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10-Q Filing

KING RESOURCES, INC. CIK: 774415 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001683168-25-001013
Period End Date 20241231
Filing Date 20250214
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance onesolution_i10q-123124_htm.xml
Filing Contents
Balance Sheet 136 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 $2.05K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.05K USD 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
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
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, 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 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
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
Total current assets AssetsCurrent $2.05K USD Point-in-time
Total current assets AssetsCurrent $2.05K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 5.63B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 5.63B shares Point-in-time
Total current assets AssetsCurrent $119.87K USD Point-in-time
Total current assets AssetsCurrent $119.87K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 6.65B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 6.65B 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
Common stock, shares outstanding CommonStockSharesOutstanding 6.65B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 6.65B shares Point-in-time
Property and equipment PropertyPlantAndEquipmentNet - USD Point-in-time
Property and equipment PropertyPlantAndEquipmentNet - USD Point-in-time
Property and equipment PropertyPlantAndEquipmentNet $2.52K USD Point-in-time
Property and equipment PropertyPlantAndEquipmentNet $2.52K USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $10.49K USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $10.49K USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $1.51K USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $1.51K 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 $1.51K USD Point-in-time
Total non-current assets AssetsNoncurrent $1.51K USD Point-in-time
TOTAL ASSETS Assets $3.56K USD Point-in-time
TOTAL ASSETS Assets $3.56K 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 $241.16K USD Point-in-time
Accrued liabilities and other payables AccountsPayableAndOtherAccruedLiabilitiesCurrent $241.16K USD Point-in-time
Accrued liabilities and other payables AccountsPayableAndOtherAccruedLiabilitiesCurrent $214.75K USD Point-in-time
Accrued liabilities and other payables AccountsPayableAndOtherAccruedLiabilitiesCurrent $214.75K USD Point-in-time
Accrued consulting and service fee AccruedProfessionalFeesCurrent $264.00K USD Point-in-time
Accrued consulting and service fee AccruedProfessionalFeesCurrent $264.00K 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
Advance received from customer CustomerAdvancesCurrent $287.57K USD Point-in-time
Advance received from customer CustomerAdvancesCurrent $287.57K USD Point-in-time
Advance received from customer CustomerAdvancesCurrent - USD Point-in-time
Advance received from customer CustomerAdvancesCurrent - USD Point-in-time
Amounts due to related parties AmountsDueToRelatedParties $2.18M USD Point-in-time
Amounts due to related parties AmountsDueToRelatedParties $2.18M USD Point-in-time
Amounts due to related parties AmountsDueToRelatedParties $717.00K USD Point-in-time
Amounts due to related parties AmountsDueToRelatedParties $717.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.20M USD Point-in-time
TOTAL LIABILITIES Liabilities $1.20M USD Point-in-time
TOTAL LIABILITIES Liabilities $1.20M USD Point-in-time
TOTAL LIABILITIES Liabilities $3.17M USD Point-in-time
TOTAL LIABILITIES Liabilities $3.17M 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, 6,650,786,818 and 5,634,167,213 shares issued and outstanding as of December 31, 2024 and March 31, 2024, respectively CommonStockValue $665.08K USD Point-in-time
Common stock, par value $0.0001, 36,000,000,000 shares authorized, 6,650,786,818 and 5,634,167,213 shares issued and outstanding as of December 31, 2024 and March 31, 2024, respectively CommonStockValue $665.08K USD Point-in-time
Common stock, par value $0.0001, 36,000,000,000 shares authorized, 6,650,786,818 and 5,634,167,213 shares issued and outstanding as of December 31, 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, 6,650,786,818 and 5,634,167,213 shares issued and outstanding as of December 31, 2024 and March 31, 2024, respectively CommonStockValue $563.42K USD Point-in-time
Common stock to be issued CommonStockToBeIssued - USD Point-in-time
Common stock to be issued CommonStockToBeIssued - 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
Additional paid-in capital AdditionalPaidInCapital $5.79M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.79M 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 $-91.00 USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-91.00 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 $-7.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-7.68M USD Point-in-time
Stockholders deficit StockholdersEquity $-1.63M USD Point-in-time
Stockholders deficit StockholdersEquity $-1.63M USD Point-in-time
Stockholders deficit StockholdersEquity $-3.03M USD Point-in-time
Stockholders deficit StockholdersEquity $-3.03M USD Point-in-time
Stockholders deficit StockholdersEquity $-1.78M USD Point-in-time
Stockholders deficit StockholdersEquity $-1.78M USD Point-in-time
Stockholders deficit StockholdersEquity $-2.22M USD Point-in-time
Stockholders deficit StockholdersEquity $-2.22M 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 $-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
Stockholders deficit StockholdersEquity $-1.19M USD Point-in-time
Stockholders deficit StockholdersEquity $-1.19M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $3.56K USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $3.56K 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 200 line items
Line Item Tag Value Unit Period
Revenue, net Revenues $19.19K USD 1 Quarter
Revenue, net Revenues $19.19K USD 1 Quarter
Revenue, net Revenues $19.24K USD 1 Quarter
Revenue, net Revenues $19.24K USD 1 Quarter
Revenue, net Revenues $57.66K USD 3 Qtrs
Revenue, net Revenues $57.66K USD 3 Qtrs
Revenue, net Revenues $51.12K USD 3 Qtrs
Revenue, net Revenues $51.12K USD 3 Qtrs
Cost of revenue CostOfRevenue $34.60K USD 3 Qtrs
Cost of revenue CostOfRevenue $34.60K USD 3 Qtrs
Cost of revenue CostOfRevenue $30.67K USD 3 Qtrs
Cost of revenue CostOfRevenue $30.67K USD 3 Qtrs
Cost of revenue CostOfRevenue $11.52K USD 1 Quarter
Cost of revenue CostOfRevenue $11.52K USD 1 Quarter
Cost of revenue CostOfRevenue $11.54K USD 1 Quarter
Cost of revenue CostOfRevenue $11.54K USD 1 Quarter
Gross profit GrossProfit $7.70K USD 1 Quarter
Gross profit GrossProfit $7.70K USD 1 Quarter
Gross profit GrossProfit $23.07K USD 3 Qtrs
Gross profit GrossProfit $23.07K USD 3 Qtrs
Gross profit GrossProfit $7.68K USD 1 Quarter
Gross profit GrossProfit $7.68K USD 1 Quarter
Gross profit GrossProfit $20.45K USD 3 Qtrs
Gross profit GrossProfit $20.45K USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $76.34K USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $76.34K USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $66.00K USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $66.00K USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $59.00 USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $59.00 USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense - USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense - USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense $196.00K USD 3 Qtrs
Sales and marketing expenses SellingAndMarketingExpense $196.00K USD 3 Qtrs
Sales and marketing expenses SellingAndMarketingExpense $3.43K USD 3 Qtrs
Sales and marketing expenses SellingAndMarketingExpense $3.43K USD 3 Qtrs
Sales and marketing expenses SellingAndMarketingExpense - USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense - USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense $130.00K USD 1 Quarter
Sales and marketing expenses SellingAndMarketingExpense $130.00K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $106.43K USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $106.43K USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $45.21K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $45.21K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $219.34K USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $219.34K USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $36.79K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $36.79K USD 1 Quarter
Total operating expenses OperatingExpenses $175.21K USD 1 Quarter
Total operating expenses OperatingExpenses $175.21K USD 1 Quarter
Total operating expenses OperatingExpenses $36.85K USD 1 Quarter
Total operating expenses OperatingExpenses $36.85K USD 1 Quarter
Total operating expenses OperatingExpenses $299.11K USD 3 Qtrs
Total operating expenses OperatingExpenses $299.11K USD 3 Qtrs
Total operating expenses OperatingExpenses $368.43K USD 3 Qtrs
Total operating expenses OperatingExpenses $368.43K USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-29.17K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-29.17K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-345.37K USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-345.37K USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-167.51K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-167.51K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-278.67K USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-278.67K USD 3 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 3 Qtrs
Sundry income SundryIncome - USD 3 Qtrs
Sundry income SundryIncome $112.00 USD 3 Qtrs
Sundry income SundryIncome $112.00 USD 3 Qtrs
Interest income InterestAndOtherIncome $5.00 USD 3 Qtrs
Interest income InterestAndOtherIncome $5.00 USD 3 Qtrs
Interest income InterestAndOtherIncome - USD 3 Qtrs
Interest income InterestAndOtherIncome - USD 3 Qtrs
Interest income InterestAndOtherIncome $1.00 USD 1 Quarter
Interest income InterestAndOtherIncome $1.00 USD 1 Quarter
Interest income InterestAndOtherIncome - USD 1 Quarter
Interest income InterestAndOtherIncome - USD 1 Quarter
Interest expense InterestExpenseOther $100.68K USD 1 Quarter
Interest expense InterestExpenseOther $100.68K USD 1 Quarter
Interest expense InterestExpenseOther - USD 1 Quarter
Interest expense InterestExpenseOther - USD 1 Quarter
Interest expense InterestExpenseOther - USD 3 Qtrs
Interest expense InterestExpenseOther - USD 3 Qtrs
Interest expense InterestExpenseOther $302.02K USD 3 Qtrs
Interest expense InterestExpenseOther $302.02K USD 3 Qtrs
Loss on impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Loss on impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Loss on impairment of goodwill GoodwillImpairmentLoss $458.55K USD 3 Qtrs
Loss on impairment of goodwill GoodwillImpairmentLoss $458.55K USD 3 Qtrs
Loss on impairment of goodwill GoodwillImpairmentLoss $458.55K USD 1 Quarter
Loss on impairment of goodwill GoodwillImpairmentLoss $458.55K USD 1 Quarter
Loss on impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Loss on impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Gain on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD 3 Qtrs
Gain on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD 3 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 1 Quarter
Gain on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD 1 Quarter
Gain on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary $2.51M USD 3 Qtrs
Gain on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary $2.51M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-302.01K USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-302.01K USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $2.06M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $2.06M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-100.68K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-100.68K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-458.55K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-458.55K USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-626.06K USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-626.06K USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-580.68K USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-580.68K USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-129.85K USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-129.85K USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.71M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.71M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-580.68K USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-580.68K USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-626.06K USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-626.06K 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 $-129.85K USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-129.85K USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $2.50M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $2.50M 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 $1.71M USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $1.71M USD 3 Qtrs
Foreign currency adjustment (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-10.54K USD 3 Qtrs
Foreign currency adjustment (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-10.54K USD 3 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 $-3.49K USD 1 Quarter
Foreign currency adjustment (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.49K USD 1 Quarter
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 $-5.87K USD 1 Quarter
Foreign currency adjustment (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.87K 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 $-16.53K USD 3 Qtrs
Foreign currency adjustment (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-16.53K USD 3 Qtrs
Foreign currency adjustment (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-943.00 USD 1 Quarter
Foreign currency adjustment (loss) gain OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-943.00 USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-135.71K USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-135.71K USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $1.69M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $1.69M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-627.01K USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-627.01K USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-591.22K USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-591.22K USD 3 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 3 Qtrs
Net income (loss) per share, Basic EarningsPerShareBasic - USD 3 Qtrs
Net income (loss) per share, Basic EarningsPerShareBasic - USD 3 Qtrs
Net income (loss) per share, Basic EarningsPerShareBasic - USD 3 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, Diluted EarningsPerShareDiluted - USD 3 Qtrs
Net income (loss) per share, Diluted EarningsPerShareDiluted - USD 3 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 3 Qtrs
Net income (loss) per share, Diluted EarningsPerShareDiluted - USD 3 Qtrs
Net income (loss) per share, Diluted EarningsPerShareDiluted - USD 1 Quarter
Net income (loss) per share, Diluted EarningsPerShareDiluted - USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 5.48B shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 5.48B shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 4.79B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 4.79B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 5.48B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 5.48B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 5.83B shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 5.83B shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 8.48B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 8.48B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 8.83B shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 8.83B shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 8.48B shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 8.48B shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.79B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.79B shares 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-580.68K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-580.68K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-626.06K USD 1 Quarter
Net income (loss) NetIncomeLoss $-626.06K 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 $-129.85K USD 1 Quarter
Net income (loss) NetIncomeLoss $-129.85K USD 1 Quarter
Net income (loss) NetIncomeLoss $2.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.50M 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 $1.71M USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.71M USD 3 Qtrs
Depreciation - property and equipment DepreciationDepletionAndAmortization $1.94K USD 3 Qtrs
Depreciation - property and equipment DepreciationDepletionAndAmortization $1.94K USD 3 Qtrs
Depreciation - property and equipment DepreciationDepletionAndAmortization $1.30K USD 3 Qtrs
Depreciation - property and equipment DepreciationDepletionAndAmortization $1.30K USD 3 Qtrs
Depreciation - right-of-use assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $29.53K USD 3 Qtrs
Depreciation - right-of-use assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease $29.53K USD 3 Qtrs
Depreciation - right-of-use assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease - USD 3 Qtrs
Depreciation - right-of-use assets OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease - USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $4.31K USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $4.31K USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $1.13K USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $1.13K USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $6.56K USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $6.56K USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $3.37K USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $3.37K USD 3 Qtrs
Non-cash lease expenses IncreaseDecreaseInOperatingLeaseLiability - USD 3 Qtrs
Non-cash lease expenses IncreaseDecreaseInOperatingLeaseLiability - USD 3 Qtrs
Non-cash lease expenses IncreaseDecreaseInOperatingLeaseLiability $747.00 USD 3 Qtrs
Non-cash lease expenses IncreaseDecreaseInOperatingLeaseLiability $747.00 USD 3 Qtrs
Amortization of deferred financing cost OtherAmortizationOfDeferredCharges $301.88K USD 3 Qtrs
Amortization of deferred financing cost OtherAmortizationOfDeferredCharges $301.88K USD 3 Qtrs
Amortization of deferred financing cost OtherAmortizationOfDeferredCharges - USD 3 Qtrs
Amortization of deferred financing cost OtherAmortizationOfDeferredCharges - USD 3 Qtrs
Loss on impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Loss on impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Loss on impairment of goodwill GoodwillImpairmentLoss $458.55K USD 3 Qtrs
Loss on impairment of goodwill GoodwillImpairmentLoss $458.55K USD 3 Qtrs
Loss on impairment of goodwill GoodwillImpairmentLoss $458.55K USD 1 Quarter
Loss on impairment of goodwill GoodwillImpairmentLoss $458.55K USD 1 Quarter
Loss on impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Loss on impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Gain on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD 3 Qtrs
Gain on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD 3 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 1 Quarter
Gain on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD 1 Quarter
Gain on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary $2.51M USD 3 Qtrs
Gain on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary $2.51M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-15.44K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-15.44K USD 3 Qtrs
Deposit, prepayments and other receivables IncreaseDecreaseInPrepaidExpense $-7.84K USD 3 Qtrs
Deposit, prepayments and other receivables IncreaseDecreaseInPrepaidExpense $-7.84K USD 3 Qtrs
Deposit, prepayments and other receivables IncreaseDecreaseInPrepaidExpense $-8.59K USD 3 Qtrs
Deposit, prepayments and other receivables IncreaseDecreaseInPrepaidExpense $-8.59K USD 3 Qtrs
Accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-82.54K USD 3 Qtrs
Accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-82.54K USD 3 Qtrs
Accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $583.00 USD 3 Qtrs
Accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $583.00 USD 3 Qtrs
Accounts payables IncreaseDecreaseInAccountsPayable $402.00 USD 3 Qtrs
Accounts payables IncreaseDecreaseInAccountsPayable $402.00 USD 3 Qtrs
Accounts payables IncreaseDecreaseInAccountsPayable $102.70K USD 3 Qtrs
Accounts payables IncreaseDecreaseInAccountsPayable $102.70K USD 3 Qtrs
Accrued consulting and service fees IncreaseDecreaseInAccruedConsultingAndServiceFees - USD 3 Qtrs
Accrued consulting and service fees IncreaseDecreaseInAccruedConsultingAndServiceFees - USD 3 Qtrs
Accrued consulting and service fees IncreaseDecreaseInAccruedConsultingAndServiceFees $295.00K USD 3 Qtrs
Accrued consulting and service fees IncreaseDecreaseInAccruedConsultingAndServiceFees $295.00K USD 3 Qtrs
Right-of-use assets and lease liabilities IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities - USD 3 Qtrs
Right-of-use assets and lease liabilities IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities - USD 3 Qtrs
Right-of-use assets and lease liabilities IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities $20.70K USD 3 Qtrs
Right-of-use assets and lease liabilities IncreaseDecreaseInRightofuseAssetsAndLeaseLiabilities $20.70K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-219.72K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-219.72K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-33.57K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-33.57K USD 3 Qtrs
Cash outflow from acquisition of a subsidiary CashOutflowFromAcquisitionOfSubsidiary $1.03K USD 3 Qtrs
Cash outflow from acquisition of a subsidiary CashOutflowFromAcquisitionOfSubsidiary $1.03K USD 3 Qtrs
Cash outflow from acquisition of a subsidiary CashOutflowFromAcquisitionOfSubsidiary - USD 3 Qtrs
Cash outflow from acquisition of a subsidiary CashOutflowFromAcquisitionOfSubsidiary - USD 3 Qtrs
Cash outflow from disposal of subsidiaries CashOutflowFromDisposalOfSubsidiaries - USD 3 Qtrs
Cash outflow from disposal of subsidiaries CashOutflowFromDisposalOfSubsidiaries - USD 3 Qtrs
Cash outflow from disposal of subsidiaries CashOutflowFromDisposalOfSubsidiaries $4.20K USD 3 Qtrs
Cash outflow from disposal of subsidiaries CashOutflowFromDisposalOfSubsidiaries $4.20K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.17K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.17K USD 3 Qtrs
Advances from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $51.84K USD 3 Qtrs
Advances from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $51.84K USD 3 Qtrs
Advances from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $236.31K USD 3 Qtrs
Advances from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $236.31K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $51.84K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $51.84K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $236.31K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $236.31K USD 3 Qtrs
Foreign currency translation adjustment EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.46K USD 3 Qtrs
Foreign currency translation adjustment EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.46K USD 3 Qtrs
Foreign currency translation adjustment EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.61K USD 3 Qtrs
Foreign currency translation adjustment EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.61K USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.88K USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.88K USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $496.00 USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $496.00 USD 3 Qtrs
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 $2.03K USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.03K USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56K USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56K USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.05K USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.05K 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 $2.03K USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.03K USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56K USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56K USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.05K USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.05K 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
Stockholders Equity 72 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 $-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 $-2.22M USD Point-in-time
Beginning balance, value StockholdersEquity $-2.22M 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 $-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
Beginning balance, value StockholdersEquity $-1.19M USD Point-in-time
Beginning balance, value StockholdersEquity $-1.19M 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
Share issued for services rendered StockIssuedDuringPeriodValueIssuedForServices $130.00K USD 1 Quarter
Share issued for services rendered StockIssuedDuringPeriodValueIssuedForServices $130.00K USD 1 Quarter
Share cancellation StockIssuedDuringPeriodValueShareCancellation $-5.00 USD 1 Quarter
Share cancellation StockIssuedDuringPeriodValueShareCancellation $-5.00 USD 1 Quarter
Foreign translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-10.54K USD 3 Qtrs
Foreign translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-10.54K USD 3 Qtrs
Foreign translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.78K USD 1 Quarter
Foreign translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.78K USD 1 Quarter
Foreign translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.49K USD 1 Quarter
Foreign translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.49K USD 1 Quarter
Foreign translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.19K USD 1 Quarter
Foreign translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.19K USD 1 Quarter
Foreign translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.87K USD 1 Quarter
Foreign translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.87K 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 $-16.53K USD 3 Qtrs
Foreign translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-16.53K USD 3 Qtrs
Foreign translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-943.00 USD 1 Quarter
Foreign translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-943.00 USD 1 Quarter
Net income for the period NetIncomeLoss $-580.68K USD 3 Qtrs
Net income for the period NetIncomeLoss $-580.68K USD 3 Qtrs
Net income for the period NetIncomeLoss $-626.06K USD 1 Quarter
Net income for the period NetIncomeLoss $-626.06K 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 $-129.85K USD 1 Quarter
Net income for the period NetIncomeLoss $-129.85K 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 $-161.65K USD 1 Quarter
Net income for the period NetIncomeLoss $-161.65K USD 1 Quarter
Net income for the period NetIncomeLoss $1.71M USD 3 Qtrs
Net income for the period NetIncomeLoss $1.71M USD 3 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 $-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 $-2.22M USD Point-in-time
Ending balance, value StockholdersEquity $-2.22M 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 $-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
Ending balance, value StockholdersEquity $-1.19M USD Point-in-time
Ending balance, value StockholdersEquity $-1.19M USD Point-in-time

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

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