10-Q Filing

DH ENCHANTMENT, INC. CIK: 1300781 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-001109`
Period End Date	20241231
Filing Date	20250219
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	dhenchantment_i10q-123124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 184 Cash Flow Statement 108 Stockholders Equity 62

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.45K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.45K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.20K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.20K	USD	Point-in-time
Accounts receivable, third parties, net	`AccountsReceivableNetCurrent`	$593.00K	USD	Point-in-time
Accounts receivable, third parties, net	`AccountsReceivableNetCurrent`	$593.00K	USD	Point-in-time
Accounts receivable, third parties, net	`AccountsReceivableNetCurrent`	$426.02K	USD	Point-in-time
Accounts receivable, third parties, net	`AccountsReceivableNetCurrent`	$426.02K	USD	Point-in-time
Accounts receivable, related parties, net	`AccountsReceivableRelatedPartiesNetCurrent`	$400.44K	USD	Point-in-time
Accounts receivable, related parties, net	`AccountsReceivableRelatedPartiesNetCurrent`	$400.44K	USD	Point-in-time
Accounts receivable, related parties, net	`AccountsReceivableRelatedPartiesNetCurrent`	$382.32K	USD	Point-in-time
Accounts receivable, related parties, net	`AccountsReceivableRelatedPartiesNetCurrent`	$382.32K	USD	Point-in-time
Amounts due from a director	`AmountsDueFromDirector`	$227.92K	USD	Point-in-time
Amounts due from a director	`AmountsDueFromDirector`	$227.92K	USD	Point-in-time
Amounts due from a director	`AmountsDueFromDirector`	$930.73K	USD	Point-in-time
Amounts due from a director	`AmountsDueFromDirector`	$930.73K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$9.23K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$9.23K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$18.71K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$18.71K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.45B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.45B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.45B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.45B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.83B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.83B	shares	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$19.43K	USD	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$19.43K	USD	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$25.62K	USD	Point-in-time
Deposits, prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$25.62K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.00B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.00B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.00B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.83B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.83B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68M	USD	Point-in-time
Shares of common stock to be issued	`SharesOfCommonStockToBeIssued`	17.00B	shares	Point-in-time
Shares of common stock to be issued	`SharesOfCommonStockToBeIssued`	17.00B	shares	Point-in-time
Shares of common stock to be issued	`SharesOfCommonStockToBeIssued`	17.00B	shares	Point-in-time
Shares of common stock to be issued	`SharesOfCommonStockToBeIssued`	17.00B	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.65K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.65K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.09K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.09K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.06K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.06K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$30.81K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$30.81K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$179.93K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$179.93K	USD	Point-in-time
Bank borrowings, current	`LoansPayableToBankCurrent`	$1.25M	USD	Point-in-time
Bank borrowings, current	`LoansPayableToBankCurrent`	$1.25M	USD	Point-in-time
Bank borrowings, current	`LoansPayableToBankCurrent`	$1.10M	USD	Point-in-time
Bank borrowings, current	`LoansPayableToBankCurrent`	$1.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.58K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.58K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$64.81K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$64.81K	USD	Point-in-time
Note payable, related party	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Note payable, related party	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Note payable, related party	`UnsecuredDebtCurrent`	$133.56K	USD	Point-in-time
Note payable, related party	`UnsecuredDebtCurrent`	$133.56K	USD	Point-in-time
Amount due to a related party	`AmountDueToRelatedParty`	-	USD	Point-in-time
Amount due to a related party	`AmountDueToRelatedParty`	-	USD	Point-in-time
Amount due to a related party	`AmountDueToRelatedParty`	$620.55K	USD	Point-in-time
Amount due to a related party	`AmountDueToRelatedParty`	$620.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19M	USD	Point-in-time
Bank borrowings, non-current	`LongTermLoansFromBank`	$751.20K	USD	Point-in-time
Bank borrowings, non-current	`LongTermLoansFromBank`	$751.20K	USD	Point-in-time
Bank borrowings, non-current	`LongTermLoansFromBank`	$1.56M	USD	Point-in-time
Bank borrowings, non-current	`LongTermLoansFromBank`	$1.56M	USD	Point-in-time
Promissory note, related party	`PromissoryNoteRelatedParty`	-	USD	Point-in-time
Promissory note, related party	`PromissoryNoteRelatedParty`	-	USD	Point-in-time
Promissory note, related party	`PromissoryNoteRelatedParty`	$128.77K	USD	Point-in-time
Promissory note, related party	`PromissoryNoteRelatedParty`	$128.77K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$751.20K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$751.20K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.94M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.94M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.95M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 4,450,000,000 shares authorized; 3,831,310,013 and 3,000,000,000 shares issued and outstanding as of December 31, 2024 and March 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.001 par value; 4,450,000,000 shares authorized; 3,831,310,013 and 3,000,000,000 shares issued and outstanding as of December 31, 2024 and March 31, 2024, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.001 par value; 4,450,000,000 shares authorized; 3,831,310,013 and 3,000,000,000 shares issued and outstanding as of December 31, 2024 and March 31, 2024, respectively	`CommonStockValue`	$3.83M	USD	Point-in-time
Common stock, $0.001 par value; 4,450,000,000 shares authorized; 3,831,310,013 and 3,000,000,000 shares issued and outstanding as of December 31, 2024 and March 31, 2024, respectively	`CommonStockValue`	$3.83M	USD	Point-in-time
Shares to be issued, 17,000,000,000 shares of common stock	`SharesToBeIssuedSharesOfCommonStock`	$17.00M	USD	Point-in-time
Shares to be issued, 17,000,000,000 shares of common stock	`SharesToBeIssuedSharesOfCommonStock`	$17.00M	USD	Point-in-time
Shares to be issued, 17,000,000,000 shares of common stock	`SharesToBeIssuedSharesOfCommonStock`	$17.00M	USD	Point-in-time
Shares to be issued, 17,000,000,000 shares of common stock	`SharesToBeIssuedSharesOfCommonStock`	$17.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.45K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.45K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.41K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.41K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-21.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-21.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-20.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-20.00M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-793.83K	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-793.83K	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-268.70K	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-268.70K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-256.26K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-256.26K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-185.38K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-185.38K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-242.51K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-242.51K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-172.57K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-172.57K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-158.79K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-158.79K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-232.59K	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-232.59K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.26M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.26M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.69M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.69M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`Revenues`	$387.55K	USD	1 Quarter
Total revenues, net	`Revenues`	$387.55K	USD	1 Quarter
Total revenues, net	`Revenues`	$1.34M	USD	3 Qtrs
Total revenues, net	`Revenues`	$1.34M	USD	3 Qtrs
Total revenues, net	`Revenues`	$1.38M	USD	3 Qtrs
Total revenues, net	`Revenues`	$1.38M	USD	3 Qtrs
Total revenues, net	`Revenues`	$588.24K	USD	1 Quarter
Total revenues, net	`Revenues`	$588.24K	USD	1 Quarter
Total cost of revenue, net	`CostOfRevenue`	$255.54K	USD	1 Quarter
Total cost of revenue, net	`CostOfRevenue`	$255.54K	USD	1 Quarter
Total cost of revenue, net	`CostOfRevenue`	$932.25K	USD	3 Qtrs
Total cost of revenue, net	`CostOfRevenue`	$932.25K	USD	3 Qtrs
Total cost of revenue, net	`CostOfRevenue`	$963.87K	USD	3 Qtrs
Total cost of revenue, net	`CostOfRevenue`	$963.87K	USD	3 Qtrs
Total cost of revenue, net	`CostOfRevenue`	$455.75K	USD	1 Quarter
Total cost of revenue, net	`CostOfRevenue`	$455.75K	USD	1 Quarter
Gross profit	`GrossProfit`	$132.49K	USD	1 Quarter
Gross profit	`GrossProfit`	$132.49K	USD	1 Quarter
Gross profit	`GrossProfit`	$375.84K	USD	3 Qtrs
Gross profit	`GrossProfit`	$375.84K	USD	3 Qtrs
Gross profit	`GrossProfit`	$132.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$132.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$451.02K	USD	3 Qtrs
Gross profit	`GrossProfit`	$451.02K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$89.86K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$89.86K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.14K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.14K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.78K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.78K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.87K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.87K	USD	3 Qtrs
Personnel and benefit	`EmployeeBenefitsAndShareBasedCompensation`	$82.91K	USD	1 Quarter
Personnel and benefit	`EmployeeBenefitsAndShareBasedCompensation`	$82.91K	USD	1 Quarter
Personnel and benefit	`EmployeeBenefitsAndShareBasedCompensation`	$34.16K	USD	1 Quarter
Personnel and benefit	`EmployeeBenefitsAndShareBasedCompensation`	$34.16K	USD	1 Quarter
Personnel and benefit	`EmployeeBenefitsAndShareBasedCompensation`	$124.92K	USD	3 Qtrs
Personnel and benefit	`EmployeeBenefitsAndShareBasedCompensation`	$124.92K	USD	3 Qtrs
Personnel and benefit	`EmployeeBenefitsAndShareBasedCompensation`	$289.88K	USD	3 Qtrs
Personnel and benefit	`EmployeeBenefitsAndShareBasedCompensation`	$289.88K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$109.73K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$109.73K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$569.18K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$569.18K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.37K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.37K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$167.48K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$167.48K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$214.78K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$214.78K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.06K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.06K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$441.49K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$441.49K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$783.96K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$783.96K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$9.53K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$9.53K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-82.78K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-82.78K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-12.57K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-12.57K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-408.12K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-408.12K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.69K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.69K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$262.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$262.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$131.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$131.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$310.00	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$310.00	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$83.96K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$83.96K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$125.09K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$125.09K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$42.02K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$42.02K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$35.31K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$35.31K	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-99.00	USD	3 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-99.00	USD	3 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Sundry income	`OtherIncome`	$2.37K	USD	1 Quarter
Sundry income	`OtherIncome`	$2.37K	USD	1 Quarter
Sundry income	`OtherIncome`	$13.00	USD	1 Quarter
Sundry income	`OtherIncome`	$13.00	USD	1 Quarter
Sundry income	`OtherIncome`	$3.55K	USD	3 Qtrs
Sundry income	`OtherIncome`	$3.55K	USD	3 Qtrs
Sundry income	`OtherIncome`	$5.87K	USD	3 Qtrs
Sundry income	`OtherIncome`	$5.87K	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-116.64K	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-116.64K	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-80.10K	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-80.10K	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-32.81K	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-32.81K	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-41.74K	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-41.74K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.38K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.38K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.52K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.52K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.57K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.57K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-524.76K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-524.76K	USD	3 Qtrs
Income tax (expense) credit	`IncomeTaxExpenseBenefit`	$363.00	USD	1 Quarter
Income tax (expense) credit	`IncomeTaxExpenseBenefit`	$363.00	USD	1 Quarter
Income tax (expense) credit	`IncomeTaxExpenseBenefit`	$1.04K	USD	3 Qtrs
Income tax (expense) credit	`IncomeTaxExpenseBenefit`	$1.04K	USD	3 Qtrs
Income tax (expense) credit	`IncomeTaxExpenseBenefit`	$363.00	USD	3 Qtrs
Income tax (expense) credit	`IncomeTaxExpenseBenefit`	$363.00	USD	3 Qtrs
Income tax (expense) credit	`IncomeTaxExpenseBenefit`	$-661.00	USD	1 Quarter
Income tax (expense) credit	`IncomeTaxExpenseBenefit`	$-661.00	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-407.62K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-407.62K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-71.61K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-71.61K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-31.38K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-31.38K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-44.72K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-44.72K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-525.13K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-525.13K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$7.37K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$7.37K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$4.49K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$4.49K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-124.88K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-124.88K	USD	1 Quarter
Foreign currency adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.50K	USD	1 Quarter
Foreign currency adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.50K	USD	1 Quarter
Foreign currency adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.96K	USD	3 Qtrs
Foreign currency adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.96K	USD	3 Qtrs
Foreign currency adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.19K	USD	3 Qtrs
Foreign currency adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.19K	USD	3 Qtrs
Foreign currency adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.30K	USD	1 Quarter
Foreign currency adjustment income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.30K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-516.16K	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-516.16K	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-73.80K	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-73.80K	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-60.02K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-60.02K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-112.39K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-112.39K	USD	1 Quarter
Basic#	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic#	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic#	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic#	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic#	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic#	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic#	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic#	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted#	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted#	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted#	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted#	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted#	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted#	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted#	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted#	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.83B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.83B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.33B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.33B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.84B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.84B	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-407.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-407.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.61K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-71.61K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-525.13K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-525.13K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$7.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.88K	USD	1 Quarter
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$308.67K	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$308.67K	USD	3 Qtrs
Depreciation of plant and equipment	`DepreciationAndAmortization`	$5.29K	USD	3 Qtrs
Depreciation of plant and equipment	`DepreciationAndAmortization`	$5.29K	USD	3 Qtrs
Depreciation of plant and equipment	`DepreciationAndAmortization`	$5.95K	USD	3 Qtrs
Depreciation of plant and equipment	`DepreciationAndAmortization`	$5.95K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$159.80K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$159.80K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$301.29K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$301.29K	USD	3 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.19K	USD	3 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.19K	USD	3 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.26K	USD	3 Qtrs
Deposits, prepayments and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.26K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.20K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.20K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.62K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.62K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.46K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.46K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.23K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.23K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-20.98K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-20.98K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-6.46K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-6.46K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-9.48K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-9.48K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-373.89K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-373.89K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-362.32K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-362.32K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-2.83K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-2.83K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from bank borrowings, net	`ProceedsFromBankDebt`	$956.45K	USD	3 Qtrs
Proceeds from bank borrowings, net	`ProceedsFromBankDebt`	$956.45K	USD	3 Qtrs
Proceeds from bank borrowings, net	`ProceedsFromBankDebt`	$242.80K	USD	3 Qtrs
Proceeds from bank borrowings, net	`ProceedsFromBankDebt`	$242.80K	USD	3 Qtrs
Proceeds from promissory note, related party	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from promissory note, related party	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from promissory note, related party	`ProceedsFromNotesPayable`	$128.77K	USD	3 Qtrs
Proceeds from promissory note, related party	`ProceedsFromNotesPayable`	$128.77K	USD	3 Qtrs
(Advance to) repayment from a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-702.82K	USD	3 Qtrs
(Advance to) repayment from a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-702.82K	USD	3 Qtrs
(Advance to) repayment from a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$92.91K	USD	3 Qtrs
(Advance to) repayment from a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$92.91K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$335.71K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$335.71K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$382.40K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$382.40K	USD	3 Qtrs
Effect on exchange rate change on cash, cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.06K	USD	3 Qtrs
Effect on exchange rate change on cash, cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.06K	USD	3 Qtrs
Effect on exchange rate change on cash, cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.16K	USD	3 Qtrs
Effect on exchange rate change on cash, cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.16K	USD	3 Qtrs
Net change in cash and cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.74K	USD	3 Qtrs
Net change in cash and cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.74K	USD	3 Qtrs
Net change in cash and cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.77K	USD	3 Qtrs
Net change in cash and cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.77K	USD	3 Qtrs
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.45K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.45K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.97K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.97K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.20K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.20K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.74K	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.74K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.45K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.45K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.97K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.97K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.20K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.20K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.74K	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.74K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$9.73K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.73K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$83.96K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$83.96K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$121.37K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$121.37K	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-256.26K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-256.26K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-185.38K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-185.38K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-242.51K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-242.51K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-172.57K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-172.57K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-158.79K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-158.79K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-232.59K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-232.59K	USD	Point-in-time
Acquisition of legal acquiror	`StockIssuedDuringPeriodValueAcquisitions1`	$-905.68K	USD	1 Quarter
Acquisition of legal acquiror	`StockIssuedDuringPeriodValueAcquisitions1`	$-905.68K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-407.62K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-407.62K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-71.61K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-71.61K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-31.38K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-31.38K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-44.72K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-44.72K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-525.13K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-525.13K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$7.37K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$7.37K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$4.49K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$4.49K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-124.88K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-124.88K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$6.37K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$6.37K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$12.50K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$12.50K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.79K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.79K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$8.32K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$8.32K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-9.90K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-9.90K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-15.30K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-15.30K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-256.26K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-256.26K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-185.38K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-185.38K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-242.51K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-242.51K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-172.57K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-172.57K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-158.79K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-158.79K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-232.59K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-232.59K	USD	Point-in-time

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