10-Q Filing

KING RESOURCES, INC. CIK: 774415 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001683168-22-002928`
Period End Date	20211231
Filing Date	20220426
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	king_i10q-123121_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 84 Cash Flow Statement 52 Stockholders Equity 38

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	85.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	85.00M	shares	Point-in-time
Preferred Stock, Shares Undesignated	`PreferredStockSharesAuthorizedUndesignated`	55.00M	shares	Point-in-time
Preferred Stock, Shares Undesignated	`PreferredStockSharesAuthorizedUndesignated`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.95K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.46K	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$39.53K	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$38.59K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$154.11K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Inventories	`InventoryNet`	$8.42K	USD	Point-in-time
Inventories	`InventoryNet`	$3.85K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.81B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.81B	shares	Point-in-time
Prepayments and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$18.02K	USD	Point-in-time
Prepayments and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$14.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.49K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.81B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.81B	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$339.00	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$17.05K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$21.35K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.17K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.80K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$160.64K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$253.97K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$11.90K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$10.80K	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$1.80M	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$2.02M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.70K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.33K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.84M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.03M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001, 6,000,000,000 shares authorized, 4,807,802,061 shares issued and outstanding at December 31, 2021 and March 31, 2021, respectively	`CommonStockValue`	$4.81M	USD	Point-in-time
Common stock, par value $0.001, 6,000,000,000 shares authorized, 4,807,802,061 shares issued and outstanding at December 31, 2021 and March 31, 2021, respectively	`CommonStockValue`	$4.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.87K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.41K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.60M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.33M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.64M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.69M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.59M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	-	USD	1 Quarter
Revenue, net	`Revenues`	$193.00K	USD	1 Quarter
Revenue, net	`Revenues`	-	USD	3 Qtrs
Revenue, net	`Revenues`	$257.33K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	-	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$184.27K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$219.14K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$38.19K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.39K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.24K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.91K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$89.79K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.58K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$73.68K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$43.08K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$21.97K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.87K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$131.07K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$45.81K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-37.09K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-44.88K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-131.07K	USD	3 Qtrs
Loss from operation	`OperatingIncomeLoss`	$-94.68K	USD	3 Qtrs
Subsidy income	`OtherNonoperatingIncome`	$4.64K	USD	3 Qtrs
Subsidy income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Subsidy income	`OtherNonoperatingIncome`	$1.16K	USD	1 Quarter
Subsidy income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.16K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$4.64K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`ProfitLoss`	$-43.72K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`ProfitLoss`	$-37.09K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`ProfitLoss`	$-126.43K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`ProfitLoss`	$-94.68K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-51.98K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-133.33K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-210.09K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-43.72K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-94.68K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.61K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-37.09K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-126.43K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-38.06K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-44.65K	USD	1 Quarter
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.54K	USD	3 Qtrs
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.38K	USD	Annual
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.00	USD	1 Quarter
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.87K	USD	3 Qtrs
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-239.00	USD	1 Quarter
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.77K	USD	1 Quarter
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-539.00	USD	1 Quarter
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.26K	USD	1 Quarter
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.99K	USD	1 Quarter
Foreign currency adjustment gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.65K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-37.33K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-51.98K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-135.29K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-92.14K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.81B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.81B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.81B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.81B	shares	1 Quarter
Diluted#	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.81B	shares	3 Qtrs
Diluted#	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.81B	shares	1 Quarter
Diluted#	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.81B	shares	3 Qtrs
Diluted#	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.81B	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-51.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-133.33K	USD	Annual
Net loss	`NetIncomeLoss`	$-210.09K	USD	Annual
Net loss	`NetIncomeLoss`	$-43.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.68K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.43K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-38.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.65K	USD	1 Quarter
Depreciation	`OtherDepreciationAndAmortization`	$19.09K	USD	3 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$28.62K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	-	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.30K	USD	3 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$1.43K	USD	3 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$2.56K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.39K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Prepayments and deposits	`IncreaseDecreaseInPrepaidExpense`	$-3.05K	USD	3 Qtrs
Prepayments and deposits	`IncreaseDecreaseInPrepaidExpense`	$25.43K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.58K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.81K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.09K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-209.18K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.01K	USD	3 Qtrs
Addition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Addition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.16K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.16K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$192.72K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$215.94K	USD	3 Qtrs
Payments of lease liabilities	`PaymentsOfLeaseLiabilities`	$30.81K	USD	3 Qtrs
Payments of lease liabilities	`PaymentsOfLeaseLiabilities`	$20.80K	USD	3 Qtrs
Net cash generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.13K	USD	3 Qtrs
Net cash generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$171.92K	USD	3 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.87K	USD	3 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.52K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.88K	USD	3 Qtrs
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.60K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.49K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.95K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.46K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.60K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.49K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.95K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.46K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.33M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.59M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.54K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.38K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.87K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-239.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.77K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-539.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.26K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.99K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.65K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-51.98K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-133.33K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-210.09K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-43.72K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-94.68K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-5.61K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-37.09K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-126.43K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-38.06K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-44.65K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.33M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.59M	USD	Point-in-time

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