10-Q Filing

KING RESOURCES, INC. CIK: 774415 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-23-008329`
Period End Date	20230930
Filing Date	20231120
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	king_i10q-093023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 92 Cash Flow Statement 60 Stockholders Equity 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.91K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$19.08K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$42.49K	USD	Point-in-time
Deferred financing cost	`DeferredCostsCurrent`	$402.50K	USD	Point-in-time
Deferred financing cost	`DeferredCostsCurrent`	$402.50K	USD	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$107.10K	USD	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$114.97K	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
Amount due from a related party	`DueFromARelatedParty`	-	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
Amount due from a related party	`DueFromARelatedParty`	$12.13K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$565.68K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.48B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$541.46K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.48B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.81K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.48B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.09K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.48B	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$32.70K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.11K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.94K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.72K	USD	Point-in-time
Deferred financing cost, net	`DeferredFinanceCostsNoncurrentNet`	$294.05K	USD	Point-in-time
Deferred financing cost, net	`DeferredFinanceCostsNoncurrentNet`	$495.30K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$548.04K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$323.70K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$889.38K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.09M	USD	Point-in-time
Accounts payables	`AccountsPayableCurrent`	$110.27K	USD	Point-in-time
Accounts payables	`AccountsPayableCurrent`	-	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$189.62K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$253.94K	USD	Point-in-time
Accrued consulting and service fees	`AccruedProfessionalFeesCurrent`	$300.00K	USD	Point-in-time
Accrued consulting and service fees	`AccruedProfessionalFeesCurrent`	$300.00K	USD	Point-in-time
Advances received from customer	`AdvanceReceivedFromMirumDigitalMediaLimited`	$286.64K	USD	Point-in-time
Advances received from customer	`AdvanceReceivedFromMirumDigitalMediaLimited`	$287.34K	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedParties`	$1.85M	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedParties`	$2.08M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.64K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.65K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.72M	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 shares issued and outstanding as of September 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$5.48M	USD	Point-in-time
Common stock, par value $0.001, 6,000,000,000 shares authorized, 5,484,167,213 shares issued and outstanding as of September 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$5.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$731.13K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$731.13K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$685.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.36K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.88M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.77M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$889.38K	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$31.92K	USD	2 Qtrs
Revenue, net	`Revenues`	$2.87K	USD	1 Quarter
Revenue, net	`Revenues`	$19.17K	USD	1 Quarter
Revenue, net	`Revenues`	$162.19K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$11.50K	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`	$19.15K	USD	2 Qtrs
Gross profit	`GrossProfit`	$238.00	USD	1 Quarter
Gross profit	`GrossProfit`	$143.07K	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$12.77K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$76.28K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$234.16K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$171.54K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$76.28K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$198.91K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$347.91K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$392.00	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.43K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$295.40K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$193.74K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$140.75K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$182.56K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$564.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$877.46K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$262.27K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$217.43K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-209.76K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-734.39K	USD	2 Qtrs
Loss from operation	`OperatingIncomeLoss`	$-563.96K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-249.50K	USD	2 Qtrs
Government subsidy	`OtherNonoperatingIncome`	-	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
Interest income	`InterestAndOtherIncome`	$4.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$2.00	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$100.71K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$47.15K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$201.34K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$32.57K	USD	1 Quarter
Loss on impairment of inventories	`GoodwillImpairmentLoss`	$750.00	USD	1 Quarter
Loss on impairment of inventories	`GoodwillImpairmentLoss`	$750.00	USD	2 Qtrs
Loss on impairment of inventories	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on impairment of inventories	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-39.65K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-28.12K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-201.33K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-100.71K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-592.08K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-310.47K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-774.04K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-450.83K	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`	$-450.83K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-140.36K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-181.96K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-592.08K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-774.04K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-310.47K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.83K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.19K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.94K	USD	2 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.11K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.49K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.68K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-311.67K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-589.97K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-455.51K	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`	5.41B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.48B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.13B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.48B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.48B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.13B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.48B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.41B	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-450.83K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-140.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-181.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-592.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-774.04K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-310.47K	USD	1 Quarter
Depreciation - Property and equipment	`OtherDepreciationAndAmortization`	$1.03K	USD	2 Qtrs
Depreciation - Property and equipment	`OtherDepreciationAndAmortization`	$1.29K	USD	2 Qtrs
Depreciation - Right-of-use assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$19.63K	USD	2 Qtrs
Depreciation - Right-of-use assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$19.67K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.24K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.25K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.12K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.12K	USD	1 Quarter
Non-cash lease expenses	`OtherNoncashExpense`	$621.00	USD	2 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$1.57K	USD	2 Qtrs
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$201.25K	USD	2 Qtrs
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$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`	$23.41K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$800.00	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$93.67K	USD	2 Qtrs
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$-7.87K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$240.97K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-64.33K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$110.27K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$3.71K	USD	2 Qtrs
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	-	USD	2 Qtrs
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	$300.00K	USD	2 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities`	$19.07K	USD	2 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities`	$20.69K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-216.03K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.16K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$2.22K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-2.22K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$100.40K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$216.60K	USD	2 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$100.40K	USD	2 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$216.60K	USD	2 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.03K	USD	2 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.51K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.46K	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`	$4.91K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.86K	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`	$4.91K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.86K	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 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.73M	USD	Point-in-time
Share issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	1 Quarter
Cancellation of shares	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Commitment shares issued for private placement	`CommitmentSharesIssuedForPrivatePlacement`	$525.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.83K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.19K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.94K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.11K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.49K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.68K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-450.83K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-140.36K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-181.96K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-592.08K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-774.04K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-310.47K	USD	1 Quarter
Cancellation of shares	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-1.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.73M	USD	Point-in-time

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