10-Q Filing

KING RESOURCES, INC. CIK: 774415 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001683168-23-001060`
Period End Date	20221231
Filing Date	20230221
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	king_i10q-123122_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 60 Stockholders Equity 35

Balance Sheet 76 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`	$76.94K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.86K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.52K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	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`	$17.62K	USD	Point-in-time
Inventories	`InventoryNet`	$34.23K	USD	Point-in-time
Deferred financing cost, net	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Deferred financing cost, net	`DeferredFinanceCostsNet`	$434.10K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	5.48B	shares	Point-in-time
Prepayment for goods	`PrepaymentForGoods`	$80.79K	USD	Point-in-time
Prepayment for goods	`PrepaymentForGoods`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.81B	shares	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$42.27K	USD	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$58.79K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	4.81B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	5.48B	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`	$718.55K	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`	$5.77K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$72.13K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$42.74K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$19.47K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$16.14K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$96.81K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$64.66K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$188.07K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$783.21K	USD	Point-in-time
Accounts payables	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payables	`AccountsPayableCurrent`	$243.00	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$456.04K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$165.39K	USD	Point-in-time
Accrued consulting and service fees	`AccruedProfessionalFeesCurrent`	-	USD	Point-in-time
Accrued consulting and service fees	`AccruedProfessionalFeesCurrent`	$300.00K	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$1.68M	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$1.95M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.70K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.72K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.44K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.92M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.75M	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 December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$4.81M	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 December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$5.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.37K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.11K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.53M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.77M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.97M	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`	$-1.78M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$188.07K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$783.21K	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$169.58K	USD	3 Qtrs
Revenue, net	`Revenues`	$257.33K	USD	3 Qtrs
Revenue, net	`Revenues`	$193.00K	USD	1 Quarter
Revenue, net	`Revenues`	$7.39K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.71K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$219.14K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$184.27K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$24.83K	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.68K	USD	1 Quarter
Gross profit	`GrossProfit`	$38.19K	USD	3 Qtrs
Gross profit	`GrossProfit`	$144.75K	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.72K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$43.08K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$260.60K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.58K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.44K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$5.14K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$353.05K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$408.63K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$113.23K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.24K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$89.79K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$144.82K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$132.87K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$45.81K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-143.13K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-37.09K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-94.68K	USD	3 Qtrs
Loss from operation	`OperatingIncomeLoss`	$-877.53K	USD	3 Qtrs
Government subsidy	`OtherNonoperatingIncome`	-	USD	1 Quarter
Government subsidy	`OtherNonoperatingIncome`	$9.19K	USD	3 Qtrs
Government subsidy	`OtherNonoperatingIncome`	$927.00	USD	1 Quarter
Government subsidy	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.00	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$90.90K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense	`InterestExpenseOther`	-	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$43.75K	USD	1 Quarter
Loss on impairment of inventories	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss on impairment of inventories	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on impairment of inventories	`GoodwillImpairmentLoss`	$750.00	USD	3 Qtrs
Loss on impairment of inventories	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-82.47K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-42.82K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`ProfitLoss`	$-94.68K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`ProfitLoss`	$-959.99K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`ProfitLoss`	$-185.96K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`ProfitLoss`	$-37.09K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-592.08K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-185.96K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-959.99K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-51.98K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-181.96K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.61K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-94.68K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-37.09K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-239.00	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.11K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.27K	USD	3 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.83K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.99K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.54K	USD	3 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.77K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.21K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-92.14K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-963.26K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-37.33K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-196.17K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.25B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.81B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.48B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.81B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.81B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.81B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.48B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.25B	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-592.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-185.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-959.99K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-181.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.68K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.09K	USD	1 Quarter
Depreciation	`OtherDepreciationAndAmortization`	$28.62K	USD	3 Qtrs
Depreciation	`OtherDepreciationAndAmortization`	$31.15K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.30K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$3.37K	USD	3 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$2.19K	USD	3 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$1.43K	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfDeferredCharges`	$90.90K	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfDeferredCharges`	-	USD	3 Qtrs
Share issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$200.00K	USD	3 Qtrs
Share issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.39K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.52K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.56K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.58K	USD	3 Qtrs
Prepayment for goods	`IncreaseDecreasePrepaymentForGgoods`	$80.79K	USD	3 Qtrs
Prepayment for goods	`IncreaseDecreasePrepaymentForGgoods`	-	USD	3 Qtrs
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$-3.05K	USD	3 Qtrs
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$-16.69K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.09K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$290.41K	USD	3 Qtrs
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	-	USD	3 Qtrs
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	$300.00K	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$243.00	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-123.91K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-209.18K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$2.23K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-2.23K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Repayment of lease liabilities	`RepaymentOfLeaseLiabilities`	$30.81K	USD	3 Qtrs
Repayment of lease liabilities	`RepaymentOfLeaseLiabilities`	$28.93K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$217.76K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$215.94K	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$188.84K	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$185.13K	USD	3 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54K	USD	3 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-622.00	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.07K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.52K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.94K	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, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.94K	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 AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.95K	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 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.97M	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`	$-1.78M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.74M	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`	$-239.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.11K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.27K	USD	3 Qtrs
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`	$2.54K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.77K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.21K	USD	1 Quarter
Commitment shares issued for private placement	`CommitmentSharesIssuedForPrivatePlacement`	$525.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-592.08K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-185.96K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-959.99K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-51.98K	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`	$-94.68K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-37.09K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.97M	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`	$-1.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.74M	USD	Point-in-time

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