10-Q Filing

DH ENCHANTMENT, INC. CIK: 1300781 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-005749`
Period End Date	20240630
Filing Date	20240815
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	dhenchant_i10q-063024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 24

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and bank balances	`CashAndCashEquivalentsAtCarryingValue`	$3.20K	USD	Point-in-time
Cash and bank balances	`CashAndCashEquivalentsAtCarryingValue`	$3.20K	USD	Point-in-time
Cash and bank balances	`CashAndCashEquivalentsAtCarryingValue`	$283.00	USD	Point-in-time
Cash and bank balances	`CashAndCashEquivalentsAtCarryingValue`	$283.00	USD	Point-in-time
Cash and bank balances	`CashAndCashEquivalentsAtCarryingValue`	$2.95K	USD	Point-in-time
Cash and bank balances	`CashAndCashEquivalentsAtCarryingValue`	$2.95K	USD	Point-in-time
Inventories	`InventoryNet`	$613.00	USD	Point-in-time
Inventories	`InventoryNet`	$613.00	USD	Point-in-time
Inventories	`InventoryNet`	$615.00	USD	Point-in-time
Inventories	`InventoryNet`	$615.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.57K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.57K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.81K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.81K	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 ASSETS	`Assets`	$3.57K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.57K	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 ASSETS	`Assets`	$3.81K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.81K	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
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`	$143.44K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$143.44K	USD	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 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`	$206.82K	USD	Point-in-time
Amount due to a director	`AmountDueToDirectorCurrent`	$206.82K	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
Promissory notes, director	`PromissoryNotesToDirector`	$84.28K	USD	Point-in-time
Promissory notes, director	`PromissoryNotesToDirector`	$84.28K	USD	Point-in-time
Promissory notes, director	`PromissoryNotesToDirector`	$84.55K	USD	Point-in-time
Promissory notes, director	`PromissoryNotesToDirector`	$84.55K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$434.00	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$434.00	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`	$1.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02M	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`	$1.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.02M	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 June 30, 2024 and March 31, 2024, 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 June 30, 2024 and March 31, 2024, 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 June 30, 2024 and March 31, 2024, 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 June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$831.31K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-512.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-512.00	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`	$-1.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.81M	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`	$-846.23K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-846.23K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-821.86K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-821.86K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.57K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.57K	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

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$583.00	USD	1 Quarter
Revenue, net	`Revenues`	$583.00	USD	1 Quarter
Revenue, net	`Revenues`	-	USD	1 Quarter
Revenue, net	`Revenues`	-	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$989.00	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$989.00	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Gross loss	`GrossProfit`	-	USD	1 Quarter
Gross loss	`GrossProfit`	-	USD	1 Quarter
Gross loss	`GrossProfit`	$-406.00	USD	1 Quarter
Gross loss	`GrossProfit`	$-406.00	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$672.00	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$672.00	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.06K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.06K	USD	1 Quarter
Professional fee	`ProfessionalAndContractServicesExpense`	$37.76K	USD	1 Quarter
Professional fee	`ProfessionalAndContractServicesExpense`	$37.76K	USD	1 Quarter
Professional fee	`ProfessionalAndContractServicesExpense`	$17.92K	USD	1 Quarter
Professional fee	`ProfessionalAndContractServicesExpense`	$17.92K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.98K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.98K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.43K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-21.39K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-21.39K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-38.43K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-38.43K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$9.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$9.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.00	USD	1 Quarter
Interest expenses, related parties	`InterestExpenseOther`	$2.71K	USD	1 Quarter
Interest expenses, related parties	`InterestExpenseOther`	$2.71K	USD	1 Quarter
Interest expenses, related parties	`InterestExpenseOther`	$2.72K	USD	1 Quarter
Interest expenses, related parties	`InterestExpenseOther`	$2.72K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.71K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.71K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.71K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.71K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.14K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.14K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.10K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.10K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-41.14K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-41.14K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-24.10K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-24.10K	USD	1 Quarter
Foreign currency adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-269.00	USD	1 Quarter
Foreign currency adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-269.00	USD	1 Quarter
Foreign currency adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.14K	USD	1 Quarter
Foreign currency adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.14K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-24.37K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-24.37K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-32.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-32.00K	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	831.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	831.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	831.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	831.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	831.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	831.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	831.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	831.31M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-41.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.10K	USD	1 Quarter
Interest expenses	`InterestExpense`	-	USD	1 Quarter
Interest expenses	`InterestExpense`	-	USD	1 Quarter
Interest expenses	`InterestExpense`	$2.72K	USD	1 Quarter
Interest expenses	`InterestExpense`	$2.72K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-985.00	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-985.00	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.00	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-22.85K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-22.85K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.32K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.32K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.10K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.10K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.93K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.93K	USD	1 Quarter
Advance from a director	`AdvanceFromDirector`	$12.30K	USD	1 Quarter
Advance from a director	`AdvanceFromDirector`	$12.30K	USD	1 Quarter
Advance from a director	`AdvanceFromDirector`	$32.86K	USD	1 Quarter
Advance from a director	`AdvanceFromDirector`	$32.86K	USD	1 Quarter
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$32.86K	USD	1 Quarter
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$32.86K	USD	1 Quarter
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$12.30K	USD	1 Quarter
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$12.30K	USD	1 Quarter
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-130.00	USD	1 Quarter
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-130.00	USD	1 Quarter
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.40K	USD	1 Quarter
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.40K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.21K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.21K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-397.00	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-397.00	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.49K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.49K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.00	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.00	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.49K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.49K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.00	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$3.20K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$3.20K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$283.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$283.00	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$2.95K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$2.95K	USD	Point-in-time
Bank Overdrafts	`BankOverdrafts`	$434.00	USD	Point-in-time
Bank Overdrafts	`BankOverdrafts`	$434.00	USD	Point-in-time
Bank Overdrafts	`BankOverdrafts`	$284.00	USD	Point-in-time
Bank Overdrafts	`BankOverdrafts`	$284.00	USD	Point-in-time
Bank Overdrafts	`BankOverdrafts`	-	USD	Point-in-time
Bank Overdrafts	`BankOverdrafts`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndDueFromBanks`	$283.00	USD	Point-in-time
Cash and cash equivalents	`CashAndDueFromBanks`	$283.00	USD	Point-in-time
Cash and cash equivalents	`CashAndDueFromBanks`	$2.52K	USD	Point-in-time
Cash and cash equivalents	`CashAndDueFromBanks`	$2.52K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-985.96K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-985.96K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-846.23K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-846.23K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-821.86K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-821.86K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-269.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-269.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$9.14K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$9.14K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-41.14K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-41.14K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-24.10K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-24.10K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-985.96K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-985.96K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-846.23K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-846.23K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-821.86K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-821.86K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.02M	USD	Point-in-time

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