10-Q Filing

DH ENCHANTMENT, INC. CIK: 1300781 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-008261`
Period End Date	20240930
Filing Date	20241119
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	dhenchantment_i10q-93024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 180 Cash Flow Statement 108 Stockholders Equity 46

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.45K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.45K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.17K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.17K	USD	Point-in-time
Accounts receivable, third parties, net	`AccountsReceivableNetCurrent`	$593.00K	USD	Point-in-time
Accounts receivable, third parties, net	`AccountsReceivableNetCurrent`	$593.00K	USD	Point-in-time
Accounts receivable, third parties, net	`AccountsReceivableNetCurrent`	$481.38K	USD	Point-in-time
Accounts receivable, third parties, net	`AccountsReceivableNetCurrent`	$481.38K	USD	Point-in-time
Accounts receivable, related parties, net	`AccountsReceivableRelatedPartiesNetCurrent`	$382.32K	USD	Point-in-time
Accounts receivable, related parties, net	`AccountsReceivableRelatedPartiesNetCurrent`	$382.32K	USD	Point-in-time
Accounts receivable, related parties, net	`AccountsReceivableRelatedPartiesNetCurrent`	$354.63K	USD	Point-in-time
Accounts receivable, related parties, net	`AccountsReceivableRelatedPartiesNetCurrent`	$354.63K	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
Amounts due from a director	`AmountsDueFromDirector`	$205.58K	USD	Point-in-time
Amounts due from a director	`AmountsDueFromDirector`	$205.58K	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
Amounts due from a director	`AmountsDueFromDirector`	$227.92K	USD	Point-in-time
Amounts due from a director	`AmountsDueFromDirector`	$227.92K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$9.23K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$9.23K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.40B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.40B	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$19.06K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$19.06K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.40B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.40B	shares	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$20.74K	USD	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$20.74K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.83B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.83B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.00B	shares	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$25.62K	USD	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$25.62K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.00B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.00B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.83B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.83B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29M	USD	Point-in-time
Common stock, shares to be issued	`SharesOfCommonStockToBeIssued`	17.00B	shares	Point-in-time
Common stock, shares to be issued	`SharesOfCommonStockToBeIssued`	17.00B	shares	Point-in-time
Common stock, shares to be issued	`SharesOfCommonStockToBeIssued`	17.00B	shares	Point-in-time
Common stock, shares to be issued	`SharesOfCommonStockToBeIssued`	17.00B	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.65K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.65K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.19K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.19K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.74K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$30.81K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$30.81K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$149.10K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$149.10K	USD	Point-in-time
Bank borrowings, current	`LoansPayableToBank`	$1.12M	USD	Point-in-time
Bank borrowings, current	`LoansPayableToBank`	$1.12M	USD	Point-in-time
Bank borrowings, current	`LoansPayableToBank`	$1.85M	USD	Point-in-time
Bank borrowings, current	`LoansPayableToBank`	$1.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$49.43K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$49.43K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$64.81K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$64.81K	USD	Point-in-time
Note payable, related party	`UnsecuredDebtCurrent`	$133.56K	USD	Point-in-time
Note payable, related party	`UnsecuredDebtCurrent`	$133.56K	USD	Point-in-time
Note payable, related party	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Note payable, related party	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Amount due to a related party	`AmountDueToRelatedParty`	-	USD	Point-in-time
Amount due to a related party	`AmountDueToRelatedParty`	-	USD	Point-in-time
Amount due to a related party	`AmountDueToRelatedParty`	$620.55K	USD	Point-in-time
Amount due to a related party	`AmountDueToRelatedParty`	$620.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09M	USD	Point-in-time
Bank borrowings, non-current	`LongTermLoansFromBank`	$712.48K	USD	Point-in-time
Bank borrowings, non-current	`LongTermLoansFromBank`	$712.48K	USD	Point-in-time
Bank borrowings, non-current	`LongTermLoansFromBank`	-	USD	Point-in-time
Bank borrowings, non-current	`LongTermLoansFromBank`	-	USD	Point-in-time
Promissory note, related party	`PromissoryNoteRelatedParty`	$64.35K	USD	Point-in-time
Promissory note, related party	`PromissoryNoteRelatedParty`	$64.35K	USD	Point-in-time
Promissory note, related party	`PromissoryNoteRelatedParty`	-	USD	Point-in-time
Promissory note, related party	`PromissoryNoteRelatedParty`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.86M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.86M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 4,400,000,000 shares authorized; 3,831,310,013 and 3,000,000,000 shares issued and outstanding as of September 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.001 par value; 4,400,000,000 shares authorized; 3,831,310,013 and 3,000,000,000 shares issued and outstanding as of September 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.001 par value; 4,400,000,000 shares authorized; 3,831,310,013 and 3,000,000,000 shares issued and outstanding as of September 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$3.83M	USD	Point-in-time
Common stock, $0.001 par value; 4,400,000,000 shares authorized; 3,831,310,013 and 3,000,000,000 shares issued and outstanding as of September 30, 2024 and March 31, 2024, respectively	`CommonStockValue`	$3.83M	USD	Point-in-time
Shares to be issued, 17,000,000,000 shares of common stock	`SharesToBeIssuedSharesOfCommonStock`	$17.00M	USD	Point-in-time
Shares to be issued, 17,000,000,000 shares of common stock	`SharesToBeIssuedSharesOfCommonStock`	$17.00M	USD	Point-in-time
Shares to be issued, 17,000,000,000 shares of common stock	`SharesToBeIssuedSharesOfCommonStock`	$17.00M	USD	Point-in-time
Shares to be issued, 17,000,000,000 shares of common stock	`SharesToBeIssuedSharesOfCommonStock`	$17.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.45K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.45K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.91K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.91K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.80M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-33.06M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-33.06M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-35.21M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-35.21M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-172.57K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-172.57K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-185.38K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-185.38K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-256.26K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-256.26K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-158.79K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-158.79K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-242.51K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-242.51K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.30M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.30M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.69M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.69M	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`Revenues`	$442.99K	USD	1 Quarter
Total revenues, net	`Revenues`	$442.99K	USD	1 Quarter
Total revenues, net	`Revenues`	$795.03K	USD	2 Qtrs
Total revenues, net	`Revenues`	$795.03K	USD	2 Qtrs
Total revenues, net	`Revenues`	$361.39K	USD	1 Quarter
Total revenues, net	`Revenues`	$361.39K	USD	1 Quarter
Total revenues, net	`Revenues`	$952.17K	USD	2 Qtrs
Total revenues, net	`Revenues`	$952.17K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$280.08K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$280.08K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$708.33K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$708.33K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$476.50K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$476.50K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$252.93K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$252.93K	USD	1 Quarter
Gross profit	`GrossProfit`	$243.84K	USD	2 Qtrs
Gross profit	`GrossProfit`	$243.84K	USD	2 Qtrs
Gross profit	`GrossProfit`	$162.92K	USD	1 Quarter
Gross profit	`GrossProfit`	$162.92K	USD	1 Quarter
Gross profit	`GrossProfit`	$108.46K	USD	1 Quarter
Gross profit	`GrossProfit`	$108.46K	USD	1 Quarter
Gross profit	`GrossProfit`	$318.53K	USD	2 Qtrs
Gross profit	`GrossProfit`	$318.53K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.09K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.09K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.06K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.06K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$76.72K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$76.72K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.99K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$57.99K	USD	1 Quarter
Personnel and benefit	`PersonnelAndBenefitExpenses`	$94.05K	USD	1 Quarter
Personnel and benefit	`PersonnelAndBenefitExpenses`	$94.05K	USD	1 Quarter
Personnel and benefit	`PersonnelAndBenefitExpenses`	$45.33K	USD	1 Quarter
Personnel and benefit	`PersonnelAndBenefitExpenses`	$45.33K	USD	1 Quarter
Personnel and benefit	`PersonnelAndBenefitExpenses`	$206.97K	USD	2 Qtrs
Personnel and benefit	`PersonnelAndBenefitExpenses`	$206.97K	USD	2 Qtrs
Personnel and benefit	`PersonnelAndBenefitExpenses`	$90.76K	USD	2 Qtrs
Personnel and benefit	`PersonnelAndBenefitExpenses`	$90.76K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$369.12K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$369.12K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.36K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.36K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$401.70K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$401.70K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.07K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.07K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$569.18K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$569.18K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$134.18K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.18K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$472.45K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$472.45K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$296.42K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$296.42K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$22.10K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$22.10K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-363.99K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-363.99K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$28.74K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$28.74K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-325.34K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-325.34K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$23.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$23.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.42K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$2.42K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$179.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$179.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$949.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$949.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$83.08K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$83.08K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$48.88K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$48.88K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$48.65K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$48.65K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$22.63K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.63K	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-99.00	USD	2 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-99.00	USD	2 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-99.00	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-99.00	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Sundry income	`OtherIncome`	$1.18K	USD	2 Qtrs
Sundry income	`OtherIncome`	$1.18K	USD	2 Qtrs
Sundry income	`OtherIncome`	$1.72K	USD	1 Quarter
Sundry income	`OtherIncome`	$1.72K	USD	1 Quarter
Sundry income	`OtherIncome`	$5.85K	USD	2 Qtrs
Sundry income	`OtherIncome`	$5.85K	USD	2 Qtrs
Sundry income	`OtherIncome`	$52.00	USD	1 Quarter
Sundry income	`OtherIncome`	$52.00	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-22.55K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-22.55K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-47.29K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-47.29K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-46.32K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-46.32K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-74.90K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-74.90K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-410.30K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-410.30K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-400.25K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-400.25K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.19K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.19K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.19K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.19K	USD	2 Qtrs
Income tax credit (expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax credit (expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax credit (expense)	`IncomeTaxExpenseBenefit`	$1.70K	USD	2 Qtrs
Income tax credit (expense)	`IncomeTaxExpenseBenefit`	$1.70K	USD	2 Qtrs
Income tax credit (expense)	`IncomeTaxExpenseBenefit`	$1.70K	USD	1 Quarter
Income tax credit (expense)	`IncomeTaxExpenseBenefit`	$1.70K	USD	1 Quarter
Income tax credit (expense)	`IncomeTaxExpenseBenefit`	$-2.68K	USD	1 Quarter
Income tax credit (expense)	`IncomeTaxExpenseBenefit`	$-2.68K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-31.38K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-31.38K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$4.49K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$4.49K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-400.25K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-400.25K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$7.37K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$7.37K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-26.89K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-26.89K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-407.62K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-407.62K	USD	1 Quarter
Foreign currency adjustment (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.32K	USD	1 Quarter
Foreign currency adjustment (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.32K	USD	1 Quarter
Foreign currency adjustment (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.53K	USD	2 Qtrs
Foreign currency adjustment (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.53K	USD	2 Qtrs
Foreign currency adjustment (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.11K	USD	2 Qtrs
Foreign currency adjustment (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.11K	USD	2 Qtrs
Foreign currency adjustment (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.90K	USD	1 Quarter
Foreign currency adjustment (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.90K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-403.78K	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-403.78K	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-417.52K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-417.52K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$12.81K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$12.81K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-13.77K	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-13.77K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.13B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.13B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.06B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.06B	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.06B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.06B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00B	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.13B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.13B	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-400.25K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-400.25K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$7.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.89K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.89K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-407.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-407.62K	USD	1 Quarter
Allowance for expected credit losses	`AllowanceForCreditLossPeriodIncreaseDecrease`	-	USD	2 Qtrs
Allowance for expected credit losses	`AllowanceForCreditLossPeriodIncreaseDecrease`	-	USD	2 Qtrs
Allowance for expected credit losses	`AllowanceForCreditLossPeriodIncreaseDecrease`	$-246.41K	USD	2 Qtrs
Allowance for expected credit losses	`AllowanceForCreditLossPeriodIncreaseDecrease`	$-246.41K	USD	2 Qtrs
Depreciation of plant and equipment	`DepreciationAndAmortization`	$3.41K	USD	2 Qtrs
Depreciation of plant and equipment	`DepreciationAndAmortization`	$3.41K	USD	2 Qtrs
Depreciation of plant and equipment	`DepreciationAndAmortization`	$2.26K	USD	2 Qtrs
Depreciation of plant and equipment	`DepreciationAndAmortization`	$2.26K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$181.16K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$181.16K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.09K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.09K	USD	2 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.88K	USD	2 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.88K	USD	2 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.25K	USD	2 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.25K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.75K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.75K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.74K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.74K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.28K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.28K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-197.00	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-197.00	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.42K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.42K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-15.39K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-15.39K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$1.70K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$1.70K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-9.83K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-9.83K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-302.40K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-302.40K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-220.71K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-220.71K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-2.93K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-2.93K	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$383.12K	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$383.12K	USD	2 Qtrs
Proceeds from promissory note, related party	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from promissory note, related party	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from promissory note, related party	`ProceedsFromNotesPayable`	$64.35K	USD	2 Qtrs
Proceeds from promissory note, related party	`ProceedsFromNotesPayable`	$64.35K	USD	2 Qtrs
Repayments to bank borrowings	`RepaymentsOfBankDebt`	$13.09K	USD	2 Qtrs
Repayments to bank borrowings	`RepaymentsOfBankDebt`	$13.09K	USD	2 Qtrs
Repayments to bank borrowings	`RepaymentsOfBankDebt`	$272.15K	USD	2 Qtrs
Repayments to bank borrowings	`RepaymentsOfBankDebt`	$272.15K	USD	2 Qtrs
Repayment from a shareholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$74.74K	USD	2 Qtrs
Repayment from a shareholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$74.74K	USD	2 Qtrs
Repayment from a shareholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$22.34K	USD	2 Qtrs
Repayment from a shareholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$22.34K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.71K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.71K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.59K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.59K	USD	2 Qtrs
Effect on exchange rate change on cash, cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.55K	USD	2 Qtrs
Effect on exchange rate change on cash, cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.55K	USD	2 Qtrs
Effect on exchange rate change on cash, cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.63K	USD	2 Qtrs
Effect on exchange rate change on cash, cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.63K	USD	2 Qtrs
Net change in cash and cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.36K	USD	2 Qtrs
Net change in cash and cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.36K	USD	2 Qtrs
Net change in cash and cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-235.28K	USD	2 Qtrs
Net change in cash and cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-235.28K	USD	2 Qtrs
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.74K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.74K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.17K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.17K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.45K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.45K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.37K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.37K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.74K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.74K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.17K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.17K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.45K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.45K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.37K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.37K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.72K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.72K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$48.65K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$48.65K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$82.46K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$82.46K	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-172.57K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-172.57K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-185.38K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-185.38K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-256.26K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-256.26K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-158.79K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-158.79K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-242.51K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-242.51K	USD	Point-in-time
Acquisition of legal acquiror	`StockIssuedDuringPeriodValueAcquisitions1`	$-905.68K	USD	1 Quarter
Acquisition of legal acquiror	`StockIssuedDuringPeriodValueAcquisitions1`	$-905.68K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-31.38K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-31.38K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$4.49K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$4.49K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-400.25K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-400.25K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$7.37K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$7.37K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-26.89K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-26.89K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-407.62K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-407.62K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-9.90K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-9.90K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.79K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.79K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$8.32K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$8.32K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$6.37K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$6.37K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-172.57K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-172.57K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-185.38K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-185.38K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-256.26K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-256.26K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-158.79K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-158.79K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-242.51K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-242.51K	USD	Point-in-time

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