10-Q Filing

EZAGOO LTD CIK: 1752372 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-019911`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 68 Cash Flow Statement 50 Stockholders Equity 25

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$878.75K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$824.73K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Amount due from related party	`DueFromOfficersOrStockholders`	$689.43K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Amount due from related party	`DueFromOfficersOrStockholders`	$489.43K	USD	Point-in-time
Deposits paid, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivables`	$71.00K	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
Deposits paid, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivables`	$19.24K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.96M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.13K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.47K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$432.84K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.43K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.53K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.77K	USD	Point-in-time
Accrued expenses, other payable and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceived`	$522.72K	USD	Point-in-time
Accrued expenses, other payable and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceived`	$393.21K	USD	Point-in-time
Amount due to the related parties	`DueToRelatedPartyCurrent`	$1.43M	USD	Point-in-time
Amount due to the related parties	`DueToRelatedPartyCurrent`	$967.37K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$35.32K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$35.11K	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$1.07M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$1.59M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$85.78K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$24.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.03M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$350.44K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.13M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.38M	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 119,956,826 and 119,956,826 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 119,956,826 and 119,956,826 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.93K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.85K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.83M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.57M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.16M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.49M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-957.68K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.49M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-771.84K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.89M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.03K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.28K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.34K	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$892.54K	USD	2 Qtrs
-Related Party	`RelatedPartyCosts`	-	USD	2 Qtrs
-Related Party	`RelatedPartyCosts`	-	USD	1 Quarter
-Related Party	`RelatedPartyCosts`	$123.06K	USD	1 Quarter
-Related Party	`RelatedPartyCosts`	$284.86K	USD	2 Qtrs
-Non-related Parties	`CostOfRevenueFromNonRelatedParties`	$33.20K	USD	2 Qtrs
-Non-related Parties	`CostOfRevenueFromNonRelatedParties`	$26.29K	USD	1 Quarter
-Non-related Parties	`CostOfRevenueFromNonRelatedParties`	$59.87K	USD	2 Qtrs
-Non-related Parties	`CostOfRevenueFromNonRelatedParties`	$15.67K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$26.29K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$318.06K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$59.87K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$138.72K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$574.47K	USD	2 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-15.53K	USD	2 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$12.73K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$301.56K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$195.87K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$472.84K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$274.13K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$361.37K	USD	2 Qtrs
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-376.89K	USD	2 Qtrs
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$101.64K	USD	2 Qtrs
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-183.14K	USD	1 Quarter
PROFIT (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$27.43K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$5.17K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$10.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.88K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.88K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-33.52K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-10.73K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-16.89K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-6.26K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.09K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.72K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-30.64K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.01K	USD	1 Quarter
Net profit (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.54K	USD	2 Qtrs
Net profit (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-407.54K	USD	2 Qtrs
Net profit (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-197.14K	USD	1 Quarter
Net profit (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.70K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-407.54K	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$-197.14K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$16.70K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$100.54K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.78K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.75K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.93K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.90K	USD	2 Qtrs
COMPREHENSIVE LOSS (PROFIT)	`ComprehensiveIncomeNetOfTax`	$-1.08K	USD	1 Quarter
COMPREHENSIVE LOSS (PROFIT)	`ComprehensiveIncomeNetOfTax`	$-387.63K	USD	2 Qtrs
COMPREHENSIVE LOSS (PROFIT)	`ComprehensiveIncomeNetOfTax`	$-201.89K	USD	1 Quarter
COMPREHENSIVE LOSS (PROFIT)	`ComprehensiveIncomeNetOfTax`	$85.62K	USD	2 Qtrs
Net loss (profit) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net loss (profit) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net loss (profit) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss (profit) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.96M	shares	2 Qtrs
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.96M	shares	1 Quarter
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.96M	shares	1 Quarter
Weighted Average Number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.96M	shares	2 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net profit (loss)	`NetIncomeLoss`	$-407.54K	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$-197.14K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$16.70K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$100.54K	USD	2 Qtrs
Depreciation	`Depreciation`	$4.64K	USD	2 Qtrs
Depreciation	`Depreciation`	$5.66K	USD	2 Qtrs
Imputed interests	`ImputedInterests`	-	USD	2 Qtrs
Imputed interests	`ImputedInterests`	$3.77K	USD	2 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaymentsDepositsAndOtherReceivables`	$4.35K	USD	2 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaymentsDepositsAndOtherReceivables`	$51.76K	USD	2 Qtrs
Amount due from related parties	`IncreaseDecreaseDueFromOtherRelatedParties`	-	USD	2 Qtrs
Amount due from related parties	`IncreaseDecreaseDueFromOtherRelatedParties`	$-200.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.77K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.12K	USD	2 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$52.92K	USD	2 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-19.29K	USD	2 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-110.22K	USD	2 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-29.55K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-512.20K	USD	2 Qtrs
Operating lease ROU assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$432.84K	USD	2 Qtrs
Operating lease ROU assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$30.12K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$27.02K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$436.21K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.65K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-394.43K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-380.50K	USD	2 Qtrs
Repayment to related parties	`RepaymentOfRelatedPartyDebt`	$167.47K	USD	2 Qtrs
Repayment to related parties	`RepaymentOfRelatedPartyDebt`	$-463.16K	USD	2 Qtrs
Repayment to a director	`RepaymentOfOtherDebt`	$-209.00	USD	2 Qtrs
Repayment to a director	`RepaymentOfOtherDebt`	$251.00	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$463.37K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.72K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.90K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.93K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-528.33K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.01K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$878.75K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$824.73K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$578.09K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$878.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$824.73K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$578.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest paid	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-957.68K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-771.84K	USD	Point-in-time
Imputed interest income	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.77K	USD	2 Qtrs
Imputed interest income	`AdjustmentsToAdditionalPaidInCapitalOther`	$817.00	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$-407.54K	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$-197.14K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$16.70K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$100.54K	USD	2 Qtrs
Cumulative effect of adoption of new accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectsOfAdoptionQuantification`	$3.38K	USD	2 Qtrs
Cumulative effect of adoption of new accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectsOfAdoptionQuantification`	$-2.52K	USD	2 Qtrs
Cumulative effect of adoption of new accounting principle	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectsOfAdoptionQuantification`	$-2.52K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$22.42K	USD	2 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$-2.22K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$-17.78K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$-14.93K	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.16M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-957.68K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-771.84K	USD	Point-in-time

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