10-Q Filing

GUOCHUN INTERNATIONAL INC. CIK: 1765048 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001765048-25-000011`
Period End Date	20240930
Filing Date	20250530
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gcgj10q20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 120 Cash Flow Statement 56 Stockholders Equity 66

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
ASSETS	`AssetsCurrent`	-	USD	Point-in-time
ASSETS	`AssetsCurrent`	-	USD	Point-in-time
StatedValuePerShare	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
StatedValuePerShare	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
StatedValuePerShare	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
StatedValuePerShare	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
ASSETS	`AssetsCurrent`	-	USD	Point-in-time
ASSETS	`AssetsCurrent`	-	USD	Point-in-time
CommonStockSharesAuthorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
CommonStockSharesAuthorized	`CommonStockSharesAuthorized`	75.00M	shares	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
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	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
CommonStockSharesOutstanding	`CommonStockSharesOutstanding`	3.87M	shares	Point-in-time
CommonStockSharesOutstanding	`CommonStockSharesOutstanding`	3.87M	shares	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`	$994.00	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$994.00	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.44K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.44K	USD	Point-in-time
Amount due to the sole officer and director (non-interest bearing and due on demand)	`DebtCurrent`	$45.53K	USD	Point-in-time
Amount due to the sole officer and director (non-interest bearing and due on demand)	`DebtCurrent`	$45.53K	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`	$28.03K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$28.03K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$51.97K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$51.97K	USD	Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized, 3,870,600 shares issued and outstanding as of September 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 September 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 September 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 September 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`	$-108.54K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.54K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.49K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.49K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-45.12K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-45.12K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-51.97K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-51.97K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-39.52K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-39.52K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-28.03K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-28.03K	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	3 Qtrs
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	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	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	-	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	-	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	-	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	3 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	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$12.30K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$12.30K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$5.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$19.80K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$19.80K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.39K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.39K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$5.25K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$5.25K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.04K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.04K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.14K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.14K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.19K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.19K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$17.55K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$17.55K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$23.94K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$23.94K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.84K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.84K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-23.94K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-23.94K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-6.19K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-6.19K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-6.84K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-6.84K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-17.55K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-17.55K	USD	3 Qtrs
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.19K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.19K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.55K	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.55K	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.94K	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.94K	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.84K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.84K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.19K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.19K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.60K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.60K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-23.94K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-23.94K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-11.49K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-11.49K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.84K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.84K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-17.55K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-17.55K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-17.55K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-17.55K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-6.19K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-6.19K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-23.94K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-23.94K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-6.84K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-6.84K	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
Net loss per share - Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - Basic and diluted	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per share - Basic and diluted	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per share - Basic and diluted	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per share - Basic and diluted	`EarningsPerShareBasic`	-	USD	3 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
Weighted Average Number of shares outstanding Basis and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.87M	shares	3 Qtrs
Weighted Average Number of shares outstanding Basis and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.87M	shares	3 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
Weighted Average Number of shares outstanding Basis and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.87M	shares	3 Qtrs
Weighted Average Number of shares outstanding Basis and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.87M	shares	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.94K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.94K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.55K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.55K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-430.00	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-430.00	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.45K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.45K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.98K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.98K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.50K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.50K	USD	3 Qtrs
Advances from the current sole officer and director	`ProceedsFromRelatedPartyDebt`	$17.98K	USD	3 Qtrs
Advances from the current sole officer and director	`ProceedsFromRelatedPartyDebt`	$17.98K	USD	3 Qtrs
Advances from the current sole officer and director	`ProceedsFromRelatedPartyDebt`	$18.50K	USD	3 Qtrs
Advances from the current sole officer and director	`ProceedsFromRelatedPartyDebt`	$18.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.98K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.98K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.50K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 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	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs

Stockholders Equity 66 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`	$-51.97K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-51.97K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-39.52K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-39.52K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-28.03K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-28.03K	USD	Point-in-time
Shares, Outstanding	`SharesOutstanding`	3.87M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	3.87M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	3.87M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	3.87M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	3.87M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	3.87M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	3.87M	shares	Point-in-time
Shares, Outstanding	`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
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.63K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.63K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.08K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.08K	USD	Point-in-time
Shares, Issued	`SharesIssued`	3.87M	shares	Point-in-time
Shares, Issued	`SharesIssued`	3.87M	shares	Point-in-time
Shares, Issued	`SharesIssued`	3.87M	shares	Point-in-time
Shares, Issued	`SharesIssued`	3.87M	shares	Point-in-time
Shares, Issued	`SharesIssued`	3.87M	shares	Point-in-time
Shares, Issued	`SharesIssued`	3.87M	shares	Point-in-time
Shares, Issued	`SharesIssued`	3.87M	shares	Point-in-time
Shares, Issued	`SharesIssued`	3.87M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-6.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.94K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.94K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.55K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.55K	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.19K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.19K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.99K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.99K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.37K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.37K	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`	$-51.97K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-51.97K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-39.52K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-39.52K	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	`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
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.63K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.63K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.08K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.08K	USD	Point-in-time

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