10-Q Filing

EZAGOO LTD CIK: 1752372 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-019818`
Period End Date	20250331
Filing Date	20250716
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 24

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.43K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.43K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.98K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.98K	USD	Point-in-time
Deposits, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivablesCurrent`	$28.38K	USD	Point-in-time
Deposits, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivablesCurrent`	$28.38K	USD	Point-in-time
Deposits, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivablesCurrent`	$27.90K	USD	Point-in-time
Deposits, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivablesCurrent`	$27.90K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$2.07K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$2.07K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$2.07K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$2.07K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.95K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.95K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.88K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.88K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$246.95K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$246.95K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$223.88K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$223.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.04K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.04K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.06K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.06K	USD	Point-in-time
Accrual, other payables and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceivedCurrent`	$79.36K	USD	Point-in-time
Accrual, other payables and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceivedCurrent`	$79.36K	USD	Point-in-time
Accrual, other payables and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceivedCurrent`	$70.30K	USD	Point-in-time
Accrual, other payables and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceivedCurrent`	$70.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.36K	USD	Point-in-time
Other payable	`OtherNotesPayable`	$51.16K	USD	Point-in-time
Other payable	`OtherNotesPayable`	$51.16K	USD	Point-in-time
Other payable	`OtherNotesPayable`	$50.89K	USD	Point-in-time
Other payable	`OtherNotesPayable`	$50.89K	USD	Point-in-time
Total non-current liability	`LiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Total non-current liability	`LiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Total non-current liability	`LiabilitiesNoncurrent`	$3.93M	USD	Point-in-time
Total non-current liability	`LiabilitiesNoncurrent`	$3.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.01M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.01M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.84M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.84M	USD	Point-in-time
Common stocks, $0.0001 par value, 600,000,000 shares authorized, 119,956,826 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stocks, $0.0001 par value, 600,000,000 shares authorized, 119,956,826 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stocks, $0.0001 par value, 600,000,000 shares authorized, 119,956,826 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stocks, $0.0001 par value, 600,000,000 shares authorized, 119,956,826 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$225.80K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$225.80K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$205.55K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$205.55K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.45M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.13M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.13M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.77M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.77M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.62M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.62M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.17M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-3.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$223.88K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$223.88K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$246.95K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$246.95K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$43.52K	USD	1 Quarter
REVENUES	`Revenues`	$43.52K	USD	1 Quarter
REVENUES	`Revenues`	$17.91K	USD	1 Quarter
REVENUES	`Revenues`	$17.91K	USD	1 Quarter
COSTS OF REVENUES	`CostOfRevenue`	$16.25K	USD	1 Quarter
COSTS OF REVENUES	`CostOfRevenue`	$16.25K	USD	1 Quarter
COSTS OF REVENUES	`CostOfRevenue`	$37.46K	USD	1 Quarter
COSTS OF REVENUES	`CostOfRevenue`	$37.46K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.05K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.05K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.66K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.66K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$34.40K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$34.40K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$24.06K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$24.06K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$101.83K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$101.83K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.72K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.72K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$136.23K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$136.23K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$131.78K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$131.78K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-130.12K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-130.12K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-130.17K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-130.17K	USD	1 Quarter
Other income	`OtherIncome`	$35.51K	USD	1 Quarter
Other income	`OtherIncome`	$35.51K	USD	1 Quarter
Other income	`OtherIncome`	$6.00	USD	1 Quarter
Other income	`OtherIncome`	$6.00	USD	1 Quarter
Other expenses	`InterestExpenseNonoperating`	$1.00	USD	1 Quarter
Other expenses	`InterestExpenseNonoperating`	$1.00	USD	1 Quarter
Other expenses	`InterestExpenseNonoperating`	-	USD	1 Quarter
Other expenses	`InterestExpenseNonoperating`	-	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$6.00	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$6.00	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$35.51K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$35.51K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.67K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.67K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.12K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.12K	USD	1 Quarter
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-130.12K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-130.12K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-94.67K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-94.67K	USD	1 Quarter
Foreign exchange adjustment income/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.25K	USD	1 Quarter
Foreign exchange adjustment income/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.25K	USD	1 Quarter
Foreign exchange adjustment income/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.82K	USD	1 Quarter
Foreign exchange adjustment income/(loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.82K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-37.85K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-37.85K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-150.36K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-150.36K	USD	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.96M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.96M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.96M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.96M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.96M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.96M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.96M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.96M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-130.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.67K	USD	1 Quarter
Deposits, prepayments and other receivables	`IncreaseDecreaseInOtherReceivables`	$10.40K	USD	1 Quarter
Deposits, prepayments and other receivables	`IncreaseDecreaseInOtherReceivables`	$10.40K	USD	1 Quarter
Deposits, prepayments and other receivables	`IncreaseDecreaseInOtherReceivables`	$-624.00	USD	1 Quarter
Deposits, prepayments and other receivables	`IncreaseDecreaseInOtherReceivables`	$-624.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.78K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.78K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$934.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$934.00	USD	1 Quarter
Accrual, other payables and deposits received	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-33.55K	USD	1 Quarter
Accrual, other payables and deposits received	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-33.55K	USD	1 Quarter
Accrual, other payables and deposits received	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-16.76K	USD	1 Quarter
Accrual, other payables and deposits received	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-16.76K	USD	1 Quarter
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$7.33K	USD	1 Quarter
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$7.33K	USD	1 Quarter
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-361.00	USD	1 Quarter
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-361.00	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$5.59K	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$5.59K	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	-	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.09K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.09K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-137.99K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-137.99K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-148.44K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-148.44K	USD	1 Quarter
Funds advanced from the related parties	`ProceedsFromRelatedPartyDebt`	$161.36K	USD	1 Quarter
Funds advanced from the related parties	`ProceedsFromRelatedPartyDebt`	$161.36K	USD	1 Quarter
Funds advanced from the related parties	`ProceedsFromRelatedPartyDebt`	$128.40K	USD	1 Quarter
Funds advanced from the related parties	`ProceedsFromRelatedPartyDebt`	$128.40K	USD	1 Quarter
Repayment to a director	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	1 Quarter
Repayment to a director	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	1 Quarter
Repayment to a director	`ProceedsFromRepaymentsOfOtherDebt`	$3.74K	USD	1 Quarter
Repayment to a director	`ProceedsFromRepaymentsOfOtherDebt`	$3.74K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.15K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.15K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$161.36K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$161.36K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-398.00	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-398.00	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$168.00	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$168.00	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.54K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.54K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.69K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.69K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.98K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.98K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.85K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.85K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$266.54K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$266.54K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.44K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.98K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$216.98K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.85K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.85K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$266.54K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$266.54K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.44K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.44K	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-130.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-130.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.67K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.25K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.25K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.82K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.82K	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.17M	USD	Point-in-time

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