10-Q Filing

EZAGOO LTD CIK: 1752372 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-029694`
Period End Date	20230630
Filing Date	20230821
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 94 Cash Flow Statement 58 Stockholders Equity 26

Balance Sheet 58 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
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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.84K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.98K	USD	Point-in-time
Deposits, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivablesCurrent`	$31.58K	USD	Point-in-time
Deposits, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivablesCurrent`	$43.07K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$2.07K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$3.86K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$350.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$502.59K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.00	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$182.64K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$127.86K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$478.35K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$685.24K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.59K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.39K	USD	Point-in-time
Accrual, other payables and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceivedCurrent`	$291.73K	USD	Point-in-time
Accrual, other payables and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceivedCurrent`	$411.41K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.70K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.84K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.96M	USD	Point-in-time
Preferred stocks, $0.0001 par value, 200,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stocks, $0.0001 par value, 200,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stocks, $0.0001 par value, 600,000,000 shares authorized, 119,956,826 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stocks, $0.0001 par value, 600,000,000 shares authorized, 119,956,826 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$221.80K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.28K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.83M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.70M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-2.61M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-2.51M	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`	$-2.28M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$478.35K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$685.24K	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Related party	`RevenuesFromRelatedParties`	$9.00	USD	1 Quarter
Related party	`RevenuesFromRelatedParties`	-	USD	2 Qtrs
Related party	`RevenuesFromRelatedParties`	$9.00	USD	2 Qtrs
Related party	`RevenuesFromRelatedParties`	-	USD	1 Quarter
Non-related parties	`RevenueFromNonRelatedParties`	$190.00	USD	1 Quarter
Non-related parties	`RevenueFromNonRelatedParties`	$37.54K	USD	1 Quarter
Non-related parties	`RevenueFromNonRelatedParties`	$245.01K	USD	2 Qtrs
Non-related parties	`RevenueFromNonRelatedParties`	$113.78K	USD	2 Qtrs
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.02K	USD	2 Qtrs
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.78K	USD	2 Qtrs
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.54K	USD	1 Quarter
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.00	USD	1 Quarter
Cost of revenues - short video produce costs, related party	`CostsAndExpensesRelatedParty`	-	USD	1 Quarter
Cost of revenues - short video produce costs, related party	`CostsAndExpensesRelatedParty`	-	USD	2 Qtrs
Cost of revenues - short video produce costs, related party	`CostsAndExpensesRelatedParty`	$5.54K	USD	2 Qtrs
Cost of revenues - short video produce costs, related party	`CostsAndExpensesRelatedParty`	-	USD	1 Quarter
Cost of revenues - rental and related costs	`CostOfRevenue`	$1.29K	USD	2 Qtrs
Cost of revenues - rental and related costs	`CostOfRevenue`	$60.90K	USD	2 Qtrs
Cost of revenues - rental and related costs	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues - rental and related costs	`CostOfRevenue`	$35.27K	USD	1 Quarter
Cost of revenues - salaries and related expenses	`SalariesAndWages`	$45.16K	USD	1 Quarter
Cost of revenues - salaries and related expenses	`SalariesAndWages`	$101.15K	USD	2 Qtrs
Cost of revenues - salaries and related expenses	`SalariesAndWages`	$40.02K	USD	1 Quarter
Cost of revenues - salaries and related expenses	`SalariesAndWages`	$79.51K	USD	2 Qtrs
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$23.04K	USD	1 Quarter
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$31.28K	USD	1 Quarter
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$76.67K	USD	2 Qtrs
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$43.02K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$201.28K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$416.73K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$261.34K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$578.56K	USD	2 Qtrs
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$600.15K	USD	2 Qtrs
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$299.60K	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$763.21K	USD	2 Qtrs
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$337.79K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-262.06K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-486.38K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-518.19K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-337.59K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.62K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$3.37K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.31K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.26K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$38.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$5.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Imputed interest expenses	`InterestExpense`	$42.74K	USD	1 Quarter
Imputed interest expenses	`InterestExpense`	$29.27K	USD	1 Quarter
Imputed interest expenses	`InterestExpense`	$56.76K	USD	2 Qtrs
Imputed interest expenses	`InterestExpense`	$53.87K	USD	2 Qtrs
TOTAL OTHER EXPENSES, NET	`OtherNonoperatingIncomeExpense`	$-39.37K	USD	1 Quarter
TOTAL OTHER EXPENSES, NET	`OtherNonoperatingIncomeExpense`	$-27.01K	USD	1 Quarter
TOTAL OTHER EXPENSES, NET	`OtherNonoperatingIncomeExpense`	$-49.30K	USD	2 Qtrs
TOTAL OTHER EXPENSES, NET	`OtherNonoperatingIncomeExpense`	$-54.45K	USD	2 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-376.96K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-289.07K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-540.83K	USD	2 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-567.48K	USD	2 Qtrs
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	$1.91K	USD	1 Quarter
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	$1.91K	USD	2 Qtrs
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-289.07K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-190.52K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-540.83K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-569.39K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-251.75K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-378.87K	USD	1 Quarter
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$158.27K	USD	1 Quarter
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$104.67K	USD	1 Quarter
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$145.52K	USD	2 Qtrs
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.87K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-130.81K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-468.52K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-274.19K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-395.30K	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.96M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.96M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.96M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.96M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.96M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.96M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.96M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.96M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-289.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-190.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-540.83K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-569.39K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-251.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-378.87K	USD	1 Quarter
Depreciation	`Depreciation`	$5.30K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.37K	USD	2 Qtrs
Imputed interests, net	`ImputedInterestExpense`	$53.87K	USD	2 Qtrs
Imputed interests, net	`ImputedInterestExpense`	$56.76K	USD	2 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInOtherReceivables`	$-13.18K	USD	2 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInOtherReceivables`	$-9.89K	USD	2 Qtrs
Repayments from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-684.00	USD	2 Qtrs
Repayments from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-325.16K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.10K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.43K	USD	2 Qtrs
Accrual and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$27.56K	USD	2 Qtrs
Accrual and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-62.35K	USD	2 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$19.00	USD	2 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-44.37K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-106.28K	USD	2 Qtrs
Income tax receivables (payables)	`IncreaseDecreaseInAccruedTaxesReceivablesPayables`	$-1.78K	USD	2 Qtrs
Income tax receivables (payables)	`IncreaseDecreaseInAccruedTaxesReceivablesPayables`	$28.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-87.03K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-87.72K	USD	2 Qtrs
Operating lease right-of-use assets, related party	`IncreaseDecreaseInOperatingLeaseRightofuseAssetsRelatedParty`	$-31.37K	USD	2 Qtrs
Operating lease right-of-use assets, related party	`IncreaseDecreaseInOperatingLeaseRightofuseAssetsRelatedParty`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-89.75K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-90.28K	USD	2 Qtrs
Operating lease liabilities, related party	`IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParty`	-	USD	2 Qtrs
Operating lease liabilities, related party	`IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParty`	$-42.18K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-592.85K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-309.41K	USD	2 Qtrs
Funds advanced from the related parties	`ProceedsFromRelatedPartyDebt`	$149.04K	USD	2 Qtrs
Funds advanced from the related parties	`ProceedsFromRelatedPartyDebt`	$462.19K	USD	2 Qtrs
Repayments to a director	`RepaymentsOfOtherDebt`	$3.89K	USD	2 Qtrs
Repayments to a director	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$458.30K	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`	$-3.59K	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`	$-138.14K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.46K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$454.98K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.84K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$395.66K	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`	$454.98K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$316.84K	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`	$559.12K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$29.91K	USD	2 Qtrs
Cash paid for interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$43.35K	USD	2 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$42.74K	USD	1 Quarter
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$29.27K	USD	1 Quarter
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$27.49K	USD	1 Quarter
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$11.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-289.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-190.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-540.83K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-569.39K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-251.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-378.87K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.67K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$158.27K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.74K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.81K	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.28M	USD	Point-in-time

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