10-Q Filing

MARVION INC. CIK: 1439264 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-006112`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	marvion_i10q-063025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 156 Cash Flow Statement 128 Stockholders Equity 46

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Accounts payable from related party	`AccountsPayableRelatedParties`	-	USD	Point-in-time
Accounts payable from related party	`AccountsPayableRelatedParties`	-	USD	Point-in-time
Accounts payable from related party	`AccountsPayableRelatedParties`	$14.13K	USD	Point-in-time
Accounts payable from related party	`AccountsPayableRelatedParties`	$14.13K	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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.43K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.43K	USD	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`	$264.72K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.72K	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`	$488.95K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$488.95K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.56K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.56K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$651.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$651.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$762.24K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$762.24K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Construction in progress	`ConstructionInProgress`	$399.78K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$399.78K	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
Construction in progress	`ConstructionInProgress`	-	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	-	USD	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 issued	`CommonStockSharesIssued`	340.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	340.39M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.80M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	340.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	340.39M	shares	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`	$1.17M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.17M	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 non-current assets	`AssetsNoncurrent`	$3.97M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.04M	USD	Point-in-time
Accounts Payable (including payable from related party of $14,127 and $0 as of June 30, 2025 and December 31, 2024, respectively)	`AccountsPayableCurrent`	$153.78K	USD	Point-in-time
Accounts Payable (including payable from related party of $14,127 and $0 as of June 30, 2025 and December 31, 2024, respectively)	`AccountsPayableCurrent`	$153.78K	USD	Point-in-time
Accounts Payable (including payable from related party of $14,127 and $0 as of June 30, 2025 and December 31, 2024, respectively)	`AccountsPayableCurrent`	$117.96K	USD	Point-in-time
Accounts Payable (including payable from related party of $14,127 and $0 as of June 30, 2025 and December 31, 2024, respectively)	`AccountsPayableCurrent`	$117.96K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$660.02K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$660.02K	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
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`	$1.42M	USD	Point-in-time
Amount due to director	`AmountsDueToDirectorsCurrent`	$1.42M	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`	$956.75K	USD	Point-in-time
Amount due to shareholder	`AmountDueToShareholder`	$956.75K	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$462.70K	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$462.70K	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$342.54K	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$342.54K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	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`	$2.00M	USD	Point-in-time
Earn-out payable	`EarnoutPayableCurrent`	$2.00M	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`	$99.62K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.62K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$97.86K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$97.86K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$34.34K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$34.34K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$17.52K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$17.52K	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`	$5.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.79M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.19M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.19M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.25M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.25M	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	$3.12M	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	$3.12M	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	$4.00M	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	$4.00M	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`	$4.31M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.10M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.10M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.08M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$30.90K	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`	$-5.51K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.51K	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`	$-5.96M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-5.96M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-6.07M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-6.07M	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`	$-5.19M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.19M	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`	$-5.36M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.36M	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`	$-5.47M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.47M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.74M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.74M	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 156 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$629.32K	USD	2 Qtrs
Revenues, net	`Revenues`	$629.32K	USD	2 Qtrs
Revenues, net	`Revenues`	$360.11K	USD	1 Quarter
Revenues, net	`Revenues`	$360.11K	USD	1 Quarter
Revenues, net	`Revenues`	$889.77K	USD	1 Quarter
Revenues, net	`Revenues`	$889.77K	USD	1 Quarter
Revenues, net	`Revenues`	$1.53M	USD	2 Qtrs
Revenues, net	`Revenues`	$1.53M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$902.88K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$902.88K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$583.88K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$583.88K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$178.50K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$178.50K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$323.36K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$323.36K	USD	2 Qtrs
Gross profit	`GrossProfit`	$305.89K	USD	1 Quarter
Gross profit	`GrossProfit`	$305.89K	USD	1 Quarter
Gross profit	`GrossProfit`	$627.91K	USD	2 Qtrs
Gross profit	`GrossProfit`	$627.91K	USD	2 Qtrs
Gross profit	`GrossProfit`	$305.96K	USD	2 Qtrs
Gross profit	`GrossProfit`	$305.96K	USD	2 Qtrs
Gross profit	`GrossProfit`	$181.60K	USD	1 Quarter
Gross profit	`GrossProfit`	$181.60K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$542.48K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$542.48K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$158.94K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$158.94K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$282.70K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$282.70K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$88.24K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$88.24K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$88.24K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$88.24K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$158.94K	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$158.94K	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$542.48K	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$542.48K	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$282.70K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$282.70K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$93.36K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$93.36K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.19K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.19K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$85.43K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$85.43K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$147.02K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$147.02K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$502.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$502.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$985.00	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$985.00	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$199.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$199.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$474.00	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$474.00	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$123.99K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$123.99K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$76.87K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$76.87K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$170.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$170.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$170.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$170.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$502.00	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$502.00	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$93.33K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$93.33K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$985.00	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$985.00	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$46.49K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$46.49K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.92K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.92K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.52K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.52K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.87K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.87K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.71K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.71K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.14K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.14K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.89K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.89K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.51K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.51K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.51K	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.51K	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.49K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.49K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.80K	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.80K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.98K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.98K	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.98K	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.98K	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.78K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.78K	USD	2 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$155.00	USD	2 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$155.00	USD	2 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.12K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.12K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.47K	USD	2 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.47K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.64K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.64K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.97K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.97K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.31K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.31K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.68K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.68K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	148.15M	shares	2 Qtrs
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	148.15M	shares	2 Qtrs
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	328.23M	shares	2 Qtrs
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	328.23M	shares	2 Qtrs
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	340.39M	shares	1 Quarter
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	340.39M	shares	1 Quarter
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	148.15M	shares	1 Quarter
Basic #	`WeightedAverageNumberOfSharesOutstandingBasic`	148.15M	shares	1 Quarter
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.39M	shares	1 Quarter
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.39M	shares	1 Quarter
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.23M	shares	2 Qtrs
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.23M	shares	2 Qtrs
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.15M	shares	1 Quarter
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.15M	shares	1 Quarter
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.15M	shares	2 Qtrs
Diluted #	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.15M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.51K	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.51K	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.49K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.49K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.80K	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.80K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.98K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.98K	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.98K	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.98K	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.78K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.78K	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$98.89K	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$98.89K	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$38.11K	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$38.11K	USD	2 Qtrs
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$59.55K	USD	2 Qtrs
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$59.55K	USD	2 Qtrs
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$59.76K	USD	2 Qtrs
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$59.76K	USD	2 Qtrs
Imputed interest expenses on operating lease liabilities	`ImputedInterestExpensesOnOperatingLeaseLiabilities`	$38.18K	USD	2 Qtrs
Imputed interest expenses on operating lease liabilities	`ImputedInterestExpensesOnOperatingLeaseLiabilities`	$38.18K	USD	2 Qtrs
Imputed interest expenses on operating lease liabilities	`ImputedInterestExpensesOnOperatingLeaseLiabilities`	$40.73K	USD	2 Qtrs
Imputed interest expenses on operating lease liabilities	`ImputedInterestExpensesOnOperatingLeaseLiabilities`	$40.73K	USD	2 Qtrs
Imputed interest expenses on promissory notes payable	`ImputedInterestExpensesOnPromissoryNotesPayable`	-	USD	2 Qtrs
Imputed interest expenses on promissory notes payable	`ImputedInterestExpensesOnPromissoryNotesPayable`	-	USD	2 Qtrs
Imputed interest expenses on promissory notes payable	`ImputedInterestExpensesOnPromissoryNotesPayable`	$118.94K	USD	2 Qtrs
Imputed interest expenses on promissory notes payable	`ImputedInterestExpensesOnPromissoryNotesPayable`	$118.94K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$170.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$170.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$170.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$170.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$93.01K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$93.01K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$176.75K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$176.75K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.21K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.21K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$35.83K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$35.83K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-57.24K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-57.24K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$64.62K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$64.62K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$218.50K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$218.50K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-86.38K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-86.38K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-85.95K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-85.95K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$16.82K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$16.82K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$33.56K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$33.56K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.75K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.75K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.89K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.89K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$669.85K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$669.85K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$670.25K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$670.25K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-669.85K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-669.85K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-670.25K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-670.25K	USD	2 Qtrs
Advance from a director	`ProceedsFromRelatedPartyDebt`	$610.32K	USD	2 Qtrs
Advance from a director	`ProceedsFromRelatedPartyDebt`	$610.32K	USD	2 Qtrs
Advance from a director	`ProceedsFromRelatedPartyDebt`	$420.23K	USD	2 Qtrs
Advance from a director	`ProceedsFromRelatedPartyDebt`	$420.23K	USD	2 Qtrs
Advance from a shareholder	`ProceedsFromRelatedPartyShareholder`	$163.03K	USD	2 Qtrs
Advance from a shareholder	`ProceedsFromRelatedPartyShareholder`	$163.03K	USD	2 Qtrs
Advance from a shareholder	`ProceedsFromRelatedPartyShareholder`	-	USD	2 Qtrs
Advance from a shareholder	`ProceedsFromRelatedPartyShareholder`	-	USD	2 Qtrs
Repayment to a director	`RepaymentsOfRelatedPartyDebt`	$84.79K	USD	2 Qtrs
Repayment to a director	`RepaymentsOfRelatedPartyDebt`	$84.79K	USD	2 Qtrs
Repayment to a director	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment to a director	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment to a shareholder	`RepaymentToShareholder`	$32.99K	USD	2 Qtrs
Repayment to a shareholder	`RepaymentToShareholder`	$32.99K	USD	2 Qtrs
Repayment to a shareholder	`RepaymentToShareholder`	-	USD	2 Qtrs
Repayment to a shareholder	`RepaymentToShareholder`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$465.47K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$465.47K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$610.32K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$610.32K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.78K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.78K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.70K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.70K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$212.01K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$212.01K	USD	2 Qtrs
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`	$332.33K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.33K	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`	$120.32K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.72K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.72K	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`	$332.33K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.33K	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`	$264.72K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.72K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Shares issued for settlement of accrued consultancy fees	`SharesIssuedForSettlementOfAccruedConsultancyFees`	$565.75K	USD	2 Qtrs
Shares issued for settlement of accrued consultancy fees	`SharesIssuedForSettlementOfAccruedConsultancyFees`	$565.75K	USD	2 Qtrs
Shares issued for settlement of accrued consultancy fees	`SharesIssuedForSettlementOfAccruedConsultancyFees`	-	USD	2 Qtrs
Shares issued for settlement of accrued consultancy fees	`SharesIssuedForSettlementOfAccruedConsultancyFees`	-	USD	2 Qtrs

Stockholders Equity 46 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`	$-5.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.19M	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`	$-5.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.36M	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`	$-5.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.47M	USD	Point-in-time
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
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
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.12K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.12K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00	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
Net income for the period	`NetIncomeLoss`	$114.49K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$114.49K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$107.80K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$107.80K	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`	$73.98K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$73.98K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$114.78K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$114.78K	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-5.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.19M	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`	$-5.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.36M	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`	$-5.47M	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.