S-1/A Filing

DATASEA INC. CIK: 1631282

Filing Information

Form Type	S-1/A
Accession Number	`0001615774-18-002443`
Period End Date	20171231
Filing Date	20180405
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	dtss-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 90 Cash Flow Statement 87 Stockholders Equity 26

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$2.35	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$2.35	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	260,000.00	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	355,500.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.80K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	56.61M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	57.51M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$325.14K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	55.39M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$221.00	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	55.39M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	57.51M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	56.61M	shares	Point-in-time
Inventory	`InventoryNet`	$101.30K	USD	Point-in-time
Inventory	`InventoryNet`	$105.51K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Project in progress	`ProjectsInProgress`	$229.50K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$179.09K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$94.76K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$94.44K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$336.05K	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	$74.19K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.50K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.29K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.41K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.51K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.38K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.78K	USD	Point-in-time
Total Assets	`Assets`	$450.93K	USD	Point-in-time
Total Assets	`Assets`	$1.44M	USD	Point-in-time
Total Assets	`Assets`	$2.33M	USD	Point-in-time
Accounts payable	`AccruedLiabilitiesCurrent`	$197.97K	USD	Point-in-time
Accounts payable	`AccruedLiabilitiesCurrent`	$13.26K	USD	Point-in-time
Accounts payable	`AccruedLiabilitiesCurrent`	$13.81K	USD	Point-in-time
Accrued expenses and other payables	`AccruedExpensesAndOtherPayables`	$78.16K	USD	Point-in-time
Accrued expenses and other payables	`AccruedExpensesAndOtherPayables`	$75.78K	USD	Point-in-time
Accrued expenses and other payables	`AccruedExpensesAndOtherPayables`	$66.97K	USD	Point-in-time
Advances for sale of common stock	`AdvancesForSaleOfCommonStock`	-	USD	Point-in-time
Advances for sale of common stock	`AdvancesForSaleOfCommonStock`	$675.24K	USD	Point-in-time
Loan payable-shareholder	`LoanPayableshareholder`	$129.87K	USD	Point-in-time
Loan payable-shareholder	`LoanPayableshareholder`	$176.62K	USD	Point-in-time
Loan payable-shareholder	`LoanPayableshareholder`	$109.14K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$450.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$885.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.11K	USD	Point-in-time
Common stock, $0.001 par value, 375,000,000 shares authorized, 57,511,771, 56,610,271 and 55,387,271 shares issued and outstanding at December 31, 2017, June 30, 2017 and June 30, 2016, respectively	`CommonStockValue`	$611.00K	USD	Point-in-time
Common stock, $0.001 par value, 375,000,000 shares authorized, 57,511,771, 56,610,271 and 55,387,271 shares issued and outstanding at December 31, 2017, June 30, 2017 and June 30, 2016, respectively	`CommonStockValue`	$55.39K	USD	Point-in-time
Common stock, $0.001 par value, 375,000,000 shares authorized, 57,511,771, 56,610,271 and 55,387,271 shares issued and outstanding at December 31, 2017, June 30, 2017 and June 30, 2016, respectively	`CommonStockValue`	$56.61K	USD	Point-in-time
Common stock, $0.001 par value, 375,000,000 shares authorized, 57,511,771, 56,610,271 and 55,387,271 shares issued and outstanding at December 31, 2017, June 30, 2017 and June 30, 2016, respectively	`CommonStockValue`	$835.42K	USD	Point-in-time
Common stock, $0.001 par value, 375,000,000 shares authorized, 57,511,771, 56,610,271 and 55,387,271 shares issued and outstanding at December 31, 2017, June 30, 2017 and June 30, 2016, respectively	`CommonStockValue`	$57.51K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.08M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.97M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.69K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.86K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$312.85K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-3.32M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.52M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.33M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-6.88K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$559.00	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$558.63K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.44M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$450.93K	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$132.96K	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$9.03K	USD	2 Qtrs
Revenues	`SalesRevenueNet`	-	USD	1 Quarter
Revenues	`SalesRevenueNet`	$140.77K	USD	Annual
Revenues	`SalesRevenueNet`	-	USD	Annual
Revenues	`SalesRevenueNet`	$132.96K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	-	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$21.00	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$139.02K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$85.40K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$139.02K	USD	1 Quarter
Gross profit(loss)	`GrossProfit`	$9.01K	USD	2 Qtrs
Gross profit(loss)	`GrossProfit`	$55.38K	USD	Annual
Gross profit(loss)	`GrossProfit`	$-6.05K	USD	1 Quarter
Gross profit(loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit(loss)	`GrossProfit`	$-6.05K	USD	2 Qtrs
Gross profit(loss)	`GrossProfit`	-	USD	Annual
Selling expenses	`SellingExpense`	$31.28K	USD	1 Quarter
Selling expenses	`SellingExpense`	$10.37K	USD	1 Quarter
Selling expenses	`SellingExpense`	$151.60K	USD	Annual
Selling expenses	`SellingExpense`	$65.66K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$55.09K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$24.91K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.16M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$367.68K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$774.79K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$432.72K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$207.54K	USD	1 Quarter
Total operating expenses:	`OperatingExpenses`	$487.81K	USD	2 Qtrs
Total operating expenses:	`OperatingExpenses`	$1.31M	USD	Annual
Total operating expenses:	`OperatingExpenses`	$1.12M	USD	Annual
Total operating expenses:	`OperatingExpenses`	$840.45K	USD	2 Qtrs
Total operating expenses:	`OperatingExpenses`	$217.92K	USD	1 Quarter
Total operating expenses:	`OperatingExpenses`	$398.96K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-223.97K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-398.96K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-831.44K	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-493.86K	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25M	USD	Annual
Other (expense)income, net	`InterestIncomeExpenseNet`	$-2.74K	USD	Annual
Other (expense)income, net	`InterestIncomeExpenseNet`	$31.44K	USD	2 Qtrs
Other (expense)income, net	`InterestIncomeExpenseNet`	$59.37K	USD	Annual
Other (expense)income, net	`InterestIncomeExpenseNet`	$11.23K	USD	1 Quarter
Other (expense)income, net	`InterestIncomeExpenseNet`	$7.46K	USD	1 Quarter
Other (expense)income, net	`InterestIncomeExpenseNet`	$14.25K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$171.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.01K	USD	Annual
Interest income	`InterestIncomeOther`	$198.00	USD	Annual
Interest income	`InterestIncomeOther`	-	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$203.00	USD	2 Qtrs
Total other income(expense)	`OtherNonoperatingIncomeExpense`	$-2.54K	USD	Annual
Total other income(expense)	`OtherNonoperatingIncomeExpense`	$60.37K	USD	Annual
Total other income(expense)	`OtherNonoperatingIncomeExpense`	$31.44K	USD	2 Qtrs
Total other income(expense)	`OtherNonoperatingIncomeExpense`	$14.46K	USD	2 Qtrs
Total other income(expense)	`OtherNonoperatingIncomeExpense`	$11.40K	USD	1 Quarter
Total other income(expense)	`OtherNonoperatingIncomeExpense`	$7.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-800.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-212.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-479.41K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-391.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.12M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-63.55K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$9.15K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-90.59K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$48.08K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-255.16K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$5.84K	USD	Annual
Total comprehensive loss	`OtherComprehensiveIncomeLossTax`	$1.13M	USD	Annual
Total comprehensive loss	`OtherComprehensiveIncomeLossTax`	$488.56K	USD	2 Qtrs
Total comprehensive loss	`OtherComprehensiveIncomeLossTax`	$1.13M	USD	Annual
Total comprehensive loss	`OtherComprehensiveIncomeLossTax`	$300.91K	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossTax`	$260.66K	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossTax`	$544.84K	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.27M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.81M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.51M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.62M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.93M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.63M	shares	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-800.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-212.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-479.41K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-391.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.12M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$29.82K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$34.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.47K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$50.10K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-226.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$221.00	USD	Annual
Project in progress	`IncreaseDecreaseInProjectInProgress`	$206.73K	USD	2 Qtrs
Project in progress	`IncreaseDecreaseInProjectInProgress`	$213.32K	USD	Annual
Project in progress	`IncreaseDecreaseInProjectInProgress`	$-237.36K	USD	Annual
Project in progress	`IncreaseDecreaseInProjectInProgress`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$90.12K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$73.82K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$79.09K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-15.95K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.48K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$204.75K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-149.17K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-180.02K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.47K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.69K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.26K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.61K	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-381.61K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-856.12K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	Annual
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	Annual
Cash received from merger	`CashAcquiredFromAcquisition`	$12.62K	USD	Annual
Leasehold improvements	`PaymentsForCapitalImprovements`	$40.95K	USD	Annual
Acquisition of office equipment and intangible assets	`PaymentsToAcquireMachineryAndEquipment`	$8.54K	USD	2 Qtrs
Acquisition of office equipment and intangible assets	`PaymentsToAcquireMachineryAndEquipment`	$10.68K	USD	Annual
Acquisition of office equipment and intangible assets	`PaymentsToAcquireMachineryAndEquipment`	$58.96K	USD	Annual
Acquisition of office equipment and intangible assets	`PaymentsToAcquireMachineryAndEquipment`	$13.30K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.54K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.68K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.29K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.30K	USD	2 Qtrs
Proceeds(payment) of loan payable, shareholder, net	`RepaymentsOfRelatedPartyDebt`	$66.67K	USD	2 Qtrs
Proceeds(payment) of loan payable, shareholder, net	`RepaymentsOfRelatedPartyDebt`	$25.61K	USD	2 Qtrs
Proceeds(payment) of loan payable, shareholder, net	`RepaymentsOfRelatedPartyDebt`	$-126.64K	USD	Annual
Proceeds(payment) of loan payable, shareholder, net	`RepaymentsOfRelatedPartyDebt`	$43.16K	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.43M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$442.03K	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.69M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$779.70K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$72.68K	USD	2 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	$662.20K	USD	Annual
Advances for sale of common stock	`AdvanceProceedsForSaleOfCommonStock`	$671.83K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.32M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$713.03K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.54K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.46K	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$262.95K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-694.00	USD	Annual
Net Increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$724.77K	USD	2 Qtrs
Net Increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.16M	USD	Annual
Net Increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.90K	USD	Annual
Net Increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$313.34K	USD	2 Qtrs
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.80K	USD	Point-in-time
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$325.14K	USD	Point-in-time
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash - ending of year	`CashAndCashEquivalentsAtCarryingValue`	$11.80K	USD	Point-in-time
Cash - ending of year	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash - ending of year	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Cash - ending of year	`CashAndCashEquivalentsAtCarryingValue`	$325.14K	USD	Point-in-time
Cash - ending of year	`CashAndCashEquivalentsAtCarryingValue`	$5.90K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Reclassification of Project in progress to Inventory	`ReclassificationOfProjectInProgressToInventory`	-	USD	2 Qtrs
Reclassification of Project in progress to Inventory	`ReclassificationOfProjectInProgressToInventory`	$10.46K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-6.88K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$559.00	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$558.63K	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	55.39M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	57.51M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	56.61M	shares	Point-in-time
Effect of reverse merger	`CommonStockEffectOfReverseMerger`	$12.62K	USD	Annual
Capital contribution	`ProceedsFromContributedCapital`	$662.20K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$442.03K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.69M	USD	Annual
Net income	`NetIncomeLoss`	$-800.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-212.57K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-479.41K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-391.50K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.19M	USD	Annual
Net income	`NetIncomeLoss`	$-1.12M	USD	Annual
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-5.84K	USD	Annual
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$63.55K	USD	Annual
Ending Balance	`StockholdersEquity`	$2.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-6.88K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$559.00	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$558.63K	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	55.39M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	57.51M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	56.61M	shares	Point-in-time

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