10-Q Filing

AVANT TECHNOLOGIES INC. CIK: 1740797 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001740797-23-000012`
Period End Date	20221231
Filing Date	20230214
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tren10qdec3122_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 56 Stockholders Equity 46

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.29K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.81K	USD	Point-in-time
PreferredStockSharesIssued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
PreferredStockSharesIssued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$126.16K	USD	Point-in-time
PreferredStockShares Outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
PreferredStockShares Outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$1.50K	USD	Point-in-time
Loan Receivable	`LoansAndLeasesReceivableNetReportedAmount`	$62.32K	USD	Point-in-time
CommonStockParOrStatedValuePerShare	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Loan Receivable	`LoansAndLeasesReceivableNetReportedAmount`	$167.56K	USD	Point-in-time
CommonStockParOrStatedValuePerShare	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
CommonStockSharesAuthorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$64.44K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$3.77K	USD	Point-in-time
CommonStockSharesAuthorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid Rent	`PrepaidRent`	$102.00	USD	Point-in-time
CommonStockSharesIssued	`CommonStockSharesIssued`	26.32M	shares	Point-in-time
CommonStockSharesIssued	`CommonStockSharesIssued`	32.23M	shares	Point-in-time
Prepaid Rent	`PrepaidRent`	$98.00	USD	Point-in-time
CommonStockSharesOutstanding	`CommonStockSharesOutstanding`	26.32M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$330.87K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$147.18K	USD	Point-in-time
CommonStockSharesOutstanding	`CommonStockSharesOutstanding`	32.23M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.07K	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`	$200.00	USD	Point-in-time
Accumulated depreciation	`OtherIntangibleAssetsNet`	$131.39K	USD	Point-in-time
Accumulated depreciation	`OtherIntangibleAssetsNet`	$150.76K	USD	Point-in-time
App Development Cost	`DevelopmentCostsCumulative`	$126.85K	USD	Point-in-time
App Development Cost	`DevelopmentCostsCumulative`	$97.40K	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`	$137.51K	USD	Point-in-time
Total Intangible Assets	`IntangibleAssetsCurrent`	$123.37K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$454.66K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$284.89K	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$2.82K	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$10.09K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$189.50K	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`	$87.00K	USD	Point-in-time
Loan from Related Parties (note 6)	`DueToRelatedPartiesCurrent`	$216.67K	USD	Point-in-time
Loan from Related Parties (note 6)	`DueToRelatedPartiesCurrent`	$154.94K	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`	$21.66K	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`	$64.55K	USD	Point-in-time
Retainers from Customers	`RetainageDeposit`	$30.95K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$824.37K	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`	$824.37K	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`	$147.32K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$60.19K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$169.00	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.13K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$719.85K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$495.85K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$539.48K	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`	$284.89K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`ProceedsFromCustomers`	$856.07K	USD	3 Qtrs
Sales	`ProceedsFromCustomers`	$276.32K	USD	3 Qtrs
Sales	`ProceedsFromCustomers`	$39.28K	USD	1 Quarter
Sales	`ProceedsFromCustomers`	$142.38K	USD	1 Quarter
TOTAL INCOME	`InterestIncomeExpenseNet`	$276.32K	USD	3 Qtrs
TOTAL INCOME	`InterestIncomeExpenseNet`	$142.38K	USD	1 Quarter
TOTAL INCOME	`InterestIncomeExpenseNet`	$856.07K	USD	3 Qtrs
TOTAL INCOME	`InterestIncomeExpenseNet`	$39.28K	USD	1 Quarter
COGS	`CostOfGoodsAndServicesSold`	$698.57K	USD	3 Qtrs
COGS	`CostOfGoodsAndServicesSold`	$331.25K	USD	1 Quarter
COGS	`CostOfGoodsAndServicesSold`	$213.91K	USD	1 Quarter
COGS	`CostOfGoodsAndServicesSold`	$316.78K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$40.45K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$71.54K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$-157.49K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$291.97K	USD	1 Quarter
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$42.07K	USD	3 Qtrs
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$3.83K	USD	1 Quarter
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$19.59K	USD	3 Qtrs
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$13.97K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$397.62K	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$148.15K	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$193.78K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$36.63K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$8.97K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$29.55K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$2.64K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$46.31K	USD	3 Qtrs
Rent Expenses	`LeaseAndRentalExpense`	$290.00	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	$898.00	USD	3 Qtrs
Rent Expenses	`LeaseAndRentalExpense`	$303.00	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	$887.00	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$486.89K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$210.69K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$49.72K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$198.19K	USD	3 Qtrs
OTHER (EXPENSES) INCOME	`OtherOperatingIncomeExpenseNet`	$210.07K	USD	3 Qtrs
OTHER (EXPENSES) INCOME	`OtherOperatingIncomeExpenseNet`	$153.33K	USD	1 Quarter
OTHER (EXPENSES) INCOME	`OtherOperatingIncomeExpenseNet`	$10.78K	USD	1 Quarter
OTHER (EXPENSES) INCOME	`OtherOperatingIncomeExpenseNet`	$14.65K	USD	3 Qtrs
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$119.32K	USD	3 Qtrs
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$349.33K	USD	1 Quarter
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$224.00K	USD	3 Qtrs
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$110.47K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$349.33K	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$224.00K	USD	3 Qtrs
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$119.32K	USD	3 Qtrs
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$110.47K	USD	1 Quarter
Foreign currency translation adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$9.42K	USD	1 Quarter
Foreign currency translation adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$2.96K	USD	3 Qtrs
Foreign currency translation adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$30.16K	USD	3 Qtrs
Foreign currency translation adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$1.54K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$119.89K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$226.96K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$149.48K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$350.87K	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	3 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`	26.32M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetInvestmentIncome`	$224.00K	USD	3 Qtrs
Net Income	`NetInvestmentIncome`	$119.32K	USD	3 Qtrs
Foreign currency translation adjustment	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.96K	USD	3 Qtrs
Foreign currency translation adjustment	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$30.21K	USD	3 Qtrs
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$19.59K	USD	3 Qtrs
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$24.59K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-254.35K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$85.02K	USD	3 Qtrs
Accounts Receivables	`IncreaseDecreaseInAccountsReceivable`	$60.68K	USD	3 Qtrs
Accounts Receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.93K	USD	3 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.28K	USD	3 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.37K	USD	3 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedSalaries`	$1.50K	USD	3 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedSalaries`	$-90.00K	USD	3 Qtrs
Deferred Expenses	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Deferred Expenses	`IncreaseDecreaseInDeferredCharges`	$1.94K	USD	3 Qtrs
Loan Receivable	`LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease`	$-105.24K	USD	3 Qtrs
Loan Receivable	`LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease`	$97.00K	USD	3 Qtrs
Retainers from Customers	`Retainersfrom`	$33.60K	USD	3 Qtrs
Retainers from Customers	`Retainersfrom`	$375.20K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$124.66K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$128.45K	USD	3 Qtrs
Prepaid Taxes	`IncreaseDecreaseInPrepaidTaxes`	$314.00	USD	3 Qtrs
Prepaid Taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	3 Qtrs
Prepaid Rent	`IncreaseDecreaseInPrepaidRent`	$104.00	USD	3 Qtrs
Prepaid Rent	`IncreaseDecreaseInPrepaidRent`	$4.00	USD	3 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.04K	USD	3 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$629.95K	USD	3 Qtrs
Chatbot Development	`DevelopmentChatbot`	$4.06K	USD	3 Qtrs
Chatbot Development	`DevelopmentChatbot`	-	USD	3 Qtrs
Mobile App Update	`Mobileapp`	$29.45K	USD	3 Qtrs
Mobile App Update	`Mobileapp`	-	USD	3 Qtrs
Vehicles acquisition cost	`VehiclesAcquisition`	-	USD	3 Qtrs
Vehicles acquisition cost	`VehiclesAcquisition`	$33.72K	USD	3 Qtrs
Net cash provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$33.51K	USD	3 Qtrs
Net cash provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.72K	USD	3 Qtrs
Additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	-	USD	3 Qtrs
Additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$87.12K	USD	3 Qtrs
Capital Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Capital Stock	`ProceedsFromIssuanceOfCommonStock`	$5.92K	USD	3 Qtrs
Loan from Related Parties	`LoansAndLeasesReceivableRelatedPartiesProceeds`	$61.73K	USD	3 Qtrs
Loan from Related Parties	`LoansAndLeasesReceivableRelatedPartiesProceeds`	$79.52K	USD	3 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableRelatedParties`	$-460.93K	USD	3 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableRelatedParties`	$154.77K	USD	3 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00	USD	3 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-540.45K	USD	3 Qtrs
Net cash increase for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.48K	USD	3 Qtrs
Net cash increase for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.79K	USD	3 Qtrs
Cash at beginning of period	`Cash`	$33.29K	USD	Point-in-time
Cash at beginning of period	`Cash`	$4.58K	USD	Point-in-time
Cash at beginning of period	`Cash`	$18.81K	USD	Point-in-time
Cash at beginning of period	`Cash`	$60.36K	USD	Point-in-time
Cash at end of period	`Cash`	$33.29K	USD	Point-in-time
Cash at end of period	`Cash`	$4.58K	USD	Point-in-time
Cash at end of period	`Cash`	$18.81K	USD	Point-in-time
Cash at end of period	`Cash`	$60.36K	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-419.82K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$67.26K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-405.56K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-416.94K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-539.48K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-327.41K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-66.02K	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`	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
Balance, value	`PreferredStockValueOutstanding`	$5.00M	USD	Point-in-time
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$10.96K	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$-1.65K	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$-26.97K	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$-1.58K	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$-4.69K	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`	$-83.76K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLoss`	$-349.33K	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`	$224.00K	USD	3 Qtrs
Net income (loss) for the three-months period	`NetIncomeLoss`	$-110.47K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-419.82K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$67.26K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-405.56K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-416.94K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-539.48K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-327.41K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-66.02K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-440.02K	USD	Point-in-time
Balance, shares	`SharesOutstanding`	26.32M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	32.23M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	26.32M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	32.23M	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
Balance, shares	`PreferredStockShareSubscriptions`	5.00M	shares	Point-in-time
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss`	$-9.19K	USD	1 Quarter

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