10-Q Filing

MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LTD CIK: 2003750 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-078735`
Period End Date	20250630
Filing Date	20250820
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0253848-10q_maitong_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 136 Cash Flow Statement 128 Stockholders Equity 66

Balance Sheet 136 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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.69K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.69K	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`	$698.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.31K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$44.35K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$44.35K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$172.06K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$172.06K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$713.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$713.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.95K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.95K	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	$263.00	USD	Point-in-time
Inventories	`InventoryNet`	$263.00	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`	$424.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.97K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86K	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.03K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.03K	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`	$441.86K	USD	Point-in-time
Total assets	`Assets`	$441.86K	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`	$155.45K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiabilityCurrent`	$155.45K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.08K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.08K	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`	$3.09K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$3.09K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$4.15K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$4.15K	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`	$15.03K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$15.03K	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
Total current liabilities	`LiabilitiesCurrent`	$377.12K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$377.12K	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`	$377.12K	USD	Point-in-time
Total liabilities	`Liabilities`	$377.12K	USD	Point-in-time
Total liabilities	`Liabilities`	$760.08K	USD	Point-in-time
Total liabilities	`Liabilities`	$760.08K	USD	Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and September 30, 2024, respectively	`CommonStockValue`	$60.00K	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
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`	$-71.30K	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-71.30K	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`	$1.04K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.04K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$64.74K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$64.74K	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`	$-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`	$102.24K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$102.24K	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 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`	$441.86K	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$441.86K	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$82.48K	USD	1 Quarter
Revenue	`Revenues`	$82.48K	USD	1 Quarter
Revenue	`Revenues`	$525.87K	USD	3 Qtrs
Revenue	`Revenues`	$525.87K	USD	3 Qtrs
Revenue	`Revenues`	$1.18M	USD	3 Qtrs
Revenue	`Revenues`	$1.18M	USD	3 Qtrs
Revenue	`Revenues`	$260.92K	USD	1 Quarter
Revenue	`Revenues`	$260.92K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$735.68K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$735.68K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$48.45K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$48.45K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$252.32K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$252.32K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$90.57K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$90.57K	USD	1 Quarter
Gross profit	`GrossProfit`	$273.55K	USD	3 Qtrs
Gross profit	`GrossProfit`	$273.55K	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.03K	USD	1 Quarter
Gross profit	`GrossProfit`	$34.03K	USD	1 Quarter
Gross profit	`GrossProfit`	$170.35K	USD	1 Quarter
Gross profit	`GrossProfit`	$170.35K	USD	1 Quarter
Gross profit	`GrossProfit`	$440.85K	USD	3 Qtrs
Gross profit	`GrossProfit`	$440.85K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$333.94K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$333.94K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.14K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.14K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.75K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.75K	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
Income from operations	`OperatingIncomeLoss`	$106.91K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$106.91K	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`	$-41.72K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-41.72K	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	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-107.00	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-107.00	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.91K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.91K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.72K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.72K	USD	1 Quarter
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`	$106.90K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.90K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.03K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.03K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.66K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.66K	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$-125.27K	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$-125.27K	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$93.68K	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$93.68K	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$166.99K	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$166.99K	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$-52.49K	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$-41.72K	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$-41.72K	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$9.00	USD	3 Qtrs
Net income / (loss)	`NetIncomeLoss`	$9.00	USD	3 Qtrs
Net income / (loss)	`NetIncomeLoss`	$16.28K	USD	3 Qtrs
Net income / (loss)	`NetIncomeLoss`	$16.28K	USD	3 Qtrs
Net income / (loss)	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-125.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-125.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.68K	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`	$-41.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-41.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.00	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.00	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.28K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.28K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.91K	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`	$-2.52K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.52K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.21K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.21K	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`	$-2.52K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-2.52K	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-37.50K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-37.50K	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`	-	USD	3 Qtrs
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.00	USD	3 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
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`	-	USD	3 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.00	USD	3 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
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
Weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.23M	shares	3 Qtrs
Weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.23M	shares	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`	60.50M	shares	1 Quarter
Weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.50M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-125.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-125.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.68K	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`	$-41.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-41.72K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.00	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.00	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.28K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.28K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$875.00	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$875.00	USD	3 Qtrs
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
Operating lease expense	`OperatingLeaseExpense`	$26.34K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$26.34K	USD	3 Qtrs
Interest expense	`InterestExpense`	$689.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$689.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$422.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$422.00	USD	3 Qtrs
Shares Compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Shares Compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Shares Compensation	`ShareBasedCompensation`	$75.00K	USD	3 Qtrs
Shares Compensation	`ShareBasedCompensation`	$75.00K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$126.60K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$126.60K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$38.88K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$38.88K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$258.00	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$258.00	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-292.57K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-292.57K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.22K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.22K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-462.00	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-462.00	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-56.30K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-56.30K	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
Lease payment	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.76K	USD	3 Qtrs
Lease payment	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.76K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.39K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.39K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.69K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.69K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$1.11K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$1.11K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-15.72K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-15.72K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-508.35K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-508.35K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.14K	USD	3 Qtrs
Net cash provided by (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
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	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`	-	USD	3 Qtrs
Proceeds from subscription	`ProceedsFromContributedCapital`	-	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	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-14.92K	USD	3 Qtrs
Loans from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-14.92K	USD	3 Qtrs
Loans from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$166.29K	USD	3 Qtrs
Loans from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.92K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.92K	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
Effect of exchange rate fluctuation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.66K	USD	3 Qtrs
Effect of exchange rate fluctuation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.66K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-448.62K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-448.62K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.53K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.53K	USD	3 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`	-	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.69K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.69K	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`	$176.53K	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`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.69K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.69K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.53K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.53K	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 income taxes	`IncomeTaxesPaidNet`	$107.99K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$107.99K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$298.00	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$298.00	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`	$15.03K	USD	3 Qtrs
Right-of-use assets and related lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.03K	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 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$64.74K	USD	Point-in-time
Balance	`StockholdersEquity`	$64.74K	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.75K	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`	$102.24K	USD	Point-in-time
Balance	`StockholdersEquity`	$102.24K	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
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`	$93.68K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$93.68K	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
Net profit (loss)	`NetIncomeLoss`	$-41.72K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-41.72K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$9.00	USD	3 Qtrs
Net profit (loss)	`NetIncomeLoss`	$9.00	USD	3 Qtrs
Net profit (loss)	`NetIncomeLoss`	$16.28K	USD	3 Qtrs
Net profit (loss)	`NetIncomeLoss`	$16.28K	USD	3 Qtrs
Net profit (loss)	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-24.91K	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$75.00K	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$75.00K	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`	$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
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.21K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.21K	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
Balance	`StockholdersEquity`	$64.74K	USD	Point-in-time
Balance	`StockholdersEquity`	$64.74K	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.75K	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`	$102.24K	USD	Point-in-time
Balance	`StockholdersEquity`	$102.24K	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
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.