10-Q Filing

MARVION INC. CIK: 1439264 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-007841`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	marvion_i10q-93024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 144 Cash Flow Statement 112 Stockholders Equity 64

Balance Sheet 152 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`	30.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00B	shares	Point-in-time
Preferred stock undesignated	`PreferredStockSharesUndesignated`	19.00M	shares	Point-in-time
Preferred stock undesignated	`PreferredStockSharesUndesignated`	19.00M	shares	Point-in-time
Preferred stock undesignated	`PreferredStockSharesUndesignated`	19.00M	shares	Point-in-time
Preferred stock undesignated	`PreferredStockSharesUndesignated`	19.00M	shares	Point-in-time
Account receivables	`ReceivablesNetCurrent`	$74.26K	USD	Point-in-time
Account receivables	`ReceivablesNetCurrent`	$74.26K	USD	Point-in-time
Account receivables	`ReceivablesNetCurrent`	$210.76K	USD	Point-in-time
Account receivables	`ReceivablesNetCurrent`	$210.76K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.99K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.99K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.54K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.54K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.12K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$387.88K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.88K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$196.12K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.12K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	308.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	308.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	148.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	148.15M	shares	Point-in-time
Construction in progress	`ConstructionInProgress`	$886.90K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$886.90K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$1.29M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$1.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$752.40K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$752.40K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	308.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	308.96M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$764.37K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$764.37K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	148.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	148.15M	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.36M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.36M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.27M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.27M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.32M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.32M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.01M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.20M	USD	Point-in-time
Account payables	`AccountsPayableCurrent`	$57.24K	USD	Point-in-time
Account payables	`AccountsPayableCurrent`	$57.24K	USD	Point-in-time
Account payables	`AccountsPayableCurrent`	$3.22K	USD	Point-in-time
Account payables	`AccountsPayableCurrent`	$3.22K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$120.78K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$120.78K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$770.09K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$770.09K	USD	Point-in-time
Amounts due to directors	`AmountsDueToDirectorsCurrent`	$1.02M	USD	Point-in-time
Amounts due to directors	`AmountsDueToDirectorsCurrent`	$1.02M	USD	Point-in-time
Amounts due to directors	`AmountsDueToDirectorsCurrent`	$1.65M	USD	Point-in-time
Amounts due to directors	`AmountsDueToDirectorsCurrent`	$1.65M	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$639.75K	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$639.75K	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$378.38K	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$378.38K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$170.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$170.00K	USD	Point-in-time
Promissory notes	`PromissoryNotesCurrent`	-	USD	Point-in-time
Promissory notes	`PromissoryNotesCurrent`	-	USD	Point-in-time
Promissory notes	`PromissoryNotesCurrent`	$5.50M	USD	Point-in-time
Promissory notes	`PromissoryNotesCurrent`	$5.50M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesCurrent`	$96.41K	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesCurrent`	$96.41K	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesCurrent`	$88.82K	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesCurrent`	$88.82K	USD	Point-in-time
Promissory note payable	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Promissory note payable	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Promissory note payable	`OtherNotesPayableCurrent`	$16.00	USD	Point-in-time
Promissory note payable	`OtherNotesPayableCurrent`	$16.00	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$53.74K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$53.74K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$17.42K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$17.42K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Lease liabilities	`LeaseLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.29M	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, 270,000,000,000 shares authorized, 308,958,835 and 148,148,150 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$14.81K	USD	Point-in-time
Common stock, par value $0.0001, 270,000,000,000 shares authorized, 308,958,835 and 148,148,150 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$14.81K	USD	Point-in-time
Common stock, par value $0.0001, 270,000,000,000 shares authorized, 308,958,835 and 148,148,150 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$30.90K	USD	Point-in-time
Common stock, par value $0.0001, 270,000,000,000 shares authorized, 308,958,835 and 148,148,150 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$30.90K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$921.00	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$921.00	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$61.00	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$61.00	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-6.23M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-6.23M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-99.73K	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-99.73K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-33.05K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-33.05K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-40.98K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-40.98K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$29.79K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$29.79K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-79.11K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-79.11K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-94.23K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-94.23K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-84.73K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-84.73K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-84.86K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-84.86K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.20M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.20M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.71M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.71M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$390.27K	USD	1 Quarter
Revenues	`Revenues`	$390.27K	USD	1 Quarter
Revenues	`Revenues`	$212.50K	USD	1 Quarter
Revenues	`Revenues`	$212.50K	USD	1 Quarter
Revenues	`Revenues`	$406.61K	USD	3 Qtrs
Revenues	`Revenues`	$406.61K	USD	3 Qtrs
Revenues	`Revenues`	$1.02M	USD	3 Qtrs
Revenues	`Revenues`	$1.02M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$181.68K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$181.68K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$88.89K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$88.89K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$193.89K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$193.89K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$517.25K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$517.25K	USD	3 Qtrs
Gross profit	`GrossProfit`	$123.61K	USD	1 Quarter
Gross profit	`GrossProfit`	$123.61K	USD	1 Quarter
Gross profit	`GrossProfit`	$224.93K	USD	3 Qtrs
Gross profit	`GrossProfit`	$224.93K	USD	3 Qtrs
Gross profit	`GrossProfit`	$196.38K	USD	1 Quarter
Gross profit	`GrossProfit`	$196.38K	USD	1 Quarter
Gross profit	`GrossProfit`	$502.34K	USD	3 Qtrs
Gross profit	`GrossProfit`	$502.34K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$573.44K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$573.44K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$732.38K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$732.38K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$144.61K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$144.61K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.74K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.74K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$57.74K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$57.74K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$144.61K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$144.61K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$732.38K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$732.38K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$573.44K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$573.44K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-230.04K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-230.04K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$65.87K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$65.87K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$80.32K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$80.32K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-377.05K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-377.05K	USD	1 Quarter
Interest income	`InterestExpenseNonoperating`	$-1.60K	USD	3 Qtrs
Interest income	`InterestExpenseNonoperating`	$-1.60K	USD	3 Qtrs
Interest income	`InterestExpenseNonoperating`	$-420.00	USD	3 Qtrs
Interest income	`InterestExpenseNonoperating`	$-420.00	USD	3 Qtrs
Interest income	`InterestExpenseNonoperating`	$-612.00	USD	1 Quarter
Interest income	`InterestExpenseNonoperating`	$-612.00	USD	1 Quarter
Interest income	`InterestExpenseNonoperating`	$-108.00	USD	1 Quarter
Interest income	`InterestExpenseNonoperating`	$-108.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$612.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$612.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$108.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$108.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.60K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.60K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$420.00	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$420.00	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-228.44K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-228.44K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.74K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.74K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-376.44K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-376.44K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.98K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.98K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.89K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.89K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.53K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.53K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.89K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.89K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.05K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.05K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$43.72K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$43.72K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$46.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$46.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$60.85K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$60.85K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.77K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.77K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$70.77K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$70.77K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-378.97K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-378.97K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-264.48K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-264.48K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.99K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.99K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.00	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.00	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$860.00	USD	3 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$860.00	USD	3 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$321.00	USD	3 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$321.00	USD	3 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$705.00	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$705.00	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$46.06K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$46.06K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$61.18K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$61.18K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-263.62K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-263.62K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-378.27K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-378.27K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	167.50M	shares	1 Quarter
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	167.50M	shares	1 Quarter
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	148.15M	shares	1 Quarter
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	148.15M	shares	1 Quarter
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	148.15M	shares	3 Qtrs
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	148.15M	shares	3 Qtrs
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	152.65M	shares	3 Qtrs
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	152.65M	shares	3 Qtrs
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.15M	shares	3 Qtrs
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.15M	shares	3 Qtrs
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.50M	shares	1 Quarter
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.50M	shares	1 Quarter
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.15M	shares	1 Quarter
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.15M	shares	1 Quarter
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.65M	shares	3 Qtrs
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.65M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$43.72K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$43.72K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$46.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$46.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$60.85K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$60.85K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.77K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.77K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$70.77K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$70.77K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-378.97K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-378.97K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-264.48K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-264.48K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.99K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.99K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$55.66K	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$55.66K	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$5.44K	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$5.44K	USD	3 Qtrs
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.43K	USD	3 Qtrs
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.43K	USD	3 Qtrs
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$89.41K	USD	3 Qtrs
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$89.41K	USD	3 Qtrs
Interest expenses on lease liabilities	`OperatingLeaseCost`	$60.65K	USD	3 Qtrs
Interest expenses on lease liabilities	`OperatingLeaseCost`	$60.65K	USD	3 Qtrs
Interest expenses on lease liabilities	`OperatingLeaseCost`	$887.00	USD	3 Qtrs
Interest expenses on lease liabilities	`OperatingLeaseCost`	$887.00	USD	3 Qtrs
Account receivables	`IncreaseDecreaseInAccountsReceivable`	$136.50K	USD	3 Qtrs
Account receivables	`IncreaseDecreaseInAccountsReceivable`	$136.50K	USD	3 Qtrs
Account receivables	`IncreaseDecreaseInAccountsReceivable`	$100.15K	USD	3 Qtrs
Account receivables	`IncreaseDecreaseInAccountsReceivable`	$100.15K	USD	3 Qtrs
Account payables	`IncreaseDecreaseInAccountsPayableTrade`	$-54.02K	USD	3 Qtrs
Account payables	`IncreaseDecreaseInAccountsPayableTrade`	$-54.02K	USD	3 Qtrs
Account payables	`IncreaseDecreaseInAccountsPayableTrade`	$27.25K	USD	3 Qtrs
Account payables	`IncreaseDecreaseInAccountsPayableTrade`	$27.25K	USD	3 Qtrs
Construction payable	`IncreaseDecreaseInConstructionPayables`	$-261.37K	USD	3 Qtrs
Construction payable	`IncreaseDecreaseInConstructionPayables`	$-261.37K	USD	3 Qtrs
Construction payable	`IncreaseDecreaseInConstructionPayables`	-	USD	3 Qtrs
Construction payable	`IncreaseDecreaseInConstructionPayables`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.53K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.53K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.60K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.60K	USD	3 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.89K	USD	3 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.89K	USD	3 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$471.23K	USD	3 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$471.23K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-125.96K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-125.96K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.06K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.06K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$36.05K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$36.05K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$19.89K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$19.89K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.95K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.95K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.89K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.89K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$675.30K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$675.30K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$446.50K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$446.50K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-675.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-675.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-446.50K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-446.50K	USD	3 Qtrs
Advance from a director	`ProceedsFromRelatedPartyDebt`	$631.14K	USD	3 Qtrs
Advance from a director	`ProceedsFromRelatedPartyDebt`	$631.14K	USD	3 Qtrs
Advance from a director	`ProceedsFromRelatedPartyDebt`	$609.82K	USD	3 Qtrs
Advance from a director	`ProceedsFromRelatedPartyDebt`	$609.82K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$609.82K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$609.82K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$631.14K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$631.14K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.02K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.02K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.00	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.00	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.67K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.67K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.26K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.26K	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.63K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.63K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.37K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.37K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.99K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.99K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.32K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.32K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.63K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.63K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.37K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.37K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.99K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.99K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.32K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.32K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Issuance of promissory notes for earnout liabilities through Share Exchange Transaction	`NotesIssued1`	$5.50M	USD	3 Qtrs
Issuance of promissory notes for earnout liabilities through Share Exchange Transaction	`NotesIssued1`	$5.50M	USD	3 Qtrs
Issuance of promissory notes for earnout liabilities through Share Exchange Transaction	`NotesIssued1`	-	USD	3 Qtrs
Issuance of promissory notes for earnout liabilities through Share Exchange Transaction	`NotesIssued1`	-	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-33.05K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-33.05K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-40.98K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-40.98K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$29.79K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$29.79K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-79.11K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-79.11K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-94.23K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-94.23K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-84.73K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-84.73K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-84.86K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-84.86K	USD	Point-in-time
Share issued for acquisition of legal acquirer	`StockIssuedDuringPeriodValueShareIssuedForAcquisitionOfLegalAcquirer`	$-5.85M	USD	1 Quarter
Share issued for acquisition of legal acquirer	`StockIssuedDuringPeriodValueShareIssuedForAcquisitionOfLegalAcquirer`	$-5.85M	USD	1 Quarter
Recapitalization of legal acquirer	`StockIssuedDuringPeriodValueRecapitalizationOfLegalAcquirer`	-	USD	1 Quarter
Recapitalization of legal acquirer	`StockIssuedDuringPeriodValueRecapitalizationOfLegalAcquirer`	-	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$509.00	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$509.00	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$159.00	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$159.00	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$705.00	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$705.00	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-151.00	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-151.00	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$43.72K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$43.72K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$46.09K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$46.09K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$60.85K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$60.85K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$5.77K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$5.77K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$70.77K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$70.77K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-378.97K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-378.97K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-264.48K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$-264.48K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$8.99K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$8.99K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-33.05K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-33.05K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-40.98K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-40.98K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$29.79K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$29.79K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-79.11K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-79.11K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-94.23K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-94.23K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-84.73K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-84.73K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-84.86K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-84.86K	USD	Point-in-time

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