10-Q Filing

MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LTD CIK: 2003750 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-042964`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0241385-10q_maitong_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 136 Cash Flow Statement 120 Stockholders Equity 48

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`	60.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.50M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$577.06K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$577.06K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.50M	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
Prepayments	`PrepaidExpenseCurrent`	$170.52K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$170.52K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$44.35K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$44.35K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.09K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.09K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$713.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$713.00	USD	Point-in-time
Inventories	`InventoryNet`	$259.00	USD	Point-in-time
Inventories	`InventoryNet`	$259.00	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.37K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.37K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.92K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.92K	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`	$2.12K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.63K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.63K	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`	$752.33K	USD	Point-in-time
Total assets	`Assets`	$752.33K	USD	Point-in-time
Total assets	`Assets`	$775.68K	USD	Point-in-time
Total assets	`Assets`	$775.68K	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$8.99K	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$8.99K	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	-	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`	$242.79K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiabilityCurrent`	$242.79K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.70K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.70K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.80K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.80K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$3.09K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$3.09K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$79.00	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$79.00	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.72K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.72K	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`	$23.63K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$23.63K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$673.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$673.44K	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`	$673.44K	USD	Point-in-time
Total liabilities	`Liabilities`	$673.44K	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2025 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 March 31, 2025 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 March 31, 2025 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 March 31, 2025 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value, 150,000,000 shares authorized; 60,500,000 and 60,000,000 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock; $0.001 par value, 150,000,000 shares authorized; 60,500,000 and 60,000,000 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock; $0.001 par value, 150,000,000 shares authorized; 60,500,000 and 60,000,000 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$60.50K	USD	Point-in-time
Common stock; $0.001 par value, 150,000,000 shares authorized; 60,500,000 and 60,000,000 shares issued and outstanding at March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$60.50K	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`	$74.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.50K	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-29.59K	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-29.59K	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
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`	$-3.17K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17K	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`	$102.24K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$102.24K	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 stockholders equity (deficit)	`StockholdersEquity`	$-32.98K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-32.98K	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
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$775.68K	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$775.68K	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$140.99K	USD	1 Quarter
Revenue	`Revenues`	$140.99K	USD	1 Quarter
Revenue	`Revenues`	$1.09M	USD	2 Qtrs
Revenue	`Revenues`	$1.09M	USD	2 Qtrs
Revenue	`Revenues`	$264.96K	USD	2 Qtrs
Revenue	`Revenues`	$264.96K	USD	2 Qtrs
Revenue	`Revenues`	$71.89K	USD	1 Quarter
Revenue	`Revenues`	$71.89K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$44.88K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$44.88K	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`	$687.23K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$687.23K	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
Gross profit	`GrossProfit`	$27.01K	USD	1 Quarter
Gross profit	`GrossProfit`	$27.01K	USD	1 Quarter
Gross profit	`GrossProfit`	$406.82K	USD	2 Qtrs
Gross profit	`GrossProfit`	$406.82K	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.28K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.28K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.19K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.19K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-125.27K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-125.27K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$148.63K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$148.63K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-24.63K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-24.63K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-76.93K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-76.93K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
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
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.63K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.63K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.03K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.03K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.63K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.63K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.27K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.27K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$367.00	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$367.00	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.90K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.90K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$282.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$282.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$-125.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-125.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.73K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.73K	USD	2 Qtrs
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`	$-77.40K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-77.40K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$166.99K	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.99K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-125.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-125.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.73K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.73K	USD	2 Qtrs
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`	$-77.40K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-77.40K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$166.99K	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.99K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00	USD	2 Qtrs
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`	$1.83K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.74K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.74K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-123.43K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-123.43K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-77.38K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-77.38K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.99K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.99K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-24.92K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-24.92K	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.00	USD	2 Qtrs
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.00	USD	2 Qtrs
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.00	USD	2 Qtrs
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.00	USD	2 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.00	USD	2 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.00	USD	2 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.00	USD	2 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.00	USD	2 Qtrs
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.30M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.30M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.19M	shares	1 Quarter
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.19M	shares	1 Quarter
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.09M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.09M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.00M	shares	1 Quarter
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.00M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.00M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.00M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.19M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.19M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.09M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.09M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.30M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.30M	shares	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.63K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.63K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.03K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.03K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.63K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.63K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.27K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.27K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$401.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$401.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$586.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$586.00	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$17.65K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$17.65K	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
Interest expense	`InterestExpense`	$298.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$298.00	USD	2 Qtrs
Shares Compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Shares Compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Shares Compensation	`ShareBasedCompensation`	$75.00K	USD	2 Qtrs
Shares Compensation	`ShareBasedCompensation`	$75.00K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$128.10K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$128.10K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$38.98K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$38.98K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$260.00	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$260.00	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.72K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.72K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-204.41K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-204.41K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.41K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.41K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.16K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.16K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.32K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.32K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-56.38K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-56.38K	USD	2 Qtrs
Lease payment	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.07K	USD	2 Qtrs
Lease payment	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.07K	USD	2 Qtrs
Lease payment	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.95K	USD	2 Qtrs
Lease payment	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.95K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.99K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.99K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-2.91K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-2.91K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$2.19K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$2.19K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-285.97K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-285.97K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-127.58K	USD	2 Qtrs
Net cash provided by (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
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	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
Proceeds from subscription	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Proceeds from subscription	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Loans from related parties	`ProceedsFromRelatedPartyDebt`	$94.06K	USD	2 Qtrs
Loans from related parties	`ProceedsFromRelatedPartyDebt`	$94.06K	USD	2 Qtrs
Loans from related parties	`ProceedsFromRelatedPartyDebt`	$189.30K	USD	2 Qtrs
Loans from related parties	`ProceedsFromRelatedPartyDebt`	$189.30K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.30K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.30K	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`	$-24.58K	USD	2 Qtrs
Effect of exchange rate fluctuation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.58K	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 (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.68K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.68K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.25K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.25K	USD	2 Qtrs
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, 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, 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`	$577.06K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.06K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.31K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.31K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.68K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.68K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.06K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.06K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$107.99K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$107.99K	USD	2 Qtrs
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`	$298.00	USD	2 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$298.00	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
Right-of-use assets and related lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.63K	USD	2 Qtrs
Right-of-use assets and related lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.63K	USD	2 Qtrs

Stockholders Equity 48 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`	$102.24K	USD	Point-in-time
Balance	`StockholdersEquity`	$102.24K	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
Balance	`StockholdersEquity`	$-32.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-32.98K	USD	Point-in-time
Capital subscription received	`StockIssuedDuringPeriodValueCapitalSubscriptionReceived`	$60.00K	USD	1 Quarter
Capital subscription received	`StockIssuedDuringPeriodValueCapitalSubscriptionReceived`	$60.00K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-125.27K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-125.27K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$41.73K	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$41.73K	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-77.40K	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$-77.40K	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$166.99K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$166.99K	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$75.00K	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$75.00K	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`	$-8.57K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.57K	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`	$1.83K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.83K	USD	1 Quarter
Balance	`StockholdersEquity`	$-57.90K	USD	Point-in-time
Balance	`StockholdersEquity`	$-57.90K	USD	Point-in-time
Balance	`StockholdersEquity`	$102.24K	USD	Point-in-time
Balance	`StockholdersEquity`	$102.24K	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
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.