10-Q Filing

DATASEA INC. CIK: 1631282 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-109884`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	ea0264331-10q_datasea_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 96 Cash Flow Statement 132 Stockholders Equity 46

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
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`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.26M	shares	Point-in-time
Cash	`Cash`	$620.81K	USD	Point-in-time
Cash	`Cash`	$620.81K	USD	Point-in-time
Cash	`Cash`	$745.26K	USD	Point-in-time
Cash	`Cash`	$745.26K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.37M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.37M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Inventory, net	`InventoryNet`	$206.61K	USD	Point-in-time
Inventory, net	`InventoryNet`	$206.61K	USD	Point-in-time
Inventory, net	`InventoryNet`	$200.53K	USD	Point-in-time
Inventory, net	`InventoryNet`	$200.53K	USD	Point-in-time
Value-added tax prepayment	`ValueAddedTaxReceivableCurrent`	$137.03K	USD	Point-in-time
Value-added tax prepayment	`ValueAddedTaxReceivableCurrent`	$137.03K	USD	Point-in-time
Value-added tax prepayment	`ValueAddedTaxReceivableCurrent`	$85.29K	USD	Point-in-time
Value-added tax prepayment	`ValueAddedTaxReceivableCurrent`	$85.29K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$583.65K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$583.65K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$514.88K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$514.88K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.56K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.56K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.99K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.99K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.61M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$292.06K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$292.06K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$335.79K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$335.79K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.81M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.81M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.97M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$420.04K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$420.04K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$336.29K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$336.29K	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$49.24K	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$49.24K	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$1.31M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$1.31M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$150.09K	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$150.09K	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$180.19K	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$180.19K	USD	Point-in-time
Accrued expenses and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$547.71K	USD	Point-in-time
Accrued expenses and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$547.71K	USD	Point-in-time
Accrued expenses and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$628.73K	USD	Point-in-time
Accrued expenses and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$628.73K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$128.53K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$128.53K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$166.28K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$166.28K	USD	Point-in-time
Bank loans payable	`LoansPayableToBankCurrent`	$2.37M	USD	Point-in-time
Bank loans payable	`LoansPayableToBankCurrent`	$2.37M	USD	Point-in-time
Bank loans payable	`LoansPayableToBankCurrent`	$2.67M	USD	Point-in-time
Bank loans payable	`LoansPayableToBankCurrent`	$2.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$166.44K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$166.44K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$173.06K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$173.06K	USD	Point-in-time
Bank loans payable	`LongTermLoansFromBank`	$422.21K	USD	Point-in-time
Bank loans payable	`LongTermLoansFromBank`	$422.21K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$166.44K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$166.44K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$595.26K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$595.26K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.79M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.79M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.68M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.68M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 25,000,000 shares authorized, 8,256,816 and 8,128,127 shares issued and outstanding as of September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	$8.13K	USD	Point-in-time
Common stock, $0.001 par value, 25,000,000 shares authorized, 8,256,816 and 8,128,127 shares issued and outstanding as of September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	$8.13K	USD	Point-in-time
Common stock, $0.001 par value, 25,000,000 shares authorized, 8,256,816 and 8,128,127 shares issued and outstanding as of September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	$8.26K	USD	Point-in-time
Common stock, $0.001 par value, 25,000,000 shares authorized, 8,256,816 and 8,128,127 shares issued and outstanding as of September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	$8.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.58M	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$138.59K	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$138.59K	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$159.97K	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$159.97K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.73M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$-236.75K	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$-236.75K	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$4.10M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$4.10M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.95M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.95M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.02M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-10.01K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-10.01K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-10.22K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-10.22K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.69M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.69M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$21.08M	USD	1 Quarter
Revenues	`Revenues`	$21.08M	USD	1 Quarter
Revenues	`Revenues`	$13.81M	USD	1 Quarter
Revenues	`Revenues`	$13.81M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$20.88M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$20.88M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.64M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.98K	USD	1 Quarter
Gross profit	`GrossProfit`	$196.98K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17M	USD	1 Quarter
Selling	`SellingExpense`	$996.05K	USD	1 Quarter
Selling	`SellingExpense`	$996.05K	USD	1 Quarter
Selling	`SellingExpense`	$393.82K	USD	1 Quarter
Selling	`SellingExpense`	$393.82K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$550.97K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$550.97K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$103.08K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$103.08K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$512.92K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$512.92K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-288.62K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-288.62K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$55.83K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$55.83K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$87.44K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$87.44K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.05K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.05K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$59.88K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$59.88K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$87.46K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$87.46K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.16K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.16K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.97M	USD	1 Quarter
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.97M	USD	1 Quarter
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-201.16K	USD	1 Quarter
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-201.16K	USD	1 Quarter
Less: loss attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-8.68K	USD	1 Quarter
Less: loss attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-8.68K	USD	1 Quarter
Less: loss attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-133.00	USD	1 Quarter
Less: loss attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-133.00	USD	1 Quarter
Net loss to the Company	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss to the Company	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss to the Company	`NetIncomeLoss`	$-201.03K	USD	1 Quarter
Net loss to the Company	`NetIncomeLoss`	$-201.03K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$13.15K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$13.15K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-21.38K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-21.38K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-41.31K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-41.31K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$75.00	USD	1 Quarter
Foreign currency translation gain (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$75.00	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-179.64K	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-179.64K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.63K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.63K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-208.00	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-208.00	USD	1 Quarter
Basic net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted net loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted net loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted net loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted net loss per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Weighted average shares used for computing basic loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04M	shares	1 Quarter
Weighted average shares used for computing basic loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04M	shares	1 Quarter
Weighted average shares used for computing basic loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.19M	shares	1 Quarter
Weighted average shares used for computing basic loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.19M	shares	1 Quarter
Weighted average shares used for computing diluted loss per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.04M	shares	1 Quarter
Weighted average shares used for computing diluted loss per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.04M	shares	1 Quarter
Weighted average shares used for computing diluted loss per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.19M	shares	1 Quarter
Weighted average shares used for computing diluted loss per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.19M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.97M	USD	1 Quarter
Loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.97M	USD	1 Quarter
Loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-201.16K	USD	1 Quarter
Loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-201.16K	USD	1 Quarter
Bad debt expense (reversal)	`ProvisionForDoubtfulAccounts`	$-7.03K	USD	1 Quarter
Bad debt expense (reversal)	`ProvisionForDoubtfulAccounts`	$-7.03K	USD	1 Quarter
Bad debt expense (reversal)	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense (reversal)	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.64K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.64K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$464.75K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$464.75K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	$-2.81K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	$-2.81K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	$-63.00	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	$-63.00	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$38.93K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$38.93K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$39.60K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$39.60K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$375.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$375.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$251.11K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$251.11K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-701.38K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-701.38K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-211.82K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-211.82K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$51.06K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$51.06K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-7.60K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-7.60K	USD	1 Quarter
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$18.76K	USD	1 Quarter
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$18.76K	USD	1 Quarter
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$-52.58K	USD	1 Quarter
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$-52.58K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$384.18K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$384.18K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-72.89K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-72.89K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-794.50K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-794.50K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-84.80K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-84.80K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.24M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.24M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.89K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.89K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$79.65K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$79.65K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$74.93K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$74.93K	USD	1 Quarter
Payment on operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.69K	USD	1 Quarter
Payment on operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.69K	USD	1 Quarter
Payment on operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.97K	USD	1 Quarter
Payment on operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.97K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-732.65K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-732.65K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$879.30K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$879.30K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.75K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.75K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$44.77K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$44.77K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.55M	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.52K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.52K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	1 Quarter
Proceeds from (repayment to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-426.94K	USD	1 Quarter
Proceeds from (repayment to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-426.94K	USD	1 Quarter
Proceeds from (repayment to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$90.68K	USD	1 Quarter
Proceeds from (repayment to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$90.68K	USD	1 Quarter
Proceeds from loan payables	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from loan payables	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from loan payables	`ProceedsFromNotesPayable`	$701.34K	USD	1 Quarter
Proceeds from loan payables	`ProceedsFromNotesPayable`	$701.34K	USD	1 Quarter
Repayment of loan payables	`RepaymentsOfNotesPayable`	$40.81K	USD	1 Quarter
Repayment of loan payables	`RepaymentsOfNotesPayable`	$40.81K	USD	1 Quarter
Repayment of loan payables	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of loan payables	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.96M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.96M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.49M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.49M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$792.02K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$792.02K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.53K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.53K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.14K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$756.34K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$756.34K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.46K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.46K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.26K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.26K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$937.61K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$937.61K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$620.81K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$620.81K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.26K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.26K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.26K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.26K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$937.61K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$937.61K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$620.81K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$620.81K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.26K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.26K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.21K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$9.21K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$16.11K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$16.11K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$197.35K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$197.35K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$77.97K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$77.97K	USD	1 Quarter
Shares issued for paying officers accrued salary and bonus	`SharesIssuedForPayingOfficersAccruedSalaryAndBonus`	-	USD	1 Quarter
Shares issued for paying officers accrued salary and bonus	`SharesIssuedForPayingOfficersAccruedSalaryAndBonus`	-	USD	1 Quarter
Shares issued for paying officers accrued salary and bonus	`SharesIssuedForPayingOfficersAccruedSalaryAndBonus`	$64.96K	USD	1 Quarter
Shares issued for paying officers accrued salary and bonus	`SharesIssuedForPayingOfficersAccruedSalaryAndBonus`	$64.96K	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-236.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$-236.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	8.13M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	8.13M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	8.26M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	8.26M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-201.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-201.03K	USD	1 Quarter
Noncontrolling interest disposal at closure of the entity	`NoncontrollingInterestDisposalAtClosureOfTheEntity`	-	USD	1 Quarter
Noncontrolling interest disposal at closure of the entity	`NoncontrollingInterestDisposalAtClosureOfTheEntity`	-	USD	1 Quarter
Issuance of common stock for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$1.96M	USD	1 Quarter
Issuance of common stock for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$1.96M	USD	1 Quarter
Issuance of common stock for equity financing - related parties	`StockIssuedDuringPeriodValueNewIssuesforRelatedParties`	$3.98M	USD	1 Quarter
Issuance of common stock for equity financing - related parties	`StockIssuedDuringPeriodValueNewIssuesforRelatedParties`	$3.98M	USD	1 Quarter
Shares issued for stock compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$375.00K	USD	1 Quarter
Shares issued for stock compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$375.00K	USD	1 Quarter
Shares issued for stock compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$186.15K	USD	1 Quarter
Shares issued for stock compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$186.15K	USD	1 Quarter
Shares issued for purchase of intangible assets from the Companys major shareholders	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	1 Quarter
Shares issued for purchase of intangible assets from the Companys major shareholders	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	1 Quarter
Shares issued for paying officers accrued salary and bonus	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$64.96K	USD	1 Quarter
Shares issued for paying officers accrued salary and bonus	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$64.96K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.15K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.15K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.38K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.38K	USD	1 Quarter
Balance	`StockholdersEquity`	$-236.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$-236.75K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	8.13M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	8.13M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	8.26M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	8.26M	shares	Point-in-time

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