10-Q Filing

GREEN DRAGON WOOD PRODUCTS, INC. CIK: 1417172 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001185185-13-000129`
Period End Date	20120630
Filing Date	20130116
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	gdwp-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 39 Cash Flow Statement 65 Stockholders Equity 19

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock - par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock - par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$289.08K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$4.83K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$20.30K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$60.30K	USD	Point-in-time
Preferred stock- shares authorized (in Shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock- shares authorized (in Shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock - shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock - shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$652.09K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$652.81K	USD	Point-in-time
Preferred stock -shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$336.43K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$328.49K	USD	Point-in-time
Preferred stock -shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.75M	USD	Point-in-time
Common Stock - par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock - par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.52M	USD	Point-in-time
Common stock - authorized (in Shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventories	`InventoryNet`	$736.24K	USD	Point-in-time
Inventories	`InventoryNet`	$122.42K	USD	Point-in-time
Common stock - authorized (in Shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock- shares issued (in Shares)	`CommonStockSharesIssued`	200,000.00	shares	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$13.08K	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock- shares issued (in Shares)	`CommonStockSharesIssued`	200,000.00	shares	Point-in-time
Common stock - shares outstanding (in Shares)	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$848.93K	USD	Point-in-time
Common stock - shares outstanding (in Shares)	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$706.65K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.79M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$8.96M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.27K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.96K	USD	Point-in-time
Cash surrender value of life insurance, net	`CashSurrenderValueOfLifeInsurance`	$149.75K	USD	Point-in-time
Cash surrender value of life insurance, net	`CashSurrenderValueOfLifeInsurance`	$124.90K	USD	Point-in-time
Non-current portion of prepaid life insurance	`PrepaidExpenseOtherNoncurrent`	$114.90K	USD	Point-in-time
Non-current portion of prepaid life insurance	`PrepaidExpenseOtherNoncurrent`	$114.90K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$269.61K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$246.06K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.03M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$3.38M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$3.55M	USD	Point-in-time
Current portion of long-term bank loan	`LongTermDebtCurrent`	$154.52K	USD	Point-in-time
Current portion of long-term bank loan	`LongTermDebtCurrent`	$154.69K	USD	Point-in-time
Short-term bank loan	`ShortTermBorrowings`	$98.86K	USD	Point-in-time
Short-term bank loan	`ShortTermBorrowings`	$79.17K	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$513.48K	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.97M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$823.88K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$646.93K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.45K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$382.44K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$8.65K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.35M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.41M	USD	Point-in-time
Long-term bank loan	`LongTermLoansFromBank`	$270.71K	USD	Point-in-time
Long-term bank loan	`LongTermLoansFromBank`	$309.05K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$270.71K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$309.05K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.68M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.66M	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 preferred shares authorized; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 preferred shares authorized; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 450,000,000 shares authorized; 200,000 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$200.00	USD	Point-in-time
Common stock, $0.001 par value; 450,000,000 shares authorized; 200,000 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$200.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$644.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$644.30K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.88K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.54K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.37M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.24M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.03M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$5.84M	USD	1 Quarter
Revenues, net	`Revenues`	$4.49M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.41M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$438.04K	USD	1 Quarter
Gross profit	`GrossProfit`	$375.25K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$237.81K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$212.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$212.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$237.81K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$162.37K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$200.22K	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$55.75K	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-102.72K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$120.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$113.00	USD	1 Quarter
Interest expense	`InterestExpense`	$31.57K	USD	1 Quarter
Interest expense	`InterestExpense`	$47.17K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$11.07K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.21K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.99K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.45K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.93K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.28K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$112.02K	USD	Annual
NET INCOME	`NetIncomeLoss`	$183.54K	USD	1 Quarter
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.46K	USD	1 Quarter
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.09K	USD	Annual
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.30K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.74K	USD	Annual
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$177.88K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$33.78K	USD	1 Quarter
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.92	USD	1 Quarter
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter
Weighted average common shares outstanding during the year - Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	200,000.00	shares	1 Quarter
Weighted average common shares outstanding during the year - Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	200,000.00	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.28K	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.02K	USD	Annual
Net income	`NetIncomeLoss`	$183.54K	USD	1 Quarter
Depreciation (in Dollars)	`Depreciation`	$1.31K	USD	1 Quarter
Depreciation (in Dollars)	`Depreciation`	$1.97K	USD	1 Quarter
Net loss arising on changes in fair value of life insurance	`NetLossArisingOnChangesInFairValueOfLifeInsurance`	$5.65K	USD	1 Quarter
Net loss arising on changes in fair value of life insurance	`NetLossArisingOnChangesInFairValueOfLifeInsurance`	-	USD	1 Quarter
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	-	USD	1 Quarter
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	-	USD	1 Quarter
Write-off of uncollectible accounts receivable	`PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance`	-	USD	1 Quarter
Write-off of uncollectible accounts receivable	`PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-106.12K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$762.56K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.54K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$613.82K	USD	1 Quarter
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$437.11K	USD	1 Quarter
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-130.80K	USD	1 Quarter
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$267.86K	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$1.45M	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.93K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-176.96K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.53K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.80K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.78K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.07K	USD	1 Quarter
Purchase of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	1 Quarter
Purchase of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from (repayment of) revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$169.34K	USD	1 Quarter
Proceeds from (repayment of) revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-194.77K	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$626.00	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$720.00	USD	1 Quarter
Repayment of long-term insurance policy loan	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Repayment of long-term insurance policy loan	`RepaymentsOfOtherLongTermDebt`	$19.03K	USD	1 Quarter
Repayment of short-term bank loan	`RepaymentsOfShortTermDebt`	$19.69K	USD	1 Quarter
Repayment of short-term bank loan	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$37.98K	USD	1 Quarter
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$38.17K	USD	1 Quarter
(Repayment to) advances from a director	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$373.78K	USD	1 Quarter
(Repayment to) advances from a director	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-46.45K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.05K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.93K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.75K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.27K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-284.25K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.08K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.83K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.30K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.30K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.08K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.83K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.30K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.30K	USD	Point-in-time
Interest paid	`InterestPaid`	$86.09K	USD	1 Quarter
Interest paid	`InterestPaid`	$47.17K	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	$12.79K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.55M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$23.28K	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.02K	USD	Annual
Net income	`NetIncomeLoss`	$183.54K	USD	1 Quarter
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.46K	USD	1 Quarter
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.09K	USD	Annual
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.30K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.74K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.55M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time

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