10-Q Filing

EZAGOO LTD CIK: 1752372 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-023027`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 72 Cash Flow Statement 50 Stockholders Equity 24

Balance Sheet 73 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`	$395.66K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.12K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Amount due from related party	`DueFromRelatedPartiesCurrent`	$331.34K	USD	Point-in-time
Amount due from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits paid, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivables`	$63.12K	USD	Point-in-time
Deposits paid, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivables`	$47.16K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Income Tax receivables	`IncomeTaxRepayableCurrent`	$6.65K	USD	Point-in-time
Income Tax receivables	`IncomeTaxRepayableCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$449.47K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$953.58K	USD	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`	$6.03K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.32K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$263.96K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$432.84K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$350.98K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$719.45K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.64K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accrued liabilities, other payable and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceived`	$251.13K	USD	Point-in-time
Accrued liabilities, other payable and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceived`	$265.87K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$29.17K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$28.16K	USD	Point-in-time
Amount due to the related parties	`DueToRelatedPartyCurrent`	$1.81M	USD	Point-in-time
Amount due to the related parties	`DueToRelatedPartyCurrent`	$1.86M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$111.39K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.92K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$21.35K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$85.78K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$184.93K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$179.27K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$350.44K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$169.62K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$85.52K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.60M	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, 2022 and December 31, 2021, 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, 2022 and December 31, 2021, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.50K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.64K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.58M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.29M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.47M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.57M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.49M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.49M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$719.45K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.00	USD	1 Quarter
Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.02K	USD	2 Qtrs
Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$892.54K	USD	2 Qtrs
Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.28K	USD	1 Quarter
Cost of revenue for short video produce costs, related party	`CostsAndExpensesRelatedParty`	$123.06K	USD	1 Quarter
Cost of revenue for short video produce costs, related party	`CostsAndExpensesRelatedParty`	$284.86K	USD	2 Qtrs
Cost of revenue for short video produce costs, related party	`CostsAndExpensesRelatedParty`	$5.54K	USD	2 Qtrs
Cost of revenue for short video produce costs, related party	`CostsAndExpensesRelatedParty`	-	USD	1 Quarter
Cost of revenue for rental and related costs	`CostOfRevenue`	$31.75K	USD	2 Qtrs
Cost of revenue for rental and related costs	`CostOfRevenue`	$15.67K	USD	1 Quarter
Cost of revenue for rental and related costs	`CostOfRevenue`	$1.29K	USD	2 Qtrs
Cost of revenue for rental and related costs	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenue for salaries and related expenses	`SalariesAndWages`	-	USD	1 Quarter
Cost of revenue for salaries and related expenses	`SalariesAndWages`	$1.46K	USD	2 Qtrs
Cost of revenue for salaries and related expenses	`SalariesAndWages`	$101.15K	USD	2 Qtrs
Cost of revenue for salaries and related expenses	`SalariesAndWages`	$45.16K	USD	1 Quarter
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$76.67K	USD	2 Qtrs
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$67.67K	USD	2 Qtrs
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$33.08K	USD	1 Quarter
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$31.28K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$241.06K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$261.34K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$578.56K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$405.16K	USD	2 Qtrs
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$412.86K	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$790.90K	USD	2 Qtrs
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$337.79K	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$763.21K	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-518.19K	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$27.43K	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$101.64K	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-337.59K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$5.17K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$10.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.58K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$3.37K	USD	1 Quarter
Imputed interest expenses	`ImputedInterestExpenses`	$42.74K	USD	1 Quarter
Imputed interest expenses	`ImputedInterestExpenses`	$10.73K	USD	1 Quarter
Imputed interest expenses	`ImputedInterestExpenses`	$6.26K	USD	2 Qtrs
Imputed interest expenses	`ImputedInterestExpenses`	$53.87K	USD	2 Qtrs
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	$-1.09K	USD	2 Qtrs
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	$-10.72K	USD	1 Quarter
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	$-39.37K	USD	1 Quarter
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	$-49.30K	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-567.48K	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.70K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.54K	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-376.96K	USD	1 Quarter
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	$1.91K	USD	1 Quarter
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	$1.91K	USD	2 Qtrs
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$16.70K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-378.87K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$100.54K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-569.39K	USD	2 Qtrs
Foreign exchange adjustment income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$104.67K	USD	1 Quarter
Foreign exchange adjustment income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.93K	USD	2 Qtrs
Foreign exchange adjustment income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.87K	USD	2 Qtrs
Foreign exchange adjustment income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.78K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-468.52K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.08K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-274.19K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$85.62K	USD	2 Qtrs
Net (loss) income per share - Basic and diluted	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net (loss) income per share - Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Net (loss) income per share - Basic and diluted	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net (loss) income per share - Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Weighted average number of common shares outstanding Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	119.96M	shares	2 Qtrs
Weighted average number of common shares outstanding Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	119.96M	shares	1 Quarter
Weighted average number of common shares outstanding Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	119.96M	shares	1 Quarter
Weighted average number of common shares outstanding Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	119.96M	shares	2 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$16.70K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-378.87K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$100.54K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-569.39K	USD	2 Qtrs
Depreciation	`Depreciation`	$5.66K	USD	2 Qtrs
Depreciation	`Depreciation`	$5.30K	USD	2 Qtrs
Imputed interests	`ImputedInterestExpense`	$53.87K	USD	2 Qtrs
Imputed interests	`ImputedInterestExpense`	$-3.77K	USD	2 Qtrs
Deposits, prepayments, and other receivables	`IncreaseDecreaseInOtherReceivables`	$51.76K	USD	2 Qtrs
Deposits, prepayments, and other receivables	`IncreaseDecreaseInOtherReceivables`	$-13.18K	USD	2 Qtrs
Repayment from related parties	`IncreaseDecreaseInRepaymentFromRelatedParties`	$200.00K	USD	2 Qtrs
Repayment from related parties	`IncreaseDecreaseInRepaymentFromRelatedParties`	$325.16K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.10K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.77K	USD	2 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-19.29K	USD	2 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$27.56K	USD	2 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-110.22K	USD	2 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$19.00	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-512.20K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-106.28K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-28.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$432.84K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-87.03K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-89.75K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$436.21K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-309.41K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-394.43K	USD	2 Qtrs
Advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$463.16K	USD	2 Qtrs
Advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$149.04K	USD	2 Qtrs
Advance from a director	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	2 Qtrs
Advance from a director	`ProceedsFromRepaymentsOfOtherDebt`	$209.00	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$463.37K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.04K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.93K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.09K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.01K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.46K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$395.66K	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`	$878.75K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$559.12K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$395.66K	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`	$878.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$559.12K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$29.91K	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 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Imputed interest income (expenses)	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.77K	USD	2 Qtrs
Imputed interest income (expenses)	`AdjustmentsToAdditionalPaidInCapitalOther`	$817.00	USD	1 Quarter
Imputed interest income (expenses)	`AdjustmentsToAdditionalPaidInCapitalOther`	$42.74K	USD	1 Quarter
Imputed interest income (expenses)	`AdjustmentsToAdditionalPaidInCapitalOther`	$53.87K	USD	2 Qtrs
Net profit (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-567.48K	USD	2 Qtrs
Net profit (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.70K	USD	1 Quarter
Net profit (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.54K	USD	2 Qtrs
Net profit (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-376.96K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.78K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.93K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.87K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.67K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.70M	USD	Point-in-time

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