10-Q Filing

COSMOS GROUP HOLDINGS INC. CIK: 1706509 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001640334-21-001355`
Period End Date	20200930
Filing Date	20210615
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cosm-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 109 Cash Flow Statement 52 Stockholders Equity 29

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	-	USD	Point-in-time
Cash and cash equivalents	`Cash`	$28.82K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$64.57K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.54M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.12K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.54M	shares	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedParties`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.54M	shares	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedParties`	$44.81K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.39K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.94K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$47.51K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.32K	USD	Point-in-time
Assets classified as discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets classified as discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$31.61K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$86.25K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$172.06K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$125.70K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$71.22K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$484.81K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$416.23K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.33K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.68K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$11.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$615.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.74K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$7.84K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$7.89K	USD	Point-in-time
Liabilities classified as discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities classified as discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$46.27K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$623.07K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$561.85K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 21,536,933 and 21,536,933 shares issued and outstanding as of September 30, 2020 and December 31, 2019	`CommonStockValue`	$21.54K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 21,536,933 and 21,536,933 shares issued and outstanding as of September 30, 2020 and December 31, 2019	`CommonStockValue`	$21.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$395.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$395.52K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-951.40K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-806.84K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-101.81K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-536.82K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$109.54M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-405.10K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-389.79K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-265.77K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-150.58K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-490.01K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$172.06K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$86.25K	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Sales`	$90.53K	USD	3 Qtrs
Revenue	`Sales`	$398.97K	USD	3 Qtrs
Revenue	`Sales`	$133.42K	USD	1 Quarter
Revenue	`Sales`	-	USD	1 Quarter
Revenue - related party	`RevenueRelatedParty`	-	USD	3 Qtrs
Revenue - related party	`RevenueRelatedParty`	-	USD	1 Quarter
Revenue - related party	`RevenueRelatedParty`	-	USD	1 Quarter
Revenue - related party	`RevenueRelatedParty`	$103.19K	USD	3 Qtrs
Total revenues, net	`Revenues`	$133.42K	USD	1 Quarter
Total revenues, net	`Revenues`	$398.97K	USD	3 Qtrs
Total revenues, net	`Revenues`	$193.71K	USD	3 Qtrs
Total revenues, net	`Revenues`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$345.04K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$121.02K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$-179.66K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$12.40K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$14.05K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$53.93K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$277.16K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$172.85K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$72.80K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.65K	USD	1 Quarter
Total operating expenses	`OtherOperatingIncomeExpenseNet`	$-46.65K	USD	1 Quarter
Total operating expenses	`OtherOperatingIncomeExpenseNet`	$-72.80K	USD	1 Quarter
Total operating expenses	`OtherOperatingIncomeExpenseNet`	$-172.85K	USD	3 Qtrs
Total operating expenses	`OtherOperatingIncomeExpenseNet`	$-277.16K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-46.65K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-158.80K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-223.23K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-60.39K	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.00	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$563.00	USD	1 Quarter
Interest expense	`InterestExpense`	$943.00	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.69K	USD	3 Qtrs
Total other income (expense)	`OtherOperatingIncome`	$-941.00	USD	3 Qtrs
Total other income (expense)	`OtherOperatingIncome`	$-1.69K	USD	3 Qtrs
Total other income (expense)	`OtherOperatingIncome`	-	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncome`	$-563.00	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-224.91K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.65K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-60.95K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-159.74K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$243.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$243.00	USD	1 Quarter
Loss from continuing operation	`IncomeLossFromContinuingOperations`	$-225.16K	USD	3 Qtrs
Loss from continuing operation	`IncomeLossFromContinuingOperations`	$-159.74K	USD	3 Qtrs
Loss from continuing operation	`IncomeLossFromContinuingOperations`	$-46.65K	USD	1 Quarter
Loss from continuing operation	`IncomeLossFromContinuingOperations`	$-61.20K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.35K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.35K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.29K	USD	Point-in-time
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.29K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Gain on disposal of discontinued operations, net of tax	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$21.47K	USD	3 Qtrs
Gain on disposal of discontinued operations, net of tax	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	USD	1 Quarter
Gain on disposal of discontinued operations, net of tax	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	USD	1 Quarter
Gain on disposal of discontinued operations, net of tax	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	USD	3 Qtrs
NET LOSS-	`NetIncomeLoss`	$-70.55K	USD	1 Quarter
NET LOSS-	`NetIncomeLoss`	$-115.20K	USD	1 Quarter
NET LOSS-	`NetIncomeLoss`	$-12.67K	USD	1 Quarter
NET LOSS-	`NetIncomeLoss`	$-234.51K	USD	3 Qtrs
NET LOSS-	`NetIncomeLoss`	$-144.55K	USD	3 Qtrs
NET LOSS-	`NetIncomeLoss`	$-46.65K	USD	1 Quarter
NET LOSS-	`NetIncomeLoss`	$-85.23K	USD	1 Quarter
NET LOSS-	`NetIncomeLoss`	$-48.77K	USD	1 Quarter
Less: loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$22.00	USD	3 Qtrs
Less: loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$22.00	USD	1 Quarter
Net loss attributable to Cosmos Group Holding Inc.	`NetLossAttributableToCosmosGroupHoldingInc`	$-234.49K	USD	3 Qtrs
Net loss attributable to Cosmos Group Holding Inc.	`NetLossAttributableToCosmosGroupHoldingInc`	$-46.65K	USD	1 Quarter
Net loss attributable to Cosmos Group Holding Inc.	`NetLossAttributableToCosmosGroupHoldingInc`	$-70.53K	USD	1 Quarter
Net loss attributable to Cosmos Group Holding Inc.	`NetLossAttributableToCosmosGroupHoldingInc`	$-144.55K	USD	3 Qtrs
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations - basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations - basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Discontinued operations - basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations - basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
- Basic and diluted-	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.54M	shares	3 Qtrs
- Basic and diluted-	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.54M	shares	1 Quarter
- Basic and diluted-	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.17M	shares	3 Qtrs
- Basic and diluted-	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.49M	shares	1 Quarter
NET LOSS	`NetLoss`	$-46.65K	USD	1 Quarter
NET LOSS	`NetLoss`	$-70.55K	USD	1 Quarter
NET LOSS	`NetLoss`	$-234.51K	USD	3 Qtrs
NET LOSS	`NetLoss`	$-144.54K	USD	3 Qtrs
- Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
- Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-148.00	USD	1 Quarter
- Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
- Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.47K	USD	3 Qtrs
COMPREHENSIVE LOSS-	`ComprehensiveLoss`	$-147.03K	USD	3 Qtrs
COMPREHENSIVE LOSS-	`ComprehensiveLoss`	$-234.51K	USD	3 Qtrs
COMPREHENSIVE LOSS-	`ComprehensiveLoss`	$-46.80K	USD	1 Quarter
COMPREHENSIVE LOSS-	`ComprehensiveLoss`	$-70.55K	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-70.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.51K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-144.55K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.77K	USD	1 Quarter
Depreciation	`GainLossOnSaleOfPropertyPlantEquipment`	$10.48K	USD	3 Qtrs
Depreciation	`GainLossOnSaleOfPropertyPlantEquipment`	$14.88K	USD	3 Qtrs
Gain on disposal of discontinued operations	`GainOnDisposalOfDiscontinuedOperations`	-	USD	3 Qtrs
Gain on disposal of discontinued operations	`GainOnDisposalOfDiscontinuedOperations`	$-21.48K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.93K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.63K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.48K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.46K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.28K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$243.00	USD	3 Qtrs
Net cash provided by operating activities from discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$606.00	USD	3 Qtrs
Net cash provided by operating activities from discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.04K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-91.67K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-171.39K	USD	3 Qtrs
Net cash used in investing activities from discontinued operation	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.48K	USD	3 Qtrs
Net cash used in investing activities from discontinued operation	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.48K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$172.07K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$68.58K	USD	3 Qtrs
Repayment of finance lease	`RepaymentOfFinanceLease`	$-15.00K	USD	3 Qtrs
Repayment of finance lease	`RepaymentOfFinanceLease`	$-8.33K	USD	3 Qtrs
Net cash provided by financing activities from discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$5.33K	USD	3 Qtrs
Net cash provided by financing activities from discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$10.89K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.57K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.97K	USD	3 Qtrs
Effect on exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.72K	USD	3 Qtrs
Effect on exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.82K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.90K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.25K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.15K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.82K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.25K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.15K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.82K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$943.00	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.69K	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaid`	$7.28K	USD	3 Qtrs
Shares issued for acquisition of a subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$56.03M	USD	3 Qtrs
Shares issued for acquisition of a subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-101.81K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-536.82K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$109.54M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-405.10K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-389.79K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-265.77K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-150.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-490.01K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-70.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.51K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-144.55K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.77K	USD	1 Quarter
Common stock issued for acquisition of a subsidiary, amount	`CommonStockIssuedForAcquisitionOfASubsidiaryAmount`	$109.87M	USD	1 Quarter
Common stocks issued for consulting services and subsequently cancelled, amount	`CommonStocksIssuedForConsultingServicesAndSubsequentlyCancelledAmount`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.64K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-148.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$311.00	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-101.81K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-536.82K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$109.54M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-405.10K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-389.79K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-265.77K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-150.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-490.01K	USD	Point-in-time

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