10-Q Filing

KING RESOURCES, INC. CIK: 774415 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-008532`
Period End Date	20250930
Filing Date	20251119
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	kingresources_i10q-093025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 152 Cash Flow Statement 108 Stockholders Equity 56 Comprehensive Income 16

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Amounts due from related parties	`LoansAndLeasesReceivableRelatedParties`	$39.44K	USD	Point-in-time
Amounts due from related parties	`LoansAndLeasesReceivableRelatedParties`	$39.44K	USD	Point-in-time
Amounts due from related parties	`LoansAndLeasesReceivableRelatedParties`	$85.56K	USD	Point-in-time
Amounts due from related parties	`LoansAndLeasesReceivableRelatedParties`	$85.56K	USD	Point-in-time
Preferred stock, shares undesignated	`PreferredStockSharesAuthorizedUndesignated`	50.00M	shares	Point-in-time
Preferred stock, shares undesignated	`PreferredStockSharesAuthorizedUndesignated`	50.00M	shares	Point-in-time
Preferred stock, shares undesignated	`PreferredStockSharesAuthorizedUndesignated`	50.00M	shares	Point-in-time
Preferred stock, shares undesignated	`PreferredStockSharesAuthorizedUndesignated`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	$39.28M	USD	Point-in-time
Inventories	`InventoryNet`	$39.28M	USD	Point-in-time
Prepayment	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepayment	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepayment	`PrepaidExpenseCurrent`	$1.50M	USD	Point-in-time
Prepayment	`PrepaidExpenseCurrent`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.42K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.42K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.66K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.66K	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
Total current assets	`AssetsCurrent`	$41.85K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.85K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	665,079.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	665,079.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.28M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	665,079.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	665,079.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.28M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.51K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.51K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.00	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.51K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.51K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$216.00	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$216.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$43.36K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$43.36K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.87M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$254.14K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$254.14K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$246.47K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$246.47K	USD	Point-in-time
Promissory notes	`NotesPayableCurrent`	-	USD	Point-in-time
Promissory notes	`NotesPayableCurrent`	-	USD	Point-in-time
Promissory notes	`NotesPayableCurrent`	$13.24M	USD	Point-in-time
Promissory notes	`NotesPayableCurrent`	$13.24M	USD	Point-in-time
Promissory note, related party	`PromissoryNoteRelatedParty`	-	USD	Point-in-time
Promissory note, related party	`PromissoryNoteRelatedParty`	-	USD	Point-in-time
Promissory note, related party	`PromissoryNoteRelatedParty`	$23.95M	USD	Point-in-time
Promissory note, related party	`PromissoryNoteRelatedParty`	$23.95M	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$400.00K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$400.00K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$400.00K	USD	Point-in-time
Accrued consulting and service fee	`AccruedProfessionalFeesCurrent`	$400.00K	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedParties`	$342.25K	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedParties`	$342.25K	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedParties`	$527.60K	USD	Point-in-time
Amounts due to related parties	`AmountsDueToRelatedParties`	$527.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$996.39K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$996.39K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.36M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$996.39K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$996.39K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.36M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.36M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001, 36,000,000,000 shares authorized, 4,280,283 and 665,079 shares issued and outstanding as of September 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$67.00	USD	Point-in-time
Common stock, par value $0.0001, 36,000,000,000 shares authorized, 4,280,283 and 665,079 shares issued and outstanding as of September 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$67.00	USD	Point-in-time
Common stock, par value $0.0001, 36,000,000,000 shares authorized, 4,280,283 and 665,079 shares issued and outstanding as of September 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$428.00	USD	Point-in-time
Common stock, par value $0.0001, 36,000,000,000 shares authorized, 4,280,283 and 665,079 shares issued and outstanding as of September 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$428.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.56M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.05K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.05K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.08M	USD	Point-in-time
Stockholders equity (deficit)	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Stockholders equity (deficit)	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Stockholders equity (deficit)	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Stockholders equity (deficit)	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Stockholders equity (deficit)	`StockholdersEquity`	$-695.18K	USD	Point-in-time
Stockholders equity (deficit)	`StockholdersEquity`	$-695.18K	USD	Point-in-time
Stockholders equity (deficit)	`StockholdersEquity`	$-953.03K	USD	Point-in-time
Stockholders equity (deficit)	`StockholdersEquity`	$-953.03K	USD	Point-in-time
Stockholders equity (deficit)	`StockholdersEquity`	$-1.26M	USD	Point-in-time
Stockholders equity (deficit)	`StockholdersEquity`	$-1.26M	USD	Point-in-time
Stockholders equity (deficit)	`StockholdersEquity`	$2.51M	USD	Point-in-time
Stockholders equity (deficit)	`StockholdersEquity`	$2.51M	USD	Point-in-time
TOTAL ASSETS AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$43.36K	USD	Point-in-time
TOTAL ASSETS AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$43.36K	USD	Point-in-time
TOTAL ASSETS AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$40.87M	USD	Point-in-time
TOTAL ASSETS AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$40.87M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$19.23K	USD	1 Quarter
Revenue, net	`Revenues`	$19.23K	USD	1 Quarter
Revenue, net	`Revenues`	$38.42K	USD	2 Qtrs
Revenue, net	`Revenues`	$38.42K	USD	2 Qtrs
Revenue, net	`Revenues`	$19.18K	USD	1 Quarter
Revenue, net	`Revenues`	$19.18K	USD	1 Quarter
Revenue, net	`Revenues`	$38.40K	USD	2 Qtrs
Revenue, net	`Revenues`	$38.40K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$11.54K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.54K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$23.05K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$23.05K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$11.51K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.51K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$23.04K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$23.04K	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.69K	USD	1 Quarter
Gross profit	`GrossProfit`	$7.69K	USD	1 Quarter
Gross profit	`GrossProfit`	$15.37K	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.37K	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$7.67K	USD	1 Quarter
Gross profit	`GrossProfit`	$15.36K	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.36K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$66.00K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$66.00K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$66.00K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$66.00K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$258.17K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$258.17K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$509.24K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$509.24K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.78K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.78K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.22K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.22K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.77K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.77K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$138.99K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$138.99K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.78K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.78K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$193.22K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$193.22K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$332.94K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$332.94K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$648.24K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$648.24K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.09K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.09K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-177.85K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-177.85K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-325.26K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-325.26K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-632.87K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-632.87K	USD	2 Qtrs
Sundry income	`SundryIncome`	-	USD	1 Quarter
Sundry income	`SundryIncome`	-	USD	1 Quarter
Sundry income	`SundryIncome`	$112.00	USD	2 Qtrs
Sundry income	`SundryIncome`	$112.00	USD	2 Qtrs
Sundry income	`SundryIncome`	-	USD	1 Quarter
Sundry income	`SundryIncome`	-	USD	1 Quarter
Sundry income	`SundryIncome`	-	USD	2 Qtrs
Sundry income	`SundryIncome`	-	USD	2 Qtrs
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$2.51M	USD	1 Quarter
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$2.51M	USD	1 Quarter
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$2.51M	USD	2 Qtrs
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$2.51M	USD	2 Qtrs
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Total other incomes, net	`NonoperatingIncomeExpense`	$2.51M	USD	1 Quarter
Total other incomes, net	`NonoperatingIncomeExpense`	$2.51M	USD	1 Quarter
Total other incomes, net	`NonoperatingIncomeExpense`	$2.51M	USD	2 Qtrs
Total other incomes, net	`NonoperatingIncomeExpense`	$2.51M	USD	2 Qtrs
Total other incomes, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other incomes, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other incomes, net	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other incomes, net	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-325.26K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-325.26K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-632.87K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-632.87K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-161.65K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-161.65K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-307.61K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-307.61K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-325.26K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-325.26K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-632.87K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-632.87K	USD	2 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.78K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.78K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.81K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.81K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.59K	USD	2 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.59K	USD	2 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.56K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.56K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.67K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.67K	USD	1 Quarter
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.10K	USD	2 Qtrs
Foreign currency adjustment (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.10K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.49M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.49M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.32M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.32M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-334.93K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-334.93K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-640.98K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-640.98K	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-161.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-161.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-307.61K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-307.61K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-325.26K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-325.26K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-632.87K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-632.87K	USD	2 Qtrs
Depreciation - property and equipment	`DepreciationDepletionAndAmortization`	$1.30K	USD	2 Qtrs
Depreciation - property and equipment	`DepreciationDepletionAndAmortization`	$1.30K	USD	2 Qtrs
Depreciation - property and equipment	`DepreciationDepletionAndAmortization`	-	USD	2 Qtrs
Depreciation - property and equipment	`DepreciationDepletionAndAmortization`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.25K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.25K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.29K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.29K	USD	2 Qtrs
Share based payment	`ShareBasedCompensation`	-	USD	2 Qtrs
Share based payment	`ShareBasedCompensation`	-	USD	2 Qtrs
Share based payment	`ShareBasedCompensation`	$500.00K	USD	2 Qtrs
Share based payment	`ShareBasedCompensation`	$500.00K	USD	2 Qtrs
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$2.51M	USD	1 Quarter
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$2.51M	USD	1 Quarter
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$2.51M	USD	2 Qtrs
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$2.51M	USD	2 Qtrs
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.18M	USD	2 Qtrs
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$-7.84K	USD	2 Qtrs
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	$-7.84K	USD	2 Qtrs
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Deposit, prepayments and other receivables	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.68K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.68K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.67K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.67K	USD	2 Qtrs
Promissory notes	`IncreaseDecreaseInNotesPayableCurrent`	$402.00	USD	2 Qtrs
Promissory notes	`IncreaseDecreaseInNotesPayableCurrent`	$402.00	USD	2 Qtrs
Promissory notes	`IncreaseDecreaseInNotesPayableCurrent`	$13.24M	USD	2 Qtrs
Promissory notes	`IncreaseDecreaseInNotesPayableCurrent`	$13.24M	USD	2 Qtrs
Promissory note, related party	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	2 Qtrs
Promissory note, related party	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	2 Qtrs
Promissory note, related party	`IncreaseDecreaseInNotesPayableRelatedParties`	$23.95M	USD	2 Qtrs
Promissory note, related party	`IncreaseDecreaseInNotesPayableRelatedParties`	$23.95M	USD	2 Qtrs
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFee`	$99.00K	USD	2 Qtrs
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFee`	$99.00K	USD	2 Qtrs
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFee`	$33.00K	USD	2 Qtrs
Accrued consulting and service fees	`IncreaseDecreaseInAccruedConsultingAndServiceFee`	$33.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.62K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.62K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.88K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.88K	USD	2 Qtrs
Cash outflow from disposal of subsidiaries	`PaymentsForPreviousAcquisition`	$4.20K	USD	2 Qtrs
Cash outflow from disposal of subsidiaries	`PaymentsForPreviousAcquisition`	$4.20K	USD	2 Qtrs
Cash outflow from disposal of subsidiaries	`PaymentsForPreviousAcquisition`	-	USD	2 Qtrs
Cash outflow from disposal of subsidiaries	`PaymentsForPreviousAcquisition`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$91.92K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$91.92K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$106.22K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$106.22K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.92K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.92K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.22K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.22K	USD	2 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.65K	USD	2 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.65K	USD	2 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.10K	USD	2 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.10K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.00	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.00	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66K	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

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-695.18K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-695.18K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-953.03K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-953.03K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.51M	USD	Point-in-time
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	$4.10M	USD	1 Quarter
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	$4.10M	USD	1 Quarter
Disposal of subsidiaries	`DisposalOfSubsidiaries`	$16.85K	USD	1 Quarter
Disposal of subsidiaries	`DisposalOfSubsidiaries`	$16.85K	USD	1 Quarter
Share issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Share issued for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.78K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.78K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.81K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.81K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.59K	USD	2 Qtrs
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.59K	USD	2 Qtrs
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.56K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.56K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.67K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.67K	USD	1 Quarter
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.10K	USD	2 Qtrs
Foreign translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.10K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-161.65K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-161.65K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-307.61K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-307.61K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-325.26K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-325.26K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-632.87K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-632.87K	USD	2 Qtrs
Fractional shares from reverse split	`FractionalSharesFromReverseSplitValue`	-	USD	1 Quarter
Fractional shares from reverse split	`FractionalSharesFromReverseSplitValue`	-	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-695.18K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-695.18K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-953.03K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-953.03K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.51M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) per share, Basic	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Net income (loss) per share, Basic	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Net income (loss) per share, Basic	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Net income (loss) per share, Basic	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Net income (loss) per share, Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income (loss) per share, Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income (loss) per share, Basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net income (loss) per share, Basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net income (loss) per share, Diluted	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Net income (loss) per share, Diluted	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Net income (loss) per share, Diluted	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Net income (loss) per share, Diluted	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Net income (loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net income (loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net income (loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Net income (loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs

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