10-K/A Filing

KUBER RESOURCES CORP CIK: 1081834 FY 2024

Filing Information

Form Type	10-K/A
Accession Number	`0001214659-25-005957`
Period End Date	20241231
Filing Date	20250416
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	r41025110ka1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 84 Cash Flow Statement 132 Stockholders Equity 26

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares 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`	$104.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.32K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Advances to suppliers	`AdvancesToSuppliers`	-	USD	Point-in-time
Advances to suppliers	`AdvancesToSuppliers`	-	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`	$1.09M	USD	Point-in-time
Advances to suppliers	`AdvancesToSuppliers`	$1.09M	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
Common stock, shares issued	`CommonStockSharesIssued`	132.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.61M	shares	Point-in-time
Inventory, net	`InventoryNet`	-	USD	Point-in-time
Inventory, net	`InventoryNet`	-	USD	Point-in-time
Inventory, net	`InventoryNet`	$226.23K	USD	Point-in-time
Inventory, net	`InventoryNet`	$226.23K	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
Due from related parties	`DueFromRelatedPartiy`	$4.21M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiy`	$4.21M	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
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`	$29.62K	USD	Point-in-time
Other receivables and current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.62K	USD	Point-in-time
Other receivables and current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.56K	USD	Point-in-time
Other receivables and current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.56K	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`	$5.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$295.57K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$295.57K	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.62K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.62K	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`	$69.19K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$69.19K	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
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`	$1.96M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$1.96M	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`	$7.85M	USD	Point-in-time
Total Assets	`Assets`	$7.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.55M	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
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`	-	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	-	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
Taxes payable	`TaxesPayableCurrent`	$570.49K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$570.49K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$675.45K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$675.45K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$183.81K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$183.81K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$91.90K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$91.90K	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`	$48.37K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$48.37K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.37M	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`	$32.09K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$32.09K	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`	$32.09K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$32.09K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.54M	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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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`	$316.75K	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$316.75K	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	-	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	-	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-2.07M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-2.07M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-2.00M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-2.00M	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`	$-124.31K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.31K	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 Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.85M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.85M	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 84 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$2.25M	USD	Annual
Revenues, net	`Revenues`	$2.25M	USD	Annual
Revenues, net	`Revenues`	$3.92M	USD	Annual
Revenues, net	`Revenues`	$3.92M	USD	Annual
Cost of revenues	`CostOfRevenue`	$199.36K	USD	Annual
Cost of revenues	`CostOfRevenue`	$199.36K	USD	Annual
Cost of revenues	`CostOfRevenue`	$426.59K	USD	Annual
Cost of revenues	`CostOfRevenue`	$426.59K	USD	Annual
Gross profit	`GrossProfit`	$2.05M	USD	Annual
Gross profit	`GrossProfit`	$2.05M	USD	Annual
Gross profit	`GrossProfit`	$3.49M	USD	Annual
Gross profit	`GrossProfit`	$3.49M	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpenses`	$9.64K	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpenses`	$9.64K	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpenses`	$6.20K	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpenses`	$6.20K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$349.54K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$349.54K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.52M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$359.18K	USD	Annual
Total operating expenses	`OperatingExpenses`	$359.18K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$970.97K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$970.97K	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`	$1.03K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$1.03K	USD	Annual
Other income (expense), net	`InterestExpense`	-	USD	Annual
Other income (expense), net	`InterestExpense`	-	USD	Annual
Other income (expense), net	`InterestExpense`	$-3.50K	USD	Annual
Other income (expense), net	`InterestExpense`	$-3.50K	USD	Annual
Loss from disposal of subsidiary	`LossFromDisposalOfSubsidiary`	$-416.90K	USD	Annual
Loss from disposal of subsidiary	`LossFromDisposalOfSubsidiary`	$-416.90K	USD	Annual
Loss from disposal of subsidiary	`LossFromDisposalOfSubsidiary`	-	USD	Annual
Loss from disposal of subsidiary	`LossFromDisposalOfSubsidiary`	-	USD	Annual
Total income (loss)	`NonoperatingIncomeExpense`	$247.00	USD	Annual
Total income (loss)	`NonoperatingIncomeExpense`	$247.00	USD	Annual
Total income (loss)	`NonoperatingIncomeExpense`	$-412.37K	USD	Annual
Total income (loss)	`NonoperatingIncomeExpense`	$-412.37K	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$558.61K	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$558.61K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$473.05K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$473.05K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$172.34K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$172.34K	USD	Annual
Net income	`ProfitLoss`	$386.27K	USD	Annual
Net income	`ProfitLoss`	$386.27K	USD	Annual
Net income	`ProfitLoss`	$1.22M	USD	Annual
Net income	`ProfitLoss`	$1.22M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.13M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.13M	shares	Annual
Basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic	`EarningsPerShareBasic`	$0.00	USD	Annual
Basic	`EarningsPerShareBasic`	$0.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.00	USD	Annual
Net income	`ProfitLoss`	$386.27K	USD	Annual
Net income	`ProfitLoss`	$386.27K	USD	Annual
Net income	`ProfitLoss`	$1.22M	USD	Annual
Net income	`ProfitLoss`	$1.22M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.91K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-106.91K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.40K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.40K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$279.36K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$279.36K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$386.27K	USD	Annual
Net income	`ProfitLoss`	$386.27K	USD	Annual
Net income	`ProfitLoss`	$1.22M	USD	Annual
Net income	`ProfitLoss`	$1.22M	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`	$435.04K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$435.04K	USD	Annual
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$100.11K	USD	Annual
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$100.11K	USD	Annual
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$60.29K	USD	Annual
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$60.29K	USD	Annual
Loss from disposal of subsidiary	`LossFromDisposalOfSubsidiary`	$-416.90K	USD	Annual
Loss from disposal of subsidiary	`LossFromDisposalOfSubsidiary`	$-416.90K	USD	Annual
Loss from disposal of subsidiary	`LossFromDisposalOfSubsidiary`	-	USD	Annual
Loss from disposal of subsidiary	`LossFromDisposalOfSubsidiary`	-	USD	Annual
Gain from termination of lease	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain from termination of lease	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain from termination of lease	`GainLossOnTerminationOfLease`	$3.50K	USD	Annual
Gain from termination of lease	`GainLossOnTerminationOfLease`	$3.50K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.18K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.18K	USD	Annual
Impairments of assets	`AssetImpairmentCharges`	$13.80K	USD	Annual
Impairments of assets	`AssetImpairmentCharges`	$13.80K	USD	Annual
Impairments of assets	`AssetImpairmentCharges`	-	USD	Annual
Impairments of assets	`AssetImpairmentCharges`	-	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$240.55K	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$240.55K	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$229.76K	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$229.76K	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Increase in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$1.05M	USD	Annual
Increase in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$1.05M	USD	Annual
Increase in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$3.13M	USD	Annual
Increase in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$3.13M	USD	Annual
Increase in prepaid expense and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.62K	USD	Annual
Increase in prepaid expense and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.62K	USD	Annual
Increase in prepaid expense and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.97K	USD	Annual
Increase in prepaid expense and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.97K	USD	Annual
Decrease in advances from customer	`IncreaseDecreaseInCustomerAdvances`	$-91.91K	USD	Annual
Decrease in advances from customer	`IncreaseDecreaseInCustomerAdvances`	$-91.91K	USD	Annual
Decrease in advances from customer	`IncreaseDecreaseInCustomerAdvances`	-	USD	Annual
Decrease in advances from customer	`IncreaseDecreaseInCustomerAdvances`	-	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$227.97K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$227.97K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.28M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.28M	USD	Annual
Increase in other payable and taxes payable	`IncreaseInOtherPayableAndTaxesPayable`	$81.40K	USD	Annual
Increase in other payable and taxes payable	`IncreaseInOtherPayableAndTaxesPayable`	$81.40K	USD	Annual
Increase in other payable and taxes payable	`IncreaseInOtherPayableAndTaxesPayable`	$574.01K	USD	Annual
Increase in other payable and taxes payable	`IncreaseInOtherPayableAndTaxesPayable`	$574.01K	USD	Annual
Decrease in contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-91.91K	USD	Annual
Decrease in contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-91.91K	USD	Annual
Decrease in contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Decrease in contract liability	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Increase in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Increase in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Increase in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$114.08K	USD	Annual
Increase in due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$114.08K	USD	Annual
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-90.62K	USD	Annual
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-90.62K	USD	Annual
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$159.74K	USD	Annual
(Decrease) increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$159.74K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.66K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.66K	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	`PaymentsToAcquireProductiveAssets`	$14.38K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$14.38K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$311.56K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$311.56K	USD	Annual
Increase in ROU	`IncreaseInRou`	-	USD	Annual
Increase in ROU	`IncreaseInRou`	-	USD	Annual
Increase in ROU	`IncreaseInRou`	$154.32K	USD	Annual
Increase in ROU	`IncreaseInRou`	$154.32K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.69K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.69K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.56K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.56K	USD	Annual
Proceeds from related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$396.28K	USD	Annual
Proceeds from related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$396.28K	USD	Annual
Proceeds from related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	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`	$396.28K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$396.28K	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
Net increase of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.06K	USD	Annual
Net increase of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.06K	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`	$-173.00	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-173.00	USD	Annual
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`	$104.32K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.32K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.19K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.19K	USD	Point-in-time
Less: cash and cash equivalents of disposed subsidiary	`CashAndCashEquivalentsOfDiscontinuedOperations`	-	USD	Point-in-time
Less: cash and cash equivalents of disposed subsidiary	`CashAndCashEquivalentsOfDiscontinuedOperations`	-	USD	Point-in-time
Less: cash and cash equivalents of disposed subsidiary	`CashAndCashEquivalentsOfDiscontinuedOperations`	$-41.42K	USD	Point-in-time
Less: cash and cash equivalents of disposed subsidiary	`CashAndCashEquivalentsOfDiscontinuedOperations`	$-41.42K	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`	$104.32K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.32K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.19K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.19K	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Income taxes paid	`InterestPaidNet`	-	USD	Annual
Income taxes paid	`InterestPaidNet`	-	USD	Annual
Income taxes paid	`InterestPaidNet`	-	USD	Annual
Income taxes paid	`InterestPaidNet`	-	USD	Annual
Income taxes payables	`IncomeTaxesPayables`	$473.05K	USD	Annual
Income taxes payables	`IncomeTaxesPayables`	$473.05K	USD	Annual
Income taxes payables	`IncomeTaxesPayables`	-	USD	Annual
Income taxes payables	`IncomeTaxesPayables`	-	USD	Annual
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	$154.61K	USD	Annual
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	$154.61K	USD	Annual
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	$36.84K	USD	Annual
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	$36.84K	USD	Annual

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`	$4.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.45M	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
Net income	`ProfitLoss`	$386.27K	USD	Annual
Net income	`ProfitLoss`	$386.27K	USD	Annual
Net income	`ProfitLoss`	$1.22M	USD	Annual
Net income	`ProfitLoss`	$1.22M	USD	Annual
Appropriations to statutory reserves	`AppropriationsToStatutoryReserves`	-	USD	Annual
Appropriations to statutory reserves	`AppropriationsToStatutoryReserves`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-17.40K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-17.40K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-106.91K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-106.91K	USD	Annual
Ending balance, value	`StockholdersEquity`	$772.61K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$772.61K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.45M	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.