10-Q Filing

EZAGOO LTD CIK: 1752372 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-032721`
Period End Date	20240630
Filing Date	20240816
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 164 Cash Flow Statement 96 Stockholders Equity 48

Balance Sheet 124 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, 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 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 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
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, 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 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 issued	`CommonStockSharesIssued`	119.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.54K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.54K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.84K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.84K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.96M	shares	Point-in-time
Amount due from the related party	`OtherReceivablesNetCurrent`	$141.00	USD	Point-in-time
Amount due from the related party	`OtherReceivablesNetCurrent`	$141.00	USD	Point-in-time
Amount due from the related party	`OtherReceivablesNetCurrent`	$138.00	USD	Point-in-time
Amount due from the related party	`OtherReceivablesNetCurrent`	$138.00	USD	Point-in-time
Deposits, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivablesCurrent`	$32.38K	USD	Point-in-time
Deposits, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivablesCurrent`	$32.38K	USD	Point-in-time
Deposits, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivablesCurrent`	$28.76K	USD	Point-in-time
Deposits, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivablesCurrent`	$28.76K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$2.07K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$2.07K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$2.07K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$2.07K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.43K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.43K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.60K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.60K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.66K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.66K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$21.60K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$21.60K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$10.66K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$10.66K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$274.09K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$274.09K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$319.12K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$319.12K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.53K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.53K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.43K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.43K	USD	Point-in-time
Accrual, other payables and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceivedCurrent`	$172.72K	USD	Point-in-time
Accrual, other payables and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceivedCurrent`	$172.72K	USD	Point-in-time
Accrual, other payables and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceivedCurrent`	$165.89K	USD	Point-in-time
Accrual, other payables and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceivedCurrent`	$165.89K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.49K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.49K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.60K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.58M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.58M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.45M	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
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, 2024 and December 31, 2023, 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, 2024 and December 31, 2023, 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, 2024 and December 31, 2023, 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, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$205.54K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$205.54K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$125.96K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$125.96K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.74M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-2.51M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-2.51M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.17M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.17M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-2.61M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-2.61M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-2.28M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-2.28M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.13M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.13M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.30M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.30M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$319.12K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$319.12K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$274.09K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$274.09K	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$20.71K	USD	1 Quarter
REVENUES	`Revenues`	$20.71K	USD	1 Quarter
REVENUES	`Revenues`	$113.78K	USD	2 Qtrs
REVENUES	`Revenues`	$113.78K	USD	2 Qtrs
REVENUES	`Revenues`	$37.54K	USD	1 Quarter
REVENUES	`Revenues`	$37.54K	USD	1 Quarter
REVENUES	`Revenues`	$64.22K	USD	2 Qtrs
REVENUES	`Revenues`	$64.22K	USD	2 Qtrs
COSTS OF REVENUES	`CostOfRevenue`	$140.41K	USD	2 Qtrs
COSTS OF REVENUES	`CostOfRevenue`	$140.41K	USD	2 Qtrs
COSTS OF REVENUES	`CostOfRevenue`	$24.09K	USD	1 Quarter
COSTS OF REVENUES	`CostOfRevenue`	$24.09K	USD	1 Quarter
COSTS OF REVENUES	`CostOfRevenue`	$61.55K	USD	2 Qtrs
COSTS OF REVENUES	`CostOfRevenue`	$61.55K	USD	2 Qtrs
COSTS OF REVENUES	`CostOfRevenue`	$75.29K	USD	1 Quarter
COSTS OF REVENUES	`CostOfRevenue`	$75.29K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$-3.38K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$-3.38K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$2.67K	USD	2 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$2.67K	USD	2 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$-37.75K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$-37.75K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$-26.63K	USD	2 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$-26.63K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$23.04K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$23.04K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$69.83K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$69.83K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$35.43K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$35.43K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$43.02K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$43.02K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$118.20K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$118.20K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$201.28K	USD	1 Quarter
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`	$416.73K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$220.02K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$220.02K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$224.31K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$224.31K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$459.75K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$459.75K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$153.62K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$153.62K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$289.85K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$289.85K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-157.01K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-157.01K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-287.18K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-287.18K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-486.38K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-486.38K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-262.06K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-262.06K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.26K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.26K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$35.37K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$35.37K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.31K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.31K	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$5.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$5.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$1.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$1.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$134.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$134.00	USD	1 Quarter
Imputed interest expenses	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Imputed interest expenses	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Imputed interest expenses	`InterestExpenseNonoperating`	-	USD	1 Quarter
Imputed interest expenses	`InterestExpenseNonoperating`	-	USD	1 Quarter
Imputed interest expenses	`InterestExpenseNonoperating`	$29.27K	USD	1 Quarter
Imputed interest expenses	`InterestExpenseNonoperating`	$29.27K	USD	1 Quarter
Imputed interest expenses	`InterestExpenseNonoperating`	$56.76K	USD	2 Qtrs
Imputed interest expenses	`InterestExpenseNonoperating`	$56.76K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$-54.45K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$-54.45K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$-27.01K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$-27.01K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$35.37K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$35.37K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$-134.00	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$-134.00	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-540.83K	USD	2 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-540.83K	USD	2 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-289.07K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-289.07K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-157.14K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-157.14K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.81K	USD	2 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.81K	USD	2 Qtrs
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-251.75K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-251.75K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-289.07K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-289.07K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-251.81K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-251.81K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-94.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-94.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-540.83K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-540.83K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-157.14K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-157.14K	USD	1 Quarter
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$79.58K	USD	2 Qtrs
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$79.58K	USD	2 Qtrs
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.76K	USD	1 Quarter
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.76K	USD	1 Quarter
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$145.52K	USD	2 Qtrs
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$145.52K	USD	2 Qtrs
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$158.27K	USD	1 Quarter
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$158.27K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-130.81K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-130.81K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-134.38K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-134.38K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-172.22K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-172.22K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-395.30K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-395.30K	USD	2 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	-	USD	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	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	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 - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	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	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	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	2 Qtrs
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	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-251.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-251.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-289.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-289.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-251.81K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-251.81K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-94.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-540.83K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-540.83K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-157.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.14K	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$3.37K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.37K	USD	2 Qtrs
Imputed interests, net	`ImputedInterestExpense`	-	USD	2 Qtrs
Imputed interests, net	`ImputedInterestExpense`	-	USD	2 Qtrs
Imputed interests, net	`ImputedInterestExpense`	$56.76K	USD	2 Qtrs
Imputed interests, net	`ImputedInterestExpense`	$56.76K	USD	2 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInOtherReceivables`	$-9.89K	USD	2 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInOtherReceivables`	$-9.89K	USD	2 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInOtherReceivables`	$4.33K	USD	2 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInOtherReceivables`	$4.33K	USD	2 Qtrs
Repayment from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-684.00	USD	2 Qtrs
Repayment from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-684.00	USD	2 Qtrs
Repayment from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	2 Qtrs
Repayment from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.43K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.43K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.80K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.80K	USD	2 Qtrs
Accrual and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-62.35K	USD	2 Qtrs
Accrual and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-62.35K	USD	2 Qtrs
Accrual and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.26K	USD	2 Qtrs
Accrual and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.26K	USD	2 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-1.20K	USD	2 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-1.20K	USD	2 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-44.37K	USD	2 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-44.37K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.78K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.78K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$10.94K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$10.94K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-119.09K	USD	2 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-119.09K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.34K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.34K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-132.46K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-132.46K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-592.85K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-592.85K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-274.67K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-274.67K	USD	2 Qtrs
Funds advanced from the related parties	`ProceedsFromRelatedPartyDebt`	$229.64K	USD	2 Qtrs
Funds advanced from the related parties	`ProceedsFromRelatedPartyDebt`	$229.64K	USD	2 Qtrs
Funds advanced from the related parties	`ProceedsFromRelatedPartyDebt`	$462.19K	USD	2 Qtrs
Funds advanced from the related parties	`ProceedsFromRelatedPartyDebt`	$462.19K	USD	2 Qtrs
Repayment to a director	`ProceedsFromRepaymentsOfOtherDebt`	$7.50K	USD	2 Qtrs
Repayment to a director	`ProceedsFromRepaymentsOfOtherDebt`	$7.50K	USD	2 Qtrs
Repayment to a director	`ProceedsFromRepaymentsOfOtherDebt`	$-3.89K	USD	2 Qtrs
Repayment to a director	`ProceedsFromRepaymentsOfOtherDebt`	$-3.89K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$458.30K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$458.30K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$237.15K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$237.15K	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`	$-3.59K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-182.00	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-182.00	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.14K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.14K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.70K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.70K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.84K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.84K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$454.98K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$454.98K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$266.54K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$266.54K	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`	$316.84K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.84K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.84K	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`	$454.98K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$266.54K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$266.54K	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`	$316.84K	USD	Point-in-time
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	2 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	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`	$43.35K	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.30M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-251.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-251.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-289.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-289.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-251.81K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-251.81K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-94.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-540.83K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-540.83K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-157.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.14K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$158.27K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$158.27K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.76K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.76K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.74K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.74K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.82K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.82K	USD	1 Quarter
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$29.27K	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`	$27.49K	USD	1 Quarter
Balance	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.30M	USD	Point-in-time

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