10-Q Filing

AVANT TECHNOLOGIES INC. CIK: 1740797 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001740797-21-000005`
Period End Date	20201231
Filing Date	20210218
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	none-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 60 Stockholders Equity 6

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.30K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.51K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	26.28M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	1.06M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.24K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$54.88K	USD	Point-in-time
Loan Receivable	`LoansAndLeasesReceivableNetReportedAmount`	$80.98K	USD	Point-in-time
Loan Receivable	`LoansAndLeasesReceivableNetReportedAmount`	$162.88K	USD	Point-in-time
Accounts Receivable	`OtherReceivables`	$29.57K	USD	Point-in-time
Accounts Receivable	`OtherReceivables`	$6.37K	USD	Point-in-time
Purchase of goods for resale	`TradingLiabilities`	$-123.05K	USD	Point-in-time
Purchase of goods for resale	`TradingLiabilities`	$-114.00	USD	Point-in-time
Cost of work performed	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Cost of work performed	`DueFromRelatedPartiesNoncurrent`	$7.18K	USD	Point-in-time
Retainer Asset	`RetainedInterestFairValueDisclosure`	$55.00	USD	Point-in-time
Retainer Asset	`RetainedInterestFairValueDisclosure`	-	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$1.10K	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$452.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$384.32K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$148.36K	USD	Point-in-time
Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$10.16K	USD	Point-in-time
Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$5.55K	USD	Point-in-time
Furniture and Equipment	`FurnitureAndFixturesGross`	$1.50K	USD	Point-in-time
Furniture and Equipment	`FurnitureAndFixturesGross`	$1.50K	USD	Point-in-time
Vehicles	`MachineryAndEquipmentGross`	$34.91K	USD	Point-in-time
Vehicles	`MachineryAndEquipmentGross`	$55.09K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$51.03K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$26.26K	USD	Point-in-time
Accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$36.46K	USD	Point-in-time
Accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$72.06K	USD	Point-in-time
App Development Cost	`DevelopmentInProcess`	$97.40K	USD	Point-in-time
App Development Cost	`DevelopmentInProcess`	$97.40K	USD	Point-in-time
RSS Database	`RssDatabase`	$-149.00K	USD	Point-in-time
RSS Database	`RssDatabase`	$-149.00K	USD	Point-in-time
Website Development	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$8.36K	USD	Point-in-time
Website Development	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$8.36K	USD	Point-in-time
Total Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$182.70K	USD	Point-in-time
Total Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$218.30K	USD	Point-in-time
Deferred expenses	`DeferredCosts`	$2.01K	USD	Point-in-time
Deferred expenses	`DeferredCosts`	$1.96K	USD	Point-in-time
Net VAT Payable	`OtherIntangibleAssetsNet`	$38.95K	USD	Point-in-time
Net VAT Payable	`OtherIntangibleAssetsNet`	-	USD	Point-in-time
Right-of-use asset - Lease	`OtherBorrowings`	$-320.00	USD	Point-in-time
Right-of-use asset - Lease	`OtherBorrowings`	-	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$2.27K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$40.95K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$634.23K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$419.97K	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$1.14K	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$13.55K	USD	Point-in-time
Accrued Payroll	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$23.81K	USD	Point-in-time
Accrued Payroll	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$50.82K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$444.50K	USD	Point-in-time
Loan from Related Parties	`EmployeeRelatedLiabilitiesCurrent`	$241.23K	USD	Point-in-time
Loan from Related Parties	`EmployeeRelatedLiabilitiesCurrent`	$261.16K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$29.14K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Notes payable - Related Party	`NotesPayableCurrent`	$149.00K	USD	Point-in-time
Notes payable - Related Party	`NotesPayableCurrent`	$149.00K	USD	Point-in-time
Retainers from Customers	`CustomerDepositsCurrent`	$59.60K	USD	Point-in-time
Retainers from Customers	`CustomerDepositsCurrent`	$2.75K	USD	Point-in-time
Lease Liabilities - Short-term	`OtherShortTermInvestments`	$320.00	USD	Point-in-time
Lease Liabilities - Short-term	`OtherShortTermInvestments`	-	USD	Point-in-time
Total Current Liabilities	`OtherLiabilitiesCurrent`	$457.66K	USD	Point-in-time
Total Current Liabilities	`OtherLiabilitiesCurrent`	$968.36K	USD	Point-in-time
Total Liabilities	`LiabilitiesCurrent`	$457.66K	USD	Point-in-time
Total Liabilities	`LiabilitiesCurrent`	$968.36K	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; 5,000,000 and 0 common shares issued and outstanding respectively	`CommonStockSharesIssued`	3,950.00	shares	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; 5,000,000 and 0 common shares issued and outstanding respectively	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 26,281,600 and 1,064,080 common shares issued and outstanding respectively	`CommonStockValue`	$1.06K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 26,281,600 and 1,064,080 common shares issued and outstanding respectively	`CommonStockValue`	$26.28K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$335.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.29K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$20.37K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.04K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-385.06K	USD	Point-in-time
Total Stockholder's Equity (Deficit)	`Liabilities`	$-334.12K	USD	Point-in-time
Total Stockholder's Equity (Deficit)	`Liabilities`	$-37.69K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$419.97K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$634.23K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesCommissionsAndFees`	$-808.60K	USD	3 Qtrs
Sales	`SalesCommissionsAndFees`	$-154.78K	USD	1 Quarter
Sales	`SalesCommissionsAndFees`	$-6.00K	USD	3 Qtrs
Sales	`SalesCommissionsAndFees`	-	USD	1 Quarter
TOTAL INCOME	`NoninterestIncome`	$6.00K	USD	3 Qtrs
TOTAL INCOME	`NoninterestIncome`	$808.60K	USD	3 Qtrs
TOTAL INCOME	`NoninterestIncome`	-	USD	1 Quarter
TOTAL INCOME	`NoninterestIncome`	$154.78K	USD	1 Quarter
COGS	`CostOfGoodsAndServicesSold`	$982.77K	USD	3 Qtrs
COGS	`CostOfGoodsAndServicesSold`	$500.98K	USD	1 Quarter
COGS	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
COGS	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.00K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$-346.19K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$-174.17K	USD	3 Qtrs
Depreciation Expense	`DepreciationAndAmortization`	$14.12K	USD	1 Quarter
Depreciation Expense	`DepreciationAndAmortization`	$20.19K	USD	3 Qtrs
Depreciation Expense	`DepreciationAndAmortization`	$42.63K	USD	3 Qtrs
Depreciation Expense	`DepreciationAndAmortization`	$8.19K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$47.66K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$39.70K	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$121.00	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$78.71K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$22.79K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$28.33K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$8.87K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$1.61K	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	$828.00	USD	3 Qtrs
Rent Expenses	`LeaseAndRentalExpense`	$237.00	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	$795.00	USD	3 Qtrs
Rent Expenses	`LeaseAndRentalExpense`	$308.00	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$89.04K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$144.92K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$10.16K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$70.96K	USD	1 Quarter
OTHER (EXPENSES) INCOME	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
OTHER (EXPENSES) INCOME	`OtherNonoperatingIncomeExpense`	$-9.00	USD	1 Quarter
OTHER (EXPENSES) INCOME	`OtherNonoperatingIncomeExpense`	$1.07K	USD	3 Qtrs
OTHER (EXPENSES) INCOME	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
NET INCOME (LOSS) FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$-318.02K	USD	3 Qtrs
NET INCOME (LOSS) FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$-10.16K	USD	1 Quarter
NET INCOME (LOSS) FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$-83.04K	USD	3 Qtrs
NET INCOME (LOSS) FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$-417.16K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`CurrentStateAndLocalTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`CurrentStateAndLocalTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`CurrentStateAndLocalTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`CurrentStateAndLocalTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-10.16K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-83.04K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-318.02K	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-417.16K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.77K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.37K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.16K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-407.39K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.04K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-297.65K	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.28M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.28M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.01M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.01M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`IncomeLossFromEquityMethodInvestments`	$-318.02K	USD	3 Qtrs
Net Income (Loss)	`IncomeLossFromEquityMethodInvestments`	$-83.04K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$20.37K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Accumulated depreciation	`Depreciation`	$20.19K	USD	3 Qtrs
Accumulated depreciation	`Depreciation`	$40.20K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$393.69K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$72.72K	USD	3 Qtrs
Accounts Receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts Receivables	`IncreaseDecreaseInAccountsReceivable`	$23.21K	USD	3 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$513.00	USD	3 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$23.48K	USD	3 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	-	USD	3 Qtrs
Deferred expenses	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Deferred expenses	`OtherNoncashIncomeExpense`	$-51.00	USD	3 Qtrs
Cost of work performed	`InterestCostsCapitalized`	-	USD	3 Qtrs
Cost of work performed	`InterestCostsCapitalized`	$-7.18K	USD	3 Qtrs
Prepaid taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Prepaid taxes	`IncomeTaxesPaidNet`	$-452.00	USD	3 Qtrs
Loan Receivable	`ProceedsFromSaleOfLoansReceivable`	-	USD	3 Qtrs
Loan Receivable	`ProceedsFromSaleOfLoansReceivable`	$80.98K	USD	3 Qtrs
Net VAT Payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Net VAT Payable	`IncreaseDecreaseInInterestPayableNet`	$-48.85K	USD	3 Qtrs
Retainer Asset	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Retainer Asset	`IncreaseDecreaseInDepositOtherAssets`	$55.00	USD	3 Qtrs
Retainers from Customers	`IncreaseDecreaseInCustomerAdvances`	$56.85K	USD	3 Qtrs
Retainers from Customers	`IncreaseDecreaseInCustomerAdvances`	$-6.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-210.19K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$17.21K	USD	3 Qtrs
Prepaid rent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.00	USD	3 Qtrs
Prepaid rent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.00	USD	3 Qtrs
Purchase of goods for resale	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Purchase of goods for resale	`PaymentsForRepurchaseOfEquity`	$-122.93K	USD	3 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$21.14K	USD	3 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.25K	USD	3 Qtrs
App development cost	`CapitalizedComputerSoftwareAdditions`	-	USD	3 Qtrs
App development cost	`CapitalizedComputerSoftwareAdditions`	$-97.40K	USD	3 Qtrs
Vehicles acquisition cost	`EquipmentExpense`	-	USD	3 Qtrs
Vehicles acquisition cost	`EquipmentExpense`	$20.17K	USD	3 Qtrs
RSS Database	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
RSS Database	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00K	USD	3 Qtrs
Net cash provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$20.17K	USD	3 Qtrs
Net cash provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.40K	USD	3 Qtrs
Additional paid in capital	`PaymentsForCapitalImprovements`	$1.22K	USD	3 Qtrs
Additional paid in capital	`PaymentsForCapitalImprovements`	-	USD	3 Qtrs
Loans payable	`PaymentsForProceedsFromLoansAndLeases`	$29.14K	USD	3 Qtrs
Loans payable	`PaymentsForProceedsFromLoansAndLeases`	-	USD	3 Qtrs
Loan from Related Parties	`PaymentsToAcquireLoansReceivable`	$151.66K	USD	3 Qtrs
Loan from Related Parties	`PaymentsToAcquireLoansReceivable`	$19.93K	USD	3 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$151.66K	USD	3 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$50.29K	USD	3 Qtrs
Net cash increase (decrease) for period	`CashPeriodIncreaseDecrease`	$2.21K	USD	3 Qtrs
Net cash increase (decrease) for period	`CashPeriodIncreaseDecrease`	$396.00	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$27.30K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$102.00	USD	Point-in-time
Cash at end of period	`Cash`	$29.51K	USD	Point-in-time
Cash at end of period	`Cash`	$498.00	USD	Point-in-time
Right-of-use assets obtained in exchange for lease obligations	`CapitalLeaseObligationsIncurred`	$320.00	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`CapitalLeaseObligationsIncurred`	$-320.00	USD	3 Qtrs

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-334.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$73.23K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.81K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLoss`	$-417.16K	USD	1 Quarter
Balance	`StockholdersEquity`	$-334.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$73.23K	USD	Point-in-time

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