10-K Filing

KUBER RESOURCES CORP CIK: 1081834 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001214659-24-006961`
Period End Date	20231231
Filing Date	20240416
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	krc32224010k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 72 Cash Flow Statement 112 Stockholders Equity 24

Balance Sheet 146 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
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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.19K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.10M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Advances to suppliers	`AdvancesToSuppliers`	$1.09M	USD	Point-in-time
Advances to suppliers	`AdvancesToSuppliers`	$1.09M	USD	Point-in-time
Advances to suppliers	`AdvancesToSuppliers`	$1.09M	USD	Point-in-time
Advances to suppliers	`AdvancesToSuppliers`	$1.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.61M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiy`	$55.17K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiy`	$55.17K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiy`	$1.11M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiy`	$1.11M	USD	Point-in-time
Other receivables and current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.00K	USD	Point-in-time
Other receivables and current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.61M	shares	Point-in-time
Other receivables and current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.62K	USD	Point-in-time
Other receivables and current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.62K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.91K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.91K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$637.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$637.00	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.07M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$154.32K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$154.32K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$637.00	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$637.00	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$2.24M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$2.24M	USD	Point-in-time
Total Assets	`Assets`	$1.26M	USD	Point-in-time
Total Assets	`Assets`	$1.26M	USD	Point-in-time
Total Assets	`Assets`	$5.71M	USD	Point-in-time
Total Assets	`Assets`	$5.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$358.44K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$358.44K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$130.47K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$130.47K	USD	Point-in-time
Other payables	`OtherLoansPayableCurrent`	-	USD	Point-in-time
Other payables	`OtherLoansPayableCurrent`	-	USD	Point-in-time
Other payables	`OtherLoansPayableCurrent`	$3.52K	USD	Point-in-time
Other payables	`OtherLoansPayableCurrent`	$3.52K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$261.38K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$261.38K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$77.78K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$77.78K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$570.49K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$570.49K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$183.81K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$183.81K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$275.72K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$275.72K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$131.54K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$131.54K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$483.98K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$483.98K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.51M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$28.21K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$28.21K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$28.21K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$28.21K	USD	Point-in-time
Total Liabilities	`Liabilities`	$483.98K	USD	Point-in-time
Total Liabilities	`Liabilities`	$483.98K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.54M	USD	Point-in-time
Common stock, par value $0.001 per share; 1,000,000,000 shares authorized; 132,612,342 and 132,606,582 shares issued and outstanding at December 31, 2023 and 2022, respectively, respectively	`CommonStockValue`	$132.61K	USD	Point-in-time
Common stock, par value $0.001 per share; 1,000,000,000 shares authorized; 132,612,342 and 132,606,582 shares issued and outstanding at December 31, 2023 and 2022, respectively, respectively	`CommonStockValue`	$132.61K	USD	Point-in-time
Common stock, par value $0.001 per share; 1,000,000,000 shares authorized; 132,612,342 and 132,606,582 shares issued and outstanding at December 31, 2023 and 2022, respectively, respectively	`CommonStockValue`	$132.61K	USD	Point-in-time
Common stock, par value $0.001 per share; 1,000,000,000 shares authorized; 132,612,342 and 132,606,582 shares issued and outstanding at December 31, 2023 and 2022, respectively, respectively	`CommonStockValue`	$132.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.29M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	-	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	-	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	-	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.40K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.40K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-345.52K	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-345.52K	USD	Point-in-time
Total Equity	`StockholdersEquity`	$772.61K	USD	Point-in-time
Total Equity	`StockholdersEquity`	$772.61K	USD	Point-in-time
Total Equity	`StockholdersEquity`	$4.17M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$4.17M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.26M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.26M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.71M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.71M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$1.56M	USD	Annual
Revenues, net	`Revenues`	$1.56M	USD	Annual
Revenues, net	`Revenues`	$2.25M	USD	Annual
Revenues, net	`Revenues`	$2.25M	USD	Annual
Cost of revenues	`CostOfRevenue`	$736.21K	USD	Annual
Cost of revenues	`CostOfRevenue`	$736.21K	USD	Annual
Cost of revenues	`CostOfRevenue`	$199.36K	USD	Annual
Cost of revenues	`CostOfRevenue`	$199.36K	USD	Annual
Gross profit	`GrossProfit`	$2.05M	USD	Annual
Gross profit	`GrossProfit`	$2.05M	USD	Annual
Gross profit	`GrossProfit`	$826.42K	USD	Annual
Gross profit	`GrossProfit`	$826.42K	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$9.64K	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$9.64K	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	-	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	-	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.29K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.29K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$349.54K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$349.54K	USD	Annual
Total Operating expenses	`OperatingExpenses`	$68.29K	USD	Annual
Total Operating expenses	`OperatingExpenses`	$68.29K	USD	Annual
Total Operating expenses	`OperatingExpenses`	$359.18K	USD	Annual
Total Operating expenses	`OperatingExpenses`	$359.18K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$758.13K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$758.13K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.69M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.69M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$247.00	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$247.00	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$2.00	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$2.00	USD	Annual
Total other income (expenses), net	`NonoperatingIncomeExpense`	$247.00	USD	Annual
Total other income (expenses), net	`NonoperatingIncomeExpense`	$247.00	USD	Annual
Total other income (expenses), net	`NonoperatingIncomeExpense`	$2.00	USD	Annual
Total other income (expenses), net	`NonoperatingIncomeExpense`	$2.00	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$758.13K	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$758.13K	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$473.05K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$473.05K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income	`NetIncomeLoss`	$1.22M	USD	Annual
Net income	`NetIncomeLoss`	$1.22M	USD	Annual
Net income	`NetIncomeLoss`	$758.13K	USD	Annual
Net income	`NetIncomeLoss`	$758.13K	USD	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.76M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.76M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	Annual
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.28M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.28M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.13M	shares	Annual
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.13M	shares	Annual
Earnings (loss) per share basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Earnings (loss) per share basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Earnings (loss) per share basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Earnings (loss) per share basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Earnings (Loss) per share diluted	`EarningsPerShareDiluted`	$0.00	USD	Annual
Earnings (Loss) per share diluted	`EarningsPerShareDiluted`	$0.00	USD	Annual
Earnings (Loss) per share diluted	`EarningsPerShareDiluted`	$0.00	USD	Annual
Earnings (Loss) per share diluted	`EarningsPerShareDiluted`	$0.00	USD	Annual
Foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.40K	USD	Annual
Foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.40K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$758.13K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$758.13K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.22M	USD	Annual
Net income	`NetIncomeLoss`	$1.22M	USD	Annual
Net income	`NetIncomeLoss`	$758.13K	USD	Annual
Net income	`NetIncomeLoss`	$758.13K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$91.55K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$91.55K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$428.00	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$428.00	USD	Annual
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$60.29K	USD	Annual
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$60.29K	USD	Annual
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	-	USD	Annual
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.18K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.18K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	Annual
Increase in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Increase in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Increase in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$1.05M	USD	Annual
Increase in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$1.05M	USD	Annual
Decrease in interest receivables	`IncreaseDecreaseInFinanceReceivables`	$-1.00	USD	Annual
Decrease in interest receivables	`IncreaseDecreaseInFinanceReceivables`	$-1.00	USD	Annual
Decrease in interest receivables	`IncreaseDecreaseInFinanceReceivables`	-	USD	Annual
Decrease in interest receivables	`IncreaseDecreaseInFinanceReceivables`	-	USD	Annual
(Increase) decrease in prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.62K	USD	Annual
(Increase) decrease in prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.62K	USD	Annual
(Increase) decrease in prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.09M	USD	Annual
(Increase) decrease in prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.09M	USD	Annual
Increase in account payable	`IncreaseDecreaseInAccountsPayable`	$227.97K	USD	Annual
Increase in account payable	`IncreaseDecreaseInAccountsPayable`	$227.97K	USD	Annual
Increase in account payable	`IncreaseDecreaseInAccountsPayable`	$116.06K	USD	Annual
Increase in account payable	`IncreaseDecreaseInAccountsPayable`	$116.06K	USD	Annual
Increase in other payable and taxes payable	`IncreaseDecreaseInOtherAccountsPayable`	$574.01K	USD	Annual
Increase in other payable and taxes payable	`IncreaseDecreaseInOtherAccountsPayable`	$574.01K	USD	Annual
Increase in other payable and taxes payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	Annual
Increase in other payable and taxes payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	Annual
(Decrease) Increase in contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-91.91K	USD	Annual
(Decrease) Increase in contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-91.91K	USD	Annual
(Decrease) Increase in contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$225.72K	USD	Annual
(Decrease) Increase in contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$225.72K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$114.08K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$114.08K	USD	Annual
Increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$159.74K	USD	Annual
Increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$159.74K	USD	Annual
Increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.56K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.56K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.18K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.18K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.38K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.38K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.17K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.17K	USD	Annual
Increase in ROU	`IncreaseInRou`	$154.32K	USD	Annual
Increase in ROU	`IncreaseInRou`	$154.32K	USD	Annual
Increase in ROU	`IncreaseInRou`	-	USD	Annual
Increase in ROU	`IncreaseInRou`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.17K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.17K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.69K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.69K	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$99.52K	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	$99.52K	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowings`	-	USD	Annual
Repayment to related party payables	`RepaymentToRelatedPartyPayables`	-	USD	Annual
Repayment to related party payables	`RepaymentToRelatedPartyPayables`	-	USD	Annual
Repayment to related party payables	`RepaymentToRelatedPartyPayables`	-	USD	Annual
Repayment to related party payables	`RepaymentToRelatedPartyPayables`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.52K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.52K	USD	Annual
Net increase of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.91K	USD	Annual
Net increase of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.91K	USD	Annual
Net increase of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.49K	USD	Annual
Net increase of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.49K	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18K	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18K	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.28K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.28K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.19K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.19K	USD	Point-in-time
Cash, and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86K	USD	Point-in-time
Cash, and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86K	USD	Point-in-time
Cash, and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.28K	USD	Point-in-time
Cash, and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.28K	USD	Point-in-time
Cash, and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.19K	USD	Point-in-time
Cash, and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.19K	USD	Point-in-time
Income taxes paid	`InterestPaidNet`	-	USD	Annual
Income taxes paid	`InterestPaidNet`	-	USD	Annual
Income taxes paid	`InterestPaidNet`	-	USD	Annual
Income taxes paid	`InterestPaidNet`	-	USD	Annual
Repayment of related party debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$360.00K	USD	Annual
Repayment of related party debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$360.00K	USD	Annual
Repayment of related party debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of related party debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	-	USD	Annual
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	-	USD	Annual
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	$154.61K	USD	Annual
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	$154.61K	USD	Annual
Income taxes payable	`IncomeTaxesPayable`	$473.05K	USD	Annual
Income taxes payable	`IncomeTaxesPayable`	$473.05K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-345.52K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-345.52K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$772.61K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$772.61K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.17M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$30.18K	USD	Annual
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$30.18K	USD	Annual
Capital contribution with intangible asset	`PartnersCapitalAccountContributions`	$2.17M	USD	Annual
Capital contribution with intangible asset	`PartnersCapitalAccountContributions`	$2.17M	USD	Annual
Shares issued for related party debt settlement	`SharesIssuedForRelatedPartyDebtSettlement`	$360.00K	USD	Annual
Shares issued for related party debt settlement	`SharesIssuedForRelatedPartyDebtSettlement`	$360.00K	USD	Annual
Net income	`ProfitLoss`	$758.13K	USD	Annual
Net income	`ProfitLoss`	$758.13K	USD	Annual
Net income	`ProfitLoss`	$1.22M	USD	Annual
Net income	`ProfitLoss`	$1.22M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-17.40K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-17.40K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-345.52K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-345.52K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$772.61K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$772.61K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.17M	USD	Point-in-time

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