10-Q Filing

KING RESOURCES, INC. CIK: 774415 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-001071`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	king_i10q-123123_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 96 Cash Flow Statement 66 Stockholders Equity 35

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.91K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.08K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.63K	USD	Point-in-time
Deferred financing cost, net	`DeferredFinanceCostsCurrentNet`	$402.50K	USD	Point-in-time
Deferred financing cost, net	`DeferredFinanceCostsCurrentNet`	$402.50K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$106.38K	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
Amount due from a related party	`AmountDueFromRelatedParty`	$12.19K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Amount due from a related party	`AmountDueFromRelatedParty`	-	USD	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
Total current assets	`AssetsCurrent`	$526.73K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.09K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.48B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.48B	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.29K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$32.70K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.94K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.64K	USD	Point-in-time
Deferred financing cost, net	`DeferredFinanceCostsNoncurrentNet`	$495.30K	USD	Point-in-time
Deferred financing cost, net	`DeferredFinanceCostsNoncurrentNet`	$193.42K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$211.53K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$548.04K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$738.25K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.70K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$253.94K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$171.40K	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	`CustomerAdvancesCurrent`	$288.16K	USD	Point-in-time
Advances received from customer	`CustomerAdvancesCurrent`	$286.64K	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedParties`	$1.85M	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedParties`	$2.10M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.44K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.96M	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 December 31, 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 December 31, 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) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.18K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.36K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.46M	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`	$-1.97M	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`	$-1.73M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-2.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$738.25K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.09M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$51.12K	USD	3 Qtrs
Revenue, net	`Revenues`	$169.58K	USD	3 Qtrs
Revenue, net	`Revenues`	$7.39K	USD	1 Quarter
Revenue, net	`Revenues`	$19.19K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$30.67K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$11.52K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.71K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$24.83K	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.68K	USD	1 Quarter
Gross profit	`GrossProfit`	$144.75K	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.68K	USD	1 Quarter
Gross profit	`GrossProfit`	$20.45K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$76.34K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$59.00	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$260.60K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.44K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.43K	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$5.14K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$353.05K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$113.23K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.79K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$408.63K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$219.34K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$144.82K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$299.11K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.85K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02M	USD	3 Qtrs
Loss from operation	`OperatingIncomeLoss`	$-29.17K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-877.53K	USD	3 Qtrs
Loss from operation	`OperatingIncomeLoss`	$-278.67K	USD	3 Qtrs
Loss from operation	`OperatingIncomeLoss`	$-143.13K	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
Government subsidy	`OtherNonoperatingIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.00	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.00	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$43.75K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$100.68K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$90.90K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$302.02K	USD	3 Qtrs
Loss on impairment of inventories	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss on impairment of inventories	`GoodwillImpairmentLoss`	$750.00	USD	3 Qtrs
Loss on impairment of inventories	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on impairment of inventories	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-302.01K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-100.68K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-42.82K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-82.47K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-959.99K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-185.96K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.85K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-580.68K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-185.96K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-959.99K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-580.68K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-592.08K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-129.85K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-181.96K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-310.47K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-140.36K	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.87K	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.19K	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.49K	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.54K	USD	3 Qtrs
Foreign currency adjustment loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.11K	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.21K	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.83K	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.27K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-196.17K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-591.22K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-135.71K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-963.26K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.48B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.48B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.48B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.25B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.48B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.48B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.48B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.25B	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-185.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-959.99K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-580.68K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-592.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-181.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-310.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.36K	USD	1 Quarter
Depreciation - Property and equipment	`OtherDepreciationAndAmortization`	$1.67K	USD	3 Qtrs
Depreciation - Property and equipment	`OtherDepreciationAndAmortization`	$1.94K	USD	3 Qtrs
Depreciation - Right-of-use assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$29.53K	USD	3 Qtrs
Depreciation - Right-of-use assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$29.48K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.37K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.12K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.37K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.13K	USD	1 Quarter
Non-cash accretion of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$2.19K	USD	3 Qtrs
Non-cash accretion of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$747.00	USD	3 Qtrs
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$90.90K	USD	3 Qtrs
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$301.88K	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`	$1.52K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.44K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.56K	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`	$-8.59K	USD	3 Qtrs
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$-16.69K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$290.41K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-82.54K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$243.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$102.70K	USD	3 Qtrs
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	-	USD	3 Qtrs
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	$300.00K	USD	3 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities`	$20.70K	USD	3 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-219.72K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-123.91K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$2.23K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	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`	-	USD	3 Qtrs
Repayment of lease liabilities	`RepaymentOfLeaseLiabilities`	$28.93K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$236.31K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$217.76K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$236.31K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.84K	USD	3 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.46K	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`	$-2.88K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.94K	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`	$14.86K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03K	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`	$4.91K	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	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`	$-2.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.22M	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`	$-5.87K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.19K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.49K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.54K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.11K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.21K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.83K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.27K	USD	3 Qtrs
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`	$-580.68K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-592.08K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-129.85K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-181.96K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-310.47K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-140.36K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.22M	USD	Point-in-time

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