10-Q/A Filing

CEETOP INC. CIK: 1439254 Q3 2013

Filing Information

Form Type	10-Q/A
Accession Number	`0001213900-14-008378`
Period End Date	20130930
Filing Date	20141118
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ctop-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 74 Cash Flow Statement 57 Stockholders Equity 30

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$179.87K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$385.65K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$277.08K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$248.34K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$855.71K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.61K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$660.44K	USD	Point-in-time
Accounts receivable, net of provision of $385,646 (2012 : $179,867)	`AccountsReceivableGrossCurrent`	$92.01K	USD	Point-in-time
Accounts receivable, net of provision of $385,646 (2012 : $179,867)	`AccountsReceivableGrossCurrent`	$285.18K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.81M	shares	Point-in-time
Other receivables	`DepositsAssetsCurrent`	$172.51K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.79M	shares	Point-in-time
Other receivables	`DepositsAssetsCurrent`	$111.37K	USD	Point-in-time
Prepayments and deposits	`PrepaymentsAndDepositsCurrent`	$6.50K	USD	Point-in-time
Prepayments and deposits	`PrepaymentsAndDepositsCurrent`	$50.40K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	16.81M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	16.79M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$914.21K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$535.80K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $277,082 (2012 : $248,335)	`PropertyPlantAndEquipmentNet`	$17.83K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $277,082 (2012 : $248,335)	`PropertyPlantAndEquipmentNet`	$269.49K	USD	Point-in-time
Equity interest in an investee company	`EquityMethodInvestments`	$1.32M	USD	Point-in-time
Equity interest in an investee company	`EquityMethodInvestments`	-	USD	Point-in-time
Total Assets	`Assets`	$2.50M	USD	Point-in-time
Total Assets	`Assets`	$553.63K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$376.66K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$697.55K	USD	Point-in-time
Amounts due to trustees	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Amounts due to trustees	`DueToRelatedPartiesCurrent`	$2.99M	USD	Point-in-time
Total Current and Total Liabilities	`Liabilities`	$3.37M	USD	Point-in-time
Total Current and Total Liabilities	`Liabilities`	$697.55K	USD	Point-in-time
Common stock, USD0.001 par value, 100,000,000 shares authorized, 16,806,631 and 16,790,631 shares issued and outstanding at September 30, 2013 and December 31, 2012 respectively	`CommonStockValue`	$16.79K	USD	Point-in-time
Common stock, USD0.001 par value, 100,000,000 shares authorized, 16,806,631 and 16,790,631 shares issued and outstanding at September 30, 2013 and December 31, 2012 respectively	`CommonStockValue`	$16.81K	USD	Point-in-time
Preferred stock, USD0.001 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, USD0.001 par value	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.84M	USD	Point-in-time
Common Stock issued for prepaid services	`DeferredCompensationEquity`	$183.47K	USD	Point-in-time
Common Stock issued for prepaid services	`DeferredCompensationEquity`	$394.66K	USD	Point-in-time
Statutory reserve	`OtherAdditionalCapital`	-	USD	Point-in-time
Statutory reserve	`OtherAdditionalCapital`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.80K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$116.58K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$108.19K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$116.76K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$182.70K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.72M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-143.92K	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$931.49K	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-863.23K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$553.63K	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueServicesNet`	$1.24M	USD	1 Quarter
Sales, net	`SalesRevenueServicesNet`	-	USD	3 Qtrs
Sales, net	`SalesRevenueServicesNet`	-	USD	1 Quarter
Sales, net	`SalesRevenueServicesNet`	$3.89M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.23M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.78M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.24K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$104.23K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$231.36K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$75.91K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$215.64K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$66.18K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.89K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$361.23K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$717.24K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$540.83K	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-154.56K	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-932.87K	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-427.42K	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-667.96K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.73K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$198.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.19K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$3.27K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00K	USD	3 Qtrs
Equity (loss) - share of investee company earnings	`IncomeLossFromEquityMethodInvestments`	$-72.39K	USD	1 Quarter
Equity (loss) - share of investee company earnings	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity (loss) - share of investee company earnings	`IncomeLossFromEquityMethodInvestments`	$-72.39K	USD	3 Qtrs
Equity (loss) - share of investee company earnings	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Total other (loss) income	`NonoperatingIncomeExpense`	$-68.19K	USD	3 Qtrs
Total other (loss) income	`NonoperatingIncomeExpense`	$-70.65K	USD	1 Quarter
Total other (loss) income	`NonoperatingIncomeExpense`	$3.29K	USD	1 Quarter
Total other (loss) income	`NonoperatingIncomeExpense`	$4.20K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-498.07K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-151.28K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-663.76K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.00M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.39M	USD	Annual
Basic - note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.80M	shares	3 Qtrs
Basic - note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.74M	shares	1 Quarter
Basic - note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.80M	shares	3 Qtrs
Basic - note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.81M	shares	1 Quarter
Diluted - note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.81M	shares	1 Quarter
Diluted - note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.74M	shares	1 Quarter
Diluted - note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.80M	shares	3 Qtrs
Diluted - note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.80M	shares	3 Qtrs
Basic - note 3)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic - note 3)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic - note 3)	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Basic - note 3)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Diluted - note 3)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted - note 3)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted - note 3)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted - note 3)	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-498.07K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-151.28K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-663.76K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.00M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.39M	USD	Annual
Other comprehensive income - gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.03K	USD	1 Quarter
Other comprehensive income - gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$66.12K	USD	3 Qtrs
Other comprehensive income - gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.46K	USD	3 Qtrs
Other comprehensive income - gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$31.90K	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-934.95K	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-657.30K	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-466.17K	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-152.31K	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-498.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-151.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-663.76K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.39M	USD	Annual
Depreciation	`Depreciation`	$11.68K	USD	1 Quarter
Depreciation	`Depreciation`	$21.74K	USD	3 Qtrs
Depreciation	`Depreciation`	$12.20K	USD	1 Quarter
Depreciation	`Depreciation`	$33.93K	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$215.64K	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$231.36K	USD	3 Qtrs
Equity loss - share of investee company earnings	`IncomeLossFromEquityMethodInvestments`	$-72.39K	USD	1 Quarter
Equity loss - share of investee company earnings	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity loss - share of investee company earnings	`IncomeLossFromEquityMethodInvestments`	$-72.39K	USD	3 Qtrs
Equity loss - share of investee company earnings	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$198.91K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$206.32K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.82K	USD	3 Qtrs
Advances to suppliers	`AdvancesToSuppliers`	-	USD	3 Qtrs
Advances to suppliers	`AdvancesToSuppliers`	$-157.10K	USD	3 Qtrs
Other receivable, deposits and prepayment	`IncreaseDecreaseInOtherReceivables`	$-77.48K	USD	3 Qtrs
Other receivable, deposits and prepayment	`IncreaseDecreaseInOtherReceivables`	$178.71K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$785.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	3 Qtrs
Deposits from customers	`ProceedsFromDepositsFromCustomers`	$64.94K	USD	3 Qtrs
Deposits from customers	`ProceedsFromDepositsFromCustomers`	-	USD	3 Qtrs
Accrued expense and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-381.12K	USD	3 Qtrs
Accrued expense and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-31.24K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.69M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-797.86K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.60K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Investment in an investee company	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.38M	USD	3 Qtrs
Investment in an investee company	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Advance from a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$844.21K	USD	3 Qtrs
Advance from a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net amounts due to trustees	`NetAmountsDueToTrustees`	-	USD	3 Qtrs
Net amounts due to trustees	`NetAmountsDueToTrustees`	$-2.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$844.21K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.99M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.08K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$49.89K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$588.83K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-842.46K	USD	3 Qtrs
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$13.25K	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$855.71K	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$71.61K	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$660.44K	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$13.25K	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$855.71K	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$71.61K	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$660.44K	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-143.92K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$931.49K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-863.23K	USD	Point-in-time
Beginning Balance, (shares)	`SharesOutstanding`	-	shares	Point-in-time
Beginning Balance, (shares)	`SharesOutstanding`	-	shares	Point-in-time
Foreign currency translation adjustments - note 11	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.04K	USD	1 Quarter
Foreign currency translation adjustments - note 11	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.12K	USD	3 Qtrs
Foreign currency translation adjustments - note 11	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.90K	USD	1 Quarter
Foreign currency translation adjustments - note 11	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$180.00	USD	1 Quarter
Foreign currency translation adjustments - note 11	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.39K	USD	Annual
Record of common stock for prepaid service - note 9	`AmortizationOfCommonStockForPrepaidService`	$308.08K	USD	Annual
Record of common stock for prepaid service - note 9	`AmortizationOfCommonStockForPrepaidService`	$211.20K	USD	3 Qtrs
Issuance of common stock for Legal adviser - notes 7, 9	`StockIssuedDuringPeriodValueForLegalAdviser`	$800.00	USD	Annual
Issuance of common stock for Legal adviser - notes 7, 9	`StockIssuedDuringPeriodValueForLegalAdviser`	$4.44K	USD	3 Qtrs
Issuance of common stock for Legal adviser - notes 7, 9 (Shares)	`StockIssuedDuringPeriodSharesForLegalAdviser`	-	shares	3 Qtrs
Issuance of common stock for Legal adviser - notes 7, 9 (Shares)	`StockIssuedDuringPeriodSharesForLegalAdviser`	-	shares	Annual
Issuance of common stock for consultancy service - notes 7, 9	`StockIssuedDuringPeriodForConsultancyServiceValue`	$720.00	USD	Annual
Issuance of common stock for consultancy service - notes 7, 9 (Shares)	`StockIssuedDuringPeriodForConsultancyServiceShares`	-	shares	Annual
Cancellation of shares - note 7	`CancellationOfShare`	-	USD	Annual
Cancellation of shares - note 7, (shares)	`CancellationOfSharesShares`	-	shares	Annual
Net loss	`NetIncomeLoss`	$-498.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-151.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-663.76K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.39M	USD	Annual
Balance	`StockholdersEquity`	$-143.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$931.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$-863.23K	USD	Point-in-time
Balance, (Shares)	`SharesOutstanding`	-	shares	Point-in-time
Balance, (Shares)	`SharesOutstanding`	-	shares	Point-in-time

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