10-Q Filing

KING RESOURCES, INC. CIK: 774415 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-007844`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	onesolution_i10q-93024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 184 Cash Flow Statement 120 Stockholders Equity 52

Balance Sheet 132 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`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Amount due from a related party	`LoansAndLeasesReceivableRelatedParties`	-	USD	Point-in-time
Amount due from a related party	`LoansAndLeasesReceivableRelatedParties`	-	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
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
Prepayment to suppliers	`PrepaidExpenseCurrent`	$83.93K	USD	Point-in-time
Prepayment to suppliers	`PrepaidExpenseCurrent`	$83.93K	USD	Point-in-time
Prepayment to suppliers	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepayment to suppliers	`PrepaidExpenseCurrent`	-	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
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
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	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
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`	5.63B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.63B	shares	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
Property and equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.49K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.49K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	-	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`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	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`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$205.49K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$205.49K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$241.16K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$241.16K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$399.00K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$399.00K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$198.00K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$198.00K	USD	Point-in-time
Advance received from customer	`CustomerAdvancesCurrent`	-	USD	Point-in-time
Advance received from customer	`CustomerAdvancesCurrent`	-	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`	$291.69K	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedParties`	$291.69K	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
Total current liabilities	`LiabilitiesCurrent`	$695.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$695.18K	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 LIABILITIES	`Liabilities`	$3.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$695.18K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$695.18K	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 September 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 September 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 September 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 September 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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-409.00	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-409.00	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$852.00	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$852.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.06M	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`	$-695.18K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-695.18K	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`	$-1.78M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-3.20M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	-	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 184 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$38.42K	USD	2 Qtrs
Revenue, net	`Revenues`	$38.42K	USD	2 Qtrs
Revenue, net	`Revenues`	$19.23K	USD	1 Quarter
Revenue, net	`Revenues`	$19.23K	USD	1 Quarter
Revenue, net	`Revenues`	$19.17K	USD	1 Quarter
Revenue, net	`Revenues`	$19.17K	USD	1 Quarter
Revenue, net	`Revenues`	$31.92K	USD	2 Qtrs
Revenue, net	`Revenues`	$31.92K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$11.54K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.54K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.15K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$19.15K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$11.50K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.50K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$23.05K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$23.05K	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.37K	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.37K	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$7.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$7.69K	USD	1 Quarter
Gross profit	`GrossProfit`	$7.69K	USD	1 Quarter
Gross profit	`GrossProfit`	$12.77K	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.77K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$66.00K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$66.00K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$76.28K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$76.28K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$76.28K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$76.28K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.43K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.43K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$392.00	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$392.00	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$66.00K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$66.00K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$140.75K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$140.75K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.22K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.22K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$182.56K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$182.56K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.78K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.78K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.78K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.78K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$193.22K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$193.22K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$262.27K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$262.27K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-177.85K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-177.85K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-249.50K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-249.50K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.09K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.09K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-209.76K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-209.76K	USD	1 Quarter
Sundry income	`SundryIncome`	$112.00	USD	2 Qtrs
Sundry income	`SundryIncome`	$112.00	USD	2 Qtrs
Sundry income	`SundryIncome`	-	USD	1 Quarter
Sundry income	`SundryIncome`	-	USD	1 Quarter
Sundry income	`SundryIncome`	-	USD	1 Quarter
Sundry income	`SundryIncome`	-	USD	1 Quarter
Sundry income	`SundryIncome`	-	USD	2 Qtrs
Sundry income	`SundryIncome`	-	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$4.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$2.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.00	USD	1 Quarter
Interest expense	`InterestExpenseOther`	-	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	-	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense	`InterestExpenseOther`	-	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$100.71K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$100.71K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$201.34K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$201.34K	USD	2 Qtrs
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$2.51M	USD	1 Quarter
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$2.51M	USD	1 Quarter
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$2.51M	USD	2 Qtrs
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$2.51M	USD	2 Qtrs
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$2.51M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$2.51M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-100.71K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-100.71K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-201.33K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-201.33K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$2.51M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$2.51M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-310.47K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-310.47K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-450.83K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-450.83K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-310.47K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-310.47K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-140.36K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-140.36K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-161.65K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-161.65K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-450.83K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-450.83K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.78K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.78K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.68K	USD	2 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.68K	USD	2 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.59K	USD	2 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.59K	USD	2 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.19K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.19K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.81K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.81K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.49K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.49K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-455.51K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-455.51K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.49M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.49M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.32M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.32M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-311.67K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-311.67K	USD	1 Quarter
Net income (loss) per share, Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per share, Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share, Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per share, Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per share, Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per share, Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per share, Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per share, Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.77B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.77B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.78B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.78B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.48B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.48B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.48B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.48B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.78B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.78B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.48B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.48B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.48B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.48B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.77B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.77B	shares	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-310.47K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-310.47K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-140.36K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-140.36K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-161.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-161.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-450.83K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-450.83K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
Depreciation - property and equipment	`OtherDepreciationAndAmortization`	$1.30K	USD	2 Qtrs
Depreciation - property and equipment	`OtherDepreciationAndAmortization`	$1.30K	USD	2 Qtrs
Depreciation - property and equipment	`OtherDepreciationAndAmortization`	$1.29K	USD	2 Qtrs
Depreciation - property and equipment	`OtherDepreciationAndAmortization`	$1.29K	USD	2 Qtrs
Depreciation - right-of-use assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	-	USD	2 Qtrs
Depreciation - right-of-use assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	-	USD	2 Qtrs
Depreciation - right-of-use assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$19.67K	USD	2 Qtrs
Depreciation - right-of-use assets	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$19.67K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.13K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.13K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.25K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.25K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.12K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.12K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.25K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.25K	USD	2 Qtrs
Non-cash lease expenses	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Non-cash lease expenses	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Non-cash lease expenses	`IncreaseDecreaseInOperatingLeaseLiability`	$621.00	USD	2 Qtrs
Non-cash lease expenses	`IncreaseDecreaseInOperatingLeaseLiability`	$621.00	USD	2 Qtrs
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$201.25K	USD	2 Qtrs
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	$201.25K	USD	2 Qtrs
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of deferred financing cost	`OtherAmortizationOfDeferredCharges`	-	USD	2 Qtrs
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$2.51M	USD	1 Quarter
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$2.51M	USD	1 Quarter
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$2.51M	USD	2 Qtrs
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$2.51M	USD	2 Qtrs
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.41K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.41K	USD	2 Qtrs
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$-7.84K	USD	2 Qtrs
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$-7.84K	USD	2 Qtrs
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$-7.87K	USD	2 Qtrs
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$-7.87K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-64.33K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-64.33K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.68K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.68K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$402.00	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$402.00	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$110.27K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$110.27K	USD	2 Qtrs
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	$99.00K	USD	2 Qtrs
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	$99.00K	USD	2 Qtrs
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	-	USD	2 Qtrs
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFees`	-	USD	2 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities`	$20.69K	USD	2 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities`	$20.69K	USD	2 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities`	-	USD	2 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-216.03K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-216.03K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.62K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.62K	USD	2 Qtrs
Cash outflow from disposal of subsidiaries	`CashOutflowFromDisposalOfSubsidiaries`	$4.20K	USD	2 Qtrs
Cash outflow from disposal of subsidiaries	`CashOutflowFromDisposalOfSubsidiaries`	$4.20K	USD	2 Qtrs
Cash outflow from disposal of subsidiaries	`CashOutflowFromDisposalOfSubsidiaries`	-	USD	2 Qtrs
Cash outflow from disposal of subsidiaries	`CashOutflowFromDisposalOfSubsidiaries`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$91.92K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$91.92K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$216.60K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$216.60K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$216.60K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$216.60K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.92K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.92K	USD	2 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.03K	USD	2 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.03K	USD	2 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.65K	USD	2 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.65K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.46K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.46K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46K	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`	$1.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46K	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`	$1.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-695.18K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-695.18K	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`	$-1.78M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Disposal of subsidiaries	`DisposalOfSubsidiaries`	$16.85K	USD	1 Quarter
Disposal of subsidiaries	`DisposalOfSubsidiaries`	$16.85K	USD	1 Quarter
Share issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Share issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.78K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.78K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.68K	USD	2 Qtrs
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.68K	USD	2 Qtrs
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.59K	USD	2 Qtrs
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.59K	USD	2 Qtrs
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.19K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.19K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.81K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.81K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.49K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.49K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-310.47K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-310.47K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-140.36K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-140.36K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-161.65K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-161.65K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-450.83K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$-450.83K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-695.18K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-695.18K	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`	$-1.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.20M	USD	Point-in-time

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