10-Q Filing

ZHEN DING RESOURCES INC. CIK: 1594204 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001214659-25-010250`
Period End Date	20250331
Filing Date	20250710
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	zdr5925410q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 24

Balance Sheet 96 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`	$1.98K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.21K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.21K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.97M	shares	Point-in-time
Other receivables	`OtherReceivables`	$2.53K	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.53K	USD	Point-in-time
Other receivables	`OtherReceivables`	-	USD	Point-in-time
Other receivables	`OtherReceivables`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$28.75K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.75K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$525.06K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$525.06K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$505.43K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$505.43K	USD	Point-in-time
Accounts payable and accrued liabilities-related parties	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$6.11M	USD	Point-in-time
Accounts payable and accrued liabilities-related parties	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$6.11M	USD	Point-in-time
Accounts payable and accrued liabilities-related parties	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$6.25M	USD	Point-in-time
Accounts payable and accrued liabilities-related parties	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$6.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$124.93K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$124.93K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$124.21K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$124.21K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$733.47K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$733.47K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	-	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	-	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`	$3.31M	USD	Point-in-time
Short-term debt-related parties	`ShortTermDebtRelatedParties`	$3.31M	USD	Point-in-time
Short-term debt-related parties	`ShortTermDebtRelatedParties`	$3.23M	USD	Point-in-time
Short-term debt-related parties	`ShortTermDebtRelatedParties`	$3.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.93M	USD	Point-in-time
Common stock, 150,000,000 authorized, $0.0001 par value, 110,967,348 shares issued and outstanding	`CommonStockValue`	$11.10K	USD	Point-in-time
Common stock, 150,000,000 authorized, $0.0001 par value, 110,967,348 shares issued and outstanding	`CommonStockValue`	$11.10K	USD	Point-in-time
Common stock, 150,000,000 authorized, $0.0001 par value, 110,967,348 shares issued and outstanding	`CommonStockValue`	$11.10K	USD	Point-in-time
Common stock, 150,000,000 authorized, $0.0001 par value, 110,967,348 shares issued and outstanding	`CommonStockValue`	$11.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.87M	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`	$910.84K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$910.84K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$955.58K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$955.58K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.91M	USD	Point-in-time
Total deficit attributable to Zhen Ding Resources Inc.	`StockholdersEquity`	$-7.59M	USD	Point-in-time
Total deficit attributable to Zhen Ding Resources Inc.	`StockholdersEquity`	$-7.59M	USD	Point-in-time
Total deficit attributable to Zhen Ding Resources Inc.	`StockholdersEquity`	$-7.12M	USD	Point-in-time
Total deficit attributable to Zhen Ding Resources Inc.	`StockholdersEquity`	$-7.12M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.14M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.14M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.34M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.34M	USD	Point-in-time
Total Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.26M	USD	Point-in-time
Total Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.26M	USD	Point-in-time
Total Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.93M	USD	Point-in-time
Total Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.93M	USD	Point-in-time
Total Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.58M	USD	Point-in-time
Total Stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.58M	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 liabilities and Stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.98K	USD	Point-in-time
Total liabilities and Stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.98K	USD	Point-in-time
Total liabilities and Stockholders deficit	`LiabilitiesAndStockholdersEquity`	$28.75K	USD	Point-in-time
Total liabilities and Stockholders deficit	`LiabilitiesAndStockholdersEquity`	$28.75K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`SellingGeneralAndAdministrativeExpense`	$14.80K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$14.80K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$17.38K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$17.38K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.38K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.38K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.80K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.80K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.38K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.38K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.80K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.80K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$874.96K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$874.96K	USD	1 Quarter
Interest expenses	`InterestExpense`	$124.36K	USD	1 Quarter
Interest expenses	`InterestExpense`	$124.36K	USD	1 Quarter
Interest expenses	`InterestExpense`	$124.78K	USD	1 Quarter
Interest expenses	`InterestExpense`	$124.78K	USD	1 Quarter
Net Income/(Loss)	`ProfitLoss`	$-139.57K	USD	1 Quarter
Net Income/(Loss)	`ProfitLoss`	$-139.57K	USD	1 Quarter
Net Income/(Loss)	`ProfitLoss`	$733.22K	USD	1 Quarter
Net Income/(Loss)	`ProfitLoss`	$733.22K	USD	1 Quarter
(Income)/Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.91K	USD	1 Quarter
(Income)/Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.91K	USD	1 Quarter
(Income)/Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$219.97K	USD	1 Quarter
(Income)/Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$219.97K	USD	1 Quarter
Net Income/(Loss) attributable to Zhen Ding Resources Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$513.25K	USD	1 Quarter
Net Income/(Loss) attributable to Zhen Ding Resources Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$513.25K	USD	1 Quarter
Net Income/(Loss) attributable to Zhen Ding Resources Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.66K	USD	1 Quarter
Net Income/(Loss) attributable to Zhen Ding Resources Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.66K	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	110.97M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	110.97M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	110.74M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	110.74M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.74M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.74M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.97M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.97M	shares	1 Quarter
Net Income/(Loss)	`ProfitLoss`	$-139.57K	USD	1 Quarter
Net Income/(Loss)	`ProfitLoss`	$-139.57K	USD	1 Quarter
Net Income/(Loss)	`ProfitLoss`	$733.22K	USD	1 Quarter
Net Income/(Loss)	`ProfitLoss`	$733.22K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-166.40K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-166.40K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$63.91K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$63.91K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$669.31K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$669.31K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.83K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.83K	USD	1 Quarter
Comprehensive gain attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.01K	USD	1 Quarter
Comprehensive gain attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.01K	USD	1 Quarter
Comprehensive gain attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.79K	USD	1 Quarter
Comprehensive gain attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.79K	USD	1 Quarter
Comprehensive gain attributable to Zhen Ding Resources Inc.	`ComprehensiveIncomeNetOfTax`	$11.82K	USD	1 Quarter
Comprehensive gain attributable to Zhen Ding Resources Inc.	`ComprehensiveIncomeNetOfTax`	$11.82K	USD	1 Quarter
Comprehensive gain attributable to Zhen Ding Resources Inc.	`ComprehensiveIncomeNetOfTax`	$468.52K	USD	1 Quarter
Comprehensive gain attributable to Zhen Ding Resources Inc.	`ComprehensiveIncomeNetOfTax`	$468.52K	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income/(loss)	`NetIncomeLoss`	$-139.57K	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-139.57K	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$733.22K	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$733.22K	USD	1 Quarter
Gain on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$733.47K	USD	1 Quarter
Gain on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$733.47K	USD	1 Quarter
Gain on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	1 Quarter
Gain on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.53K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.53K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.63K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.63K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.94K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.94K	USD	1 Quarter
Accounts payable and accrued liabilities-related parties	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesrelatedParties`	$124.36K	USD	1 Quarter
Accounts payable and accrued liabilities-related parties	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesrelatedParties`	$124.36K	USD	1 Quarter
Accounts payable and accrued liabilities-related parties	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesrelatedParties`	$124.78K	USD	1 Quarter
Accounts payable and accrued liabilities-related parties	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesrelatedParties`	$124.78K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.85K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.85K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.21K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.21K	USD	1 Quarter
Payments on notes payable related parties	`PaymentsOnNotesPayableRelatedParties`	$-122.77K	USD	1 Quarter
Payments on notes payable related parties	`PaymentsOnNotesPayableRelatedParties`	$-122.77K	USD	1 Quarter
Payments on notes payable related parties	`PaymentsOnNotesPayableRelatedParties`	-	USD	1 Quarter
Payments on notes payable related parties	`PaymentsOnNotesPayableRelatedParties`	-	USD	1 Quarter
Proceeds from borrowings on short-term debt related parties	`ProceedsFromBorrowingsOnShorttermDebtRelatedParties`	$25.21K	USD	1 Quarter
Proceeds from borrowings on short-term debt related parties	`ProceedsFromBorrowingsOnShorttermDebtRelatedParties`	$25.21K	USD	1 Quarter
Proceeds from borrowings on short-term debt related parties	`ProceedsFromBorrowingsOnShorttermDebtRelatedParties`	$15.00K	USD	1 Quarter
Proceeds from borrowings on short-term debt related parties	`ProceedsFromBorrowingsOnShorttermDebtRelatedParties`	$15.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.56K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.56K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.00K	USD	1 Quarter
Foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsOne`	$-3.54K	USD	1 Quarter
Foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsOne`	$-3.54K	USD	1 Quarter
Foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsOne`	$-19.41K	USD	1 Quarter
Foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalentsOne`	$-19.41K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.24K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.24K	USD	1 Quarter
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98K	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98K	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.21K	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.21K	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`	$6.29K	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90K	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90K	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98K	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98K	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.21K	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.21K	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`	$4.90K	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.60M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.60M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$166.40K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$166.40K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.91K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-63.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$733.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$733.22K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.60M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.60M	USD	Point-in-time

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