10-Q Filing

GUOCHUN INTERNATIONAL INC. CIK: 1765048 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001765048-25-000005`
Period End Date	20240630
Filing Date	20250513
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gcgjform10q20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 120 Cash Flow Statement 56 Stockholders Equity 48

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
ASSETS	`AssetsCurrent`	-	USD	Point-in-time
ASSETS	`AssetsCurrent`	-	USD	Point-in-time
Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
ASSETS	`AssetsCurrent`	-	USD	Point-in-time
ASSETS	`AssetsCurrent`	-	USD	Point-in-time
Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
CommonStockSharesAuthorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
CommonStockSharesAuthorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
CommonStockSharesAuthorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
CommonStockSharesAuthorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
CommonStockSharesIssued	`CommonStockSharesIssued`	3.87M	shares	Point-in-time
CommonStockSharesIssued	`CommonStockSharesIssued`	3.87M	shares	Point-in-time
CommonStockSharesIssued	`CommonStockSharesIssued`	3.87M	shares	Point-in-time
CommonStockSharesIssued	`CommonStockSharesIssued`	3.87M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$994.00	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$994.00	USD	Point-in-time
CommonStockSharesOutstanding	`CommonStockSharesOutstanding`	3.87M	shares	Point-in-time
CommonStockSharesOutstanding	`CommonStockSharesOutstanding`	3.87M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$596.00	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$596.00	USD	Point-in-time
CommonStockSharesOutstanding	`CommonStockSharesOutstanding`	3.87M	shares	Point-in-time
CommonStockSharesOutstanding	`CommonStockSharesOutstanding`	3.87M	shares	Point-in-time
Amount due to the sole officer and director (non-interest bearing and due on demand)	`DebtCurrent`	$44.53K	USD	Point-in-time
Amount due to the sole officer and director (non-interest bearing and due on demand)	`DebtCurrent`	$44.53K	USD	Point-in-time
Amount due to the sole officer and director (non-interest bearing and due on demand)	`DebtCurrent`	$27.03K	USD	Point-in-time
Amount due to the sole officer and director (non-interest bearing and due on demand)	`DebtCurrent`	$27.03K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$45.12K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$45.12K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$28.03K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$28.03K	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized, 3,870,600 shares issued and outstanding as of June 30, 2024 and December 31, 2023 respectively	`CommonStockValue`	$3.87K	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized, 3,870,600 shares issued and outstanding as of June 30, 2024 and December 31, 2023 respectively	`CommonStockValue`	$3.87K	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized, 3,870,600 shares issued and outstanding as of June 30, 2024 and December 31, 2023 respectively	`CommonStockValue`	$3.87K	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized, 3,870,600 shares issued and outstanding as of June 30, 2024 and December 31, 2023 respectively	`CommonStockValue`	$3.87K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.65K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.64K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.64K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.54K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.54K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-45.12K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-45.12K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-5.08K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-5.08K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-28.03K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-28.03K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-39.52K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-39.52K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	-	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	-	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	-	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$7.50K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$7.50K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$14.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$14.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$4.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.49K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.49K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.60K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.60K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.10K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.10K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.86K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.86K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.60K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.60K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$17.10K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$17.10K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$11.36K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$11.36K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.99K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.99K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$17.10K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$17.10K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$11.36K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$11.36K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$5.60K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$5.60K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$3.99K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$3.99K	USD	1 Quarter
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.60K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.60K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.99K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.99K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.36K	USD	2 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.36K	USD	2 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.10K	USD	2 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.10K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
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	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-11.36K	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-11.36K	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-3.99K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.99K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-5.60K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-5.60K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-17.10K	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-17.10K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-11.36K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-11.36K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-17.10K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-17.10K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.60K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.60K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.99K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.99K	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	2 Qtrs
Net loss per share - Basic and diluted	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share - Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
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 Basis and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.87M	shares	1 Quarter
Weighted Average Number of shares outstanding Basis and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.87M	shares	1 Quarter
Weighted Average Number of shares outstanding Basis and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.87M	shares	2 Qtrs
Weighted Average Number of shares outstanding Basis and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.87M	shares	2 Qtrs
Weighted Average Number of shares outstanding Basis and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.87M	shares	2 Qtrs
Weighted Average Number of shares outstanding Basis and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.87M	shares	2 Qtrs
Weighted Average Number of shares outstanding Basis and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.87M	shares	1 Quarter
Weighted Average Number of shares outstanding Basis and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.87M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.36K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.36K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.10K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.10K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.42K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.42K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$398.00	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$398.00	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.50K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.50K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.78K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.78K	USD	2 Qtrs
Advances from the current sole officer and director	`ProceedsFromRelatedPartyDebt`	$17.50K	USD	2 Qtrs
Advances from the current sole officer and director	`ProceedsFromRelatedPartyDebt`	$17.50K	USD	2 Qtrs
Advances from the current sole officer and director	`ProceedsFromRelatedPartyDebt`	$12.78K	USD	2 Qtrs
Advances from the current sole officer and director	`ProceedsFromRelatedPartyDebt`	$12.78K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.78K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.78K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
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`	-	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`	-	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, 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`	-	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`	-	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 paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-45.12K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-45.12K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.08K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.08K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-28.03K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-28.03K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-39.52K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-39.52K	USD	Point-in-time
Balance, shares	`SharesOutstanding`	3.87M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	3.87M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	3.87M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	3.87M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	3.87M	shares	Point-in-time
Balance, shares	`SharesOutstanding`	3.87M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.45K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.45K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.44K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.44K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.36K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.36K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.10K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.10K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-45.12K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-45.12K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.08K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.08K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-28.03K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-28.03K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-39.52K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-39.52K	USD	Point-in-time
Balance, shares	`SharesIssued`	3.87M	shares	Point-in-time
Balance, shares	`SharesIssued`	3.87M	shares	Point-in-time
Balance, shares	`SharesIssued`	3.87M	shares	Point-in-time
Balance, shares	`SharesIssued`	3.87M	shares	Point-in-time
Balance, shares	`SharesIssued`	3.87M	shares	Point-in-time
Balance, shares	`SharesIssued`	3.87M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.45K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.45K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.44K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.44K	USD	Point-in-time

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