10-Q Filing

EZAGOO LTD CIK: 1752372 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-046922`
Period End Date	20240930
Filing Date	20241120
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 156 Cash Flow Statement 98 Stockholders Equity 66

Balance Sheet 128 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
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
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`	$207.76K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.76K	USD	Point-in-time
Amount due from the related party	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Amount due from the related party	`OtherReceivablesNetCurrent`	-	USD	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
Deposits, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivablesCurrent`	$33.37K	USD	Point-in-time
Deposits, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivablesCurrent`	$33.37K	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`	$243.20K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.20K	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`	$5.55K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.55K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$5.55K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$5.55K	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 ASSETS	`Assets`	$319.12K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$319.12K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$248.75K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$248.75K	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`	$11.95K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.95K	USD	Point-in-time
Accrual, other payables and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceivedCurrent`	$292.81K	USD	Point-in-time
Accrual, other payables and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceivedCurrent`	$292.81K	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
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.60K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.60K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.59K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.59K	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 current liabilities	`LiabilitiesCurrent`	$3.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.82M	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 September 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 September 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 September 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 September 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`	$79.91K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$79.91K	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`	$-4.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.14M	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`	$-3.17M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.17M	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 STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-2.51M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-2.51M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.57M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.57M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-2.81M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-2.81M	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 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`	$248.75K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$248.75K	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$23.74K	USD	1 Quarter
REVENUES	`Revenues`	$23.74K	USD	1 Quarter
REVENUES	`Revenues`	$105.70K	USD	3 Qtrs
REVENUES	`Revenues`	$105.70K	USD	3 Qtrs
REVENUES	`Revenues`	$41.48K	USD	1 Quarter
REVENUES	`Revenues`	$41.48K	USD	1 Quarter
REVENUES	`Revenues`	$137.52K	USD	3 Qtrs
REVENUES	`Revenues`	$137.52K	USD	3 Qtrs
COSTS OF REVENUES	`CostOfRevenue`	$42.85K	USD	1 Quarter
COSTS OF REVENUES	`CostOfRevenue`	$42.85K	USD	1 Quarter
COSTS OF REVENUES	`CostOfRevenue`	$201.12K	USD	3 Qtrs
COSTS OF REVENUES	`CostOfRevenue`	$201.12K	USD	3 Qtrs
COSTS OF REVENUES	`CostOfRevenue`	$60.71K	USD	1 Quarter
COSTS OF REVENUES	`CostOfRevenue`	$60.71K	USD	1 Quarter
COSTS OF REVENUES	`CostOfRevenue`	$104.40K	USD	3 Qtrs
COSTS OF REVENUES	`CostOfRevenue`	$104.40K	USD	3 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$1.29K	USD	3 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$1.29K	USD	3 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$-36.97K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$-36.97K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$-1.38K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$-1.38K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$-63.60K	USD	3 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$-63.60K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$24.72K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$24.72K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$67.73K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$67.73K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$98.00K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$98.00K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$28.17K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$28.17K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$115.68K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$115.68K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$140.51K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$140.51K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$557.24K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$557.24K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$335.70K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$335.70K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$624.98K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$624.98K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$433.70K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$433.70K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$143.85K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$143.85K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$165.23K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$165.23K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-688.57K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-688.57K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-202.20K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-202.20K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-432.40K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-432.40K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-145.22K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-145.22K	USD	1 Quarter
Other income	`OtherIncome`	$-2.19K	USD	1 Quarter
Other income	`OtherIncome`	$-2.19K	USD	1 Quarter
Other income	`OtherIncome`	$35.47K	USD	3 Qtrs
Other income	`OtherIncome`	$35.47K	USD	3 Qtrs
Other income	`OtherIncome`	$98.00	USD	1 Quarter
Other income	`OtherIncome`	$98.00	USD	1 Quarter
Other income	`OtherIncome`	$119.00	USD	3 Qtrs
Other income	`OtherIncome`	$119.00	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$84.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$84.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$1.00	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$1.00	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$89.00	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$89.00	USD	3 Qtrs
Imputed interest expenses	`InterestExpenseNonoperating`	$30.33K	USD	1 Quarter
Imputed interest expenses	`InterestExpenseNonoperating`	$30.33K	USD	1 Quarter
Imputed interest expenses	`InterestExpenseNonoperating`	$87.09K	USD	3 Qtrs
Imputed interest expenses	`InterestExpenseNonoperating`	$87.09K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$98.00	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$98.00	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$35.47K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$35.47K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$-32.61K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$-32.61K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$-87.06K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$-87.06K	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-775.63K	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-775.63K	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-234.80K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-234.80K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-396.93K	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-396.93K	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-145.13K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-145.13K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-251.75K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-251.75K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-775.63K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-775.63K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-289.07K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-289.07K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-234.80K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-234.80K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-94.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-94.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-145.13K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-145.13K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-157.14K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-157.14K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-396.93K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-396.93K	USD	3 Qtrs
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.13K	USD	1 Quarter
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.13K	USD	1 Quarter
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-125.63K	USD	1 Quarter
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-125.63K	USD	1 Quarter
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$154.66K	USD	3 Qtrs
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$154.66K	USD	3 Qtrs
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.05K	USD	3 Qtrs
Foreign exchange adjustment income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.05K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-225.67K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-225.67K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-270.76K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-270.76K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-620.98K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-620.98K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-442.98K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-442.98K	USD	3 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	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	-	USD	3 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	3 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	-	USD	3 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`	$-0.01	USD	3 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	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	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	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	3 Qtrs
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	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	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	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
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 98 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`	$-775.63K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-775.63K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-289.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-289.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-145.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-145.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-396.93K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-396.93K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.12K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.12K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Imputed interests, net	`ImputedInterestExpense`	-	USD	3 Qtrs
Imputed interests, net	`ImputedInterestExpense`	-	USD	3 Qtrs
Imputed interests, net	`ImputedInterestExpense`	$87.09K	USD	3 Qtrs
Imputed interests, net	`ImputedInterestExpense`	$87.09K	USD	3 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInOtherReceivables`	$3.10K	USD	3 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInOtherReceivables`	$3.10K	USD	3 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInOtherReceivables`	$4.18K	USD	3 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInOtherReceivables`	$4.18K	USD	3 Qtrs
Repayment from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-674.00	USD	3 Qtrs
Repayment from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-674.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.69K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.69K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.76K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.76K	USD	3 Qtrs
Accrual and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$120.30K	USD	3 Qtrs
Accrual and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$120.30K	USD	3 Qtrs
Accrual and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-85.55K	USD	3 Qtrs
Accrual and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-85.55K	USD	3 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-5.36K	USD	3 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-5.36K	USD	3 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-43.28K	USD	3 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-43.28K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.76K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.76K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-152.71K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-152.71K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$21.60K	USD	3 Qtrs
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$21.60K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-175.89K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-175.89K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$21.60K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$21.60K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-847.86K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-847.86K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-287.86K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-287.86K	USD	3 Qtrs
Funds advanced from the related parties	`ProceedsFromRelatedPartyDebt`	$673.73K	USD	3 Qtrs
Funds advanced from the related parties	`ProceedsFromRelatedPartyDebt`	$673.73K	USD	3 Qtrs
Funds advanced from the related parties	`ProceedsFromRelatedPartyDebt`	$224.62K	USD	3 Qtrs
Funds advanced from the related parties	`ProceedsFromRelatedPartyDebt`	$224.62K	USD	3 Qtrs
Advanced from director	`ProceedsFromRepaymentsOfOtherDebt`	$3.87K	USD	3 Qtrs
Advanced from director	`ProceedsFromRepaymentsOfOtherDebt`	$3.87K	USD	3 Qtrs
Advanced from director	`ProceedsFromRepaymentsOfOtherDebt`	$-6.85K	USD	3 Qtrs
Advanced from director	`ProceedsFromRepaymentsOfOtherDebt`	$-6.85K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$228.49K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$228.49K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$666.88K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$666.88K	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`	$1.17K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$586.00	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$586.00	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.78K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.78K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.81K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.81K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.76K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.76K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.17K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.17K	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, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.76K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.76K	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`	$275.17K	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
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$42.71K	USD	3 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$42.71K	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`	-	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.81M	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
Net loss	`NetIncomeLoss`	$-251.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-251.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-775.63K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-775.63K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-289.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-289.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-145.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-145.13K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-396.93K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-396.93K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.76K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.76K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-125.63K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-125.63K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.13K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.13K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.82K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.82K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$158.27K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$158.27K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.74K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.74K	USD	1 Quarter
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$27.49K	USD	1 Quarter
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$27.49K	USD	1 Quarter
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$30.33K	USD	1 Quarter
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$30.33K	USD	1 Quarter
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$29.27K	USD	1 Quarter
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$29.27K	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.81M	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

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