10-Q Filing

PONY GROUP INC. CIK: 1784058 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-109189`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0264233-10q_pony_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 144 Cash Flow Statement 84 Stockholders Equity 60

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
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
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.95K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.95K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.41K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.41K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.88K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.88K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.73K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.73K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$297.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$297.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.70K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.13K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.13K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.83K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.83K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.78K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.78K	USD	Point-in-time
Total assets	`Assets`	$17.13K	USD	Point-in-time
Total assets	`Assets`	$17.13K	USD	Point-in-time
Total assets	`Assets`	$23.61K	USD	Point-in-time
Total assets	`Assets`	$23.61K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.04K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.04K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.54K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$5.54K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$52.44K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$52.44K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$79.48K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$79.48K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$841.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$841.60K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.24K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.24K	USD	Point-in-time
Total liabilities	`Liabilities`	$692.50K	USD	Point-in-time
Total liabilities	`Liabilities`	$692.50K	USD	Point-in-time
Total liabilities	`Liabilities`	$845.84K	USD	Point-in-time
Total liabilities	`Liabilities`	$845.84K	USD	Point-in-time
Common stock, $0.001 par value, 70,000,000 shares authorized, 11,500,000 shares issued and outstanding as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$11.50K	USD	Point-in-time
Common stock, $0.001 par value, 70,000,000 shares authorized, 11,500,000 shares issued and outstanding as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$11.50K	USD	Point-in-time
Common stock, $0.001 par value, 70,000,000 shares authorized, 11,500,000 shares issued and outstanding as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$11.50K	USD	Point-in-time
Common stock, $0.001 par value, 70,000,000 shares authorized, 11,500,000 shares issued and outstanding as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$11.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.62K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.62K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.13K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.13K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-888.49K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-888.49K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-518.13K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-518.13K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-568.57K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-568.57K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-595.10K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-595.10K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-624.09K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-624.09K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-675.38K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-675.38K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-752.16K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-752.16K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-789.52K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-789.52K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-822.23K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-822.23K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.13K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.13K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.61K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.61K	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$15.88K	USD	1 Quarter
Revenue	`Revenues`	$15.88K	USD	1 Quarter
Revenue	`Revenues`	$52.04K	USD	3 Qtrs
Revenue	`Revenues`	$52.04K	USD	3 Qtrs
Revenue	`Revenues`	$29.31K	USD	1 Quarter
Revenue	`Revenues`	$29.31K	USD	1 Quarter
Revenue	`Revenues`	$104.14K	USD	3 Qtrs
Revenue	`Revenues`	$104.14K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$7.41K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.41K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$28.49K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$28.49K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$20.12K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$20.12K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$66.83K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$66.83K	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.48K	USD	1 Quarter
Gross profit	`GrossProfit`	$8.48K	USD	1 Quarter
Gross profit	`GrossProfit`	$23.55K	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.55K	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$9.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$37.31K	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.31K	USD	3 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$26.98K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$26.98K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$126.58K	USD	3 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$126.58K	USD	3 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$36.30K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$36.30K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$151.81K	USD	3 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$151.81K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$26.98K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.98K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.58K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$126.58K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.30K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.30K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.81K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$151.81K	USD	3 Qtrs
Loss from operation	`OperatingIncomeLoss`	$-18.50K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-18.50K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-103.03K	USD	3 Qtrs
Loss from operation	`OperatingIncomeLoss`	$-103.03K	USD	3 Qtrs
Loss from operation	`OperatingIncomeLoss`	$-27.11K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-27.11K	USD	1 Quarter
Loss from operation	`OperatingIncomeLoss`	$-114.50K	USD	3 Qtrs
Loss from operation	`OperatingIncomeLoss`	$-114.50K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-855.00	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-855.00	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-925.00	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-925.00	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-154.00	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-154.00	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-600.00	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-600.00	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-855.00	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-855.00	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-925.00	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-925.00	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-154.00	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-154.00	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-600.00	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-600.00	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.36K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.36K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.95K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.95K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.26K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.26K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.10K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.10K	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-56.60K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-56.60K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.99K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.99K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-103.95K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-103.95K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-49.45K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-49.45K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-38.39K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-38.39K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-115.10K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-115.10K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.62K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.62K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.45K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.45K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.75K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.75K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.98K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.98K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-105.96K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-105.96K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.71K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.71K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-146.85K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-146.85K	USD	3 Qtrs
Basic loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Basic loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Basic loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Basic loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Basic loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Diluted loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Diluted loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Diluted loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Diluted loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Diluted loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.50M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-56.60K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-56.60K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.99K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.99K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-103.95K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-103.95K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-49.45K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-49.45K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-38.39K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-38.39K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-115.10K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-115.10K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.42K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.42K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.37K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.37K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.16K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.16K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$3.76K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$3.76K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$2.28K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$2.28K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.92K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.92K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.86K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.86K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.42K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.42K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.04K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.04K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.42K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.42K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-101.81K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-101.81K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.26K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.26K	USD	3 Qtrs
Advance from related party	`ProceedsFromRelatedPartyDebt`	$96.13K	USD	3 Qtrs
Advance from related party	`ProceedsFromRelatedPartyDebt`	$96.13K	USD	3 Qtrs
Advance from related party	`ProceedsFromRelatedPartyDebt`	$111.47K	USD	3 Qtrs
Advance from related party	`ProceedsFromRelatedPartyDebt`	$111.47K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.13K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.13K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.47K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.47K	USD	3 Qtrs
Effects of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	3 Qtrs
Effects of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	3 Qtrs
Effects of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.75K	USD	3 Qtrs
Effects of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.75K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.68K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.68K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.54K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.54K	USD	3 Qtrs
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.58K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.58K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.90K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.90K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.95K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.95K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.41K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.41K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.58K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.58K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.90K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.90K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.95K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.95K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.41K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.41K	USD	Point-in-time
Right of use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.09K	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.09K	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-518.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-518.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-568.57K	USD	Point-in-time
Balance	`StockholdersEquity`	$-568.57K	USD	Point-in-time
Balance	`StockholdersEquity`	$-595.10K	USD	Point-in-time
Balance	`StockholdersEquity`	$-595.10K	USD	Point-in-time
Balance	`StockholdersEquity`	$-624.09K	USD	Point-in-time
Balance	`StockholdersEquity`	$-624.09K	USD	Point-in-time
Balance	`StockholdersEquity`	$-675.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-675.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-752.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$-752.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$-789.52K	USD	Point-in-time
Balance	`StockholdersEquity`	$-789.52K	USD	Point-in-time
Balance	`StockholdersEquity`	$-822.23K	USD	Point-in-time
Balance	`StockholdersEquity`	$-822.23K	USD	Point-in-time
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.16K	USD	1 Quarter
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.16K	USD	1 Quarter
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46K	USD	1 Quarter
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46K	USD	1 Quarter
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.62K	USD	1 Quarter
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.62K	USD	1 Quarter
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.34K	USD	1 Quarter
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.34K	USD	1 Quarter
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.03K	USD	1 Quarter
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.03K	USD	1 Quarter
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.45K	USD	1 Quarter
Cumulative Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.45K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-56.60K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-56.60K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.99K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.99K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-103.95K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-103.95K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-49.45K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-49.45K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-38.39K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-38.39K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.26K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-115.10K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-115.10K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-518.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-518.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-568.57K	USD	Point-in-time
Balance	`StockholdersEquity`	$-568.57K	USD	Point-in-time
Balance	`StockholdersEquity`	$-595.10K	USD	Point-in-time
Balance	`StockholdersEquity`	$-595.10K	USD	Point-in-time
Balance	`StockholdersEquity`	$-624.09K	USD	Point-in-time
Balance	`StockholdersEquity`	$-624.09K	USD	Point-in-time
Balance	`StockholdersEquity`	$-675.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-675.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-752.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$-752.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$-789.52K	USD	Point-in-time
Balance	`StockholdersEquity`	$-789.52K	USD	Point-in-time
Balance	`StockholdersEquity`	$-822.23K	USD	Point-in-time
Balance	`StockholdersEquity`	$-822.23K	USD	Point-in-time

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