10-K Filing

KING RESOURCES, INC. CIK: 774415 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001683168-24-004875`
Period End Date	20240331
Filing Date	20240716
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	krfg_i10k-033124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 92 Cash Flow Statement 106 Stockholders Equity 28

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.91K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.91K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.08K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.08K	USD	Point-in-time
Deferred financing expenses	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Deferred financing expenses	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Deferred financing expenses	`DeferredFinanceCostsCurrentNet`	$402.50K	USD	Point-in-time
Deferred financing expenses	`DeferredFinanceCostsCurrentNet`	$402.50K	USD	Point-in-time
Prepayment to suppliers	`PrepaidExpenseCurrent`	$94.22K	USD	Point-in-time
Prepayment to suppliers	`PrepaidExpenseCurrent`	$94.22K	USD	Point-in-time
Prepayment to suppliers	`PrepaidExpenseCurrent`	$83.93K	USD	Point-in-time
Prepayment to suppliers	`PrepaidExpenseCurrent`	$83.93K	USD	Point-in-time
Deposits, and other receivables	`DepositAssets`	$22.22K	USD	Point-in-time
Deposits, and other receivables	`DepositAssets`	$22.22K	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
Deposits, and other receivables	`DepositAssets`	$20.75K	USD	Point-in-time
Deposits, and other receivables	`DepositAssets`	$20.75K	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, shares authorized	`CommonStockSharesAuthorized`	36.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$541.46K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$541.46K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$107.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.71K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$2.52K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$2.52K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.63B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.63B	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$5.09K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$5.09K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.48B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.48B	shares	Point-in-time
Deferred financing expenses	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Deferred financing expenses	`DeferredFinanceCostsNoncurrentNet`	-	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.63B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.63B	shares	Point-in-time
Deferred financing expenses	`DeferredFinanceCostsNoncurrentNet`	$495.30K	USD	Point-in-time
Deferred financing expenses	`DeferredFinanceCostsNoncurrentNet`	$495.30K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.70K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.70K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.49K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.49K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.94K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.94K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$548.04K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$548.04K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$13.01K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$13.01K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$120.72K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$120.72K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$253.94K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$253.94K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$241.16K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$241.16K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$300.00K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$300.00K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$432.00K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$432.00K	USD	Point-in-time
Advance received from customer	`CustomerAdvancesCurrent`	$286.64K	USD	Point-in-time
Advance received from customer	`CustomerAdvancesCurrent`	$286.64K	USD	Point-in-time
Advance received from customer	`CustomerAdvancesCurrent`	$287.57K	USD	Point-in-time
Advance received from customer	`CustomerAdvancesCurrent`	$287.57K	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedParties`	$1.85M	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedParties`	$1.85M	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedParties`	$2.19M	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedParties`	$2.19M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.64K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.64K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.15M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.15M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.72M	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
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001, 36,000,000,000 shares authorized, 5,634,167,213 and 5,484,167,213 shares issued and outstanding at March 31, 2024 and 2023, respectively	`CommonStockValue`	$548.42K	USD	Point-in-time
Common stock, par value $0.0001, 36,000,000,000 shares authorized, 5,634,167,213 and 5,484,167,213 shares issued and outstanding at March 31, 2024 and 2023, respectively	`CommonStockValue`	$548.42K	USD	Point-in-time
Common stock, par value $0.0001, 36,000,000,000 shares authorized, 5,634,167,213 and 5,484,167,213 shares issued and outstanding at March 31, 2024 and 2023, respectively	`CommonStockValue`	$563.42K	USD	Point-in-time
Common stock, par value $0.0001, 36,000,000,000 shares authorized, 5,634,167,213 and 5,484,167,213 shares issued and outstanding at March 31, 2024 and 2023, respectively	`CommonStockValue`	$563.42K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$15.00K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$15.00K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.75M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-409.00	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-409.00	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.36K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.36K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.88M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.73M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.73M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.63M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$120.72K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$120.72K	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$198.82K	USD	Annual
Revenue, net	`Revenues`	$198.82K	USD	Annual
Revenue, net	`Revenues`	$70.30K	USD	Annual
Revenue, net	`Revenues`	$70.30K	USD	Annual
Cost of revenue	`CostOfRevenue`	$70.28K	USD	Annual
Cost of revenue	`CostOfRevenue`	$70.28K	USD	Annual
Cost of revenue	`CostOfRevenue`	$42.18K	USD	Annual
Cost of revenue	`CostOfRevenue`	$42.18K	USD	Annual
Gross profit	`GrossProfit`	$128.54K	USD	Annual
Gross profit	`GrossProfit`	$128.54K	USD	Annual
Gross profit	`GrossProfit`	$28.12K	USD	Annual
Gross profit	`GrossProfit`	$28.12K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$259.50K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$259.50K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$142.35K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$142.35K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$355.92K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$355.92K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$183.43K	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$183.43K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$529.58K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$529.58K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$312.25K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$312.25K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$638.03K	USD	Annual
Total operating expenses	`OperatingExpenses`	$638.03K	USD	Annual
Loss from operation	`OperatingIncomeLoss`	$-609.91K	USD	Annual
Loss from operation	`OperatingIncomeLoss`	$-609.91K	USD	Annual
Loss from operation	`OperatingIncomeLoss`	$-1.02M	USD	Annual
Loss from operation	`OperatingIncomeLoss`	$-1.02M	USD	Annual
Interest expenses	`InterestExpenseOther`	$897.94K	USD	Annual
Interest expenses	`InterestExpenseOther`	$897.94K	USD	Annual
Interest expenses	`InterestExpenseOther`	$309.70K	USD	Annual
Interest expenses	`InterestExpenseOther`	$309.70K	USD	Annual
Interest income	`InterestAndOtherIncome`	$40.00	USD	Annual
Interest income	`InterestAndOtherIncome`	$40.00	USD	Annual
Interest income	`InterestAndOtherIncome`	$5.00	USD	Annual
Interest income	`InterestAndOtherIncome`	$5.00	USD	Annual
Inventory impairment loss	`InventoryWriteDown`	$751.00	USD	Annual
Inventory impairment loss	`InventoryWriteDown`	$751.00	USD	Annual
Inventory impairment loss	`InventoryWriteDown`	-	USD	Annual
Inventory impairment loss	`InventoryWriteDown`	-	USD	Annual
Subsidy income	`SubsidyIncome`	$9.19K	USD	Annual
Subsidy income	`SubsidyIncome`	$9.19K	USD	Annual
Subsidy income	`SubsidyIncome`	-	USD	Annual
Subsidy income	`SubsidyIncome`	-	USD	Annual
Sundry income	`SundryIncome`	$2.18K	USD	Annual
Sundry income	`SundryIncome`	$2.18K	USD	Annual
Sundry income	`SundryIncome`	$383.00	USD	Annual
Sundry income	`SundryIncome`	$383.00	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-299.05K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-299.05K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-897.55K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-897.55K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32M	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`	$-1.32M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.32M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.51M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.51M	USD	Annual
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.47K	USD	Annual
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.47K	USD	Annual
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.77K	USD	Annual
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.77K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.51M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.51M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.31M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.31M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.31B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.31B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.50B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.50B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.31B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.31B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.50B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.50B	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.51M	USD	Annual
Depreciation	`OtherDepreciationAndAmortization`	$41.62K	USD	Annual
Depreciation	`OtherDepreciationAndAmortization`	$41.62K	USD	Annual
Depreciation	`OtherDepreciationAndAmortization`	$35.40K	USD	Annual
Depreciation	`OtherDepreciationAndAmortization`	$35.40K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$4.50K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$4.50K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$4.49K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$4.49K	USD	Annual
Non-cash lease expenses	`OtherNoncashExpense`	$761.00	USD	Annual
Non-cash lease expenses	`OtherNoncashExpense`	$761.00	USD	Annual
Non-cash lease expenses	`OtherNoncashExpense`	$2.68K	USD	Annual
Non-cash lease expenses	`OtherNoncashExpense`	$2.68K	USD	Annual
Amortization of deferred financing expenses	`OtherAmortizationOfDeferredCharges`	$897.80K	USD	Annual
Amortization of deferred financing expenses	`OtherAmortizationOfDeferredCharges`	$897.80K	USD	Annual
Amortization of deferred financing expenses	`OtherAmortizationOfDeferredCharges`	$309.70K	USD	Annual
Amortization of deferred financing expenses	`OtherAmortizationOfDeferredCharges`	$309.70K	USD	Annual
Share issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$114.00K	USD	Annual
Share issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$114.00K	USD	Annual
Share issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$200.00K	USD	Annual
Share issued for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$200.00K	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParty`	-	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParty`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.08K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.08K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.08K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.08K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-17.62K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-17.62K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$56.18K	USD	Annual
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$56.18K	USD	Annual
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$-8.82K	USD	Annual
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$-8.82K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-14.38K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-14.38K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$375.19K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$375.19K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.21K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.21K	USD	Annual
Accrued consulting and service fee	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	$300.00K	USD	Annual
Accrued consulting and service fee	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	$300.00K	USD	Annual
Accrued consulting and service fee	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	$132.00K	USD	Annual
Accrued consulting and service fee	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	$132.00K	USD	Annual
Right-of-use assets and lease liabilities	`IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities`	$41.34K	USD	Annual
Right-of-use assets and lease liabilities	`IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities`	$41.34K	USD	Annual
Right-of-use assets and lease liabilities	`IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities`	$34.51K	USD	Annual
Right-of-use assets and lease liabilities	`IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities`	$34.51K	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-284.79K	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-284.79K	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-180.81K	USD	Annual
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-180.81K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$2.22K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$2.22K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.22K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.22K	USD	Annual
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$286.34K	USD	Annual
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$286.34K	USD	Annual
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$165.55K	USD	Annual
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$165.55K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$286.34K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$286.34K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$165.55K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$165.55K	USD	Annual
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.91K	USD	Annual
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.91K	USD	Annual
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.52K	USD	Annual
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.52K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.95K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.95K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.35K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.35K	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.91K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.91K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.86K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.86K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.91K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.91K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.86K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.86K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	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
Lease obligation and Right-of-use asset	`LeaseObligationAndRightofuseAsset`	-	USD	Annual
Lease obligation and Right-of-use asset	`LeaseObligationAndRightofuseAsset`	-	USD	Annual
Lease obligation and Right-of-use asset	`LeaseObligationAndRightofuseAsset`	$33.64K	USD	Annual
Lease obligation and Right-of-use asset	`LeaseObligationAndRightofuseAsset`	$33.64K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Commitment share issued	`CommitmentSharesIssuedValue`	$1.21M	USD	Annual
Commitment share issued	`CommitmentSharesIssuedValue`	$1.21M	USD	Annual
Share issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$114.00K	USD	Annual
Share issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$114.00K	USD	Annual
Share issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	Annual
Share issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	Annual
Cancellation of shares with error	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Cancellation of shares with error	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.47K	USD	Annual
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.47K	USD	Annual
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.77K	USD	Annual
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.77K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-1.32M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-1.32M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-1.51M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-1.51M	USD	Annual
Ending balance, value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.63M	USD	Point-in-time

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