10-Q Filing

MARVION INC. CIK: 1439264 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-008388`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	marvion_i10q-093025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 160 Cash Flow Statement 132 Stockholders Equity 62

Balance Sheet 164 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`	$397.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.86K	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`	$568.10K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$568.10K	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`	$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`	$19.32K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.32K	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`	$985.28K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$985.28K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	270.00B	shares	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 issued	`CommonStockSharesIssued`	340.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	340.39M	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`	-	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	-	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
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76M	USD	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`	$1.15M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.15M	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`	$3.91M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.91M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.51K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.51K	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`	$609.77K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$609.77K	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`	$1.50M	USD	Point-in-time
Amount due to director	`AmountsDueToDirectorsCurrent`	$1.50M	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`	$1.20M	USD	Point-in-time
Amount due to shareholder	`AmountDueToShareholder`	$1.20M	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`	$306.12K	USD	Point-in-time
Construction payable	`ConstructionPayableCurrent`	$306.12K	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`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	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`	$2.00M	USD	Point-in-time
Earn-out payable	`EarnoutPayableCurrent`	$2.00M	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`	$101.95K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$101.95K	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`	$47.22K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$47.22K	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`	$5.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.91M	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`	$1.18M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.18M	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`	$3.16M	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	$3.16M	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`	$4.34M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.34M	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`	$10.25M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.25M	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 September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$34.04K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57K	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`	$-5.95M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-5.95M	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`	$-5.26M	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`	$-5.60M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.60M	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 shareholders deficit	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.35M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-5.35M	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
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.90M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$4.90M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$390.27K	USD	1 Quarter
Revenues, net	`Revenues`	$390.27K	USD	1 Quarter
Revenues, net	`Revenues`	$1.02M	USD	3 Qtrs
Revenues, net	`Revenues`	$1.02M	USD	3 Qtrs
Revenues, net	`Revenues`	$948.10K	USD	1 Quarter
Revenues, net	`Revenues`	$948.10K	USD	1 Quarter
Revenues, net	`Revenues`	$2.48M	USD	3 Qtrs
Revenues, net	`Revenues`	$2.48M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$193.89K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$193.89K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$517.25K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$517.25K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$556.74K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$556.74K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.46M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$196.38K	USD	1 Quarter
Gross profit	`GrossProfit`	$196.38K	USD	1 Quarter
Gross profit	`GrossProfit`	$502.34K	USD	3 Qtrs
Gross profit	`GrossProfit`	$502.34K	USD	3 Qtrs
Gross profit	`GrossProfit`	$391.36K	USD	1 Quarter
Gross profit	`GrossProfit`	$391.36K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.02M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$573.44K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$573.44K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$732.38K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$732.38K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$327.88K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$327.88K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$870.36K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$870.36K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$573.44K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$573.44K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$732.38K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$732.38K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$327.88K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$327.88K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$870.36K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$870.36K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-377.05K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-377.05K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-230.04K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-230.04K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$63.48K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$63.48K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$148.91K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$148.91K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$612.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$612.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.60K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.60K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$118.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$118.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$592.00	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$592.00	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$35.97K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$35.97K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$35.97K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$35.97K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$45.98K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$45.98K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$169.97K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$169.97K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$170.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-35.36K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-35.36K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-34.38K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-34.38K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-45.86K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-45.86K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$627.00	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$627.00	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-412.42K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-412.42K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.41K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.41K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.62K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.62K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.53K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.53K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.53K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.53K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.05K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.05K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.52K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.52K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.66K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.66K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$40.51K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.51K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-414.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-414.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-300.46K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-300.46K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$119.88K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$119.88K	USD	3 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$705.00	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$705.00	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$860.00	USD	3 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$860.00	USD	3 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.94K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.94K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$467.00	USD	3 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$467.00	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-414.24K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-414.24K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-299.60K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-299.60K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.04K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.04K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$120.34K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$120.34K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	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	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	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	340.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	340.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.33M	shares	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$40.51K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.51K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-414.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-414.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-300.46K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-300.46K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.98K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.80K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$119.88K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$119.88K	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$55.66K	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$55.66K	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$164.55K	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$164.55K	USD	3 Qtrs
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$89.41K	USD	3 Qtrs
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$89.41K	USD	3 Qtrs
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$89.52K	USD	3 Qtrs
Amortization of right-of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$89.52K	USD	3 Qtrs
Imputed interest expenses on operating lease liabilities	`ImputedInterestExpensesOnOperatingLeaseLiabilities`	$60.65K	USD	3 Qtrs
Imputed interest expenses on operating lease liabilities	`ImputedInterestExpensesOnOperatingLeaseLiabilities`	$60.65K	USD	3 Qtrs
Imputed interest expenses on operating lease liabilities	`ImputedInterestExpensesOnOperatingLeaseLiabilities`	$56.67K	USD	3 Qtrs
Imputed interest expenses on operating lease liabilities	`ImputedInterestExpensesOnOperatingLeaseLiabilities`	$56.67K	USD	3 Qtrs
Imputed interest expenses on promissory notes payable	`ImputedInterestExpensesOnPromissoryNotesPayable`	$35.97K	USD	3 Qtrs
Imputed interest expenses on promissory notes payable	`ImputedInterestExpensesOnPromissoryNotesPayable`	$35.97K	USD	3 Qtrs
Imputed interest expenses on promissory notes payable	`ImputedInterestExpensesOnPromissoryNotesPayable`	$164.97K	USD	3 Qtrs
Imputed interest expenses on promissory notes payable	`ImputedInterestExpensesOnPromissoryNotesPayable`	$164.97K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$170.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$136.50K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$136.50K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$255.90K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$255.90K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.60K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.60K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54K	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayableTrade`	$-54.02K	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayableTrade`	$-54.02K	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayableTrade`	$26.56K	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayableTrade`	$26.56K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$471.23K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$471.23K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.37K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.37K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-125.96K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-125.96K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-138.43K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-138.43K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$36.05K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$36.05K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$29.70K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$29.70K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.42K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.42K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.34K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.34K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$707.87K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$707.87K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$826.41K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$826.41K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-707.87K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-707.87K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-826.41K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-826.41K	USD	3 Qtrs
Advance from a director	`ProceedsFromRelatedPartyDebt`	$631.14K	USD	3 Qtrs
Advance from a director	`ProceedsFromRelatedPartyDebt`	$631.14K	USD	3 Qtrs
Advance from a director	`ProceedsFromRelatedPartyDebt`	$561.32K	USD	3 Qtrs
Advance from a director	`ProceedsFromRelatedPartyDebt`	$561.32K	USD	3 Qtrs
Advance from a shareholder	`ProceedsFromRelatedPartyShareholder`	-	USD	3 Qtrs
Advance from a shareholder	`ProceedsFromRelatedPartyShareholder`	-	USD	3 Qtrs
Advance from a shareholder	`ProceedsFromRelatedPartyShareholder`	$503.09K	USD	3 Qtrs
Advance from a shareholder	`ProceedsFromRelatedPartyShareholder`	$503.09K	USD	3 Qtrs
Repayment to a director	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment to a director	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment to a director	`RepaymentsOfRelatedPartyDebt`	$149.79K	USD	3 Qtrs
Repayment to a director	`RepaymentsOfRelatedPartyDebt`	$149.79K	USD	3 Qtrs
Repayment to a shareholder	`RepaymentToShareholder`	-	USD	3 Qtrs
Repayment to a shareholder	`RepaymentToShareholder`	-	USD	3 Qtrs
Repayment to a shareholder	`RepaymentToShareholder`	$125.65K	USD	3 Qtrs
Repayment to a shareholder	`RepaymentToShareholder`	$125.65K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$631.14K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$631.14K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$788.97K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$788.97K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.02K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.02K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.54K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.54K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.67K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.67K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.44K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.44K	USD	3 Qtrs
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`	$159.99K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.99K	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`	$397.86K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.86K	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`	$159.99K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.99K	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`	$397.86K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.86K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Shares issued for settlement of accrued consultancy fees	`SharesIssuedForSettlementOfAccruedConsultancyFees`	-	USD	3 Qtrs
Shares issued for settlement of accrued consultancy fees	`SharesIssuedForSettlementOfAccruedConsultancyFees`	-	USD	3 Qtrs
Shares issued for settlement of accrued consultancy fees	`SharesIssuedForSettlementOfAccruedConsultancyFees`	$565.75K	USD	3 Qtrs
Shares issued for settlement of accrued consultancy fees	`SharesIssuedForSettlementOfAccruedConsultancyFees`	$565.75K	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.26M	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`	$-5.60M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.60M	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
Beginning balance, value	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.35M	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`	$159.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$159.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$705.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$705.00	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`	$-3.12K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.12K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.94K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.94K	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`	$73.98K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$73.98K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-414.95K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-414.95K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-300.46K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$-300.46K	USD	3 Qtrs
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`	$107.80K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$107.80K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$5.10K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$5.10K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$119.88K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$119.88K	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.26M	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`	$-5.60M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.60M	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
Ending balance, value	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.35M	USD	Point-in-time

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