10-Q Filing

YUBO INTERNATIONAL BIOTECH LTD CIK: 895464 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001640334-23-001530`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	yubo_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 50 Stockholders Equity 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts payable and accrued expense VIE without recourse	`AccountsPayableAndAccruedExpenseVieWithoutRecourse`	$276.32K	USD	Point-in-time
Accounts payable and accrued expense VIE without recourse	`AccountsPayableAndAccruedExpenseVieWithoutRecourse`	$156.92K	USD	Point-in-time
Customer deposits of VIE without recourse	`CustomerDepositsOfVieWithoutRecourse`	-	USD	Point-in-time
Customer deposits of VIE without recourse	`CustomerDepositsOfVieWithoutRecourse`	$400.49K	USD	Point-in-time
Advances from prospective customers/distributors without recourse	`AdvancesFromProspectiveCustomersDistributorsWithoutRecourseToTheCompany`	$423.75K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.58K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.22K	USD	Point-in-time
Advances from prospective customers/distributors without recourse	`AdvancesFromProspectiveCustomersDistributorsWithoutRecourseToTheCompany`	$459.97K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.52K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$51.93K	USD	Point-in-time
Due to related parties without recourse	`DueToRelatedPartiesWithoutResorces`	$1.22M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$49.40K	USD	Point-in-time
Due to related parties without recourse	`DueToRelatedPartiesWithoutResorces`	$1.06M	USD	Point-in-time
Operating lease liabilities current of VIE without recourse	`OperatingLeaseLiabilitiesCurrentOfVieWithoutRecourse`	$307.74K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$154.66K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$64.25K	USD	Point-in-time
Operating lease liabilities current of VIE without recourse	`OperatingLeaseLiabilitiesCurrentOfVieWithoutRecourse`	$316.19K	USD	Point-in-time
Inventory	`InventoryNet`	$212.10K	USD	Point-in-time
Operating lease liability non current of VIE without recourse	`NonCurrentOperatingLeaseLiability`	$182.98K	USD	Point-in-time
Operating lease liability non current of VIE without recourse	`NonCurrentOperatingLeaseLiability`	-	USD	Point-in-time
Inventory	`InventoryNet`	$322.17K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from related parties	`DueFromRelatedParty`	$279.13K	USD	Point-in-time
Due from related parties	`DueFromRelatedParty`	$293.43K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$700.59K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$750.01K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$616.65K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$523.78K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.74K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.68K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$560.61K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$790.50K	USD	Point-in-time
Lease security deposits	`SecurityDeposit`	$117.61K	USD	Point-in-time
Lease security deposits	`SecurityDeposit`	$123.71K	USD	Point-in-time
Total Assets	`Assets`	$1.96M	USD	Point-in-time
Total Assets	`Assets`	$2.35M	USD	Point-in-time
Accounts payable and accrued expenses (including accounts payable and accrued expenses of VIE without recourse to the Company of $156,917 and $276,325 as of June 30, 2023 and December 31, 2022, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$549.84K	USD	Point-in-time
Accounts payable and accrued expenses (including accounts payable and accrued expenses of VIE without recourse to the Company of $156,917 and $276,325 as of June 30, 2023 and December 31, 2022, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$408.22K	USD	Point-in-time
Customer deposits (including customer deposits of VIE without recourse to the Company of $400,485 and $0 as of June 30, 2023 and December 31, 2022, respectively)	`CustomerDepositsCurrent`	$400.49K	USD	Point-in-time
Customer deposits (including customer deposits of VIE without recourse to the Company of $400,485 and $0 as of June 30, 2023 and December 31, 2022, respectively)	`CustomerDepositsCurrent`	-	USD	Point-in-time
Advances from prospective customers/distributors (including advances from prospective customers/distributors of VIE without recourse to the Company of $423,755 and $459,970 as of June 30, 2023 and December 31, 2022, respectively)	`AdvanceCustomerDepositsCurrent`	$459.97K	USD	Point-in-time
Advances from prospective customers/distributors (including advances from prospective customers/distributors of VIE without recourse to the Company of $423,755 and $459,970 as of June 30, 2023 and December 31, 2022, respectively)	`AdvanceCustomerDepositsCurrent`	$423.75K	USD	Point-in-time
Due to related parties (including due to related parties without recourse to the Company of $1,215,081 and $1,057,052 as of June 30, 2023 and December 31, 2022, respectively)	`DueToRelatedParty`	$1.11M	USD	Point-in-time
Due to related parties (including due to related parties without recourse to the Company of $1,215,081 and $1,057,052 as of June 30, 2023 and December 31, 2022, respectively)	`DueToRelatedParty`	$1.32M	USD	Point-in-time
Operating lease liabilities - current (including operating lease liabilities - current of VIE without recourse to the Company of $307,737 and $316,185 as of June 30, 2023 and December 31, 2022, respectively)	`OperatingLeaseLiabilityCurrent`	$400.05K	USD	Point-in-time
Operating lease liabilities - current (including operating lease liabilities - current of VIE without recourse to the Company of $307,737 and $316,185 as of June 30, 2023 and December 31, 2022, respectively)	`OperatingLeaseLiabilityCurrent`	$397.49K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.52M	USD	Point-in-time
Operating lease liabilities - non-current (including operating lease liability - non- current of VIE without recourse to the Company of $0 and $182,976 as of June 30, 2023 and December 31, 2022, respectively)	`OperatingLeaseLiabilityNoncurrent`	$163.12K	USD	Point-in-time
Operating lease liabilities - non-current (including operating lease liability - non- current of VIE without recourse to the Company of $0 and $182,976 as of June 30, 2023 and December 31, 2022, respectively)	`OperatingLeaseLiabilityNoncurrent`	$390.44K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.11M	USD	Point-in-time
Preferred stock, par value $.01 per share, 5,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share, 5,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$2.94M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$2.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$168.79K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$70.04K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-838.75K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-565.37K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-131.20K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-760.12K	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.35M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.96M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$1.43K	USD	1 Quarter
Sales	`Revenues`	$7.97K	USD	1 Quarter
Sales	`Revenues`	$23.18K	USD	2 Qtrs
Sales	`Revenues`	$153.88K	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$9.07K	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.12K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$96.84K	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$545.00	USD	1 Quarter
Gross Profit	`GrossProfit`	$57.04K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$14.12K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$885.00	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.85K	USD	1 Quarter
Sales commissions	`SalesCommissionsAndFees`	$4.26K	USD	1 Quarter
Sales commissions	`SalesCommissionsAndFees`	$8.08K	USD	2 Qtrs
Sales commissions	`SalesCommissionsAndFees`	-	USD	2 Qtrs
Sales commissions	`SalesCommissionsAndFees`	-	USD	1 Quarter
Employee compensation	`EmployeeBenefitsAndShareBasedCompensation`	$363.53K	USD	2 Qtrs
Employee compensation	`EmployeeBenefitsAndShareBasedCompensation`	$148.61K	USD	1 Quarter
Employee compensation	`EmployeeBenefitsAndShareBasedCompensation`	$145.30K	USD	1 Quarter
Employee compensation	`EmployeeBenefitsAndShareBasedCompensation`	$305.42K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$52.78K	USD	1 Quarter
Occupancy	`OccupancyNet`	$558.49K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$163.59K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$299.22K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.35K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$50.42K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$22.10K	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$15.51K	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$6.82K	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$3.29K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.04K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.81K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.78K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.99K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$148.45K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$243.95K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$39.94K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$93.16K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$740.85K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$497.35K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.08M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$368.16K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.07M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-491.50K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-683.81K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-367.28K	USD	1 Quarter
Interest expense	`InterestExpense`	$72.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.00	USD	1 Quarter
Interest expense	`InterestExpense`	$186.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.00	USD	1 Quarter
Total Other Income (Expenses)	`OtherNonoperatingIncomeExpense`	$-186.00	USD	2 Qtrs
Total Other Income (Expenses)	`OtherNonoperatingIncomeExpense`	$-72.00	USD	2 Qtrs
Total Other Income (Expenses)	`OtherNonoperatingIncomeExpense`	$-59.00	USD	1 Quarter
Total Other Income (Expenses)	`OtherNonoperatingIncomeExpense`	$-51.00	USD	1 Quarter
Loss before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-491.56K	USD	1 Quarter
Loss before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07M	USD	2 Qtrs
Loss before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-683.99K	USD	2 Qtrs
Loss before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-367.33K	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-491.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-316.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-367.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-683.99K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-578.95K	USD	1 Quarter
Net loss per share basic and diluted	`EarningPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net loss per share basic and diluted	`EarningPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	119.82M	shares	1 Quarter
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	119.82M	shares	2 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	118.18M	shares	2 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	118.18M	shares	1 Quarter
Net loss	`ProfitLoss`	$-683.99K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-491.56K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-367.33K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-49.98K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$43.28K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$98.75K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$55.46K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-49.93K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-585.25K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-311.86K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-491.51K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.12M	USD	2 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-491.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-316.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-367.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-683.99K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-578.95K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.88K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.86K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.53K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$16.74K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.01K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-90.41K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$110.07K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$22.39K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$14.31K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$95.30K	USD	2 Qtrs
Lease security deposits	`IncreaseDecreaseInSecurityDeposits`	$64.27K	USD	2 Qtrs
Lease security deposits	`IncreaseDecreaseInSecurityDeposits`	$6.09K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$413.06K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-141.62K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$400.49K	USD	2 Qtrs
Advances from prospective customers/distributors	`IncreaseDecreaseInAdvancesFromProspectiveCustomersDistributors`	$-36.22K	USD	2 Qtrs
Advances from prospective customers/distributors	`IncreaseDecreaseInAdvancesFromProspectiveCustomersDistributors`	$-25.75K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$493.97K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$205.27K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.34K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-185.59K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Cash flows from financing activities:	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Cash flows from financing activities:	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.28K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.67K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.06K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.92K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.58K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.22K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.52K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.58K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.22K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.52K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	$186.00	USD	2 Qtrs
Interest paid	`InterestPaid`	$72.00	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-838.75K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-565.37K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-131.20K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-760.12K	USD	Point-in-time
Net loss for the three months ended March 31, 2022	`NetIncomeLoss`	$-491.56K	USD	1 Quarter
Net loss for the three months ended March 31, 2022	`NetIncomeLoss`	$-316.67K	USD	1 Quarter
Net loss for the three months ended March 31, 2022	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
Net loss for the three months ended March 31, 2022	`NetIncomeLoss`	$-367.33K	USD	1 Quarter
Net loss for the three months ended March 31, 2022	`NetIncomeLoss`	$-683.99K	USD	2 Qtrs
Net loss for the three months ended March 31, 2022	`NetIncomeLoss`	$-578.95K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-49.98K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$43.28K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$98.75K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$55.46K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-49.93K	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-838.75K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-565.37K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-131.20K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-760.12K	USD	Point-in-time

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