10-Q/A Filing

KUBER RESOURCES CORP CIK: 1081834 Q1 2024

Filing Information

Form Type	10-Q/A
Accession Number	`0001214659-24-009659`
Period End Date	20240331
Filing Date	20240521
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	s52024110qa1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 68 Cash Flow Statement 102 Stockholders Equity 26

Balance Sheet 140 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.47K	USD	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
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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.10M	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
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
Due from related parties	`DueFromRelatedPartiy`	$1.11M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiy`	$1.11M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiy`	$1.05M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiy`	$1.05M	USD	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
Other receivables and current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.62K	USD	Point-in-time
Other receivables and current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.62K	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`	$4.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.47M	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`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.93M	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`	$131.07K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$131.07K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$2.06M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$2.06M	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`	$5.71M	USD	Point-in-time
Total Assets	`Assets`	$5.71M	USD	Point-in-time
Total Assets	`Assets`	$6.76M	USD	Point-in-time
Total Assets	`Assets`	$6.76M	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`	$432.64K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$432.64K	USD	Point-in-time
Other payables	`OtherLoansPayableCurrent`	$3.52K	USD	Point-in-time
Other payables	`OtherLoansPayableCurrent`	$3.52K	USD	Point-in-time
Other payables	`OtherLoansPayableCurrent`	$7.61K	USD	Point-in-time
Other payables	`OtherLoansPayableCurrent`	$7.61K	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`	$472.56K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$472.56K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$828.08K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$828.08K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$570.49K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$570.49K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$160.83K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$160.83K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$183.81K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$183.81K	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`	$87.32K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$87.32K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.99M	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`	$49.90K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$49.90K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$49.90K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$49.90K	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`	$2.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.04M	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 shares issued and outstanding at March 31, 2024 and December 31, 2023 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 shares issued and outstanding at March 31, 2024 and December 31, 2023 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 shares issued and outstanding at March 31, 2024 and December 31, 2023 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 shares issued and outstanding at March 31, 2024 and December 31, 2023 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`	$6.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.13M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$142.78K	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$142.78K	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	-	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.07M	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`	$-81.89K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.89K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.72M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.72M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17M	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
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$6.76M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$6.76M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$33.18K	USD	1 Quarter
Revenues, net	`Revenues`	$33.18K	USD	1 Quarter
Revenues, net	`Revenues`	$1.26M	USD	1 Quarter
Revenues, net	`Revenues`	$1.26M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$121.50K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$121.50K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.18K	USD	1 Quarter
Gross profit	`GrossProfit`	$33.18K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	-	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	-	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$6.23K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpense`	$6.23K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$302.05K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$302.05K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.21K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.21K	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$41.21K	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$41.21K	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$308.28K	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$308.28K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-8.02K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-8.02K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$832.29K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$832.29K	USD	1 Quarter
Interest income(expense)	`InterestIncomeExpenseNet`	$223.00	USD	1 Quarter
Interest income(expense)	`InterestIncomeExpenseNet`	$223.00	USD	1 Quarter
Interest income(expense)	`InterestIncomeExpenseNet`	$-1.37K	USD	1 Quarter
Interest income(expense)	`InterestIncomeExpenseNet`	$-1.37K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$223.00	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$223.00	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-1.37K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-1.37K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.40K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.40K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$832.51K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$832.51K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$221.85K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$221.85K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$610.66K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$610.66K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.40K	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$610.66K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$610.66K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.40K	USD	1 Quarter
Foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.49K	USD	1 Quarter
Foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.49K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.40K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.40K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$546.17K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$546.17K	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$610.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$610.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.40K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.40K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$106.00	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$106.00	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$107.33K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$107.33K	USD	1 Quarter
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$21.87K	USD	1 Quarter
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$21.87K	USD	1 Quarter
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$2.07K	USD	1 Quarter
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$2.07K	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$13.80K	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$13.80K	USD	1 Quarter
Shares issued for services	`SharesIssuedForServices`	-	USD	1 Quarter
Shares issued for services	`SharesIssuedForServices`	-	USD	1 Quarter
Shares issued for services	`SharesIssuedForServices`	$30.18K	USD	1 Quarter
Shares issued for services	`SharesIssuedForServices`	$30.18K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.30M	USD	1 Quarter
Due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	1 Quarter
Due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	1 Quarter
Due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$-38.42K	USD	1 Quarter
Due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$-38.42K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-1.50K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-1.50K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	$-27.67K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	$-27.67K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	-	USD	1 Quarter
Deposits	`IncreaseDecreaseInDeposits`	-	USD	1 Quarter
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-55.90K	USD	1 Quarter
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-55.90K	USD	1 Quarter
Customer advances	`IncreaseDecreaseInCustomerAdvances`	-	USD	1 Quarter
Customer advances	`IncreaseDecreaseInCustomerAdvances`	-	USD	1 Quarter
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.25K	USD	1 Quarter
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.25K	USD	1 Quarter
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.84K	USD	1 Quarter
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.84K	USD	1 Quarter
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$274.03K	USD	1 Quarter
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$274.03K	USD	1 Quarter
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	1 Quarter
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	1 Quarter
Loan payable - related party	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	1 Quarter
Loan payable - related party	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	1 Quarter
Loan payable - related party	`IncreaseDecreaseInNotesPayableRelatedParties`	$13.69K	USD	1 Quarter
Loan payable - related party	`IncreaseDecreaseInNotesPayableRelatedParties`	$13.69K	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.98K	USD	1 Quarter
Contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.98K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.11K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.11K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-696.00	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-696.00	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-198.93K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-198.93K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.06K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.06K	USD	1 Quarter
Proceeds from (Repayment to) related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$211.57K	USD	1 Quarter
Proceeds from (Repayment to) related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$211.57K	USD	1 Quarter
Proceeds from (Repayment to) related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-10.21K	USD	1 Quarter
Proceeds from (Repayment to) related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-10.21K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.21K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.21K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.57K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.57K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.85K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.85K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.61K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.61K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.47K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.47K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.04K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.04K	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, 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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.47K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.47K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.04K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.04K	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
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
Income taxes paid	`InterestPaidNet`	$221.20K	USD	1 Quarter
Income taxes paid	`InterestPaidNet`	$221.20K	USD	1 Quarter
Income taxes paid	`InterestPaidNet`	-	USD	1 Quarter
Income taxes paid	`InterestPaidNet`	-	USD	1 Quarter
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	$148.94K	USD	1 Quarter
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	$148.94K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
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
Beginning balance, value	`StockholdersEquity`	$793.39K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$793.39K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.72M	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$30.18K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$30.18K	USD	1 Quarter
Net income	`ProfitLoss`	$-9.40K	USD	1 Quarter
Net income	`ProfitLoss`	$-9.40K	USD	1 Quarter
Net income	`ProfitLoss`	$610.66K	USD	1 Quarter
Net income	`ProfitLoss`	$610.66K	USD	1 Quarter
Appropriations to statutory reserves	`AppropriationsToStatutoryReserves`	-	USD	1 Quarter
Appropriations to statutory reserves	`AppropriationsToStatutoryReserves`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-64.49K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-64.49K	USD	1 Quarter
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
Ending balance, value	`StockholdersEquity`	$793.39K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$793.39K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.72M	USD	Point-in-time

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