10-Q Filing

KUBER RESOURCES CORP CIK: 1081834 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001214659-24-019364`
Period End Date	20240930
Filing Date	20241119
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	kr11724110q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 224 Cash Flow Statement 168 Stockholders Equity 54

Balance Sheet 184 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.65K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.65K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.49K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.49K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$353.62K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$353.62K	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`	$1.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.10M	USD	Point-in-time
Inventory, net	`InventoryNet`	-	USD	Point-in-time
Inventory, net	`InventoryNet`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$95.78K	USD	Point-in-time
Inventory, net	`InventoryNet`	$95.78K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Advances to suppliers	`AdvancesToSuppliers`	-	USD	Point-in-time
Advances to suppliers	`AdvancesToSuppliers`	-	USD	Point-in-time
Advances to suppliers	`AdvancesToSuppliers`	-	USD	Point-in-time
Advances to suppliers	`AdvancesToSuppliers`	-	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
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 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
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`	$4.16M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiy`	$4.16M	USD	Point-in-time
Other receivables and current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.81K	USD	Point-in-time
Other receivables and current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.81K	USD	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.13M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.13M	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`	$4.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$103.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$103.00	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`	$2.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.77K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.77K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$126.41K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$126.41K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$154.32K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$154.32K	USD	Point-in-time
Non-Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$13.80K	USD	Point-in-time
Non-Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$13.80K	USD	Point-in-time
Non-Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	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 Non-Current Assets	`AssetsNoncurrent`	$1.90M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$1.90M	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`	$6.72M	USD	Point-in-time
Total Assets	`Assets`	$6.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$674.40K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$674.40K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$351.73K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$351.73K	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`	-	USD	Point-in-time
Other payables	`OtherLoansPayableCurrent`	-	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$58.53K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$58.53K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	-	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	-	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$1.06M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$1.06M	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`	$114.88K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$114.88K	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 portion	`OperatingLeaseLiabilityCurrent`	$131.54K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$131.54K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$78.53K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$78.53K	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent`	$209.56K	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent`	$209.56K	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.93M	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`	$59.36K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$59.36K	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
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$28.21K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$28.21K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$59.36K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$59.36K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.99M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.99M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001; 500,000,000 shares authorized; 132,612,342 shares issued and outstanding at September 30, 2024 and December 31, 2023	`CommonStockValue`	$132.61K	USD	Point-in-time
Common stock, par value $0.0001; 500,000,000 shares authorized; 132,612,342 shares issued and outstanding at September 30, 2024 and December 31, 2023	`CommonStockValue`	$132.61K	USD	Point-in-time
Common stock, par value $0.0001; 500,000,000 shares authorized; 132,612,342 shares issued and outstanding at September 30, 2024 and December 31, 2023	`CommonStockValue`	$132.61K	USD	Point-in-time
Common stock, par value $0.0001; 500,000,000 shares authorized; 132,612,342 shares issued and outstanding at September 30, 2024 and December 31, 2023	`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`	$-2.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.40K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.40K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.98K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.98K	USD	Point-in-time
Total equity attributable to Kuber Resources Corporation	`StockholdersEquity`	$4.73M	USD	Point-in-time
Total equity attributable to Kuber Resources Corporation	`StockholdersEquity`	$4.73M	USD	Point-in-time
Total equity attributable to Kuber Resources Corporation	`StockholdersEquity`	$4.72M	USD	Point-in-time
Total equity attributable to Kuber Resources Corporation	`StockholdersEquity`	$4.72M	USD	Point-in-time
Total equity attributable to Kuber Resources Corporation	`StockholdersEquity`	$4.69M	USD	Point-in-time
Total equity attributable to Kuber Resources Corporation	`StockholdersEquity`	$4.69M	USD	Point-in-time
Total equity attributable to Kuber Resources Corporation	`StockholdersEquity`	$793.39K	USD	Point-in-time
Total equity attributable to Kuber Resources Corporation	`StockholdersEquity`	$793.39K	USD	Point-in-time
Total equity attributable to Kuber Resources Corporation	`StockholdersEquity`	$772.61K	USD	Point-in-time
Total equity attributable to Kuber Resources Corporation	`StockholdersEquity`	$772.61K	USD	Point-in-time
Total equity attributable to Kuber Resources Corporation	`StockholdersEquity`	$4.17M	USD	Point-in-time
Total equity attributable to Kuber Resources Corporation	`StockholdersEquity`	$4.17M	USD	Point-in-time
Total equity attributable to Kuber Resources Corporation	`StockholdersEquity`	$750.65K	USD	Point-in-time
Total equity attributable to Kuber Resources Corporation	`StockholdersEquity`	$750.65K	USD	Point-in-time
Total equity attributable to Kuber Resources Corporation	`StockholdersEquity`	$783.19K	USD	Point-in-time
Total equity attributable to Kuber Resources Corporation	`StockholdersEquity`	$783.19K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.73M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.73M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17M	USD	Point-in-time
Total Shareholders 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`	$6.72M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$6.72M	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$2.24M	USD	3 Qtrs
Revenues, net	`Revenues`	$2.24M	USD	3 Qtrs
Revenues, net	`Revenues`	$671.76K	USD	1 Quarter
Revenues, net	`Revenues`	$671.76K	USD	1 Quarter
Revenues, net	`Revenues`	$12.77K	USD	1 Quarter
Revenues, net	`Revenues`	$12.77K	USD	1 Quarter
Revenues, net	`Revenues`	$68.93K	USD	3 Qtrs
Revenues, net	`Revenues`	$68.93K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$75.41K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$75.41K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$244.51K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$244.51K	USD	3 Qtrs
Gross profit	`GrossProfit`	$596.35K	USD	1 Quarter
Gross profit	`GrossProfit`	$596.35K	USD	1 Quarter
Gross profit	`GrossProfit`	$68.93K	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.93K	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.77K	USD	1 Quarter
Gross profit	`GrossProfit`	$12.77K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.99M	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpenses`	$6.20K	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpenses`	$6.20K	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpenses`	-	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpenses`	-	USD	3 Qtrs
Selling and marketing expense	`SellingAndMarketingExpenses`	$-6.19K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpenses`	$-6.19K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpenses`	-	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpenses`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$682.29K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$682.29K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$143.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$143.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$115.29K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$115.29K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.43K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.32K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.32K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$688.49K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$688.49K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$115.29K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$115.29K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$459.04K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$459.04K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.31M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.31M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-46.36K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-46.36K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-30.66K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-30.66K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$-3.94K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$-3.94K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$692.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$692.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$54.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$54.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$-3.94K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$-3.94K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-3.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$-3.90K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$54.00	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$54.00	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$692.00	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$692.00	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.94K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.94K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-44.00	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-44.00	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.70K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.70K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$459.09K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$459.09K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.30K	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.30K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$146.81K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$146.81K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$394.30K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$394.30K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$312.28K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$312.28K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$912.24K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$912.24K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-30.70K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-30.70K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-50.30K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-50.30K	USD	3 Qtrs
Net income (loss) from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.83K	USD	3 Qtrs
Net income (loss) from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.83K	USD	3 Qtrs
Net income (loss) from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.55K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.55K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.55K	USD	3 Qtrs
Net income (loss) from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.55K	USD	3 Qtrs
Net income (loss) from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.83K	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`NetIncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.83K	USD	1 Quarter
Gain (loss) on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-416.90K	USD	1 Quarter
Gain (loss) on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-416.90K	USD	1 Quarter
Gain (loss) on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-416.90K	USD	3 Qtrs
Gain (loss) on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-416.90K	USD	3 Qtrs
Gain (loss) on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain (loss) on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain (loss) on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain (loss) on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-432.44K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-432.44K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.83K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.83K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-432.44K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-432.44K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.83K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.83K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$479.79K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$479.79K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-52.13K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-52.13K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-120.17K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-120.17K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.54K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.54K	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.61M	shares	1 Quarter
Basic from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.00	USD	1 Quarter
Basic from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.00	USD	1 Quarter
Basic from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	3 Qtrs
Basic from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	3 Qtrs
Basic from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.00	USD	1 Quarter
Basic from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.00	USD	1 Quarter
Basic from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.00	USD	3 Qtrs
Basic from continuing operation	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.00	USD	3 Qtrs
Diluted from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	3 Qtrs
Diluted from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	3 Qtrs
Diluted from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.00	USD	1 Quarter
Diluted from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.00	USD	1 Quarter
Diluted from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.00	USD	1 Quarter
Diluted from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.00	USD	1 Quarter
Diluted from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.00	USD	3 Qtrs
Diluted from continuing operation	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.00	USD	3 Qtrs
Basic from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.00	USD	3 Qtrs
Basic from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.00	USD	3 Qtrs
Basic from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.00	USD	1 Quarter
Basic from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.00	USD	1 Quarter
Basic from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.00	USD	3 Qtrs
Diluted from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.00	USD	3 Qtrs
Diluted from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.00	USD	1 Quarter
Diluted from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.00	USD	1 Quarter
Diluted from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total basic net income(loss) per share	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Total basic net income(loss) per share	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Total basic net income(loss) per share	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Total basic net income(loss) per share	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Total basic net income(loss) per share	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
Total basic net income(loss) per share	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
Total basic net income(loss) per share	`EarningsPerShareBasic`	$-0.00	USD	3 Qtrs
Total basic net income(loss) per share	`EarningsPerShareBasic`	$-0.00	USD	3 Qtrs
Total diluted net income(loss) per share	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Total diluted net income(loss) per share	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Total diluted net income(loss) per share	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Total diluted net income(loss) per share	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Total diluted net income(loss) per share	`EarningsPerShareDiluted`	$-0.00	USD	3 Qtrs
Total diluted net income(loss) per share	`EarningsPerShareDiluted`	$-0.00	USD	3 Qtrs
Total diluted net income(loss) per share	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
Total diluted net income(loss) per share	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$479.79K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$479.79K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-52.13K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-52.13K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-120.17K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-120.17K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.54K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.54K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.38K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.38K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.38K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.38K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.54K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.54K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$555.18K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$555.18K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-46.78K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-46.78K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.13K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.13K	USD	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$479.79K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$479.79K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-52.13K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-52.13K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-120.17K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-120.17K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.54K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.54K	USD	1 Quarter
Less: net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-432.44K	USD	1 Quarter
Less: net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-432.44K	USD	1 Quarter
Less: net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.83K	USD	3 Qtrs
Less: net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.83K	USD	3 Qtrs
Less: net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-432.44K	USD	3 Qtrs
Less: net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-432.44K	USD	3 Qtrs
Less: net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.83K	USD	1 Quarter
Less: net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.83K	USD	1 Quarter
Net income (loss) from continuing operations	`NetIncomeLossFromContinuingOperations`	$-50.30K	USD	3 Qtrs
Net income (loss) from continuing operations	`NetIncomeLossFromContinuingOperations`	$-50.30K	USD	3 Qtrs
Net income (loss) from continuing operations	`NetIncomeLossFromContinuingOperations`	$912.24K	USD	3 Qtrs
Net income (loss) from continuing operations	`NetIncomeLossFromContinuingOperations`	$912.24K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$321.00	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$321.00	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$320.55K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$320.55K	USD	3 Qtrs
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$4.40K	USD	3 Qtrs
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$4.40K	USD	3 Qtrs
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$70.90K	USD	3 Qtrs
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$70.90K	USD	3 Qtrs
Shares issued for services	`SharesIssuedForServices`	-	USD	3 Qtrs
Shares issued for services	`SharesIssuedForServices`	-	USD	3 Qtrs
Shares issued for services	`SharesIssuedForServices`	$30.18K	USD	3 Qtrs
Shares issued for services	`SharesIssuedForServices`	$30.18K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-745.08K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-745.08K	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$93.45K	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$93.45K	USD	3 Qtrs
Increase in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$2.77M	USD	3 Qtrs
Increase in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$2.77M	USD	3 Qtrs
Increase in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$6.06K	USD	3 Qtrs
Increase in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$6.06K	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.88K	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.88K	USD	3 Qtrs
(Increase) decrease in other receivables and current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.15K	USD	3 Qtrs
(Increase) decrease in other receivables and current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.15K	USD	3 Qtrs
(Increase) decrease in other receivables and current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$67.41K	USD	3 Qtrs
(Increase) decrease in other receivables and current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$67.41K	USD	3 Qtrs
(Decrease) increase in advances from customer	`IncreaseDecreaseInCustomerAdvances`	$-106.94K	USD	3 Qtrs
(Decrease) increase in advances from customer	`IncreaseDecreaseInCustomerAdvances`	$-106.94K	USD	3 Qtrs
(Decrease) increase in advances from customer	`IncreaseDecreaseInCustomerAdvances`	$1.80K	USD	3 Qtrs
(Decrease) increase in advances from customer	`IncreaseDecreaseInCustomerAdvances`	$1.80K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$72.61K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$72.61K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$347.75K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$347.75K	USD	3 Qtrs
Increase in other payables	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	3 Qtrs
Increase in other payables	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	3 Qtrs
Increase in other payables	`IncreaseDecreaseInOtherAccountsPayable`	$468.55K	USD	3 Qtrs
Increase in other payables	`IncreaseDecreaseInOtherAccountsPayable`	$468.55K	USD	3 Qtrs
Increase in loans payable to related parties	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	3 Qtrs
Increase in loans payable to related parties	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	3 Qtrs
Increase in loans payable to related parties	`IncreaseDecreaseInNotesPayableRelatedParties`	$80.29K	USD	3 Qtrs
Increase in loans payable to related parties	`IncreaseDecreaseInNotesPayableRelatedParties`	$80.29K	USD	3 Qtrs
Decrease in contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Decrease in contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Decrease in contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-68.93K	USD	3 Qtrs
Decrease in contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-68.93K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-65.08K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-65.08K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.40K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.40K	USD	3 Qtrs
Net cash operating activities of continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-242.69K	USD	3 Qtrs
Net cash operating activities of continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-242.69K	USD	3 Qtrs
Net cash operating activities of continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$62.18K	USD	3 Qtrs
Net cash operating activities of continued operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$62.18K	USD	3 Qtrs
Net cash operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-24.59K	USD	3 Qtrs
Net cash operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-24.59K	USD	3 Qtrs
Net cash operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$58.00	USD	3 Qtrs
Net cash operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$58.00	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-242.63K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-242.63K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.58K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.58K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireAndDevelopRealEstate`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireAndDevelopRealEstate`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireAndDevelopRealEstate`	$3.68K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireAndDevelopRealEstate`	$3.68K	USD	3 Qtrs
Loan to related party	`LoanToRelatedParty`	-	USD	3 Qtrs
Loan to related party	`LoanToRelatedParty`	-	USD	3 Qtrs
Loan to related party	`LoanToRelatedParty`	$100.00	USD	3 Qtrs
Loan to related party	`LoanToRelatedParty`	$100.00	USD	3 Qtrs
Net cash from investing activities of continued operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-100.00	USD	3 Qtrs
Net cash from investing activities of continued operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-100.00	USD	3 Qtrs
Net cash from investing activities of continued operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.68K	USD	3 Qtrs
Net cash from investing activities of continued operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.68K	USD	3 Qtrs
Net cash from investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash from investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash from investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash from investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.68K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.68K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00	USD	3 Qtrs
Proceeds from (repayment to) in related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from (repayment to) in related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from (repayment to) in related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$247.51K	USD	3 Qtrs
Proceeds from (repayment to) in related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$247.51K	USD	3 Qtrs
Net cash from financing activities of continued operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$247.51K	USD	3 Qtrs
Net cash from financing activities of continued operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$247.51K	USD	3 Qtrs
Net cash from financing activities of continued operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash from financing activities of continued operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash from financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash from financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash from financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash from financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$247.51K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$247.51K	USD	3 Qtrs
Net increase of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.21K	USD	3 Qtrs
Net increase of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.21K	USD	3 Qtrs
Net increase of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.48K	USD	3 Qtrs
Net increase of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.48K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00	USD	3 Qtrs
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.10K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.10K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.65K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.65K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.34K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.34K	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations	`CashAndCashEquivalentsOfDiscontinuedOperations`	$41.24K	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations	`CashAndCashEquivalentsOfDiscontinuedOperations`	$41.24K	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations	`CashAndCashEquivalentsOfDiscontinuedOperations`	$41.42K	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations	`CashAndCashEquivalentsOfDiscontinuedOperations`	$41.42K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.10K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.10K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.65K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.65K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.34K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.34K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`InterestPaidNet`	-	USD	3 Qtrs
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	$36.84K	USD	3 Qtrs
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	$36.84K	USD	3 Qtrs
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	$122.12K	USD	3 Qtrs
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	$122.12K	USD	3 Qtrs
Acquisition of non-controlling Interest by issuance of ordinary shares	`AcquisitionOfNoncontrollingInterestByIssuanceOfOrdinaryShares`	-	USD	3 Qtrs
Acquisition of non-controlling Interest by issuance of ordinary shares	`AcquisitionOfNoncontrollingInterestByIssuanceOfOrdinaryShares`	-	USD	3 Qtrs
Acquisition of non-controlling Interest by issuance of ordinary shares	`AcquisitionOfNoncontrollingInterestByIssuanceOfOrdinaryShares`	-	USD	3 Qtrs
Acquisition of non-controlling Interest by issuance of ordinary shares	`AcquisitionOfNoncontrollingInterestByIssuanceOfOrdinaryShares`	-	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$4.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.69M	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`	$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`	$750.65K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$750.65K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$783.19K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$783.19K	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	`NetIncomeLoss`	$-10.70K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.70K	USD	1 Quarter
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
Net income	`NetIncomeLoss`	$-120.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-120.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.20K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.54K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.54K	USD	1 Quarter
Appropriations to statutory reserves	`AppropriationsToStatutoryReserves`	-	USD	1 Quarter
Appropriations to statutory reserves	`AppropriationsToStatutoryReserves`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$156.98K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$156.98K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.10K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.10K	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`	$4.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.69M	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`	$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`	$750.65K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$750.65K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$783.19K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$783.19K	USD	Point-in-time

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