10-Q Filing

AVANT TECHNOLOGIES INC. CIK: 1740797 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001740797-22-000016`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tren10q3009222_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 56 Stockholders Equity 41

Balance Sheet 82 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 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`	$33.29K	USD	Point-in-time
Preferred Stock Shares Issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred Stock Shares Issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.89K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$57.05K	USD	Point-in-time
Preferred Stock Shares Outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$126.16K	USD	Point-in-time
Preferred Stock Shares Outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Loan Receivable	`LoansAndLeasesReceivableNetReportedAmount`	$167.56K	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
Loan Receivable	`LoansAndLeasesReceivableNetReportedAmount`	$129.43K	USD	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$6.64K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$3.77K	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	26.32M	shares	Point-in-time
Prepaid Rent	`PrepaidRent`	$98.00	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	32.23M	shares	Point-in-time
Prepaid Rent	`PrepaidRent`	$97.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$330.87K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$197.11K	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	32.23M	shares	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	26.32M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.07K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23K	USD	Point-in-time
Furniture and Equipment	`PropertyPlantAndEquipmentNet`	$1.50K	USD	Point-in-time
Furniture and Equipment	`PropertyPlantAndEquipmentNet`	$1.50K	USD	Point-in-time
Total Fixed Assets	`PropertyPlantAndEquipmentCollectionsNotCapitalized`	$425.00	USD	Point-in-time
Total Fixed Assets	`PropertyPlantAndEquipmentCollectionsNotCapitalized`	$275.00	USD	Point-in-time
Accumulated depreciation	`OtherIntangibleAssetsNet`	$147.01K	USD	Point-in-time
Accumulated depreciation	`OtherIntangibleAssetsNet`	$131.39K	USD	Point-in-time
App Development Cost	`DevelopmentCostsCumulative`	$97.40K	USD	Point-in-time
App Development Cost	`DevelopmentCostsCumulative`	$126.85K	USD	Point-in-time
Chatbot Development	`Chatbotdevelopment`	-	USD	Point-in-time
Chatbot Development	`Chatbotdevelopment`	$4.06K	USD	Point-in-time
RSS Database	`FiniteLivedIntangibleAssetsGross`	$149.00K	USD	Point-in-time
RSS Database	`FiniteLivedIntangibleAssetsGross`	$149.00K	USD	Point-in-time
Website Development	`Websitedevelopment`	$8.36K	USD	Point-in-time
Website Development	`Websitedevelopment`	$8.36K	USD	Point-in-time
Total Intangible Assets	`IntangibleAssetsCurrent`	$123.37K	USD	Point-in-time
Total Intangible Assets	`IntangibleAssetsCurrent`	$141.26K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$454.66K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$338.65K	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$1.73K	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$2.82K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$159.50K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$191.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.99K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$67.72K	USD	Point-in-time
Loan from Related Parties (note 6)	`DueToRelatedPartiesCurrent`	$154.94K	USD	Point-in-time
Loan from Related Parties (note 6)	`DueToRelatedPartiesCurrent`	$187.11K	USD	Point-in-time
Convertible Notes Payable (note 7)	`ConvertibleNotesPayableCurrent`	$169.50K	USD	Point-in-time
Convertible Notes Payable (note 7)	`ConvertibleNotesPayableCurrent`	$169.50K	USD	Point-in-time
Loan Payable	`LoansPayableCurrent`	$69.12K	USD	Point-in-time
Loan Payable	`LoansPayableCurrent`	$176.43K	USD	Point-in-time
Notes payable - Related Party	`NotesPayableRelatedPartiesClassifiedCurrent`	$99.00K	USD	Point-in-time
Notes payable - Related Party	`NotesPayableRelatedPartiesClassifiedCurrent`	$99.00K	USD	Point-in-time
Retainers from Customers	`RetainageDeposit`	$4.80K	USD	Point-in-time
Retainers from Customers	`RetainageDeposit`	$64.55K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$758.47K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$860.23K	USD	Point-in-time
Total Liabilities	`Liabilities`	$860.23K	USD	Point-in-time
Total Liabilities	`Liabilities`	$758.47K	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; 5,000,000 and 5,000,000 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 5,000,000 common shares issued and outstanding respectively	`PreferredStockValue`	$3.95K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 32,231,083 and 26,316,083 common shares issued and outstanding respectively	`CommonStockValue`	$26.32K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 32,231,083 and 26,316,083 common shares issued and outstanding respectively	`CommonStockValue`	$32.23K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$60.19K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$147.09K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.28K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$609.38K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$495.85K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$419.82K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$405.56K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$454.66K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$338.65K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`ProceedsFromCustomers`	$133.95K	USD	2 Qtrs
Sales	`ProceedsFromCustomers`	$6.59K	USD	1 Quarter
Sales	`ProceedsFromCustomers`	$816.78K	USD	2 Qtrs
Sales	`ProceedsFromCustomers`	$58.77K	USD	1 Quarter
TOTAL INCOME	`InterestIncomeExpenseNet`	$133.95K	USD	2 Qtrs
TOTAL INCOME	`InterestIncomeExpenseNet`	$6.59K	USD	1 Quarter
TOTAL INCOME	`InterestIncomeExpenseNet`	$58.77K	USD	1 Quarter
TOTAL INCOME	`InterestIncomeExpenseNet`	$816.78K	USD	2 Qtrs
COGS	`CostOfGoodsAndServicesSold`	$102.87K	USD	2 Qtrs
COGS	`CostOfGoodsAndServicesSold`	$152.21K	USD	1 Quarter
COGS	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
COGS	`CostOfGoodsAndServicesSold`	$367.32K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$449.46K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$31.08K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$-93.44K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$6.59K	USD	1 Quarter
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$28.10K	USD	2 Qtrs
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$15.77K	USD	2 Qtrs
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$3.83K	USD	1 Quarter
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$14.02K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$74.21K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$111.51K	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$99.81K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$203.84K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$43.67K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$12.02K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$15.47K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$20.59K	USD	2 Qtrs
Rent Expenses	`LeaseAndRentalExpense`	$315.00	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	$608.00	USD	2 Qtrs
Rent Expenses	`LeaseAndRentalExpense`	$304.00	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	$584.00	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$90.35K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$148.47K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$129.62K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$276.19K	USD	2 Qtrs
OTHER (EXPENSES) INCOME	`OtherOperatingIncomeExpenseNet`	$3.87K	USD	2 Qtrs
OTHER (EXPENSES) INCOME	`OtherOperatingIncomeExpenseNet`	$56.74K	USD	1 Quarter
OTHER (EXPENSES) INCOME	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
OTHER (EXPENSES) INCOME	`OtherOperatingIncomeExpenseNet`	$56.74K	USD	2 Qtrs
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$166.32K	USD	1 Quarter
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$113.52K	USD	2 Qtrs
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$83.76K	USD	1 Quarter
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-230.01K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$113.52K	USD	2 Qtrs
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$166.32K	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$83.76K	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$-230.01K	USD	2 Qtrs
Foreign currency translation adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$28.62K	USD	2 Qtrs
Foreign currency translation adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$26.95K	USD	1 Quarter
Foreign currency translation adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$-11.08K	USD	1 Quarter
Foreign currency translation adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$-6.45K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-201.39K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$72.68K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$107.07K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$193.27K	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	26.28M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	26.28M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetInvestmentIncome`	$-230.01K	USD	2 Qtrs
Net Income	`NetInvestmentIncome`	$113.52K	USD	2 Qtrs
Foreign currency translation adjustment	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-28.62K	USD	2 Qtrs
Foreign currency translation adjustment	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.45K	USD	2 Qtrs
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$27.90K	USD	2 Qtrs
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$15.77K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$237.75K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-65.73K	USD	2 Qtrs
Accounts Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.88K	USD	2 Qtrs
Accounts Receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.27K	USD	2 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.09K	USD	2 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.80K	USD	2 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedSalaries`	$-68.16K	USD	2 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedSalaries`	$31.50K	USD	2 Qtrs
Deferred Expenses	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Deferred Expenses	`IncreaseDecreaseInDeferredCharges`	$1.94K	USD	2 Qtrs
Loan Receivable	`LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease`	$15.36K	USD	2 Qtrs
Loan Receivable	`LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease`	$-38.13K	USD	2 Qtrs
Retainers from Customers	`Retainersfrom`	$334.42K	USD	2 Qtrs
Retainers from Customers	`Retainersfrom`	$59.76K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$54.85K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$69.11K	USD	2 Qtrs
Prepaid Taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	2 Qtrs
Prepaid Taxes	`IncreaseDecreaseInPrepaidTaxes`	$5.29K	USD	2 Qtrs
Prepaid Rent	`IncreaseDecreaseInPrepaidRent`	$-1.00	USD	2 Qtrs
Prepaid Rent	`IncreaseDecreaseInPrepaidRent`	$104.00	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$234.62K	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$13.55K	USD	2 Qtrs
Chatbot Development	`DevelopmentChatbot`	-	USD	2 Qtrs
Chatbot Development	`DevelopmentChatbot`	$4.06K	USD	2 Qtrs
Mobile App Update	`Mobileapp`	-	USD	2 Qtrs
Mobile App Update	`Mobileapp`	$29.45K	USD	2 Qtrs
Vehicles acquisition cost	`VehiclesAcquisition`	-	USD	2 Qtrs
Vehicles acquisition cost	`VehiclesAcquisition`	$-434.00	USD	2 Qtrs
Net cash provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$33.51K	USD	2 Qtrs
Net cash provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-434.00	USD	2 Qtrs
Additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$86.89K	USD	2 Qtrs
Additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$15.00	USD	2 Qtrs
Capital Stock	`ProceedsFromIssuanceOfCommonStock`	$5.92K	USD	2 Qtrs
Capital Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Loan from Related Parties	`LoansAndLeasesReceivableRelatedPartiesProceeds`	$32.17K	USD	2 Qtrs
Loan from Related Parties	`LoansAndLeasesReceivableRelatedPartiesProceeds`	$182.43K	USD	2 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableRelatedParties`	$107.31K	USD	2 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableRelatedParties`	$89.00	USD	2 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$182.34K	USD	2 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$17.66K	USD	2 Qtrs
Net cash increase for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.84K	USD	2 Qtrs
Net cash increase for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.40K	USD	2 Qtrs
Cash at beginning of period	`Cash`	$3.89K	USD	Point-in-time
Cash at beginning of period	`Cash`	$8.53K	USD	Point-in-time
Cash at beginning of period	`Cash`	$33.29K	USD	Point-in-time
Cash at beginning of period	`Cash`	$60.36K	USD	Point-in-time
Cash at end of period	`Cash`	$3.89K	USD	Point-in-time
Cash at end of period	`Cash`	$8.53K	USD	Point-in-time
Cash at end of period	`Cash`	$33.29K	USD	Point-in-time
Cash at end of period	`Cash`	$60.36K	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$67.26K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-66.02K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-419.82K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-405.56K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-327.41K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-440.02K	USD	Point-in-time
Balance, shares	`SharesIssued`	26.28M	shares	Point-in-time
Balance, shares	`SharesIssued`	26.28M	shares	Point-in-time
Balance, shares	`SharesIssued`	26.28M	shares	Point-in-time
Balance, shares	`SharesIssued`	32.23M	shares	Point-in-time
Balance, value	`PreferredStockValueOutstanding`	$5.00M	USD	Point-in-time
Balance, value	`PreferredStockValueOutstanding`	$5.00M	USD	Point-in-time
Balance, value	`PreferredStockValueOutstanding`	$5.00M	USD	Point-in-time
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$10.96K	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$-26.97K	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$-4.69K	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$-1.65K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLoss`	$-83.76K	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
Net income (loss) for the three-months period	`NetIncomeLoss`	$-29.76K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLoss`	$-113.52K	USD	2 Qtrs
Balance, value	`StockholdersEquity`	$67.26K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-66.02K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-419.82K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-405.56K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-327.41K	USD	Point-in-time
Balance, value	`StockholdersEquity`	$-440.02K	USD	Point-in-time
Balance, shares	`SharesOutstanding`	32.23M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	26.32M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	26.32M	shares	Point-in-time
Balance, shares	`PreferredStockShareSubscriptions`	5.00M	shares	Point-in-time
Balance, shares	`PreferredStockShareSubscriptions`	5.00M	shares	Point-in-time
Balance, shares	`PreferredStockShareSubscriptions`	5.00M	shares	Point-in-time
Capital contribution	`PartnersCapitalAccountContributions`	$1.50K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$67.26K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-66.02K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-419.82K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-405.56K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-327.41K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-440.02K	USD	Point-in-time

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