10-Q Filing

COSMOS GROUP HOLDINGS INC. CIK: 1706509 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001640334-21-002911`
Period End Date	20210930
Filing Date	20211119
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cosg_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 74 Stockholders Equity 32

Balance Sheet 76 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$773.38K	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	333.91M	shares	Point-in-time
Digital assets	`DigitalAssets`	$220.51K	USD	Point-in-time
Digital assets	`DigitalAssets`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	355.63M	shares	Point-in-time
Loan receivables, net	`AccountsReceivableNetCurrent`	$18.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	333.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	355.63M	shares	Point-in-time
Loan receivables, net	`AccountsReceivableNetCurrent`	$11.94M	USD	Point-in-time
Loan interest and fee receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$1.43M	USD	Point-in-time
Loan interest and fee receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$679.34K	USD	Point-in-time
Inventories	`InventoryNet`	$1.15M	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Amounts due from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Amounts due from related parties	`DueFromRelatedPartiesCurrent`	$138.02K	USD	Point-in-time
Prepayment and other receivables	`PrepaidExpenseCurrent`	$796.42K	USD	Point-in-time
Prepayment and other receivables	`PrepaidExpenseCurrent`	$702.04K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.42K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$483.54K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$368.95K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$246.57K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.50K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$38.89K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Loan receivables, net	`AccountsReceivableNetNoncurrent`	$290.23K	USD	Point-in-time
Loan receivables, net	`AccountsReceivableNetNoncurrent`	$1.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.96M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$327.59K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.19M	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$1.16M	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$4.81M	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$20.47M	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$9.65M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$374.81K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$381.45K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$483.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.58M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.58M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$15.27M	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; 2,000,000,000 shares authorized; 355,628,272 and 333.910.484 issued and outstanding as of September 30, 2021 and December 31, 2020	`CommonStockValue`	$333.91K	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 shares authorized; 355,628,272 and 333.910.484 issued and outstanding as of September 30, 2021 and December 31, 2020	`CommonStockValue`	$355.63K	USD	Point-in-time
Common stock to be issued	`PreferredStockSharesSubscribedButUnissuedValue`	$800.00K	USD	Point-in-time
Common stock to be issued	`PreferredStockSharesSubscribedButUnissuedValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.66K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.37K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$3.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$1.38M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-250.82K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$671.02K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$237.59K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-479.10K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$31.41K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-365.71K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$329.45K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-625.27K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-422.40K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$672.14K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-13.23K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$25.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$15.26M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueNet`	$2.28M	USD	1 Quarter
Revenue, net	`RevenueNet`	$5.51M	USD	3 Qtrs
Revenue, net	`RevenueNet`	$3.41M	USD	3 Qtrs
Revenue, net	`RevenueNet`	$1.55M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$997.68K	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$220.73K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$327.85K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$795.04K	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.51M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$94.51K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$136.86K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$70.89K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$32.79K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$825.46K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.15M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$858.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.23M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATION	`IncomeLossFromContinuingOperations`	$-1.67M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATION	`IncomeLossFromContinuingOperations`	$393.37K	USD	3 Qtrs
(LOSS) INCOME FROM OPERATION	`IncomeLossFromContinuingOperations`	$-2.42M	USD	1 Quarter
(LOSS) INCOME FROM OPERATION	`IncomeLossFromContinuingOperations`	$368.15K	USD	1 Quarter
Recovery from bad debt	`RecoveryFromBadDebt`	-	USD	3 Qtrs
Recovery from bad debt	`RecoveryFromBadDebt`	-	USD	1 Quarter
Recovery from bad debt	`RecoveryFromBadDebt`	-	USD	3 Qtrs
Recovery from bad debt	`RecoveryFromBadDebt`	$31.93K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$162.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$162.00	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$89.00	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$89.00	USD	1 Quarter
Other income	`OtherIncome`	$3.08K	USD	1 Quarter
Other income	`OtherIncome`	$3.08K	USD	3 Qtrs
Other income	`OtherIncome`	$60.42K	USD	1 Quarter
Other income	`OtherIncome`	$60.42K	USD	3 Qtrs
Gain from forgiveness of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$140.71K	USD	3 Qtrs
Gain from forgiveness of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$52.14K	USD	3 Qtrs
Gain from forgiveness of related party debt	`GainsLossesOnExtinguishmentOfDebt`	$23.00	USD	1 Quarter
Gain from forgiveness of related party debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Impairment loss on digital asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss on digital asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment loss on digital asset	`ImpairmentOfIntangibleAssetsFinitelived`	$37.45K	USD	3 Qtrs
Impairment loss on digital asset	`ImpairmentOfIntangibleAssetsFinitelived`	$37.45K	USD	1 Quarter
Loss from the disposal of digital assets	`GainLossOnDispositionOfIntangibleAssets`	$14.00	USD	1 Quarter
Loss from the disposal of digital assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Loss from the disposal of digital assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Loss from the disposal of digital assets	`GainLossOnDispositionOfIntangibleAssets`	$14.00	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-34.29K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$28.67K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$106.42K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$112.72K	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$506.09K	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.56M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$396.82K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.46M	USD	1 Quarter
Income tax (expense) credit	`IncomeTaxExpenseBenefit`	$3.00	USD	1 Quarter
Income tax (expense) credit	`IncomeTaxExpenseBenefit`	$163.52K	USD	1 Quarter
Income tax (expense) credit	`IncomeTaxExpenseBenefit`	$6.05K	USD	3 Qtrs
Income tax (expense) credit	`IncomeTaxExpenseBenefit`	$377.45K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$342.85K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$396.82K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$57.65K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$512.14K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$57.66K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$342.85K	USD	1 Quarter
Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$432.80K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$103.03K	USD	1 Quarter
Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$248.06K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$191.09K	USD	1 Quarter
Net (loss) income attributable to COSG	`IncomeLossAttributableToParent`	$-2.37M	USD	3 Qtrs
Net (loss) income attributable to COSG	`IncomeLossAttributableToParent`	$205.74K	USD	1 Quarter
Net (loss) income attributable to COSG	`IncomeLossAttributableToParent`	$-2.72M	USD	1 Quarter
Net (loss) income attributable to COSG	`IncomeLossAttributableToParent`	$264.08K	USD	3 Qtrs
Foreign currency adjustment (loss) gain	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$296.00	USD	1 Quarter
Foreign currency adjustment (loss) gain	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-5.28K	USD	3 Qtrs
Foreign currency adjustment (loss) gain	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-4.95K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-1.63K	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$206.03K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-2.73M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$262.44K	USD	3 Qtrs
Net (loss) income per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net (loss) income per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net (loss) income per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net (loss) income per share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Weighted average common shares outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	333.91M	shares	3 Qtrs
Weighted average common shares outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	333.91M	shares	1 Quarter
Weighted average common shares outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	334.71M	shares	3 Qtrs
Weighted average common shares outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	336.28M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$342.85K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$396.82K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$57.65K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$512.14K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$57.66K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$342.85K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$856.00	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$10.92K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$16.19K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$1.03K	USD	1 Quarter
Amortisation of intangible assets	`AmortizationOfIntangibleAssets`	$434.00	USD	3 Qtrs
Amortisation of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Gain from forgiveness of related party debts	`GainsLossesOnExtinguishmentOfDebt`	$140.71K	USD	3 Qtrs
Gain from forgiveness of related party debts	`GainsLossesOnExtinguishmentOfDebt`	$52.14K	USD	3 Qtrs
Gain from forgiveness of related party debts	`GainsLossesOnExtinguishmentOfDebt`	$23.00	USD	1 Quarter
Gain from forgiveness of related party debts	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	$-257.98K	USD	3 Qtrs
Digital assets received as revenue	`DigitalAssetsReceivedAsRevenue`	-	USD	3 Qtrs
Impairment loss on digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$37.45K	USD	3 Qtrs
Impairment loss on digital assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Loss on disposal of digital assets	`GainLossOnDispositionOfIntangibleAssets`	$14.00	USD	1 Quarter
Loss on disposal of digital assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Loss on disposal of digital assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Loss on disposal of digital assets	`GainLossOnDispositionOfIntangibleAssets`	$14.00	USD	3 Qtrs
Issuance of common stock for goods and services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Issuance of common stock for goods and services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$1.33M	USD	3 Qtrs
Loss on written-off property and equipment	`LossOnWrittenOffPropertyAndEquipment`	$163.06K	USD	3 Qtrs
Loss on written-off property and equipment	`LossOnWrittenOffPropertyAndEquipment`	-	USD	3 Qtrs
Loan receivables	`IncreaseDecreaseInReceivables`	$-6.99M	USD	3 Qtrs
Loan receivables	`IncreaseDecreaseInReceivables`	$-1.49M	USD	3 Qtrs
Loan interest and fee receivables	`InterestAndFeeIncomeLoansAndLeases`	$752.84K	USD	3 Qtrs
Loan interest and fee receivables	`InterestAndFeeIncomeLoansAndLeases`	$134.65K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Prepayment and other receivables	`IncreaseDecreaseInOtherReceivables`	$-97.44K	USD	3 Qtrs
Prepayment and other receivables	`IncreaseDecreaseInOtherReceivables`	$-67.69K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$100.60K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.86M	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$12.50K	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$376.22K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-12.37K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.53M	USD	3 Qtrs
Payment to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.03K	USD	3 Qtrs
Payment to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Payment to acquire intangible assets	`PaymentsToAcquireIntangibleAssets`	$39.33K	USD	3 Qtrs
Payment to acquire intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.03K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.33K	USD	3 Qtrs
(Repayment of) proceeds from loan payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.10M	USD	3 Qtrs
(Repayment of) proceeds from loan payable	`ProceedsFromRepaymentsOfNotesPayable`	$-3.63M	USD	3 Qtrs
Advance from related parties	`IncreaseDecreaseInDueToRelatedParties`	$11.15M	USD	3 Qtrs
Advance from related parties	`IncreaseDecreaseInDueToRelatedParties`	$168.30K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26M	USD	3 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.27K	USD	3 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.64K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$111.87K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.93M	USD	3 Qtrs
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$557.02K	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$445.14K	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$773.38K	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$557.02K	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$445.14K	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$773.38K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$784.19K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$795.04K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-479.10K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$31.41K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-365.71K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$329.45K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-625.27K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-422.40K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$672.14K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-13.23K	USD	Point-in-time
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$-964.00	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$-965.00	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$-167.00	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$-4.32K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$295.00	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$-168.00	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$342.85K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$396.82K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$57.65K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$512.14K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$57.66K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$342.85K	USD	1 Quarter
Shares issued for acquisition of legal acquirer, amount	`SharesIssuedForAcquisitionOfLegalAcquirerAmount`	$-6.00K	USD	1 Quarter
Shares issued for goods and services rendered, amount	`SharesIssuedForGoodsAndServicesRenderedAmount`	$1.33M	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-479.10K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$31.41K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-365.71K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$329.45K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-625.27K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-422.40K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$672.14K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-13.23K	USD	Point-in-time

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