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10-Q Filing

AIXIN LIFE INTERNATIONAL, INC. CIK: 835662 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001493152-25-024182
Period End Date 20250930
Filing Date 20251119
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance form10-q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 192 Cash Flow Statement 186 Stockholders Equity 70
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Undesignated preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Undesignated preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Undesignated preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Undesignated preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Undesignated preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Undesignated preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Undesignated preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Undesignated preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Undesignated preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Undesignated preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Undesignated preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Undesignated preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 25.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 25.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 25.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 25.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 25.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 25.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 25.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 25.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 25.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 25.00M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $62.31K USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $62.31K USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $19.11K USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $19.11K USD Point-in-time
Other receivables and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $127.91K USD Point-in-time
Other receivables and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $127.91K USD Point-in-time
Other receivables and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $133.08K USD Point-in-time
Other receivables and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $133.08K USD Point-in-time
Inventory, net InventoryNet $503.99K USD Point-in-time
Inventory, net InventoryNet $503.99K USD Point-in-time
Inventory, net InventoryNet $437.39K USD Point-in-time
Inventory, net InventoryNet $437.39K USD Point-in-time
Total current assets AssetsCurrent $1.45M USD Point-in-time
Total current assets AssetsCurrent $1.45M USD Point-in-time
Total current assets AssetsCurrent $1.22M USD Point-in-time
Total current assets AssetsCurrent $1.22M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.49M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.49M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $716.02K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $716.02K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.51K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.51K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.23K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.23K USD Point-in-time
Long term prepaid expenses PrepaidExpenseNoncurrent $4.05K USD Point-in-time
Long term prepaid expenses PrepaidExpenseNoncurrent $4.05K USD Point-in-time
Long term prepaid expenses PrepaidExpenseNoncurrent $1.68K USD Point-in-time
Long term prepaid expenses PrepaidExpenseNoncurrent $1.68K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.45M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.45M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.43M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.43M USD Point-in-time
Total assets Assets $4.41M USD Point-in-time
Total assets Assets $4.41M USD Point-in-time
Total assets Assets $3.37M USD Point-in-time
Total assets Assets $3.37M USD Point-in-time
Taxes payable TaxesPayableCurrent $103.94K USD Point-in-time
Taxes payable TaxesPayableCurrent $103.94K USD Point-in-time
Taxes payable TaxesPayableCurrent $64.95K USD Point-in-time
Taxes payable TaxesPayableCurrent $64.95K USD Point-in-time
Accrued liabilities and other payables OtherAccountsPayableAndAccruedLiabilities $2.58M USD Point-in-time
Accrued liabilities and other payables OtherAccountsPayableAndAccruedLiabilities $2.58M USD Point-in-time
Accrued liabilities and other payables OtherAccountsPayableAndAccruedLiabilities $1.33M USD Point-in-time
Accrued liabilities and other payables OtherAccountsPayableAndAccruedLiabilities $1.33M USD Point-in-time
Government grant GovernmentAssistanceLiabilityCurrent $733.72K USD Point-in-time
Government grant GovernmentAssistanceLiabilityCurrent $733.72K USD Point-in-time
Government grant GovernmentAssistanceLiabilityCurrent $87.25K USD Point-in-time
Government grant GovernmentAssistanceLiabilityCurrent $87.25K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $108.28K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $108.28K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $93.44K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $93.44K USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.98M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $1.21M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $1.21M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $1.21M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $1.21M USD Point-in-time
Total liabilities Liabilities $8.69M USD Point-in-time
Total liabilities Liabilities $8.69M USD Point-in-time
Total liabilities Liabilities $9.20M USD Point-in-time
Total liabilities Liabilities $9.20M USD Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, par value $0.00001 per share, 500,000,000 shares authorized; 24,999,834 shares issued and outstanding as of September 30, 2025 and December 31, 2024 CommonStockValue $250.00 USD Point-in-time
Common stock, par value $0.00001 per share, 500,000,000 shares authorized; 24,999,834 shares issued and outstanding as of September 30, 2025 and December 31, 2024 CommonStockValue $250.00 USD Point-in-time
Common stock, par value $0.00001 per share, 500,000,000 shares authorized; 24,999,834 shares issued and outstanding as of September 30, 2025 and December 31, 2024 CommonStockValue $250.00 USD Point-in-time
Common stock, par value $0.00001 per share, 500,000,000 shares authorized; 24,999,834 shares issued and outstanding as of September 30, 2025 and December 31, 2024 CommonStockValue $250.00 USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $15.28M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $15.28M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $15.28M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $15.28M USD Point-in-time
Statutory reserve StatutoryReserve $151.99K USD Point-in-time
Statutory reserve StatutoryReserve $151.99K USD Point-in-time
Statutory reserve StatutoryReserve $151.99K USD Point-in-time
Statutory reserve StatutoryReserve $151.99K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-19.99M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-19.99M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-21.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-21.40M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $277.54K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $277.54K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $149.22K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $149.22K USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.91M USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.91M USD Point-in-time
Total stockholders deficit StockholdersEquity $-2.39M USD Point-in-time
Total stockholders deficit StockholdersEquity $-2.39M USD Point-in-time
Total stockholders deficit StockholdersEquity $-2.45M USD Point-in-time
Total stockholders deficit StockholdersEquity $-2.45M USD Point-in-time
Total stockholders deficit StockholdersEquity $-3.00M USD Point-in-time
Total stockholders deficit StockholdersEquity $-3.00M USD Point-in-time
Total stockholders deficit StockholdersEquity $-4.28M USD Point-in-time
Total stockholders deficit StockholdersEquity $-4.28M USD Point-in-time
Total stockholders deficit StockholdersEquity $-5.03M USD Point-in-time
Total stockholders deficit StockholdersEquity $-5.03M USD Point-in-time
Total stockholders deficit StockholdersEquity $-5.45M USD Point-in-time
Total stockholders deficit StockholdersEquity $-5.45M USD Point-in-time
Total stockholders deficit StockholdersEquity $-5.82M USD Point-in-time
Total stockholders deficit StockholdersEquity $-5.82M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $4.41M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $4.41M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $3.37M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $3.37M USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $936.41K USD 1 Quarter
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $936.41K USD 1 Quarter
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $3.12M USD 3 Qtrs
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $3.12M USD 3 Qtrs
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $301.98K USD 1 Quarter
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $301.98K USD 1 Quarter
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $1.16M USD 3 Qtrs
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $1.16M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $355.74K USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $355.74K USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.16M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.16M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $151.48K USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $151.48K USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $755.16K USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $755.16K USD 3 Qtrs
Hotel operating costs HotelOperatingCosts $360.80K USD 1 Quarter
Hotel operating costs HotelOperatingCosts $360.80K USD 1 Quarter
Hotel operating costs HotelOperatingCosts $1.19M USD 3 Qtrs
Hotel operating costs HotelOperatingCosts $1.19M USD 3 Qtrs
Hotel operating costs HotelOperatingCosts $255.91K USD 1 Quarter
Hotel operating costs HotelOperatingCosts $255.91K USD 1 Quarter
Hotel operating costs HotelOperatingCosts $781.11K USD 3 Qtrs
Hotel operating costs HotelOperatingCosts $781.11K USD 3 Qtrs
Selling expenses SellingExpense $241.37K USD 1 Quarter
Selling expenses SellingExpense $241.37K USD 1 Quarter
Selling expenses SellingExpense $650.15K USD 3 Qtrs
Selling expenses SellingExpense $650.15K USD 3 Qtrs
Selling expenses SellingExpense $141.72K USD 1 Quarter
Selling expenses SellingExpense $141.72K USD 1 Quarter
Selling expenses SellingExpense $403.22K USD 3 Qtrs
Selling expenses SellingExpense $403.22K USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $488.19K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $488.19K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.33M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.33M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $100.07K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $100.07K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.06M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.06M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $92.89K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $92.89K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $278.65K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $278.65K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation - USD 1 Quarter
Stock-based compensation ShareBasedCompensation - USD 1 Quarter
Stock-based compensation ShareBasedCompensation - USD 3 Qtrs
Stock-based compensation ShareBasedCompensation - USD 3 Qtrs
Total operating costs and expenses OperatingCostsAndExpenses $1.54M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $1.54M USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $4.61M USD 3 Qtrs
Total operating costs and expenses OperatingCostsAndExpenses $4.61M USD 3 Qtrs
Total operating costs and expenses OperatingCostsAndExpenses $649.19K USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $649.19K USD 1 Quarter
Total operating costs and expenses OperatingCostsAndExpenses $3.00M USD 3 Qtrs
Total operating costs and expenses OperatingCostsAndExpenses $3.00M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-602.58K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-602.58K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.49M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-1.49M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-347.21K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-347.21K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.84M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-1.84M USD 3 Qtrs
Interest income (expense) InterestIncomeExpenseNet $214.00 USD 1 Quarter
Interest income (expense) InterestIncomeExpenseNet $214.00 USD 1 Quarter
Interest income (expense) InterestIncomeExpenseNet $525.00 USD 3 Qtrs
Interest income (expense) InterestIncomeExpenseNet $525.00 USD 3 Qtrs
Interest income (expense) InterestIncomeExpenseNet $-30.00 USD 1 Quarter
Interest income (expense) InterestIncomeExpenseNet $-30.00 USD 1 Quarter
Interest income (expense) InterestIncomeExpenseNet $-9.05K USD 3 Qtrs
Interest income (expense) InterestIncomeExpenseNet $-9.05K USD 3 Qtrs
Gain from forgiveness of other payable GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain from forgiveness of other payable GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain from forgiveness of other payable GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain from forgiveness of other payable GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain from forgiveness of other payable GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain from forgiveness of other payable GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain from forgiveness of other payable GainsLossesOnExtinguishmentOfDebt $465.59K USD 3 Qtrs
Gain from forgiveness of other payable GainsLossesOnExtinguishmentOfDebt $465.59K USD 3 Qtrs
Other income OtherNonoperatingIncome $56.71K USD 1 Quarter
Other income OtherNonoperatingIncome $56.71K USD 1 Quarter
Other income OtherNonoperatingIncome $170.90K USD 3 Qtrs
Other income OtherNonoperatingIncome $170.90K USD 3 Qtrs
Other income OtherNonoperatingIncome $13.28K USD 1 Quarter
Other income OtherNonoperatingIncome $13.28K USD 1 Quarter
Other income OtherNonoperatingIncome $28.80K USD 3 Qtrs
Other income OtherNonoperatingIncome $28.80K USD 3 Qtrs
Other expenses OtherNonoperatingExpense $528.00 USD 1 Quarter
Other expenses OtherNonoperatingExpense $528.00 USD 1 Quarter
Other expenses OtherNonoperatingExpense $4.81K USD 3 Qtrs
Other expenses OtherNonoperatingExpense $4.81K USD 3 Qtrs
Other expenses OtherNonoperatingExpense $6.50K USD 1 Quarter
Other expenses OtherNonoperatingExpense $6.50K USD 1 Quarter
Other expenses OtherNonoperatingExpense $57.63K USD 3 Qtrs
Other expenses OtherNonoperatingExpense $57.63K USD 3 Qtrs
Total non-operating (expenses) income , net NonoperatingIncomeExpense $56.40K USD 1 Quarter
Total non-operating (expenses) income , net NonoperatingIncomeExpense $56.40K USD 1 Quarter
Total non-operating (expenses) income , net NonoperatingIncomeExpense $166.61K USD 3 Qtrs
Total non-operating (expenses) income , net NonoperatingIncomeExpense $166.61K USD 3 Qtrs
Total non-operating (expenses) income , net NonoperatingIncomeExpense $6.75K USD 1 Quarter
Total non-operating (expenses) income , net NonoperatingIncomeExpense $6.75K USD 1 Quarter
Total non-operating (expenses) income , net NonoperatingIncomeExpense $427.70K USD 3 Qtrs
Total non-operating (expenses) income , net NonoperatingIncomeExpense $427.70K USD 3 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-546.18K USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-546.18K USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.33M USD 3 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.33M USD 3 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-340.46K USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-340.46K USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.41M USD 3 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.41M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.00 USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.00 USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $527.00 USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $527.00 USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.00 USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.00 USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.05K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.05K USD 3 Qtrs
Net loss NetIncomeLoss $-603.60K USD 1 Quarter
Net loss NetIncomeLoss $-603.60K USD 1 Quarter
Net loss NetIncomeLoss $-176.78K USD 1 Quarter
Net loss NetIncomeLoss $-176.78K USD 1 Quarter
Net loss NetIncomeLoss $-546.19K USD 1 Quarter
Net loss NetIncomeLoss $-546.19K USD 1 Quarter
Net loss NetIncomeLoss $-1.33M USD 3 Qtrs
Net loss NetIncomeLoss $-1.33M USD 3 Qtrs
Net loss NetIncomeLoss $-721.71K USD 1 Quarter
Net loss NetIncomeLoss $-721.71K USD 1 Quarter
Net loss NetIncomeLoss $-351.50K USD 1 Quarter
Net loss NetIncomeLoss $-351.50K USD 1 Quarter
Net loss NetIncomeLoss $-340.46K USD 1 Quarter
Net loss NetIncomeLoss $-340.46K USD 1 Quarter
Net loss NetIncomeLoss $-1.41M USD 3 Qtrs
Net loss NetIncomeLoss $-1.41M USD 3 Qtrs
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $33.52K USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $33.52K USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.43K USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.43K USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-96.13K USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-96.13K USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.19K USD 3 Qtrs
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.19K USD 3 Qtrs
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.69K USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.69K USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-67.63K USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-67.63K USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-34.00K USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-34.00K USD 1 Quarter
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-128.32K USD 3 Qtrs
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-128.32K USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-642.32K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-642.32K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.37M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.37M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-374.46K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-374.46K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.54M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.54M USD 3 Qtrs
Loss per share of common stock - basic EarningsPerShareBasic $-0.02 USD 1 Quarter
Loss per share of common stock - basic EarningsPerShareBasic $-0.02 USD 1 Quarter
Loss per share of common stock - basic EarningsPerShareBasic $-0.05 USD 3 Qtrs
Loss per share of common stock - basic EarningsPerShareBasic $-0.05 USD 3 Qtrs
Loss per share of common stock - basic EarningsPerShareBasic $-0.01 USD 1 Quarter
Loss per share of common stock - basic EarningsPerShareBasic $-0.01 USD 1 Quarter
Loss per share of common stock - basic EarningsPerShareBasic $-0.06 USD 3 Qtrs
Loss per share of common stock - basic EarningsPerShareBasic $-0.06 USD 3 Qtrs
Loss per share of common stock - diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Loss per share of common stock - diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Loss per share of common stock - diluted EarningsPerShareDiluted $-0.05 USD 3 Qtrs
Loss per share of common stock - diluted EarningsPerShareDiluted $-0.05 USD 3 Qtrs
Loss per share of common stock - diluted EarningsPerShareDiluted $-0.01 USD 1 Quarter
Loss per share of common stock - diluted EarningsPerShareDiluted $-0.01 USD 1 Quarter
Loss per share of common stock - diluted EarningsPerShareDiluted $-0.06 USD 3 Qtrs
Loss per share of common stock - diluted EarningsPerShareDiluted $-0.06 USD 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares 3 Qtrs
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares 3 Qtrs
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares 3 Qtrs
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares 3 Qtrs
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares 3 Qtrs
Cash Flow Statement 186 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-603.60K USD 1 Quarter
Net loss NetIncomeLoss $-603.60K USD 1 Quarter
Net loss NetIncomeLoss $-176.78K USD 1 Quarter
Net loss NetIncomeLoss $-176.78K USD 1 Quarter
Net loss NetIncomeLoss $-546.19K USD 1 Quarter
Net loss NetIncomeLoss $-546.19K USD 1 Quarter
Net loss NetIncomeLoss $-1.33M USD 3 Qtrs
Net loss NetIncomeLoss $-1.33M USD 3 Qtrs
Net loss NetIncomeLoss $-721.71K USD 1 Quarter
Net loss NetIncomeLoss $-721.71K USD 1 Quarter
Net loss NetIncomeLoss $-351.50K USD 1 Quarter
Net loss NetIncomeLoss $-351.50K USD 1 Quarter
Net loss NetIncomeLoss $-340.46K USD 1 Quarter
Net loss NetIncomeLoss $-340.46K USD 1 Quarter
Net loss NetIncomeLoss $-1.41M USD 3 Qtrs
Net loss NetIncomeLoss $-1.41M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $298.79K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $298.79K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $192.17K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $192.17K USD 3 Qtrs
Bad debts provision (reversal) ProvisionForDoubtfulAccounts $8.14K USD 3 Qtrs
Bad debts provision (reversal) ProvisionForDoubtfulAccounts $8.14K USD 3 Qtrs
Bad debts provision (reversal) ProvisionForDoubtfulAccounts $-3.93K USD 3 Qtrs
Bad debts provision (reversal) ProvisionForDoubtfulAccounts $-3.93K USD 3 Qtrs
Gain from forgiveness of other payable GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain from forgiveness of other payable GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain from forgiveness of other payable GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain from forgiveness of other payable GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain from forgiveness of other payable GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain from forgiveness of other payable GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain from forgiveness of other payable GainsLossesOnExtinguishmentOfDebt $465.59K USD 3 Qtrs
Gain from forgiveness of other payable GainsLossesOnExtinguishmentOfDebt $465.59K USD 3 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets1 $-1.15K USD 3 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets1 $-1.15K USD 3 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD 3 Qtrs
(Reversal of) provision for inventory reserve ReversalOfProvisionForInventoryReserve $-3.52K USD 3 Qtrs
(Reversal of) provision for inventory reserve ReversalOfProvisionForInventoryReserve $-3.52K USD 3 Qtrs
(Reversal of) provision for inventory reserve ReversalOfProvisionForInventoryReserve $201.00 USD 3 Qtrs
(Reversal of) provision for inventory reserve ReversalOfProvisionForInventoryReserve $201.00 USD 3 Qtrs
Operating lease expense OperatingLeaseExpense $104.37K USD 1 Quarter
Operating lease expense OperatingLeaseExpense $104.37K USD 1 Quarter
Operating lease expense OperatingLeaseExpense $439.72K USD 3 Qtrs
Operating lease expense OperatingLeaseExpense $439.72K USD 3 Qtrs
Operating lease expense OperatingLeaseExpense $94.15K USD 1 Quarter
Operating lease expense OperatingLeaseExpense $94.15K USD 1 Quarter
Operating lease expense OperatingLeaseExpense $219.27K USD 3 Qtrs
Operating lease expense OperatingLeaseExpense $219.27K USD 3 Qtrs
Stock based compensation ShareBasedCompensation $92.89K USD 1 Quarter
Stock based compensation ShareBasedCompensation $92.89K USD 1 Quarter
Stock based compensation ShareBasedCompensation $278.65K USD 3 Qtrs
Stock based compensation ShareBasedCompensation $278.65K USD 3 Qtrs
Stock based compensation ShareBasedCompensation - USD 1 Quarter
Stock based compensation ShareBasedCompensation - USD 1 Quarter
Stock based compensation ShareBasedCompensation - USD 3 Qtrs
Stock based compensation ShareBasedCompensation - USD 3 Qtrs
Government grant income GovernmentGrantIncome $124.18K USD 3 Qtrs
Government grant income GovernmentGrantIncome $124.18K USD 3 Qtrs
Government grant income GovernmentGrantIncome - USD 3 Qtrs
Government grant income GovernmentGrantIncome - USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $32.28K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $32.28K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-48.96K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-48.96K USD 3 Qtrs
Accounts receivable - related parties IncreaseDecreaseInAccountsReceivableRelatedParties $169.44K USD 3 Qtrs
Accounts receivable - related parties IncreaseDecreaseInAccountsReceivableRelatedParties $169.44K USD 3 Qtrs
Accounts receivable - related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-96.10K USD 3 Qtrs
Accounts receivable - related parties IncreaseDecreaseInAccountsReceivableRelatedParties $-96.10K USD 3 Qtrs
Other receivables and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $54.05K USD 3 Qtrs
Other receivables and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $54.05K USD 3 Qtrs
Other receivables and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.84K USD 3 Qtrs
Other receivables and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.84K USD 3 Qtrs
Advances to suppliers IncreaseDecreaseInDueToOtherRelatedParties $116.12K USD 3 Qtrs
Advances to suppliers IncreaseDecreaseInDueToOtherRelatedParties $116.12K USD 3 Qtrs
Advances to suppliers IncreaseDecreaseInDueToOtherRelatedParties $20.86K USD 3 Qtrs
Advances to suppliers IncreaseDecreaseInDueToOtherRelatedParties $20.86K USD 3 Qtrs
Advances to suppliers - related parties IncreaseDecreaseInAdvancesToSuppliersRelatedParty - USD 3 Qtrs
Advances to suppliers - related parties IncreaseDecreaseInAdvancesToSuppliersRelatedParty - USD 3 Qtrs
Advances to suppliers - related parties IncreaseDecreaseInAdvancesToSuppliersRelatedParty $11.60K USD 3 Qtrs
Advances to suppliers - related parties IncreaseDecreaseInAdvancesToSuppliersRelatedParty $11.60K USD 3 Qtrs
Prepaid expense - related party IncreaseDecreaseInPrepaidExpense $99.20K USD 3 Qtrs
Prepaid expense - related party IncreaseDecreaseInPrepaidExpense $99.20K USD 3 Qtrs
Prepaid expense - related party IncreaseDecreaseInPrepaidExpense - USD 3 Qtrs
Prepaid expense - related party IncreaseDecreaseInPrepaidExpense - USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $71.36K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $71.36K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-78.05K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-78.05K USD 3 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits $83.15K USD 3 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits $83.15K USD 3 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits $2.44K USD 3 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits $2.44K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $235.50K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $235.50K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-154.83K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-154.83K USD 3 Qtrs
Accounts payable - related parties IncreaseDecreaseInAccountsPayableRelatedParties $-1.75K USD 3 Qtrs
Accounts payable - related parties IncreaseDecreaseInAccountsPayableRelatedParties $-1.75K USD 3 Qtrs
Accounts payable - related parties IncreaseDecreaseInAccountsPayableRelatedParties $-34.44K USD 3 Qtrs
Accounts payable - related parties IncreaseDecreaseInAccountsPayableRelatedParties $-34.44K USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $59.98K USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $59.98K USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-41.05K USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-41.05K USD 3 Qtrs
Accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $214.48K USD 3 Qtrs
Accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $214.48K USD 3 Qtrs
Accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-209.70K USD 3 Qtrs
Accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-209.70K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-607.31K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-607.31K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-214.01K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-214.01K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-548.13K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-548.13K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.77M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.77M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $245.01K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $245.01K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.31K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.31K USD 3 Qtrs
Cash received on disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $88.00 USD 3 Qtrs
Cash received on disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $88.00 USD 3 Qtrs
Cash received on disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Cash received on disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $2.78K USD 3 Qtrs
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $2.78K USD 3 Qtrs
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD 3 Qtrs
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-247.70K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-247.70K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.31K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.31K USD 3 Qtrs
Advance from related parties ProceedsFromRelatedPartyDebt $765.12K USD 3 Qtrs
Advance from related parties ProceedsFromRelatedPartyDebt $765.12K USD 3 Qtrs
Advance from related parties ProceedsFromRelatedPartyDebt $3.28M USD 3 Qtrs
Advance from related parties ProceedsFromRelatedPartyDebt $3.28M USD 3 Qtrs
Repayment to related parties RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Repayment to related parties RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Repayment to related parties RepaymentsOfRelatedPartyDebt $884.01K USD 3 Qtrs
Repayment to related parties RepaymentsOfRelatedPartyDebt $884.01K USD 3 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant $124.18K USD 3 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant $124.18K USD 3 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant - USD 3 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant - USD 3 Qtrs
Repayment of government grant RepaymentOfGovernmentGrant - USD 3 Qtrs
Repayment of government grant RepaymentOfGovernmentGrant - USD 3 Qtrs
Repayment of government grant RepaymentOfGovernmentGrant $655.74K USD 3 Qtrs
Repayment of government grant RepaymentOfGovernmentGrant $655.74K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $889.29K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $889.29K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.74M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.74M USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.89K USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.89K USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $882.00 USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $882.00 USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $101.35K USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $101.35K USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-43.20K USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-43.20K USD 3 Qtrs
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $466.97K USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $466.97K USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $568.32K USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $568.32K USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.31K USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.31K USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.11K USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.11K USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $466.97K USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $466.97K USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $568.32K USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $568.32K USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.31K USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.31K USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.11K USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.11K USD Point-in-time
Income tax paid IncomeTaxesPaidNet $527.00 USD 3 Qtrs
Income tax paid IncomeTaxesPaidNet $527.00 USD 3 Qtrs
Income tax paid IncomeTaxesPaidNet $165.00 USD 3 Qtrs
Income tax paid IncomeTaxesPaidNet $165.00 USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $132.11K USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $132.11K USD 3 Qtrs
Forgiveness of other payable ForgivenessOfOtherPayable $1.09M USD 3 Qtrs
Forgiveness of other payable ForgivenessOfOtherPayable $1.09M USD 3 Qtrs
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $-1.91M USD Point-in-time
Balance StockholdersEquity $-1.91M USD Point-in-time
Balance StockholdersEquity $-2.39M USD Point-in-time
Balance StockholdersEquity $-2.39M USD Point-in-time
Balance StockholdersEquity $-2.45M USD Point-in-time
Balance StockholdersEquity $-2.45M USD Point-in-time
Balance StockholdersEquity $-3.00M USD Point-in-time
Balance StockholdersEquity $-3.00M USD Point-in-time
Balance StockholdersEquity $-4.28M USD Point-in-time
Balance StockholdersEquity $-4.28M USD Point-in-time
Balance StockholdersEquity $-5.03M USD Point-in-time
Balance StockholdersEquity $-5.03M USD Point-in-time
Balance StockholdersEquity $-5.45M USD Point-in-time
Balance StockholdersEquity $-5.45M USD Point-in-time
Balance StockholdersEquity $-5.82M USD Point-in-time
Balance StockholdersEquity $-5.82M USD Point-in-time
Net loss NetIncomeLoss $-603.60K USD 1 Quarter
Net loss NetIncomeLoss $-603.60K USD 1 Quarter
Net loss NetIncomeLoss $-176.78K USD 1 Quarter
Net loss NetIncomeLoss $-176.78K USD 1 Quarter
Net loss NetIncomeLoss $-546.19K USD 1 Quarter
Net loss NetIncomeLoss $-546.19K USD 1 Quarter
Net loss NetIncomeLoss $-1.33M USD 3 Qtrs
Net loss NetIncomeLoss $-1.33M USD 3 Qtrs
Net loss NetIncomeLoss $-721.71K USD 1 Quarter
Net loss NetIncomeLoss $-721.71K USD 1 Quarter
Net loss NetIncomeLoss $-351.50K USD 1 Quarter
Net loss NetIncomeLoss $-351.50K USD 1 Quarter
Net loss NetIncomeLoss $-340.46K USD 1 Quarter
Net loss NetIncomeLoss $-340.46K USD 1 Quarter
Net loss NetIncomeLoss $-1.41M USD 3 Qtrs
Net loss NetIncomeLoss $-1.41M USD 3 Qtrs
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $33.52K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $33.52K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.43K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.43K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-96.13K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-96.13K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.19K USD 3 Qtrs
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.19K USD 3 Qtrs
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.69K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.69K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-67.63K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-67.63K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-34.00K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-34.00K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-128.32K USD 3 Qtrs
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-128.32K USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $92.89K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $92.89K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $92.89K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $92.89K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $92.89K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $92.89K USD 1 Quarter
Balance StockholdersEquity $-1.91M USD Point-in-time
Balance StockholdersEquity $-1.91M USD Point-in-time
Balance StockholdersEquity $-2.39M USD Point-in-time
Balance StockholdersEquity $-2.39M USD Point-in-time
Balance StockholdersEquity $-2.45M USD Point-in-time
Balance StockholdersEquity $-2.45M USD Point-in-time
Balance StockholdersEquity $-3.00M USD Point-in-time
Balance StockholdersEquity $-3.00M USD Point-in-time
Balance StockholdersEquity $-4.28M USD Point-in-time
Balance StockholdersEquity $-4.28M USD Point-in-time
Balance StockholdersEquity $-5.03M USD Point-in-time
Balance StockholdersEquity $-5.03M USD Point-in-time
Balance StockholdersEquity $-5.45M USD Point-in-time
Balance StockholdersEquity $-5.45M USD Point-in-time
Balance StockholdersEquity $-5.82M USD Point-in-time
Balance StockholdersEquity $-5.82M USD Point-in-time

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

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