10-Q Filing

AIXIN LIFE INTERNATIONAL, INC. CIK: 835662 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-014581`
Period End Date	20190630
Filing Date	20190926
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	aixn-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 88 Cash Flow Statement 74 Stockholders Equity 28

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Undesignated preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.46K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.26K	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.08K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.21K	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$34.78K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$45.06K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	950.00M	shares	Point-in-time
Advances to suppliers	`Supplies`	$1.59K	USD	Point-in-time
Advances to suppliers	`Supplies`	$681.04K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	950.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	287.84M	shares	Point-in-time
Deferred commission	`DeferredCostsCurrent`	$338.51K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	287.84M	shares	Point-in-time
Deferred commission	`DeferredCostsCurrent`	$324.05K	USD	Point-in-time
Deferred travel cost	`DeferredTravelCostCurrent`	$220.20K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	287.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	287.84M	shares	Point-in-time
Deferred travel cost	`DeferredTravelCostCurrent`	$210.66K	USD	Point-in-time
Inventory	`InventoryNet`	$6.27K	USD	Point-in-time
Inventory	`InventoryNet`	$13.40K	USD	Point-in-time
Advances to shareholder	`DueFromRelatedPartiesCurrent`	$118.22K	USD	Point-in-time
Advances to shareholder	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$655.95K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.71K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$207.05K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$176.03K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.46M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$249.74K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.17K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.93K	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$2.11M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$2.19M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$1.22M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$1.22M	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$695.38K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$776.53K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$98.80K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Advance from shareholder	`DueToOfficersOrStockholdersCurrent`	$1.17M	USD	Point-in-time
Advance from shareholder	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.24M	USD	Point-in-time
Lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$77.23K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.32M	USD	Point-in-time
CONTINGENCIES (NOTE 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENCIES (NOTE 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00001 per share, 950,000,000 shares authorized; 287,838,699 shares issued and outstanding	`CommonStockValue`	$2.88K	USD	Point-in-time
Common stock, par value $0.00001 per share, 950,000,000 shares authorized; 287,838,699 shares issued and outstanding	`CommonStockValue`	$2.88K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$4.40M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$5.64M	USD	Point-in-time
Statutory reserve	`StatutoryReserves`	$11.72K	USD	Point-in-time
Statutory reserve	`StatutoryReserves`	$11.72K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$135.58K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$123.90K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-2.63M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-3.59M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-3.19M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-3.27M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-3.63M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-3.07M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.12M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.69M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$145.16K	USD	2 Qtrs
Net sales	`Revenues`	$10.79K	USD	1 Quarter
Net sales	`Revenues`	$40.61K	USD	1 Quarter
Net sales	`Revenues`	$101.27K	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$64.57K	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$24.22K	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$4.23K	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$21.43K	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.55K	USD	1 Quarter
Gross profit	`GrossProfit`	$79.84K	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.59K	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.40K	USD	1 Quarter
Selling	`SellingExpense`	$255.06K	USD	2 Qtrs
Selling	`SellingExpense`	$126.26K	USD	1 Quarter
Selling	`SellingExpense`	$236.37K	USD	2 Qtrs
Selling	`SellingExpense`	$112.73K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$255.74K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$593.34K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$245.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$468.96K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$457.00	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$8.91K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$14.97K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.93K	USD	1 Quarter
Asset impairment loss	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment loss	`AssetImpairmentCharges`	$1.06K	USD	2 Qtrs
Asset impairment loss	`AssetImpairmentCharges`	$1.06K	USD	1 Quarter
Asset impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$375.57K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$370.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$857.31K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$721.36K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-363.44K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-641.52K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-776.72K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-359.18K	USD	1 Quarter
Financial expense	`FinancialExpense`	$-220.00	USD	1 Quarter
Financial expense	`FinancialExpense`	$-481.00	USD	1 Quarter
Financial expense	`FinancialExpense`	$-470.00	USD	2 Qtrs
Financial expense	`FinancialExpense`	$-855.00	USD	2 Qtrs
Loss from sale of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from sale of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from sale of building	`GainLossOnDispositionOfAssets1`	$-33.17K	USD	2 Qtrs
Loss from sale of building	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$123.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$295.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$107.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$325.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$403.00	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$231.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$355.00	USD	2 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-34.08K	USD	2 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-344.00	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-806.00	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-750.00	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-359.52K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-777.47K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-675.60K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-364.25K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-359.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-777.47K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-675.60K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-417.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-364.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-311.35K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$76.61K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$68.70K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-80.38K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$179.85K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.68K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-103.24K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-179.66K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-700.86K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-295.55K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-687.28K	USD	2 Qtrs
Loss per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	2 Qtrs
Loss per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	2 Qtrs
Loss per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Loss per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	287.84M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	287.84M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	287.84M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	290.17M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-359.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-777.47K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-675.60K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-417.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-364.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-311.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.30K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$457.00	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$8.91K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$14.97K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.93K	USD	1 Quarter
Impairment of inventory	`ImpairmentOfInventory`	$-15.36K	USD	2 Qtrs
Impairment of inventory	`ImpairmentOfInventory`	-	USD	2 Qtrs
Loss from sale of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from sale of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from sale of building	`GainLossOnDispositionOfAssets1`	$-33.17K	USD	2 Qtrs
Loss from sale of building	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.83K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.34K	USD	2 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.41K	USD	2 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.26K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$-687.53K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$1.28K	USD	2 Qtrs
Deferred commission	`IncreaseDecreaseInDeferredCharges`	$-15.97K	USD	2 Qtrs
Deferred commission	`IncreaseDecreaseInDeferredCharges`	$-18.09K	USD	2 Qtrs
Deferred travel cost	`IncreaseDecreaseInDeferredTravelCost`	$-10.52K	USD	2 Qtrs
Deferred travel cost	`IncreaseDecreaseInDeferredTravelCost`	$-15.87K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-48.40K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.27K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.10K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.95K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-67.26K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-89.35K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$14.02K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.98K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$79.42K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$196.65K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-450.83K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Lease liability	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Lease liability	`FinanceLeasePrincipalPayments`	$8.89K	USD	2 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	$1.25M	USD	2 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	$142.91K	USD	2 Qtrs
Change in advance from shareholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$271.43K	USD	2 Qtrs
Change in advance from shareholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$5.15K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$414.34K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.86K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.72K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.04K	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.80K	USD	2 Qtrs
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.63K	USD	Point-in-time
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.46K	USD	Point-in-time
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.59K	USD	Point-in-time
CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.26K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.63K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.46K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.59K	USD	Point-in-time
CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.26K	USD	Point-in-time
Income tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Proceeds from sale of building offset against shareholder loans	`ProceedsFromSaleOfBuildingOffsetAgainstShareholderLoans`	$1.33M	USD	2 Qtrs
Proceeds from sale of building offset against shareholder loans	`ProceedsFromSaleOfBuildingOffsetAgainstShareholderLoans`	-	USD	2 Qtrs
Right of use asset and related liability	`RightOfUseAssetAndRelatedLiability`	$207.05K	USD	2 Qtrs
Right of use asset and related liability	`RightOfUseAssetAndRelatedLiability`	-	USD	2 Qtrs
Lease liability paid by shareholder	`LeaseLiabilityPaidByShareholder`	-	USD	2 Qtrs
Lease liability paid by shareholder	`LeaseLiabilityPaidByShareholder`	$17.78K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Cancellation of stock issued for services	`CancellationOfStockIssuedForServices`	-	USD	1 Quarter
Capital contribution by principal shareholder	`CapitalContributionByPrincipalShareholder`	$142.91K	USD	1 Quarter
Capital contribution by principal shareholder	`CapitalContributionByPrincipalShareholder`	$935.16K	USD	1 Quarter
Capital contribution by principal shareholder	`CapitalContributionByPrincipalShareholder`	$313.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-359.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-777.47K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-675.60K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-417.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-364.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-311.35K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$76.61K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$68.70K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-80.38K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$179.85K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.68K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-103.24K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.07M	USD	Point-in-time

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