10-K Filing

ZHEN DING RESOURCES INC. CIK: 1594204 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001214659-24-006714`
Period End Date	20231231
Filing Date	20240412
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	zd32824010k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 22

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.29K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.71K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.71K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.29K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.29K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.74M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$400.75K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$400.75K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$480.91K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$480.91K	USD	Point-in-time
Accounts payable and accrued liabilities-related parties	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.56M	USD	Point-in-time
Accounts payable and accrued liabilities-related parties	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.56M	USD	Point-in-time
Accounts payable and accrued liabilities-related parties	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.81M	USD	Point-in-time
Accounts payable and accrued liabilities-related parties	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$131.46K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$131.46K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$127.65K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$127.65K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$753.81K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$753.81K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$776.29K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$776.29K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$154.50K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$154.50K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$154.50K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$154.50K	USD	Point-in-time
Short-term debt-related parties	`ShorttermDebtrelatedParties`	$3.28M	USD	Point-in-time
Short-term debt-related parties	`ShorttermDebtrelatedParties`	$3.28M	USD	Point-in-time
Short-term debt-related parties	`ShorttermDebtrelatedParties`	$3.31M	USD	Point-in-time
Short-term debt-related parties	`ShorttermDebtrelatedParties`	$3.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.33M	USD	Point-in-time
Common stock, 150,000,000 authorized, $0.0001 par value, 110,737,348 and 110,411,348 shares issued and outstanding	`CommonStockValue`	$11.07K	USD	Point-in-time
Common stock, 150,000,000 authorized, $0.0001 par value, 110,737,348 and 110,411,348 shares issued and outstanding	`CommonStockValue`	$11.07K	USD	Point-in-time
Common stock, 150,000,000 authorized, $0.0001 par value, 110,737,348 and 110,411,348 shares issued and outstanding	`CommonStockValue`	$11.04K	USD	Point-in-time
Common stock, 150,000,000 authorized, $0.0001 par value, 110,737,348 and 110,411,348 shares issued and outstanding	`CommonStockValue`	$11.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.37M	USD	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$5.43K	USD	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$5.43K	USD	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$5.43K	USD	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$5.43K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$557.39K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$557.39K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$759.55K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$759.55K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.45M	USD	Point-in-time
Total deficit attributable to Zhen Ding Resources Inc.	`StockholdersEquity`	$-7.32M	USD	Point-in-time
Total deficit attributable to Zhen Ding Resources Inc.	`StockholdersEquity`	$-7.32M	USD	Point-in-time
Total deficit attributable to Zhen Ding Resources Inc.	`StockholdersEquity`	$-7.10M	USD	Point-in-time
Total deficit attributable to Zhen Ding Resources Inc.	`StockholdersEquity`	$-7.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.28M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.28M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.22M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.22M	USD	Point-in-time
Total Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.52M	USD	Point-in-time
Total Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.52M	USD	Point-in-time
Total Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.60M	USD	Point-in-time
Total Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.60M	USD	Point-in-time
Total Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.32M	USD	Point-in-time
Total Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.32M	USD	Point-in-time
Total liabilities and Stockholders deficit	`LiabilitiesAndStockholdersEquity`	$6.29K	USD	Point-in-time
Total liabilities and Stockholders deficit	`LiabilitiesAndStockholdersEquity`	$6.29K	USD	Point-in-time
Total liabilities and Stockholders deficit	`LiabilitiesAndStockholdersEquity`	$13.71K	USD	Point-in-time
Total liabilities and Stockholders deficit	`LiabilitiesAndStockholdersEquity`	$13.71K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`SellingGeneralAndAdministrativeExpense`	$70.00K	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$70.00K	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$749.02K	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$749.02K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$262.00	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$262.00	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$749.02K	USD	Annual
Total operating expenses	`OperatingExpenses`	$749.02K	USD	Annual
Total operating expenses	`OperatingExpenses`	$69.74K	USD	Annual
Total operating expenses	`OperatingExpenses`	$69.74K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-69.74K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-69.74K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-749.02K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-749.02K	USD	Annual
Interest expenses	`InterestExpense`	$513.67K	USD	Annual
Interest expenses	`InterestExpense`	$513.67K	USD	Annual
Interest expenses	`InterestExpense`	$498.12K	USD	Annual
Interest expenses	`InterestExpense`	$498.12K	USD	Annual
Other income (expenses)	`OtherIncome`	$42.00	USD	Annual
Other income (expenses)	`OtherIncome`	$42.00	USD	Annual
Other income (expenses)	`OtherIncome`	$110.00	USD	Annual
Other income (expenses)	`OtherIncome`	$110.00	USD	Annual
Net loss	`ProfitLoss`	$-583.31K	USD	Annual
Net loss	`ProfitLoss`	$-583.31K	USD	Annual
Net loss	`ProfitLoss`	$-1.25M	USD	Annual
Net loss	`ProfitLoss`	$-1.25M	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-147.92K	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-147.92K	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-140.87K	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-140.87K	USD	Annual
Net loss attributable to Zhen Ding Resources Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-435.38K	USD	Annual
Net loss attributable to Zhen Ding Resources Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-435.38K	USD	Annual
Net loss attributable to Zhen Ding Resources Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.11M	USD	Annual
Net loss attributable to Zhen Ding Resources Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.11M	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-0.01	USD	Annual
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	110.53M	shares	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	110.53M	shares	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	110.41M	shares	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	110.41M	shares	Annual
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.41M	shares	Annual
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.41M	shares	Annual
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.53M	shares	Annual
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.53M	shares	Annual
Net loss	`ProfitLoss`	$-583.31K	USD	Annual
Net loss	`ProfitLoss`	$-583.31K	USD	Annual
Net loss	`ProfitLoss`	$-1.25M	USD	Annual
Net loss	`ProfitLoss`	$-1.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-785.90K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-785.90K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-281.66K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-281.66K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-965.44K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-965.44K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.60K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.60K	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$61.36K	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$61.36K	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-87.86K	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-87.86K	USD	Annual
Comprehensive loss attributable to Zhen Ding Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	Annual
Comprehensive loss attributable to Zhen Ding Resources Inc.	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	Annual
Comprehensive loss attributable to Zhen Ding Resources Inc.	`ComprehensiveIncomeNetOfTax`	$290.46K	USD	Annual
Comprehensive loss attributable to Zhen Ding Resources Inc.	`ComprehensiveIncomeNetOfTax`	$290.46K	USD	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-583.31K	USD	Annual
Net loss	`NetIncomeLoss`	$-583.31K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$262.00	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$262.00	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$678.08K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$678.08K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.16K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.16K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.54K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.54K	USD	Annual
Accounts payable and accrued liabilities-related parties	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesrelatedParties`	$535.72K	USD	Annual
Accounts payable and accrued liabilities-related parties	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesrelatedParties`	$535.72K	USD	Annual
Accounts payable and accrued liabilities-related parties	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesrelatedParties`	$498.12K	USD	Annual
Accounts payable and accrued liabilities-related parties	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesrelatedParties`	$498.12K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.26K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.26K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.39K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.39K	USD	Annual
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$290.00	USD	Annual
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$290.00	USD	Annual
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds on sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$290.00	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$290.00	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from borrowings on short-term debt related parties	`ProceedsFromBorrowingsOnShorttermDebtRelatedParties`	$66.76K	USD	Annual
Proceeds from borrowings on short-term debt related parties	`ProceedsFromBorrowingsOnShorttermDebtRelatedParties`	$66.76K	USD	Annual
Proceeds from borrowings on short-term debt related parties	`ProceedsFromBorrowingsOnShorttermDebtRelatedParties`	$52.70K	USD	Annual
Proceeds from borrowings on short-term debt related parties	`ProceedsFromBorrowingsOnShorttermDebtRelatedParties`	$52.70K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.76K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.76K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.70K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.70K	USD	Annual
Foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsOne`	$6.32K	USD	Annual
Foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsOne`	$6.32K	USD	Annual
Foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsOne`	$-83.44K	USD	Annual
Foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsOne`	$-83.44K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.07K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.07K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.42K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.42K	USD	Annual
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29K	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29K	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.71K	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.71K	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.78K	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.78K	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29K	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.29K	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.71K	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.71K	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.78K	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.78K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.60M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.60M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.32M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.32M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$678.08K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$678.08K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$785.90K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$785.90K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$281.66K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$281.66K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-583.31K	USD	Annual
Net loss	`NetIncomeLoss`	$-583.31K	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.60M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.60M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.32M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.32M	USD	Point-in-time

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