10-Q Filing

AVANT TECHNOLOGIES INC. CIK: 1740797 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001740797-21-000026`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tren10qsep2021_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 48 Stockholders Equity 32

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
PreferredStockParOrStatedValuePerShare	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
PreferredStockParOrStatedValuePerShare	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
PreferredStockSharesAuthorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
PreferredStockSharesAuthorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
PreferredStockSharesIssued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$148.77K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$203.63K	USD	Point-in-time
PreferredStockSharesIssued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Loan Receivable	`LoansAndLeasesReceivableNetReportedAmount`	$291.36K	USD	Point-in-time
PreferredStockSharesOutstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Loan Receivable	`LoansAndLeasesReceivableNetReportedAmount`	$306.72K	USD	Point-in-time
PreferredStockSharesOutstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
CommonStockParOrStatedValuePerShare	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
CommonStockParOrStatedValuePerShare	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$61.36K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$63.63K	USD	Point-in-time
Prepaid Rent	`PrepaidRent`	-	USD	Point-in-time
Prepaid Rent	`PrepaidRent`	$104.00	USD	Point-in-time
CommonStockSharesAuthorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
CommonStockSharesAuthorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
CommonStockSharesOutstanding	`CommonStockSharesOutstanding`	26.28M	shares	Point-in-time
CommonStockSharesOutstanding	`CommonStockSharesOutstanding`	26.28M	shares	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$6.60K	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$1.31K	USD	Point-in-time
CommonStockSharesOutstanding	`CommonStockSharesOutstanding`	1.06M	shares	Point-in-time
CommonStockSharesOutstanding	`CommonStockSharesOutstanding`	26.32M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$532.08K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$620.29K	USD	Point-in-time
CommonStockSharesIssued	`CommonStockSharesIssued`	26.32M	shares	Point-in-time
CommonStockSharesIssued	`CommonStockSharesIssued`	26.28M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.02K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.18K	USD	Point-in-time
Furniture and Equipment	`PropertyPlantAndEquipmentNet`	$1.50K	USD	Point-in-time
Furniture and Equipment	`PropertyPlantAndEquipmentNet`	$1.50K	USD	Point-in-time
Vehicles	`PublicUtilitiesPropertyPlantAndEquipmentVehicles`	$33.72K	USD	Point-in-time
Vehicles	`PublicUtilitiesPropertyPlantAndEquipmentVehicles`	$33.28K	USD	Point-in-time
Total Fixed Assets	`PropertyPlantAndEquipmentCollectionsNotCapitalized`	$18.61K	USD	Point-in-time
Total Fixed Assets	`PropertyPlantAndEquipmentCollectionsNotCapitalized`	$23.20K	USD	Point-in-time
Accumulated depreciation	`OtherIntangibleAssetsNet`	$107.66K	USD	Point-in-time
Accumulated depreciation	`OtherIntangibleAssetsNet`	$83.93K	USD	Point-in-time
App Development Cost	`DevelopmentCostsCumulative`	$97.40K	USD	Point-in-time
App Development Cost	`DevelopmentCostsCumulative`	$97.40K	USD	Point-in-time
RSS Database	`FiniteLivedIntangibleAssetsGross`	$149.00K	USD	Point-in-time
RSS Database	`FiniteLivedIntangibleAssetsGross`	$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	`IntangibleAssetsCurrent`	$170.83K	USD	Point-in-time
Total Intangible Assets	`IntangibleAssetsCurrent`	$147.10K	USD	Point-in-time
Deferred expenses	`DeferredSetUpCostsNoncurrent`	$1.94K	USD	Point-in-time
Deferred expenses	`DeferredSetUpCostsNoncurrent`	-	USD	Point-in-time
Total Other Assets	`DeferredCostsAndOtherAssets`	$1.94K	USD	Point-in-time
Total Other Assets	`DeferredCostsAndOtherAssets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$816.27K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$697.79K	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$2.96K	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$1.17K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$72.55K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$140.71K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$33.17K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$270.92K	USD	Point-in-time
Loan from Related Parties (note 6)	`DueToRelatedPartiesCurrent`	$270.85K	USD	Point-in-time
Loan from Related Parties (note 6)	`DueToRelatedPartiesCurrent`	$207.92K	USD	Point-in-time
Convertible Notes Payable (note 7)	`ConvertibleNotesPayableCurrent`	$60.00K	USD	Point-in-time
Convertible Notes Payable (note 7)	`ConvertibleNotesPayableCurrent`	$169.50K	USD	Point-in-time
Loan Payable	`LoansPayableCurrent`	$6.92K	USD	Point-in-time
Loan Payable	`LoansPayableCurrent`	$6.83K	USD	Point-in-time
Notes payable - Related Party	`NotesPayableRelatedPartiesClassifiedCurrent`	$99.00K	USD	Point-in-time
Notes payable - Related Party	`NotesPayableRelatedPartiesClassifiedCurrent`	$149.00K	USD	Point-in-time
Retainers from Customers	`RetainageDeposit`	$40.78K	USD	Point-in-time
Retainers from Customers	`RetainageDeposit`	$375.20K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$763.81K	USD	Point-in-time
Total Liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Total Liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$763.81K	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	`PreferredStockValue`	$3.95K	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	`PreferredStockValue`	$3.95K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 26,316,083 and 26,281,600 common shares issued and outstanding respectively	`CommonStockValue`	$26.32K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 26,316,083 and 26,281,600 common shares issued and outstanding respectively	`CommonStockValue`	$26.28K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$293.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$60.26K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.23K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.39K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$139.32K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$369.33K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$327.41K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$66.02K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$816.27K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$697.79K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`ProceedsFromCustomers`	$653.82K	USD	2 Qtrs
Sales	`ProceedsFromCustomers`	$354.60K	USD	1 Quarter
Sales	`ProceedsFromCustomers`	$58.77K	USD	1 Quarter
Sales	`ProceedsFromCustomers`	$816.78K	USD	2 Qtrs
TOTAL INCOME	`InterestIncomeExpenseNet`	$58.77K	USD	1 Quarter
TOTAL INCOME	`InterestIncomeExpenseNet`	$816.78K	USD	2 Qtrs
TOTAL INCOME	`InterestIncomeExpenseNet`	$354.60K	USD	1 Quarter
TOTAL INCOME	`InterestIncomeExpenseNet`	$653.82K	USD	2 Qtrs
COGS	`CostOfGoodsAndServicesSold`	$152.21K	USD	1 Quarter
COGS	`CostOfGoodsAndServicesSold`	$367.32K	USD	2 Qtrs
COGS	`CostOfGoodsAndServicesSold`	$481.79K	USD	2 Qtrs
COGS	`CostOfGoodsAndServicesSold`	$267.21K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$172.02K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$449.46K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$-93.44K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$87.39K	USD	1 Quarter
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$28.51K	USD	2 Qtrs
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$14.02K	USD	1 Quarter
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$14.05K	USD	1 Quarter
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$28.10K	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$10.51K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$203.84K	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$99.81K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$31.05K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$13.92K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$12.21K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$15.47K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$43.67K	USD	2 Qtrs
Rent Expenses	`LeaseAndRentalExpense`	$487.00	USD	2 Qtrs
Rent Expenses	`LeaseAndRentalExpense`	$250.00	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	$584.00	USD	2 Qtrs
Rent Expenses	`LeaseAndRentalExpense`	$315.00	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$129.62K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$73.96K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$276.19K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$37.02K	USD	1 Quarter
OTHER (EXPENSES) INCOME	`OtherOperatingIncomeExpenseNet`	$88.00	USD	1 Quarter
OTHER (EXPENSES) INCOME	`OtherOperatingIncomeExpenseNet`	$56.74K	USD	1 Quarter
OTHER (EXPENSES) INCOME	`OtherOperatingIncomeExpenseNet`	$56.74K	USD	2 Qtrs
OTHER (EXPENSES) INCOME	`OtherOperatingIncomeExpenseNet`	$1.08K	USD	2 Qtrs
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-50.46K	USD	1 Quarter
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$166.32K	USD	1 Quarter
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-99.14K	USD	2 Qtrs
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-230.01K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`FederalIncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`FederalIncomeTaxExpenseBenefitContinuingOperations`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`FederalIncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`FederalIncomeTaxExpenseBenefitContinuingOperations`	-	USD	2 Qtrs
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$-99.14K	USD	2 Qtrs
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$166.32K	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$-50.46K	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$-230.01K	USD	2 Qtrs
Foreign currency translation adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$26.95K	USD	1 Quarter
Foreign currency translation adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$-8.20K	USD	1 Quarter
Foreign currency translation adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$-10.60K	USD	2 Qtrs
Foreign currency translation adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$28.62K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-109.74K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-201.39K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$193.27K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-58.66K	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.28M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.28M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.28M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.28M	shares	2 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetInvestmentIncome`	$99.14K	USD	2 Qtrs
Net Income	`NetInvestmentIncome`	$230.01K	USD	2 Qtrs
Foreign currency translation adjustment	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$28.62K	USD	2 Qtrs
Foreign currency translation adjustment	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-10.60K	USD	2 Qtrs
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$27.90K	USD	2 Qtrs
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$25.82K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$237.75K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-26.75K	USD	2 Qtrs
Accounts Receivables	`IncreaseDecreaseInAccountsReceivable`	$111.64K	USD	2 Qtrs
Accounts Receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.27K	USD	2 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.22K	USD	2 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.80K	USD	2 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedSalaries`	-	USD	2 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedSalaries`	$68.16K	USD	2 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$1.94K	USD	2 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$19.00	USD	2 Qtrs
Loan Receivable	`LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease`	$15.36K	USD	2 Qtrs
Loan Receivable	`LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease`	$36.89K	USD	2 Qtrs
Retainers from Customers	`Retainersfrom`	$334.42K	USD	2 Qtrs
Retainers from Customers	`Retainersfrom`	$-20.77K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$130.51K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-54.85K	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$38.41K	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$5.29K	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInPrepaidRent`	-	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInPrepaidRent`	$104.00	USD	2 Qtrs
Purchase of goods for resale	`PaymentsForProceedsFromProductiveAssets`	-	USD	2 Qtrs
Purchase of goods for resale	`PaymentsForProceedsFromProductiveAssets`	$381.00	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$234.62K	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$128.50K	USD	2 Qtrs
Vehicles acquisition cost	`VehiclesAcquisition`	$21.39K	USD	2 Qtrs
Vehicles acquisition cost	`VehiclesAcquisition`	$434.00	USD	2 Qtrs
Net cash provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$434.00	USD	2 Qtrs
Net cash provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$21.39K	USD	2 Qtrs
Additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	2 Qtrs
Additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.17K	USD	2 Qtrs
Loan from Related Parties	`LoansAndLeasesReceivableRelatedPartiesProceeds`	$182.43K	USD	2 Qtrs
Loan from Related Parties	`LoansAndLeasesReceivableRelatedPartiesProceeds`	$3.74K	USD	2 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableRelatedParties`	$-89.00	USD	2 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableRelatedParties`	$91.56K	USD	2 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$96.48K	USD	2 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$182.34K	USD	2 Qtrs
Net cash increase for period	`CashPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$51.84K	USD	2 Qtrs
Net cash increase for period	`CashPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.63K	USD	2 Qtrs
Cash at beginning of period	`Cash`	$60.36K	USD	Point-in-time
Cash at beginning of period	`Cash`	$27.30K	USD	Point-in-time
Cash at end of period	`CashEquivalentsAtCarryingValue`	$16.67K	USD	Point-in-time
Cash at end of period	`CashEquivalentsAtCarryingValue`	$8.53K	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$73.23K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$67.26K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-37.69K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-66.02K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-327.41K	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.28M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.28M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	1.06M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	26.32M	shares	Point-in-time
Common Shares issued	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	1 Quarter
Common Shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.22M	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$2.40K	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$-1.65K	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$8.20K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.68K	USD	1 Quarter
Beginning balance, value	`StockholdersEquityNoteSubscriptionsReceivable`	$13.39K	USD	Point-in-time
Capital contribution	`PartnersCapitalAccountContributions`	$1.17K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLoss`	$50.46K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLoss`	$396.33K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLoss`	$-166.32K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$73.23K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$67.26K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-37.69K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-66.02K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-327.41K	USD	Point-in-time
Balance, value	`CommonStockOtherValueOutstanding`	$26.28M	USD	Point-in-time
Balance, value	`CommonStockValueOutstanding`	$26.28M	USD	Point-in-time
Balance, value	`CommonStockValueOutstanding`	$26.28M	USD	Point-in-time
Balance, value	`CommonStockValueOutstanding`	$26.32M	USD	Point-in-time
Conversion of Notes Payable into Common Shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	60,000.00	shares	1 Quarter
Conversion of Notes Payable into Common Shares	`ConversionOfStockAmountIssued1`	$34.48K	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss`	$-26.97K	USD	1 Quarter

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