10-Q Filing

KING RESOURCES, INC. CIK: 774415 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-005861`
Period End Date	20240630
Filing Date	20240819
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	onesolution_i10q-063024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 84 Cash Flow Statement 96 Stockholders Equity 26

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares undesignated	`PreferredStockSharesAuthorizedUndesignated`	50.00M	shares	Point-in-time
Preferred stock, shares undesignated	`PreferredStockSharesAuthorizedUndesignated`	50.00M	shares	Point-in-time
Preferred stock, shares undesignated	`PreferredStockSharesAuthorizedUndesignated`	50.00M	shares	Point-in-time
Preferred stock, shares undesignated	`PreferredStockSharesAuthorizedUndesignated`	50.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.05K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.05K	USD	Point-in-time
Amount due from a related party	`LoansAndLeasesReceivableRelatedParties`	$12.19K	USD	Point-in-time
Amount due from a related party	`LoansAndLeasesReceivableRelatedParties`	$12.19K	USD	Point-in-time
Amount due from a related party	`LoansAndLeasesReceivableRelatedParties`	$12.16K	USD	Point-in-time
Amount due from a related party	`LoansAndLeasesReceivableRelatedParties`	$12.16K	USD	Point-in-time
Prepayment to suppliers	`PrepaidExpenseCurrent`	$83.93K	USD	Point-in-time
Prepayment to suppliers	`PrepaidExpenseCurrent`	$83.93K	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
Prepayment to suppliers	`PrepaidExpenseCurrent`	$80.79K	USD	Point-in-time
Prepayment to suppliers	`PrepaidExpenseCurrent`	$80.79K	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, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$25.59K	USD	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$25.59K	USD	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$22.22K	USD	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$22.22K	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
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`	$125.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.61K	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
Total current assets	`AssetsCurrent`	$119.87K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.87K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.78B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.78B	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$1.88K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$1.88K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.78B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.78B	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
Property and equipment	`PropertyPlantAndEquipmentNet`	$2.52K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$2.52K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.38K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.38K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.49K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.49K	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 non-current assets	`AssetsNoncurrent`	$11.26K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.26K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$136.87K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$136.87K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$132.88K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$132.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.74K	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 liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$264.30K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$264.30K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$399.00K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$399.00K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$498.00K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$498.00K	USD	Point-in-time
Advance received from customer	`CustomerAdvancesCurrent`	$288.18K	USD	Point-in-time
Advance received from customer	`CustomerAdvancesCurrent`	$288.18K	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`	$2.18M	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedParties`	$2.18M	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedParties`	$2.23M	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedParties`	$2.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.34M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.34M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.34M	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, 5,784,167,213 and 5,634,167,213 shares issued and outstanding as of June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$578.42K	USD	Point-in-time
Common stock, par value $0.0001, 36,000,000,000 shares authorized, 5,784,167,213 and 5,634,167,213 shares issued and outstanding as of June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$578.42K	USD	Point-in-time
Common stock, par value $0.0001, 36,000,000,000 shares authorized, 5,784,167,213 and 5,634,167,213 shares issued and outstanding as of June 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$563.42K	USD	Point-in-time
Common stock, par value $0.0001, 36,000,000,000 shares authorized, 5,784,167,213 and 5,634,167,213 shares issued and outstanding as of June 30, 2024 and March 31, 2024, 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`	$5.75M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$5.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-409.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-409.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.19K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.19K	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`	$-9.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.55M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.63M	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`	$-1.63M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.63M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$136.87K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$136.87K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$132.88K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$132.88K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$19.19K	USD	1 Quarter
Revenue, net	`Revenues`	$19.19K	USD	1 Quarter
Revenue, net	`Revenues`	$12.76K	USD	1 Quarter
Revenue, net	`Revenues`	$12.76K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.51K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.51K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.65K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.65K	USD	1 Quarter
Gross profit	`GrossProfit`	$5.10K	USD	1 Quarter
Gross profit	`GrossProfit`	$5.10K	USD	1 Quarter
Gross profit	`GrossProfit`	$7.68K	USD	1 Quarter
Gross profit	`GrossProfit`	$7.68K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$66.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$66.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$66.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$66.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.04K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.04K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.44K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.44K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.80K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.80K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.44K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.44K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.84K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-161.76K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-161.76K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-39.74K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-39.74K	USD	1 Quarter
Interest expenses	`InterestExpenseOther`	-	USD	1 Quarter
Interest expenses	`InterestExpenseOther`	-	USD	1 Quarter
Interest expenses	`InterestExpenseOther`	$100.62K	USD	1 Quarter
Interest expenses	`InterestExpenseOther`	$100.62K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Sundry income	`SundryIncome`	-	USD	1 Quarter
Sundry income	`SundryIncome`	-	USD	1 Quarter
Sundry income	`SundryIncome`	$112.00	USD	1 Quarter
Sundry income	`SundryIncome`	$112.00	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-100.62K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-100.62K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$112.00	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$112.00	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-140.36K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-140.36K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.65K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.65K	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`	$-161.65K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-161.65K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-140.36K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-140.36K	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.49K	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.49K	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.78K	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.78K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-143.85K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-143.85K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-166.43K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-166.43K	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
Weighted average outstanding shares Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.76B	shares	1 Quarter
Weighted average outstanding shares Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.76B	shares	1 Quarter
Weighted average outstanding shares Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.48B	shares	1 Quarter
Weighted average outstanding shares Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.48B	shares	1 Quarter
Weighted average outstanding shares Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.48B	shares	1 Quarter
Weighted average outstanding shares Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.48B	shares	1 Quarter
Weighted average outstanding shares Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.76B	shares	1 Quarter
Weighted average outstanding shares Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.76B	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-161.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.36K	USD	1 Quarter
Depreciation - Property and equipment	`OtherDepreciationAndAmortization`	$646.00	USD	1 Quarter
Depreciation - Property and equipment	`OtherDepreciationAndAmortization`	$646.00	USD	1 Quarter
Depreciation - Property and equipment	`OtherDepreciationAndAmortization`	$648.00	USD	1 Quarter
Depreciation - Property and equipment	`OtherDepreciationAndAmortization`	$648.00	USD	1 Quarter
Depreciation - Right-of-use assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	-	USD	1 Quarter
Depreciation - Right-of-use assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	-	USD	1 Quarter
Depreciation - Right-of-use assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$9.82K	USD	1 Quarter
Depreciation - Right-of-use assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$9.82K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.13K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.13K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.12K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.12K	USD	1 Quarter
Non-cash accretion of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$371.00	USD	1 Quarter
Non-cash accretion of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$371.00	USD	1 Quarter
Non-cash accretion of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Non-cash accretion of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$100.62K	USD	1 Quarter
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$100.62K	USD	1 Quarter
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	-	USD	1 Quarter
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.79K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.79K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$226.00	USD	1 Quarter
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$226.00	USD	1 Quarter
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$-2.80K	USD	1 Quarter
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$-2.80K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$122.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$122.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-266.19K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-266.19K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$23.15K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$23.15K	USD	1 Quarter
Advances received from customer	`IncreaseDecreaseInContractWithCustomerLiability`	$613.00	USD	1 Quarter
Advances received from customer	`IncreaseDecreaseInContractWithCustomerLiability`	$613.00	USD	1 Quarter
Advances received from customer	`IncreaseDecreaseInContractWithCustomerLiability`	$289.37K	USD	1 Quarter
Advances received from customer	`IncreaseDecreaseInContractWithCustomerLiability`	$289.37K	USD	1 Quarter
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	-	USD	1 Quarter
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	-	USD	1 Quarter
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	$99.00K	USD	1 Quarter
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	$99.00K	USD	1 Quarter
Right-of-use assets and lease liabilities	`IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities`	-	USD	1 Quarter
Right-of-use assets and lease liabilities	`IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities`	-	USD	1 Quarter
Right-of-use assets and lease liabilities	`IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities`	$10.33K	USD	1 Quarter
Right-of-use assets and lease liabilities	`IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities`	$10.33K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.22K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.22K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.92K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.92K	USD	1 Quarter
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$24.77K	USD	1 Quarter
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$24.77K	USD	1 Quarter
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$47.52K	USD	1 Quarter
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$47.52K	USD	1 Quarter
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$47.52K	USD	1 Quarter
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$47.52K	USD	1 Quarter
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$24.77K	USD	1 Quarter
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$24.77K	USD	1 Quarter
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.02K	USD	1 Quarter
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.02K	USD	1 Quarter
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.81K	USD	1 Quarter
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.81K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.17K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.17K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.49K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.49K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56K	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`	$4.91K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.05K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56K	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`	$4.91K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	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 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Share issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Share issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.49K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.49K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.78K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.78K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-161.65K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-161.65K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-140.36K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-140.36K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.63M	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.