10-Q Filing

YUBO INTERNATIONAL BIOTECH LTD CIK: 895464 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001640334-23-002200`
Period End Date	20230930
Filing Date	20231120
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	yubo_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 98 Cash Flow Statement 52 Stockholders Equity 33

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts payable and accrued expense VIE without recourse	`AccountsPayableAndAccruedExpenseVieWithoutRecourse`	$253.91K	USD	Point-in-time
Accounts payable and accrued expense VIE without recourse	`AccountsPayableAndAccruedExpenseVieWithoutRecourse`	$276.32K	USD	Point-in-time
Advances from prospective customers/distributors without recourse	`AdvancesFromProspectiveCustomersDistributorsWithoutRecourseToTheCompany`	$422.00K	USD	Point-in-time
Advances from prospective customers/distributors without recourse	`AdvancesFromProspectiveCustomersDistributorsWithoutRecourseToTheCompany`	$459.97K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.22K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.97K	USD	Point-in-time
Due to related parties without recourse	`DueToRelatedPartiesWithoutResorces`	$1.06M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.29K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.52K	USD	Point-in-time
Due to related parties without recourse	`DueToRelatedPartiesWithoutResorces`	$1.44M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$48.51K	USD	Point-in-time
Operating lease liabilities current of VIE without recourse	`OperatingLeaseLiabilitiesCurrentOfVieWithoutRecourse`	$259.69K	USD	Point-in-time
Operating lease liabilities current of VIE without recourse	`OperatingLeaseLiabilitiesCurrentOfVieWithoutRecourse`	$316.19K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$51.93K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$64.25K	USD	Point-in-time
Operating lease liability non current of VIE without recourse	`NonCurrentOperatingLeaseLiability`	$122.98K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$171.32K	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
Inventory	`InventoryNet`	$209.75K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedParty`	$293.43K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedParty`	$277.43K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$750.01K	USD	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
Total Current Assets	`AssetsCurrent`	$712.30K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$616.65K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$528.32K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.59K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.68K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$790.50K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$490.78K	USD	Point-in-time
Lease security deposits	`SecurityDeposit`	$123.71K	USD	Point-in-time
Lease security deposits	`SecurityDeposit`	$116.90K	USD	Point-in-time
Total Assets	`Assets`	$2.35M	USD	Point-in-time
Total Assets	`Assets`	$1.90M	USD	Point-in-time
Accounts payable and accrued expenses (including accounts payable and accrued expenses of VIE without recourse to the Company of $253,914 and $276,325 at September 30, 2023 and December 31, 2022, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$547.38K	USD	Point-in-time
Accounts payable and accrued expenses (including accounts payable and accrued expenses of VIE without recourse to the Company of $253,914 and $276,325 at September 30, 2023 and December 31, 2022, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$549.84K	USD	Point-in-time
Advances from prospective customers/distributors (including advances from prospective customers/distributors of VIE without recourse to the Company of $422,005 and $459,970 as of September 30, 2023 and December 31, 2022, respectively)	`AdvanceCustomerDepositsCurrent`	$422.00K	USD	Point-in-time
Advances from prospective customers/distributors (including advances from prospective customers/distributors of VIE without recourse to the Company of $422,005 and $459,970 as of September 30, 2023 and December 31, 2022, respectively)	`AdvanceCustomerDepositsCurrent`	$459.97K	USD	Point-in-time
Due to related parties (including due to related parties of VIE without recourse to the Company of $1,441,101 and $1,057,052 as of September 30, 2023 and December 31, 2022, respectively)	`DueToRelatedParty`	$1.11M	USD	Point-in-time
Due to related parties (including due to related parties of VIE without recourse to the Company of $1,441,101 and $1,057,052 as of September 30, 2023 and December 31, 2022, respectively)	`DueToRelatedParty`	$1.54M	USD	Point-in-time
Operating lease liabilities - current (including operating lease liabilities - current of VIE without recourse to the Company of $259,689 and $316,185 as of September 30, 2023 and December 31, 2022, respectively)	`OperatingLeaseLiabilityCurrent`	$351.32K	USD	Point-in-time
Operating lease liabilities - current (including operating lease liabilities - current of VIE without recourse to the Company of $259,689 and $316,185 as of September 30, 2023 and December 31, 2022, respectively)	`OperatingLeaseLiabilityCurrent`	$400.05K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.87M	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 $122,976 as of September 30, 2023 and December 31, 2022, respectively)	`OperatingLeaseLiabilityNoncurrent`	$390.44K	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 $122,976 as of September 30, 2023 and December 31, 2022, respectively)	`OperatingLeaseLiabilityNoncurrent`	$139.46K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.00M	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`	$-4.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$212.26K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$70.04K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-760.12K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-565.37K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-658.14K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-131.20K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-838.75K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.35M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.90M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Sales of products and services	`Revenues`	$14.58K	USD	1 Quarter
Sales of products and services	`Revenues`	$37.76K	USD	3 Qtrs
Sales of products and services	`Revenues`	$582.39K	USD	3 Qtrs
Sales of products and services	`Revenues`	$428.51K	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$84.43K	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$14.05K	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$4.98K	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$181.27K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$401.12K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$23.72K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$9.60K	USD	1 Quarter
Gross Profit	`GrossProfit`	$344.08K	USD	1 Quarter
Sales commissions	`SalesCommissionsAndFees`	$8.10K	USD	3 Qtrs
Sales commissions	`SalesCommissionsAndFees`	$14.00	USD	1 Quarter
Sales commissions	`SalesCommissionsAndFees`	-	USD	3 Qtrs
Sales commissions	`SalesCommissionsAndFees`	-	USD	1 Quarter
Employee compensation	`EmployeeBenefitsAndShareBasedCompensation`	$143.86K	USD	1 Quarter
Employee compensation	`EmployeeBenefitsAndShareBasedCompensation`	$456.94K	USD	3 Qtrs
Employee compensation	`EmployeeBenefitsAndShareBasedCompensation`	$151.51K	USD	1 Quarter
Employee compensation	`EmployeeBenefitsAndShareBasedCompensation`	$507.39K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$287.96K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$177.15K	USD	1 Quarter
Occupancy	`OccupancyNet`	$735.64K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$124.37K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-44.41K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-94.83K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$3.07K	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$44.21K	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$66.31K	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$9.88K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.25K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.21K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.86K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.64K	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$258.66K	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$14.71K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$16.40K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$109.56K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.33M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$247.87K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.08M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$337.66K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-677.38K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.31M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.42K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-238.27K	USD	1 Quarter
Interest expenses	`InterestExpense`	$130.00	USD	1 Quarter
Interest expenses	`InterestExpense`	$174.00	USD	1 Quarter
Interest expenses	`InterestExpense`	$102.00	USD	3 Qtrs
Interest expenses	`InterestExpense`	$316.00	USD	3 Qtrs
Total Other Income (Expenses)	`OtherNonoperatingIncomeExpense`	$-130.00	USD	1 Quarter
Total Other Income (Expenses)	`OtherNonoperatingIncomeExpense`	$174.00	USD	1 Quarter
Total Other Income (Expenses)	`OtherNonoperatingIncomeExpense`	$102.00	USD	3 Qtrs
Total Other Income (Expenses)	`OtherNonoperatingIncomeExpense`	$-316.00	USD	3 Qtrs
Income (Loss) before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.29K	USD	1 Quarter
Income (Loss) before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-238.10K	USD	1 Quarter
Income (Loss) before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-677.70K	USD	3 Qtrs
Income (Loss) before Provision for Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	3 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-491.56K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-238.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-677.70K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-578.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.29K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-316.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-367.33K	USD	1 Quarter
Net income (loss) per share basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Net income (loss) per share basic and diluted	`EarningPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) per share basic and diluted	`EarningPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) per share basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	118.36M	shares	3 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	119.82M	shares	3 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	118.70M	shares	1 Quarter
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	119.82M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$-238.10K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-677.70K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.29K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$43.28K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-37.56K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-49.98K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$43.47K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$55.46K	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$142.22K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.37K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-535.48K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.35M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.76K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-225.73K	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-491.56K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-238.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-677.70K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-578.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-316.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-367.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.95K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$113.50K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$3.42K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$82.72K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-107.07K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$33.75K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$112.43K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$16.00K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$113.06K	USD	3 Qtrs
Lease security deposits	`IncreaseDecreaseInSecurityDeposits`	$6.81K	USD	3 Qtrs
Lease security deposits	`IncreaseDecreaseInSecurityDeposits`	$69.44K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$408.22K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.46K	USD	3 Qtrs
Advances from prospective customers/distributors	`IncreaseDecreaseInAdvancesFromProspectiveCustomersDistributors`	$-38.10K	USD	3 Qtrs
Advances from prospective customers/distributors	`IncreaseDecreaseInAdvancesFromProspectiveCustomersDistributors`	$-37.97K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$430.96K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$598.46K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-180.62K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.58K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireHeldToMaturitySecurities`	$39.77K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.77K	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.64K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.69K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.45K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.93K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.22K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.97K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.29K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.52K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.22K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.97K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.29K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.52K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-760.12K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-565.37K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-658.14K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-131.20K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-838.75K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.10M	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`	$-238.10K	USD	1 Quarter
Net loss for the three months ended March 31, 2022	`NetIncomeLoss`	$-677.70K	USD	3 Qtrs
Net loss for the three months ended March 31, 2022	`NetIncomeLoss`	$-578.95K	USD	1 Quarter
Net loss for the three months ended March 31, 2022	`NetIncomeLoss`	$6.29K	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`	$-1.31M	USD	3 Qtrs
Net loss for the three months ended March 31, 2022	`NetIncomeLoss`	$-367.33K	USD	1 Quarter
Foreign currency adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$43.28K	USD	1 Quarter
Foreign currency adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-37.56K	USD	3 Qtrs
Foreign currency adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-49.98K	USD	1 Quarter
Foreign currency adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$43.47K	USD	1 Quarter
Foreign currency adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$55.46K	USD	1 Quarter
Foreign currency adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$142.22K	USD	3 Qtrs
Foreign currency adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$50.00	USD	1 Quarter
Foreign currency adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.37K	USD	1 Quarter
Conversion of World Precision Debt, amount	`ConversionOfWorldPrecisionDebtAmount`	$819.23K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-760.12K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-565.37K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-658.14K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-131.20K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-838.75K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.10M	USD	Point-in-time

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