10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-25-006851 |
| Period End Date | 20241231 |
| Filing Date | 20250214 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$8.76K | USD | Point-in-time |
| Cash |
Cash
|
$8.76K | USD | Point-in-time |
| Cash |
Cash
|
$18.15K | USD | Point-in-time |
| Cash |
Cash
|
$18.15K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$18.15K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$18.15K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.76K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.76K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$18.15K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$18.15K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.76K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.76K | USD | Point-in-time |
| Other payable |
AccountsPayableOtherCurrent
|
$1.97K | USD | Point-in-time |
| Other payable |
AccountsPayableOtherCurrent
|
$1.97K | USD | Point-in-time |
| Other payable |
AccountsPayableOtherCurrent
|
$1.07K | USD | Point-in-time |
| Other payable |
AccountsPayableOtherCurrent
|
$1.07K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$782.00 | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$782.00 | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Shareholder loans |
LoansPayableCurrent
|
$104.19K | USD | Point-in-time |
| Shareholder loans |
LoansPayableCurrent
|
$104.19K | USD | Point-in-time |
| Shareholder loans |
LoansPayableCurrent
|
$77.74K | USD | Point-in-time |
| Shareholder loans |
LoansPayableCurrent
|
$77.74K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$106.15K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$106.15K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$79.59K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$79.59K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$106.15K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$106.15K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$79.59K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$79.59K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$428.05K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$428.05K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$325.66K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$325.66K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-275.00 | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-275.00 | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-519.22K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-519.22K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-453.05K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-453.05K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-116.60K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-116.60K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-52.05K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-52.05K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-61.44K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-61.44K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-108.88K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-108.88K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-97.39K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-97.39K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$8.76K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$8.76K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$18.15K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$18.15K | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.10K | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.10K | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.28K | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.28K | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$170.86K | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$170.86K | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$172.92K | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$172.92K | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$155.57K | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$155.57K | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$153.91K | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$153.91K | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$850.00 | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$850.00 | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.72K | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.72K | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$252.00 | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$252.00 | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.95K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.95K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$558.00 | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$558.00 | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$17.35K | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$17.35K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$25.37K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$25.37K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$82.76K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$82.76K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.99K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.99K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$32.88K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$32.88K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$82.76K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$82.76K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$7.99K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.99K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$25.37K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$25.37K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$32.88K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$32.88K | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-65.42K | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-65.42K | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-32.33K | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-32.33K | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-8.42K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-8.42K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.74K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.74K | USD | 1 Quarter |
| Other income (expenses) |
OtherNonoperatingIncomeExpense
|
$2.00 | USD | 1 Quarter |
| Other income (expenses) |
OtherNonoperatingIncomeExpense
|
$2.00 | USD | 1 Quarter |
| Other income (expenses) |
OtherNonoperatingIncomeExpense
|
$14.00 | USD | 1 Quarter |
| Other income (expenses) |
OtherNonoperatingIncomeExpense
|
$14.00 | USD | 1 Quarter |
| Other income (expenses) |
OtherNonoperatingIncomeExpense
|
$-23.00 | USD | 3 Qtrs |
| Other income (expenses) |
OtherNonoperatingIncomeExpense
|
$-23.00 | USD | 3 Qtrs |
| Other income (expenses) |
OtherNonoperatingIncomeExpense
|
$45.00 | USD | 3 Qtrs |
| Other income (expenses) |
OtherNonoperatingIncomeExpense
|
$45.00 | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-23.00 | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-23.00 | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$45.00 | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$45.00 | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$14.00 | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$14.00 | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$2.00 | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$2.00 | USD | 1 Quarter |
| Loss from operation before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.35K | USD | 3 Qtrs |
| Loss from operation before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.35K | USD | 3 Qtrs |
| Loss from operation before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.72K | USD | 1 Quarter |
| Loss from operation before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.72K | USD | 1 Quarter |
| Loss from operation before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-65.37K | USD | 3 Qtrs |
| Loss from operation before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-65.37K | USD | 3 Qtrs |
| Loss from operation before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.42K | USD | 1 Quarter |
| Loss from operation before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.42K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$691.00 | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$691.00 | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$796.00 | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$796.00 | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.72K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.72K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-32.35K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-32.35K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.11K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.11K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-66.17K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-66.17K | USD | 3 Qtrs |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-282.00 | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-282.00 | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-275.00 | USD | 3 Qtrs |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-275.00 | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-282.00 | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-282.00 | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-275.00 | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-275.00 | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.72K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.72K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-66.44K | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-66.44K | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-9.39K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-9.39K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-32.35K | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-32.35K | USD | 3 Qtrs |
| Net loss per common share, basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net loss per common share, basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net loss per common share, basic |
EarningsPerShareBasic
|
- | USD | 3 Qtrs |
| Net loss per common share, basic |
EarningsPerShareBasic
|
- | USD | 3 Qtrs |
| Net loss per common share, basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net loss per common share, basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net loss per common share, basic |
EarningsPerShareBasic
|
- | USD | 3 Qtrs |
| Net loss per common share, basic |
EarningsPerShareBasic
|
- | USD | 3 Qtrs |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
- | USD | 3 Qtrs |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
- | USD | 3 Qtrs |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
- | USD | 3 Qtrs |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
- | USD | 3 Qtrs |
| Weighted average number of common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.00M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.00M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.00M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.00M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.00M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-7.72K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.72K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-32.35K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-32.35K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.11K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.11K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-66.17K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-66.17K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
- | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
- | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.72K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.72K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.50K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.50K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
- | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
- | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$782.00 | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$782.00 | USD | 3 Qtrs |
| Other payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-897.00 | USD | 3 Qtrs |
| Other payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-897.00 | USD | 3 Qtrs |
| Other payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-301.00 | USD | 3 Qtrs |
| Other payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-301.00 | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.43K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.43K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-66.28K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-66.28K | USD | 3 Qtrs |
| Proceeds from shareholders loans |
ProceedsFromRelatedPartyDebt
|
$77.82K | USD | 3 Qtrs |
| Proceeds from shareholders loans |
ProceedsFromRelatedPartyDebt
|
$77.82K | USD | 3 Qtrs |
| Proceeds from shareholders loans |
ProceedsFromRelatedPartyDebt
|
$22.34K | USD | 3 Qtrs |
| Proceeds from shareholders loans |
ProceedsFromRelatedPartyDebt
|
$22.34K | USD | 3 Qtrs |
| Repayment to a former shareholder |
RepaymentsOfRelatedPartyDebt
|
$1.88K | USD | 3 Qtrs |
| Repayment to a former shareholder |
RepaymentsOfRelatedPartyDebt
|
$1.88K | USD | 3 Qtrs |
| Repayment to a former shareholder |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Repayment to a former shareholder |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$75.94K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$75.94K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.34K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.34K | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-275.00 | USD | 3 Qtrs |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-275.00 | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.39K | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.39K | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.09K | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.09K | USD | 3 Qtrs |
| Cash at beginning of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.76K | USD | Point-in-time |
| Cash at beginning of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.76K | USD | Point-in-time |
| Cash at beginning of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.15K | USD | Point-in-time |
| Cash at beginning of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.15K | USD | Point-in-time |
| Cash at beginning of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.11K | USD | Point-in-time |
| Cash at beginning of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.11K | USD | Point-in-time |
| Cash at beginning of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.02K | USD | Point-in-time |
| Cash at beginning of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.02K | USD | Point-in-time |
| Cash at end of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.76K | USD | Point-in-time |
| Cash at end of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.76K | USD | Point-in-time |
| Cash at end of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.15K | USD | Point-in-time |
| Cash at end of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.15K | USD | Point-in-time |
| Cash at end of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.11K | USD | Point-in-time |
| Cash at end of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.11K | USD | Point-in-time |
| Cash at end of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.02K | USD | Point-in-time |
| Cash at end of period: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.02K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$19.00 | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$19.00 | USD | 3 Qtrs |
| Loan forgiveness by related parties |
LoanForgivenessByRelatedParties
|
$102.39K | USD | 3 Qtrs |
| Loan forgiveness by related parties |
LoanForgivenessByRelatedParties
|
$102.39K | USD | 3 Qtrs |
| Loan forgiveness by related parties |
LoanForgivenessByRelatedParties
|
- | USD | 3 Qtrs |
| Loan forgiveness by related parties |
LoanForgivenessByRelatedParties
|
- | USD | 3 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$-116.60K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-116.60K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-52.05K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-52.05K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-61.44K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-61.44K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-108.88K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-108.88K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-97.39K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-97.39K | USD | Point-in-time |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-282.00 | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-282.00 | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-275.00 | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-275.00 | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-7.72K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.72K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-32.35K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-32.35K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.11K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.11K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-66.17K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-66.17K | USD | 3 Qtrs |
| Loan forgiveness by related parties |
AdjustmentsToAdditionalPaidInCapitalLoanForgivenessByRelatedParties
|
$102.39K | USD | 3 Qtrs |
| Loan forgiveness by related parties |
AdjustmentsToAdditionalPaidInCapitalLoanForgivenessByRelatedParties
|
$102.39K | USD | 3 Qtrs |
| Balances |
StockholdersEquity
|
$-116.60K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-116.60K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-52.05K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-52.05K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-61.44K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-61.44K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-108.88K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-108.88K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-97.39K | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$-97.39K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.