10-Q Filing

MARVION INC. CIK: 1439264 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-003814`
Period End Date	20250331
Filing Date	20250519
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	marvion_i10q-033125_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 72 Cash Flow Statement 112 Stockholders Equity 26

Balance Sheet 160 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`	30.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00B	shares	Point-in-time
Preferred stock undesignated	`PreferredStockSharesUndesignated`	19.00M	shares	Point-in-time
Preferred stock undesignated	`PreferredStockSharesUndesignated`	19.00M	shares	Point-in-time
Preferred stock undesignated	`PreferredStockSharesUndesignated`	19.00M	shares	Point-in-time
Preferred stock undesignated	`PreferredStockSharesUndesignated`	19.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.43K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.43K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.79K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.79K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$312.20K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$312.20K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$329.13K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$329.13K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.77K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.77K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.89K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.89K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$701.81K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$701.81K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$651.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$651.40K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	308.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	308.96M	shares	Point-in-time
Construction in progress	`ConstructionInProgress`	$399.78K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$399.78K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$800.25K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$800.25K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	340.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	340.39M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	340.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	340.39M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	308.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	308.96M	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.24M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.24M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.21M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.21M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.71M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.71M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.38M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.45K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.45K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.96K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$1.16M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$1.16M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$662.00K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$662.00K	USD	Point-in-time
Amount due to director	`AmountsDueToDirectorsCurrent`	$1.09M	USD	Point-in-time
Amount due to director	`AmountsDueToDirectorsCurrent`	$1.09M	USD	Point-in-time
Amount due to director	`AmountsDueToDirectorsCurrent`	$1.16M	USD	Point-in-time
Amount due to director	`AmountsDueToDirectorsCurrent`	$1.16M	USD	Point-in-time
Amount due to shareholder	`AmountDueToShareholder`	$826.72K	USD	Point-in-time
Amount due to shareholder	`AmountDueToShareholder`	$826.72K	USD	Point-in-time
Amount due to shareholder	`AmountDueToShareholder`	$858.76K	USD	Point-in-time
Amount due to shareholder	`AmountDueToShareholder`	$858.76K	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$342.54K	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$342.54K	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$514.20K	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$514.20K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.64K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.64K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$170.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$170.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$170.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$170.00K	USD	Point-in-time
Promissory notes payable	`OtherNotesPayableCurrent`	$16.00	USD	Point-in-time
Promissory notes payable	`OtherNotesPayableCurrent`	$16.00	USD	Point-in-time
Promissory notes payable	`OtherNotesPayableCurrent`	$16.00	USD	Point-in-time
Promissory notes payable	`OtherNotesPayableCurrent`	$16.00	USD	Point-in-time
Earn-out payable	`EarnoutPayableCurrent`	$1.00M	USD	Point-in-time
Earn-out payable	`EarnoutPayableCurrent`	$1.00M	USD	Point-in-time
Earn-out payable	`EarnoutPayableCurrent`	$1.00M	USD	Point-in-time
Earn-out payable	`EarnoutPayableCurrent`	$1.00M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$97.86K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$97.86K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.10K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.10K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$17.52K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$17.52K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$25.91K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$25.91K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.25M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.25M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.23M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.23M	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	$4.00M	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	$4.00M	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	$4.05M	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	$4.05M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.25M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.25M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.27M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.27M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.88M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.88M	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, 270,000,000,000 shares authorized, 340,389,151 and 308,958,835 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$30.90K	USD	Point-in-time
Common stock, par value $0.0001, 270,000,000,000 shares authorized, 340,389,151 and 308,958,835 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$30.90K	USD	Point-in-time
Common stock, par value $0.0001, 270,000,000,000 shares authorized, 340,389,151 and 308,958,835 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$34.04K	USD	Point-in-time
Common stock, par value $0.0001, 270,000,000,000 shares authorized, 340,389,151 and 308,958,835 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$34.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$562.60K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$562.60K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03K	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-6.07M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-6.07M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-6.06M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-6.06M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.26M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.26M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-6.04M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-6.04M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.47M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.47M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.41M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.41M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.04M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.04M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$641.02K	USD	1 Quarter
Revenues	`Revenues`	$641.02K	USD	1 Quarter
Revenues	`Revenues`	$269.21K	USD	1 Quarter
Revenues	`Revenues`	$269.21K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$144.86K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$144.86K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$319.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$319.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$124.35K	USD	1 Quarter
Gross profit	`GrossProfit`	$124.35K	USD	1 Quarter
Gross profit	`GrossProfit`	$322.02K	USD	1 Quarter
Gross profit	`GrossProfit`	$322.02K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$259.78K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$259.78K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.70K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.70K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$70.70K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$70.70K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$259.78K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$259.78K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.65K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.65K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.24K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.24K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$275.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$275.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$483.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$483.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$47.12K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$47.12K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-46.84K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-46.84K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$483.00	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$483.00	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.14K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.14K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.40K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.40K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.42K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.42K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.62K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.62K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.98K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.98K	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.51K	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.51K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$159.00	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$159.00	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-352.00	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-352.00	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.62K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.62K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.67K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.67K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	148.15M	shares	1 Quarter
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	148.15M	shares	1 Quarter
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	315.94M	shares	1 Quarter
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	315.94M	shares	1 Quarter
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.15M	shares	1 Quarter
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.15M	shares	1 Quarter
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.94M	shares	1 Quarter
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.94M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.98K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.98K	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.51K	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.51K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$18.51K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$18.51K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$41.10K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$41.10K	USD	1 Quarter
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.93K	USD	1 Quarter
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.93K	USD	1 Quarter
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.77K	USD	1 Quarter
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.77K	USD	1 Quarter
Imputed interest expenses on operating lease liabilities	`ImputedInterestExpensesOnOperatingLeaseLiabilities`	$19.29K	USD	1 Quarter
Imputed interest expenses on operating lease liabilities	`ImputedInterestExpensesOnOperatingLeaseLiabilities`	$19.29K	USD	1 Quarter
Imputed interest expenses on operating lease liabilities	`ImputedInterestExpensesOnOperatingLeaseLiabilities`	$20.53K	USD	1 Quarter
Imputed interest expenses on operating lease liabilities	`ImputedInterestExpensesOnOperatingLeaseLiabilities`	$20.53K	USD	1 Quarter
Imputed interest expenses on promissory notes payable	`ImputedInterestExpensesOnPromissoryNotesPayable`	-	USD	1 Quarter
Imputed interest expenses on promissory notes payable	`ImputedInterestExpensesOnPromissoryNotesPayable`	-	USD	1 Quarter
Imputed interest expenses on promissory notes payable	`ImputedInterestExpensesOnPromissoryNotesPayable`	$47.12K	USD	1 Quarter
Imputed interest expenses on promissory notes payable	`ImputedInterestExpensesOnPromissoryNotesPayable`	$47.12K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.99K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.99K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.93K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.93K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.88K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.88K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$27.64K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$27.64K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-23.50K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-23.50K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.03K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.03K	USD	1 Quarter
Accrued liabilities and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$66.60K	USD	1 Quarter
Accrued liabilities and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$66.60K	USD	1 Quarter
Accrued liabilities and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$61.09K	USD	1 Quarter
Accrued liabilities and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$61.09K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.88K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.88K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.19K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.19K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$13.58K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$13.58K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$8.42K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$8.42K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.33K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.33K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.10K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.10K	USD	1 Quarter
Capital expenditure paid	`PaymentsForCapitalImprovements`	$228.81K	USD	1 Quarter
Capital expenditure paid	`PaymentsForCapitalImprovements`	$228.81K	USD	1 Quarter
Capital expenditure paid	`PaymentsForCapitalImprovements`	-	USD	1 Quarter
Capital expenditure paid	`PaymentsForCapitalImprovements`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$511.13K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$511.13K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.76K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.76K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.57K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.57K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-511.13K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-511.13K	USD	1 Quarter
Advance from a director	`ProceedsFromRelatedPartyDebt`	$571.80K	USD	1 Quarter
Advance from a director	`ProceedsFromRelatedPartyDebt`	$571.80K	USD	1 Quarter
Advance from a director	`ProceedsFromRelatedPartyDebt`	$32.05K	USD	1 Quarter
Advance from a director	`ProceedsFromRelatedPartyDebt`	$32.05K	USD	1 Quarter
Advance from a shareholder	`ProceedsFromRelatedPartyShareholder`	$67.10K	USD	1 Quarter
Advance from a shareholder	`ProceedsFromRelatedPartyShareholder`	$67.10K	USD	1 Quarter
Advance from a shareholder	`ProceedsFromRelatedPartyShareholder`	-	USD	1 Quarter
Advance from a shareholder	`ProceedsFromRelatedPartyShareholder`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$571.80K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$571.80K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.15K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.15K	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46K	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.46K	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52K	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.29K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.29K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.37K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.37K	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.32K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.32K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.61K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.61K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.43K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.43K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.79K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.79K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.32K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.32K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.61K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.61K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.43K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.43K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.79K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.79K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Share issued for settlement of accrued consultancy fees	`ShareIssuedForSettlementOfAccruedConsultancyFees`	-	USD	1 Quarter
Share issued for settlement of accrued consultancy fees	`ShareIssuedForSettlementOfAccruedConsultancyFees`	-	USD	1 Quarter
Share issued for settlement of accrued consultancy fees	`ShareIssuedForSettlementOfAccruedConsultancyFees`	$565.75K	USD	1 Quarter
Share issued for settlement of accrued consultancy fees	`ShareIssuedForSettlementOfAccruedConsultancyFees`	$565.75K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-5.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.47M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-352.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-352.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$159.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$159.00	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$6.98K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$6.98K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$40.51K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$40.51K	USD	1 Quarter
Shares issued for settlement of accrued consultancy fees	`StockIssuedDuringPeriodValueIssuedForServices`	$565.75K	USD	1 Quarter
Shares issued for settlement of accrued consultancy fees	`StockIssuedDuringPeriodValueIssuedForServices`	$565.75K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-5.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.47M	USD	Point-in-time

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