10-Q Filing

EZAGOO LTD CIK: 1752372 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-042039`
Period End Date	20230930
Filing Date	20231120
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 92 Cash Flow Statement 60 Stockholders Equity 36

Balance Sheet 60 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`	$454.98K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.17K	USD	Point-in-time
Deposits, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivablesCurrent`	$43.07K	USD	Point-in-time
Deposits, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivablesCurrent`	$43.89K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$3.86K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$2.07K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.13K	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`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$81.21K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$182.64K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$402.34K	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`	$12.06K	USD	Point-in-time
Accrual, other payables and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceivedCurrent`	$267.38K	USD	Point-in-time
Accrual, other payables and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceivedCurrent`	$411.41K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.84K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.69K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.21M	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 September 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 September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$230.94K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.28K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.61M	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`	$-2.81M	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`	$-2.28M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.87M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.47M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-2.61M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$402.34K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$685.24K	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Related party	`RevenuesFromRelatedParties`	-	USD	3 Qtrs
Related party	`RevenuesFromRelatedParties`	-	USD	1 Quarter
Related party	`RevenuesFromRelatedParties`	$9.00	USD	3 Qtrs
Related party	`RevenuesFromRelatedParties`	-	USD	1 Quarter
Non-related parties	`RevenueFromNonRelatedParties`	$240.89K	USD	3 Qtrs
Non-related parties	`RevenueFromNonRelatedParties`	$23.74K	USD	1 Quarter
Non-related parties	`RevenueFromNonRelatedParties`	$137.52K	USD	3 Qtrs
Non-related parties	`RevenueFromNonRelatedParties`	$423.00	USD	1 Quarter
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.90K	USD	3 Qtrs
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.52K	USD	3 Qtrs
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.74K	USD	1 Quarter
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.00	USD	1 Quarter
Cost of revenues - short video produce costs, related party	`CostsAndExpensesRelatedParty`	$5.44K	USD	3 Qtrs
Cost of revenues - short video produce costs, related party	`CostsAndExpensesRelatedParty`	-	USD	3 Qtrs
Cost of revenues - short video produce costs, related party	`CostsAndExpensesRelatedParty`	-	USD	1 Quarter
Cost of revenues - short video produce costs, related party	`CostsAndExpensesRelatedParty`	-	USD	1 Quarter
Cost of revenues - rental and related costs	`CostOfRevenue`	$178.00	USD	1 Quarter
Cost of revenues - rental and related costs	`CostOfRevenue`	$1.92K	USD	3 Qtrs
Cost of revenues - rental and related costs	`CostOfRevenue`	$84.04K	USD	3 Qtrs
Cost of revenues - rental and related costs	`CostOfRevenue`	$23.14K	USD	1 Quarter
Cost of revenues - salaries and related expenses	`SalariesAndWages`	$140.51K	USD	3 Qtrs
Cost of revenues - salaries and related expenses	`SalariesAndWages`	$34.79K	USD	1 Quarter
Cost of revenues - salaries and related expenses	`SalariesAndWages`	$117.08K	USD	3 Qtrs
Cost of revenues - salaries and related expenses	`SalariesAndWages`	$37.57K	USD	1 Quarter
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$24.72K	USD	1 Quarter
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$27.29K	USD	1 Quarter
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$67.73K	USD	3 Qtrs
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$103.96K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$243.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$557.24K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$140.51K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$812.60K	USD	3 Qtrs
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$225.94K	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$826.09K	USD	3 Qtrs
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$1.06M	USD	3 Qtrs
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$305.76K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-305.34K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-823.53K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-688.57K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-202.20K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-2.28K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$30.00	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$7.15K	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$2.60K	USD	1 Quarter
Imputed interest expenses, net	`InterestExpense`	$59.40K	USD	3 Qtrs
Imputed interest expenses, net	`InterestExpense`	$5.53K	USD	1 Quarter
Imputed interest expenses, net	`InterestExpense`	$30.33K	USD	1 Quarter
Imputed interest expenses, net	`InterestExpense`	$87.09K	USD	3 Qtrs
TOTAL OTHER EXPENSES, NET	`NonoperatingIncomeExpense`	$-32.61K	USD	1 Quarter
TOTAL OTHER EXPENSES, NET	`NonoperatingIncomeExpense`	$-52.25K	USD	3 Qtrs
TOTAL OTHER EXPENSES, NET	`NonoperatingIncomeExpense`	$-2.92K	USD	1 Quarter
TOTAL OTHER EXPENSES, NET	`NonoperatingIncomeExpense`	$-87.06K	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-308.26K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-234.80K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-875.78K	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-775.63K	USD	3 Qtrs
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	$1.87K	USD	3 Qtrs
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-775.63K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-234.80K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-190.52K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-289.07K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-251.75K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-877.65K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-308.26K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-378.87K	USD	1 Quarter
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.13K	USD	1 Quarter
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.18K	USD	1 Quarter
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$232.05K	USD	3 Qtrs
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$154.66K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-645.60K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-225.67K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-620.98K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-177.08K	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.96M	shares	3 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	3 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	3 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.96M	shares	3 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

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-775.63K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-234.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-190.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-289.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-251.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.65K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-308.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-378.87K	USD	1 Quarter
Depreciation	`Depreciation`	$1.12K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.80K	USD	3 Qtrs
Imputed interests, net	`ImputedInterestExpense`	$87.09K	USD	3 Qtrs
Imputed interests, net	`ImputedInterestExpense`	$59.40K	USD	3 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInOtherReceivables`	$3.10K	USD	3 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInOtherReceivables`	$592.00	USD	3 Qtrs
Repayments from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-319.14K	USD	3 Qtrs
Repayments from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-674.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.58K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.76K	USD	3 Qtrs
Accrual and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$37.87K	USD	3 Qtrs
Accrual and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-85.55K	USD	3 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$331.00	USD	3 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-43.28K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-104.32K	USD	3 Qtrs
Income tax receivables (payables)	`IncreaseDecreaseInAccruedTaxesReceivablesPayables`	$28.00K	USD	3 Qtrs
Income tax receivables (payables)	`IncreaseDecreaseInAccruedTaxesReceivablesPayables`	$-1.76K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-128.84K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-126.51K	USD	3 Qtrs
Operating lease right-of-use assets, related party	`IncreaseDecreaseInOperatingLeaseRightofuseAssetsRelatedParty`	$-26.20K	USD	3 Qtrs
Operating lease right-of-use assets, related party	`IncreaseDecreaseInOperatingLeaseRightofuseAssetsRelatedParty`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-133.51K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-132.86K	USD	3 Qtrs
Operating lease liabilities, related party	`IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParty`	$-42.38K	USD	3 Qtrs
Operating lease liabilities, related party	`IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParty`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-617.62K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-847.86K	USD	3 Qtrs
Funds advanced from the related parties	`ProceedsFromRelatedPartyDebt`	$479.71K	USD	3 Qtrs
Funds advanced from the related parties	`ProceedsFromRelatedPartyDebt`	$673.73K	USD	3 Qtrs
Repayments to a director	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayments to a director	`RepaymentsOfOtherDebt`	$6.85K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$666.88K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$479.71K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.17K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.61K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.52K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.81K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.17K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$559.12K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$412.60K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$454.98K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.17K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$559.12K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$412.60K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$454.98K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$29.91K	USD	3 Qtrs
Cash paid for interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	3 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$42.71K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.61M	USD	Point-in-time
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$11.13K	USD	1 Quarter
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.53K	USD	1 Quarter
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$42.74K	USD	1 Quarter
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$30.33K	USD	1 Quarter
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$27.49K	USD	1 Quarter
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$29.27K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-775.63K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-234.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-190.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-289.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-251.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-877.65K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-308.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-378.87K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.81K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.67K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.74K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.13K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$158.27K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$131.18K	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.61M	USD	Point-in-time

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