10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001641172-25-022649 |
| Period End Date | 20250331 |
| Filing Date | 20250808 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | form10-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash |
Cash
|
$4.70K | USD | Point-in-time |
| Cash |
Cash
|
$4.70K | USD | Point-in-time |
| Cash |
Cash
|
$8.76K | USD | Point-in-time |
| Cash |
Cash
|
$8.76K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Loans Receivable |
NotesAndLoansReceivableNetCurrent
|
- | USD | Point-in-time |
| Loans Receivable |
NotesAndLoansReceivableNetCurrent
|
- | USD | Point-in-time |
| Loans Receivable |
NotesAndLoansReceivableNetCurrent
|
$50.35K | USD | Point-in-time |
| Loans Receivable |
NotesAndLoansReceivableNetCurrent
|
$50.35K | 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 |
| Other receivable |
OtherReceivablesNetCurrent
|
- | USD | Point-in-time |
| Other receivable |
OtherReceivablesNetCurrent
|
- | 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 |
| Other receivable |
OtherReceivablesNetCurrent
|
$41.00 | USD | Point-in-time |
| Other receivable |
OtherReceivablesNetCurrent
|
$41.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.76K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.76K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$55.10K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$55.10K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
130.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
130.00M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.76K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.76K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$55.10K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$55.10K | USD | Point-in-time |
| Shareholder loans |
LoansPayableCurrent
|
$104.19K | USD | Point-in-time |
| Shareholder loans |
LoansPayableCurrent
|
$104.19K | USD | Point-in-time |
| Shareholder loans |
LoansPayableCurrent
|
$101.44K | USD | Point-in-time |
| Shareholder loans |
LoansPayableCurrent
|
$101.44K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$2.11K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$2.11K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Other payable |
AccountsPayableOtherCurrent
|
- | USD | Point-in-time |
| Other payable |
AccountsPayableOtherCurrent
|
- | USD | Point-in-time |
| Other payable |
AccountsPayableOtherCurrent
|
$1.97K | USD | Point-in-time |
| Other payable |
AccountsPayableOtherCurrent
|
$1.97K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$103.55K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$103.55K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$106.15K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$106.15K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$106.15K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$106.15K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$103.55K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$103.55K | USD | Point-in-time |
| Preferred stock ($0.001 par value, 20,000,000 shares authorized, nil shares issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock ($0.001 par value, 20,000,000 shares authorized, nil shares issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock ($0.001 par value, 20,000,000 shares authorized, nil shares issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock ($0.001 par value, 20,000,000 shares authorized, nil shares issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$325.66K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$325.66K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$428.05K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$428.05K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-453.05K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-453.05K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-506.15K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-506.15K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-353.00 | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-353.00 | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-48.45K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-48.45K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-97.39K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-97.39K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICT |
LiabilitiesAndStockholdersEquity
|
$8.76K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICT |
LiabilitiesAndStockholdersEquity
|
$8.76K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICT |
LiabilitiesAndStockholdersEquity
|
$55.10K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICT |
LiabilitiesAndStockholdersEquity
|
$55.10K | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.54K | USD | Annual |
| Revenue sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.54K | USD | Annual |
| Revenue sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$564.78K | USD | Annual |
| Revenue sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$564.78K | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$508.17K | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$508.17K | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$7.49K | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$7.49K | USD | Annual |
| Gross profit |
GrossProfit
|
$56.61K | USD | Annual |
| Gross profit |
GrossProfit
|
$56.61K | USD | Annual |
| Gross profit |
GrossProfit
|
$2.04K | USD | Annual |
| Gross profit |
GrossProfit
|
$2.04K | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$43.16K | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$43.16K | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$106.74K | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$106.74K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$43.16K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$43.16K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$106.74K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$106.74K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-41.12K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-41.12K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-50.13K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-50.13K | USD | Annual |
| Gain on disposal of fixed assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Gain on disposal of fixed assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Gain on disposal of fixed assets |
GainLossOnSaleOfOtherAssets
|
$28.00K | USD | Annual |
| Gain on disposal of fixed assets |
GainLossOnSaleOfOtherAssets
|
$28.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$43.00 | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$43.00 | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-18.00 | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-18.00 | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$43.00 | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$43.00 | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$27.98K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$27.98K | USD | Annual |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-50.08K | USD | Annual |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-50.08K | USD | Annual |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.14K | USD | Annual |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.14K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.02K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.02K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-53.10K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-53.10K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-13.14K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-13.14K | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-353.00 | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-353.00 | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-353.00 | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-353.00 | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-53.45K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-53.45K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-13.14K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-13.14K | USD | Annual |
| Loss per share, basic |
EarningsPerShareBasic
|
- | USD | Annual |
| Loss per share, basic |
EarningsPerShareBasic
|
- | USD | Annual |
| Loss per share, basic |
EarningsPerShareBasic
|
- | USD | Annual |
| Loss per share, basic |
EarningsPerShareBasic
|
- | USD | Annual |
| Loss per share, diluted |
EarningsPerShareDiluted
|
- | USD | Annual |
| Loss per share, diluted |
EarningsPerShareDiluted
|
- | USD | Annual |
| Loss per share, diluted |
EarningsPerShareDiluted
|
- | USD | Annual |
| Loss per share, diluted |
EarningsPerShareDiluted
|
- | USD | Annual |
| Weighted average number of shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | Annual |
| Weighted average number of shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | Annual |
| Weighted average number of shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | Annual |
| Weighted average number of shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | Annual |
| Weighted average number of shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.00M | shares | Annual |
| Weighted average number of shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.00M | shares | Annual |
| Weighted average number of shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.00M | shares | Annual |
| Weighted average number of shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.00M | shares | Annual |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-53.10K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-53.10K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-13.14K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-13.14K | USD | Annual |
| Disposal gain on fixed assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Disposal gain on fixed assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Disposal gain on fixed assets |
GainLossOnSaleOfOtherAssets
|
$28.00K | USD | Annual |
| Disposal gain on fixed assets |
GainLossOnSaleOfOtherAssets
|
$28.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.49K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.49K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
- | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
- | USD | Annual |
| Other receivable |
IncreaseDecreaseInOtherReceivables
|
- | USD | Annual |
| Other receivable |
IncreaseDecreaseInOtherReceivables
|
- | USD | Annual |
| Other receivable |
IncreaseDecreaseInOtherReceivables
|
$42.00 | USD | Annual |
| Other receivable |
IncreaseDecreaseInOtherReceivables
|
$42.00 | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.12K | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.12K | USD | Annual |
| Other payable |
IncreaseDecreaseInOtherAccountsPayable
|
$1.57K | USD | Annual |
| Other payable |
IncreaseDecreaseInOtherAccountsPayable
|
$1.57K | USD | Annual |
| Other payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-1.97K | USD | Annual |
| Other payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-1.97K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-52.99K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-52.99K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-32.08K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-32.08K | USD | Annual |
| Loan to third parties |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-50.69K | USD | Annual |
| Loan to third parties |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-50.69K | USD | Annual |
| Loan to third parties |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
- | USD | Annual |
| Loan to third parties |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.69K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.69K | USD | Annual |
| Proceeds of loan from shareholder |
ProceedsFromRelatedPartyDebt
|
$32.73K | USD | Annual |
| Proceeds of loan from shareholder |
ProceedsFromRelatedPartyDebt
|
$32.73K | USD | Annual |
| Proceeds of loan from shareholder |
ProceedsFromRelatedPartyDebt
|
$101.52K | USD | Annual |
| Proceeds of loan from shareholder |
ProceedsFromRelatedPartyDebt
|
$101.52K | USD | Annual |
| Repayment to previous shareholder |
RepaymentsOfRelatedPartyDebt
|
$1.88K | USD | Annual |
| Repayment to previous shareholder |
RepaymentsOfRelatedPartyDebt
|
$1.88K | USD | Annual |
| Repayment to previous shareholder |
RepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Repayment to previous shareholder |
RepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.64K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.64K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.73K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.73K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-31.00 | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-31.00 | USD | Annual |
| Net increase (decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.06K | USD | Annual |
| Net increase (decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.06K | USD | Annual |
| Net increase (decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$656.00 | USD | Annual |
| Net increase (decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$656.00 | USD | Annual |
| Cash at beginning of the year: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.76K | USD | Point-in-time |
| Cash at beginning of the year: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.76K | USD | Point-in-time |
| Cash at beginning of the year: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.70K | USD | Point-in-time |
| Cash at beginning of the year: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.70K | USD | Point-in-time |
| Cash at beginning of the year: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.11K | USD | Point-in-time |
| Cash at beginning of the year: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.11K | USD | Point-in-time |
| Cash at end of the year: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.76K | USD | Point-in-time |
| Cash at end of the year: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.76K | USD | Point-in-time |
| Cash at end of the year: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.70K | USD | Point-in-time |
| Cash at end of the year: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.70K | USD | Point-in-time |
| Cash at end of the year: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.11K | USD | Point-in-time |
| Cash at end of the year: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.11K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$58.00 | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$58.00 | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$894.00 | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$894.00 | USD | Annual |
| The price of disposal for fixed assets offset by related party loan |
DisposalForFixedAssetsOffsetByRelatedPartyLoan
|
$28.00K | USD | Annual |
| The price of disposal for fixed assets offset by related party loan |
DisposalForFixedAssetsOffsetByRelatedPartyLoan
|
$28.00K | USD | Annual |
| The price of disposal for fixed assets offset by related party loan |
DisposalForFixedAssetsOffsetByRelatedPartyLoan
|
- | USD | Annual |
| The price of disposal for fixed assets offset by related party loan |
DisposalForFixedAssetsOffsetByRelatedPartyLoan
|
- | USD | Annual |
| Loan forgiveness by related parties |
LoanForgivenessByRelatedParties
|
- | USD | Annual |
| Loan forgiveness by related parties |
LoanForgivenessByRelatedParties
|
- | USD | Annual |
| Loan forgiveness by related parties |
LoanForgivenessByRelatedParties
|
$102.39K | USD | Annual |
| Loan forgiveness by related parties |
LoanForgivenessByRelatedParties
|
$102.39K | USD | Annual |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-48.45K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-48.45K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-97.39K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-97.39K | USD | Point-in-time |
| Loan forgiveness by related parties |
AdjustmentsToAdditionalPaidInCapitalLoanForgivenessByRelatedParties
|
$102.39K | USD | Annual |
| Loan forgiveness by related parties |
AdjustmentsToAdditionalPaidInCapitalLoanForgivenessByRelatedParties
|
$102.39K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-353.00 | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-353.00 | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-53.10K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-53.10K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-13.14K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-13.14K | USD | Annual |
| Balance |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-84.25K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-48.45K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-48.45K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-97.39K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-97.39K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.