10-Q Filing

AIXIN LIFE INTERNATIONAL, INC. CIK: 835662 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-019755`
Period End Date	20190930
Filing Date	20191227
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	aixn-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 88 Cash Flow Statement 78 Stockholders Equity 31

Balance Sheet 85 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.26K	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.35K	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 receivables, net	`AccountsReceivableNetCurrent`	$94.77K	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$36.21K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$26.55K	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$34.78K	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.59K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	950.00M	shares	Point-in-time
Advances to suppliers	`Supplies`	$411.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	950.00M	shares	Point-in-time
Deferred commission	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred commission	`DeferredCostsCurrent`	$338.51K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	287.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	297.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	287.85M	shares	Point-in-time
Deferred travel cost	`DeferredTravelCostCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	297.85M	shares	Point-in-time
Deferred travel cost	`DeferredTravelCostCurrent`	$220.20K	USD	Point-in-time
Inventory	`InventoryNet`	$13.40K	USD	Point-in-time
Inventory	`InventoryNet`	$20.78K	USD	Point-in-time
Advances to related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Advances to related parties	`DueFromRelatedPartiesCurrent`	$4.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$655.95K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.19K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$207.05K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$145.80K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$259.99K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.50M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.93K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.71K	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$2.19M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$356.25K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$1.22M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$1.38M	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$695.38K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$504.24K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$96.05K	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`	$2.37M	USD	Point-in-time
Lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$49.75K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.31M	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; 297,848,699 and 287,848,699 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.88K	USD	Point-in-time
Common stock, par value $0.00001 per share, 950,000,000 shares authorized; 297,848,699 and 287,848,699 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.98K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$4.40M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapital`	$6.64M	USD	Point-in-time
Stock subscription received in advance	`CommonStockSharesSubscriptions`	$4.00M	USD	Point-in-time
Stock subscription received in advance	`CommonStockSharesSubscriptions`	-	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`	$-7.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$135.58K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-3.19M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-3.63M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-3.07M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-3.54M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-2.63M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$3.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$5.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$2.12M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$2.06M	USD	3 Qtrs
Revenue, net	`Revenues`	$196.72K	USD	3 Qtrs
Revenue, net	`Revenues`	$51.56K	USD	1 Quarter
Revenue, net	`Revenues`	$1.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$234.65K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.64K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$256.08K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$84.21K	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.93K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$112.51K	USD	3 Qtrs
Selling	`SellingExpense`	$676.76K	USD	1 Quarter
Selling	`SellingExpense`	$913.13K	USD	3 Qtrs
Selling	`SellingExpense`	$355.19K	USD	3 Qtrs
Selling	`SellingExpense`	$100.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$695.03K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$290.70K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$226.08K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$884.04K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$82.61K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$6.69K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$15.60K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$67.64K	USD	1 Quarter
Asset impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment loss	`AssetImpairmentCharges`	$-1.06K	USD	1 Quarter
Asset impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$969.42K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$397.52K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.69M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$756.76K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-365.60K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.14M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$115.24K	USD	3 Qtrs
Financial expense	`FinancialExpense`	$-13.00	USD	3 Qtrs
Financial expense	`FinancialExpense`	$842.00	USD	1 Quarter
Financial expense	`FinancialExpense`	$-202.00	USD	1 Quarter
Financial expense	`FinancialExpense`	$-672.00	USD	3 Qtrs
Loss from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss from disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-32.95K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$121.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$-2.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$293.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$945.00	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$1.01K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$610.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$371.00	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-814.00	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-33.61K	USD	3 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$471.00	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-1.56K	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.63K	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-366.41K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$757.24K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$757.24K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-366.41K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$81.63K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-675.60K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-777.47K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$76.61K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$199.76K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-59.58K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-47.90K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.68K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$123.15K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-243.26K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-944.12K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$709.33K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.05K	USD	3 Qtrs
Loss per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.00	USD	1 Quarter
Loss per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Loss per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Loss per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	317.99M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	288.80M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	290.67M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	317.99M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$757.24K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-366.41K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$81.63K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-675.60K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-777.47K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$117.31K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.23K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$82.61K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$6.69K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$15.60K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$67.64K	USD	1 Quarter
Impairment (recovery) of inventory	`ImpairmentOfInventory`	-	USD	3 Qtrs
Impairment (recovery) of inventory	`ImpairmentOfInventory`	$-15.02K	USD	3 Qtrs
Loss from disposal of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from disposal of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from disposal of building	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss from disposal of building	`GainLossOnDispositionOfAssets1`	$-32.95K	USD	3 Qtrs
Deferred commission	`DeferredCommission`	$341.58K	USD	3 Qtrs
Deferred commission	`DeferredCommission`	$22.43K	USD	3 Qtrs
Deferred travel cost	`DeferredTravelCost`	$19.18K	USD	3 Qtrs
Deferred travel cost	`DeferredTravelCost`	$222.20K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.22K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$145.23K	USD	3 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.32K	USD	3 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$294.00	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$-14.69K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$-429.12K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-44.14K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.23K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.36K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.93K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-120.67K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.83M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$21.69K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$211.50K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$214.57K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-174.53K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-839.55K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.55K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37K	USD	3 Qtrs
Advances to related parties for acquisition	`PaymentsToAcquireBusinessesGross`	$4.13M	USD	3 Qtrs
Advances to related parties for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37K	USD	3 Qtrs
Lease liability	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Lease liability	`FinanceLeasePrincipalPayments`	$33.22K	USD	3 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	$2.25M	USD	3 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	$488.48K	USD	3 Qtrs
Stock subscription received in advance	`StockSubscriptionsReceivedInAdvance`	$4.00M	USD	3 Qtrs
Stock subscription received in advance	`StockSubscriptionsReceivedInAdvance`	-	USD	3 Qtrs
Change in advance from shareholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$339.10K	USD	3 Qtrs
Change in advance from shareholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-288.97K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$827.57K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.94K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.16K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$349.08K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.51K	USD	3 Qtrs
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.12K	USD	Point-in-time
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.26K	USD	Point-in-time
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.63K	USD	Point-in-time
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$360.35K	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.12K	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.26K	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.63K	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$360.35K	USD	Point-in-time
Income tax paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Proceeds from sale of building offset against shareholder loans	`ProceedsFromSaleOfBuildingOffsetAgainstShareholderLoans`	-	USD	3 Qtrs
Proceeds from sale of building offset against shareholder loans	`ProceedsFromSaleOfBuildingOffsetAgainstShareholderLoans`	$1.32M	USD	3 Qtrs
Right of use asset and related liability	`RightOfUseAssetAndRelatedLiability`	$203.43K	USD	3 Qtrs
Right of use asset and related liability	`RightOfUseAssetAndRelatedLiability`	-	USD	3 Qtrs
Lease liability paid by shareholder	`LeaseLiabilityPaidByShareholder`	-	USD	3 Qtrs
Lease liability paid by shareholder	`LeaseLiabilityPaidByShareholder`	$17.66K	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-3.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.08M	USD	Point-in-time
Cancellation of stock issued for services	`CancellationOfStockIssuedForServices`	-	USD	2 Qtrs
Capital contribution by principal shareholder	`CapitalContributionByPrincipalShareholder`	$1.25M	USD	2 Qtrs
Capital contribution by principal shareholder	`CapitalContributionByPrincipalShareholder`	$328.27K	USD	1 Quarter
Capital contribution by principal shareholder	`CapitalContributionByPrincipalShareholder`	$142.91K	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuance of shares, shares	`StockIssuedDuringPeriodSharesNewIssues`	10.00M	shares	Point-in-time
Stock subscription received in advance	`StockSubscriptionReceivedInAdvance`	$4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$757.24K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-366.41K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$81.63K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-675.60K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-777.47K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$76.61K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$199.76K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-59.58K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-47.90K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.68K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$123.15K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-3.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.08M	USD	Point-in-time

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