166.99K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$166.99K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-52.49K	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`	$-8.57K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.57K	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`	$150.67K	USD	Point-in-time
Balance	`StockholdersEquity`	$150.67K	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.75K	USD	Point-in-time

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