10-Q Filing
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
This filing contains the following financial statements:
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.