10-Q Filing

COSMOS GROUP HOLDINGS INC. CIK: 1706509 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001683168-18-003404`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cosg-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 89 Cash Flow Statement 53 Stockholders Equity 17

Balance Sheet 67 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, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.58K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.20K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.10K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$56.09K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Purchase deposits	`DepositsAssetsCurrent`	$194.85K	USD	Point-in-time
Purchase deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.49M	shares	Point-in-time
Deposit and prepayment	`PrepaidExpenseAndOtherAssetsCurrent`	$75.81K	USD	Point-in-time
Deposit and prepayment	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Amount due from a director	`AccountsReceivableRelatedPartiesCurrent`	$87.89K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.49M	shares	Point-in-time
Amount due from a director	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$150.07K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$370.25K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$103.56K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$88.69K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$238.75K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$473.81K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.96K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$75.20K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$378.26K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$98.67K	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$212.05K	USD	Point-in-time
Current portion of obligation under finance lease	`FinanceLeaseLiabilityCurrent`	$20.00K	USD	Point-in-time
Current portion of obligation under finance lease	`FinanceLeaseLiabilityCurrent`	$20.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$15.39K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$14.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$545.39K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.64K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Obligation under finance leases	`FinanceLeaseLiabilityNoncurrent`	$28.33K	USD	Point-in-time
Obligation under finance leases	`FinanceLeaseLiabilityNoncurrent`	$13.33K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$26.33K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$41.33K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$348.97K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$586.72K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 30,000,000 shares authorized; no preferred stock issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 30,000,000 shares authorized; no preferred stock issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 shares authorized; 21,492,933 shares issued and outstanding as of September 30, 2018 and December 31, 2017	`CommonStockValue`	$21.49K	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 shares authorized; 21,492,933 shares issued and outstanding as of September 30, 2018 and December 31, 2017	`CommonStockValue`	$21.49K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.29K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.71K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-129.10K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$35.39K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$11.61K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-112.91K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-110.22K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$238.75K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$473.81K	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$203.23K	USD	1 Quarter
REVENUE	`Revenues`	$572.33K	USD	3 Qtrs
REVENUE	`Revenues`	$292.94K	USD	1 Quarter
REVENUE	`Revenues`	$562.10K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$483.03K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$180.62K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$140.75K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$381.60K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$112.33K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$79.08K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$190.73K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$62.48K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$198.31K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$-274.26K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.10K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$189.94K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$-274.26K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$189.94K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$198.31K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.10K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$791.00	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-119.23K	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$49.23K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$336.74K	USD	1 Quarter
Gain from the sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$559.30K	USD	1 Quarter
Gain from the sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$559.30K	USD	3 Qtrs
Gain from the sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain from the sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$-12.00	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$4.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.69K	USD	3 Qtrs
Interest expense	`InterestExpense`	$563.00	USD	1 Quarter
Interest expense	`InterestExpense`	$563.00	USD	1 Quarter
Interest expense	`InterestExpense`	$1.69K	USD	3 Qtrs
Sundry income	`OtherIncome`	$1.00	USD	1 Quarter
Sundry income	`OtherIncome`	$143.00	USD	3 Qtrs
Sundry income	`OtherIncome`	$-100.00	USD	1 Quarter
Sundry income	`OtherIncome`	-	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-562.00	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$558.62K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.54K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$557.62K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$438.38K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.66K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-754.00	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$895.37K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.79K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.05K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$890.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$890.00	USD	3 Qtrs
Income (loss) from continuing operation	`IncomeLossFromContinuingOperations`	$40.87K	USD	1 Quarter
Income (loss) from continuing operation	`IncomeLossFromContinuingOperations`	$894.48K	USD	1 Quarter
Income (loss) from continuing operation	`IncomeLossFromContinuingOperations`	$-8.81K	USD	3 Qtrs
Income (loss) from continuing operation	`IncomeLossFromContinuingOperations`	$437.49K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-440.10K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-440.10K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$40.87K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-8.81K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-124.64K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$454.38K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.61K	USD	3 Qtrs
- Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.99K	USD	1 Quarter
- Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
- Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.29K	USD	3 Qtrs
- Foreign currency translation income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
COMPREHENSIVE INCOME LOSS	`ComprehensiveIncomeNetOfTax`	$40.87K	USD	1 Quarter
COMPREHENSIVE INCOME LOSS	`ComprehensiveIncomeNetOfTax`	$2.69K	USD	3 Qtrs
COMPREHENSIVE INCOME LOSS	`ComprehensiveIncomeNetOfTax`	$-8.81K	USD	3 Qtrs
COMPREHENSIVE INCOME LOSS	`ComprehensiveIncomeNetOfTax`	$452.39K	USD	1 Quarter
Net loss per share - Basic and diluted, continuing operation	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share - Basic and diluted, continuing operation	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.04	USD	1 Quarter
Net loss per share - Basic and diluted, continuing operation	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net loss per share - Basic and diluted, continuing operation	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.02	USD	3 Qtrs
Net loss per share - Basic and diluted, discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	3 Qtrs
Net loss per share - Basic and diluted, discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Net loss per share - Basic and diluted, discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net loss per share - Basic and diluted, discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Weighted average common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.49M	shares	1 Quarter
Weighted average common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.42M	shares	3 Qtrs
Weighted average common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.49M	shares	1 Quarter
Weighted average common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.49M	shares	3 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$40.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.81K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-124.64K	USD	Annual
Net loss	`NetIncomeLoss`	$454.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.61K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$4.96K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$14.88K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$4.96K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$14.88K	USD	3 Qtrs
Gain from the sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$559.30K	USD	1 Quarter
Gain from the sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$559.30K	USD	3 Qtrs
Gain from the sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain from the sale of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.10K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.09K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.55K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.60K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.73K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$890.00	USD	3 Qtrs
Deferred tax liabilities	`IncreaseDecreaseInIncomeTaxes`	$321.00	USD	3 Qtrs
Deferred tax liabilities	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-93.34K	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.82K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-653.02K	USD	3 Qtrs
Net cash used in investing activities from discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-113.95K	USD	3 Qtrs
Net cash used in investing activities from discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.95K	USD	3 Qtrs
Advance from (repayment to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$711.15K	USD	3 Qtrs
Advance from (repayment to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-49.79K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.42K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.00K	USD	3 Qtrs
Net cash used in financing activities from discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-22.80K	USD	3 Qtrs
Net cash used in financing activities from discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.21K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$673.35K	USD	3 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashAndCashEquivalents`	$131.00	USD	3 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.49K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.61K	USD	3 Qtrs
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.58K	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$99.58K	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.20K	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.10K	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.58K	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$99.58K	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.20K	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.10K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.69K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.69K	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$35.39K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$11.61K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-112.91K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-110.22K	USD	Point-in-time
Shares issued for acquisition of legal acquirer, value	`StockIssuedDuringPeriodValueAcquisitions`	$-15.36K	USD	Annual
Shares issued for acquisition of legal acquirer, value	`StockIssuedDuringPeriodValueAcquisitions`	$-14.98K	USD	3 Qtrs
Foreign currency translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$5.29K	USD	3 Qtrs
Foreign currency translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-5.29K	USD	Annual
Net loss	`NetIncomeLoss`	$40.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.81K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-124.64K	USD	Annual
Net loss	`NetIncomeLoss`	$454.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.61K	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$35.39K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$11.61K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-112.91K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-110.22K	USD	Point-in-time

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