10-K Filing

DH ENCHANTMENT, INC. CIK: 1300781 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001683168-24-004558`
Period End Date	20240331
Filing Date	20240701
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	dh_i10k-033124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 72 Stockholders Equity 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.20K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.20K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.49K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.49K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$32.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$32.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$1.70K	USD	Point-in-time
Inventories	`InventoryNet`	$1.70K	USD	Point-in-time
Inventories	`InventoryNet`	$613.00	USD	Point-in-time
Inventories	`InventoryNet`	$613.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.22K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.81K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.81K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.22K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.22K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.40B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.40B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.40B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.40B	shares	Point-in-time
TOTAL ASSETS	`Assets`	$3.81K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.81K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	831.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	831.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	831.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	831.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	831.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	831.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	831.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	831.31M	shares	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$124.40K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$124.40K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$87.75K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$87.75K	USD	Point-in-time
Accrued marketing expense	`AccruedLiabilitiesCurrent`	$452.73K	USD	Point-in-time
Accrued marketing expense	`AccruedLiabilitiesCurrent`	$452.73K	USD	Point-in-time
Accrued marketing expense	`AccruedLiabilitiesCurrent`	$452.73K	USD	Point-in-time
Accrued marketing expense	`AccruedLiabilitiesCurrent`	$452.73K	USD	Point-in-time
Amount due to a director	`AmountDueToDirectorCurrent`	$194.52K	USD	Point-in-time
Amount due to a director	`AmountDueToDirectorCurrent`	$194.52K	USD	Point-in-time
Amount due to a director	`AmountDueToDirectorCurrent`	$78.97K	USD	Point-in-time
Amount due to a director	`AmountDueToDirectorCurrent`	$78.97K	USD	Point-in-time
Promissory notes, director	`PromissoryNotesToDirector`	$84.08K	USD	Point-in-time
Promissory notes, director	`PromissoryNotesToDirector`	$84.08K	USD	Point-in-time
Promissory notes, director	`PromissoryNotesToDirector`	$84.28K	USD	Point-in-time
Promissory notes, director	`PromissoryNotesToDirector`	$84.28K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$284.00	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$284.00	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Note payable, related party	`NotePayableRelatedPartyCurrent`	$133.56K	USD	Point-in-time
Note payable, related party	`NotePayableRelatedPartyCurrent`	$133.56K	USD	Point-in-time
Note payable, related party	`NotePayableRelatedPartyCurrent`	$133.56K	USD	Point-in-time
Note payable, related party	`NotePayableRelatedPartyCurrent`	$133.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$837.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$837.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$989.78K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$989.78K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$989.78K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$989.78K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$837.08K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$837.08K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 4,400,000,000 shares authorized; 831,310,013 shares issued and outstanding as of March 31, 2024 and 2023, respectively	`CommonStockValue`	$831.31K	USD	Point-in-time
Common stock, $0.001 par value; 4,400,000,000 shares authorized; 831,310,013 shares issued and outstanding as of March 31, 2024 and 2023, respectively	`CommonStockValue`	$831.31K	USD	Point-in-time
Common stock, $0.001 par value; 4,400,000,000 shares authorized; 831,310,013 shares issued and outstanding as of March 31, 2024 and 2023, respectively	`CommonStockValue`	$831.31K	USD	Point-in-time
Common stock, $0.001 par value; 4,400,000,000 shares authorized; 831,310,013 shares issued and outstanding as of March 31, 2024 and 2023, respectively	`CommonStockValue`	$831.31K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.65K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.65K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.66M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-434.22K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-434.22K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-985.96K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-985.96K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-821.86K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-821.86K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.81K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.81K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$15.22K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$15.22K	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$15.10K	USD	Annual
Revenue, net	`Revenues`	$15.10K	USD	Annual
Revenue, net	`Revenues`	$686.00	USD	Annual
Revenue, net	`Revenues`	$686.00	USD	Annual
Cost of revenue	`CostOfRevenue`	$6.65K	USD	Annual
Cost of revenue	`CostOfRevenue`	$6.65K	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.09K	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.09K	USD	Annual
Gross (loss) profit	`GrossProfit`	$-406.00	USD	Annual
Gross (loss) profit	`GrossProfit`	$-406.00	USD	Annual
Gross (loss) profit	`GrossProfit`	$8.45K	USD	Annual
Gross (loss) profit	`GrossProfit`	$8.45K	USD	Annual
Sale and marketing expense	`SellingAndMarketingExpense`	$226.37K	USD	Annual
Sale and marketing expense	`SellingAndMarketingExpense`	$226.37K	USD	Annual
Sale and marketing expense	`SellingAndMarketingExpense`	-	USD	Annual
Sale and marketing expense	`SellingAndMarketingExpense`	-	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.52K	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.52K	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.20K	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.20K	USD	Annual
Professional fee	`ProfessionalAndContractServicesExpense`	$153.02K	USD	Annual
Professional fee	`ProfessionalAndContractServicesExpense`	$153.02K	USD	Annual
Professional fee	`ProfessionalAndContractServicesExpense`	$139.31K	USD	Annual
Professional fee	`ProfessionalAndContractServicesExpense`	$139.31K	USD	Annual
Total operating expenses	`OperatingExpenses`	$144.83K	USD	Annual
Total operating expenses	`OperatingExpenses`	$144.83K	USD	Annual
Total operating expenses	`OperatingExpenses`	$384.59K	USD	Annual
Total operating expenses	`OperatingExpenses`	$384.59K	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-376.14K	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-376.14K	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-145.24K	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-145.24K	USD	Annual
Interest income	`InterestAndOtherIncome`	$4.00	USD	Annual
Interest income	`InterestAndOtherIncome`	$4.00	USD	Annual
Interest income	`InterestAndOtherIncome`	$9.00	USD	Annual
Interest income	`InterestAndOtherIncome`	$9.00	USD	Annual
Interest expenses, related parties	`InterestExpenseOther`	$9.74K	USD	Annual
Interest expenses, related parties	`InterestExpenseOther`	$9.74K	USD	Annual
Interest expenses, related parties	`InterestExpenseOther`	$10.92K	USD	Annual
Interest expenses, related parties	`InterestExpenseOther`	$10.92K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-9.74K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-9.74K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-10.91K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-10.91K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-385.88K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-385.88K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.15K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.15K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-385.88K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-385.88K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-156.15K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-156.15K	USD	Annual
Foreign currency adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.95K	USD	Annual
Foreign currency adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.95K	USD	Annual
Foreign currency adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.76K	USD	Annual
Foreign currency adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.76K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-387.64K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-387.64K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-164.10K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-164.10K	USD	Annual
Net loss per share - Basic	`EarningsPerShareBasic`	-	USD	Annual
Net loss per share - Basic	`EarningsPerShareBasic`	-	USD	Annual
Net loss per share - Basic	`EarningsPerShareBasic`	-	USD	Annual
Net loss per share - Basic	`EarningsPerShareBasic`	-	USD	Annual
Net loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	831.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	831.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	831.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	831.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	831.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	831.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	831.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	831.31M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-385.88K	USD	Annual
Net loss	`NetIncomeLoss`	$-385.88K	USD	Annual
Net loss	`NetIncomeLoss`	$-156.15K	USD	Annual
Net loss	`NetIncomeLoss`	$-156.15K	USD	Annual
Interest expenses	`InterestExpense`	-	USD	Annual
Interest expenses	`InterestExpense`	-	USD	Annual
Interest expenses	`InterestExpense`	$10.92K	USD	Annual
Interest expenses	`InterestExpense`	$10.92K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.70K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.70K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.09K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.09K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.59K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.59K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.00	USD	Annual
Prepayments and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.42K	USD	Annual
Prepayments and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.42K	USD	Annual
Prepayments and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	Annual
Prepayments and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$259.33K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$259.33K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.73K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.73K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.24K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.24K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.38K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.38K	USD	Annual
Advance from a director	`AdvanceFromDirector`	$14.60K	USD	Annual
Advance from a director	`AdvanceFromDirector`	$14.60K	USD	Annual
Advance from a director	`AdvanceFromDirector`	$115.56K	USD	Annual
Advance from a director	`AdvanceFromDirector`	$115.56K	USD	Annual
Proceeds from promissory notes, related parties	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from promissory notes, related parties	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from promissory notes, related parties	`ProceedsFromIssuanceOfLongTermDebt`	$57.33K	USD	Annual
Proceeds from promissory notes, related parties	`ProceedsFromIssuanceOfLongTermDebt`	$57.33K	USD	Annual
Repayment of promissory notes, related parties	`RepaymentsOfNotesPayable`	$49.68K	USD	Annual
Repayment of promissory notes, related parties	`RepaymentsOfNotesPayable`	$49.68K	USD	Annual
Repayment of promissory notes, related parties	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of promissory notes, related parties	`RepaymentsOfNotesPayable`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.56K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.56K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.25K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.25K	USD	Annual
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.92K	USD	Annual
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.92K	USD	Annual
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.75K	USD	Annual
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.75K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.57K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.57K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.91K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.91K	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.49K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.49K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.40K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.40K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.49K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.49K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.40K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.40K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-434.22K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-434.22K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-985.96K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-985.96K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-821.86K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-821.86K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-7.95K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-7.95K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.76K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.76K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-385.88K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-385.88K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-156.15K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-156.15K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-434.22K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-434.22K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-985.96K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-985.96K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-821.86K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-821.86K	USD	Point-in-time

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