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10-Q Filing

LANDBAY INC CIK: 1672572 Q3 2025
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
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.

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