10-Q Filing

KING RESOURCES, INC. CIK: 774415 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001683168-22-007671`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	king_i10q-093022_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 56 Stockholders Equity 27

Balance Sheet 72 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`	35.00M	shares	Point-in-time
Preferred Stock, Shares Undesignated	`PreferredStockSharesAuthorizedUndesignated`	35.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.38K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.86K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.89K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$17.62K	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
Inventories	`InventoryNet`	$18.37K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Deferred financing cost, net	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Deferred financing cost, net	`DeferredFinanceCostsNet`	$477.85K	USD	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$58.79K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	5.48B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.81B	shares	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$152.32K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	5.48B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.81B	shares	Point-in-time
Amount due from related parties	`DueFromRelatedPartiesCurrent`	$48.71K	USD	Point-in-time
Amount due from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.27K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.21K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.38K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$72.13K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$52.33K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$17.18K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$19.47K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$75.89K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$96.81K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$188.07K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$816.41K	USD	Point-in-time
Accounts payables	`AccountsPayableCurrent`	$3.71K	USD	Point-in-time
Accounts payables	`AccountsPayableCurrent`	-	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$165.39K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$406.31K	USD	Point-in-time
Accrued consulting and service fees	`AccruedProfessionalFeesCurrent`	$300.00K	USD	Point-in-time
Accrued consulting and service fees	`AccruedProfessionalFeesCurrent`	-	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$1.68M	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$1.83M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.70K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.61K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.57M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.57K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.72K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.92M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.59M	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, 5,484,167,213 and 4,807,802,061 shares issued and outstanding as of September 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$5.48M	USD	Point-in-time
Common stock, par value $0.001, 6,000,000,000 shares authorized, 5,484,167,213 and 4,807,802,061 shares issued and outstanding as of September 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$4.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.63K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.11K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.84K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.57M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.77M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.73M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.68M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$188.07K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$816.41K	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$64.33K	USD	2 Qtrs
Revenue, net	`Revenues`	$64.33K	USD	1 Quarter
Revenue, net	`Revenues`	$162.19K	USD	2 Qtrs
Revenue, net	`Revenues`	$2.87K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.86K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.12K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.63K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.86K	USD	2 Qtrs
Gross profit	`GrossProfit`	$238.00	USD	1 Quarter
Gross profit	`GrossProfit`	$29.47K	USD	2 Qtrs
Gross profit	`GrossProfit`	$143.07K	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.47K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.09K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$171.54K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$234.16K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$38.51K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$198.91K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$347.91K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$193.74K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$295.40K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.98K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.55K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$564.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.06K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$877.46K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.07K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-734.39K	USD	2 Qtrs
Loss from operation	`OperatingIncomeLoss`	$-5.61K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-563.96K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-57.59K	USD	2 Qtrs
Government subsidy	`OtherNonoperatingIncome`	$8.26K	USD	2 Qtrs
Government subsidy	`OtherNonoperatingIncome`	-	USD	1 Quarter
Government subsidy	`OtherNonoperatingIncome`	$5.20K	USD	1 Quarter
Government subsidy	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.15K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$32.57K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Loss on impairment of inventories	`GoodwillImpairmentLoss`	$750.00	USD	2 Qtrs
Loss on impairment of inventories	`GoodwillImpairmentLoss`	$750.00	USD	1 Quarter
Loss on impairment of inventories	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on impairment of inventories	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-28.12K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-39.65K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`ProfitLoss`	$-5.61K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`ProfitLoss`	$-57.59K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`ProfitLoss`	$-592.08K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`ProfitLoss`	$-774.04K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-181.96K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.61K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-51.98K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-774.04K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-592.08K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-57.59K	USD	2 Qtrs
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.83K	USD	1 Quarter
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.99K	USD	1 Quarter
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.77K	USD	1 Quarter
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.11K	USD	1 Quarter
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.94K	USD	2 Qtrs
Foreign currency adjustment gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.78K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-589.97K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-837.00	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-54.81K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-767.09K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.13B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.41B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.81B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.81B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.81B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.13B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.81B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.41B	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-181.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-774.04K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-592.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.59K	USD	2 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$20.66K	USD	2 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$19.08K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.24K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.14K	USD	2 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$1.57K	USD	2 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$602.00	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfDeferredCharges`	$47.15K	USD	2 Qtrs
Share issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$200.00K	USD	2 Qtrs
Share issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.89K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.15K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$800.00	USD	2 Qtrs
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$-3.49K	USD	2 Qtrs
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$93.67K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$240.97K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.89K	USD	2 Qtrs
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	-	USD	2 Qtrs
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	$300.00K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$3.71K	USD	2 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities`	$20.07K	USD	2 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities`	$19.07K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.39K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.16K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$2.22K	USD	2 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInInvestingActivities`	$-2.22K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$100.40K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$94.05K	USD	2 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$100.40K	USD	2 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$94.05K	USD	2 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82K	USD	2 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.52K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.51K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.38K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.94K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.86K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.46K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.38K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.94K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.86K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.46K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Share issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	1 Quarter
Cancellation of shares	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.83K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.99K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.77K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.11K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.94K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.78K	USD	2 Qtrs
Commitment shares issued for private placement	`CommitmentSharesIssuedForPrivatePlacement`	$525.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-181.96K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.61K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-51.98K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-774.04K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-592.08K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-57.59K	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-1.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.68M	USD	Point-in-time

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