10-Q Filing

DSwiss Inc CIK: 1652561 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-011584`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dqws-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 12

Balance Sheet 78 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, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$782.96K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.52K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.29K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$652.40K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$11.74K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$11.70K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepayment and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$76.36K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepayment and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$44.83K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$886.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$32.17K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	203.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	203.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	203.94M	shares	Point-in-time
Inventories	`InventoryNet`	$19.13K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	203.94M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$433.99K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	203.34M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$606.63K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	203.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.63K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.35K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.28K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.21K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$38.63K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$66.85K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$673.48K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$472.61K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$3.75K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$3.78K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$13.18K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$26.23K	USD	Point-in-time
Hire purchase payables	`HirePurchasePayablesCurrent`	$3.57K	USD	Point-in-time
Hire purchase payables	`HirePurchasePayablesCurrent`	-	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$40.54K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$40.66K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$57.63K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$74.09K	USD	Point-in-time
Hire purchase payables	`HirePurchasePayablesNoncurrent`	$12.13K	USD	Point-in-time
Hire purchase payables	`HirePurchasePayablesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$86.22K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$57.63K	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 206,904,600 and 206,904,600 shares issued and outstanding as of June 30, 2018 and December 31, 2017 respectively	`CommonStockValue`	$20.69K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 206,904,600 and 206,904,600 shares issued and outstanding as of June 30, 2018 and December 31, 2017 respectively	`CommonStockValue`	$20.69K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.83K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.31K	USD	Point-in-time
Accumulated profit losses	`RetainedEarningsAccumulatedDeficit`	$-853.64K	USD	Point-in-time
Accumulated profit losses	`RetainedEarningsAccumulatedDeficit`	$-1.01M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$555.17K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$394.05K	USD	Point-in-time
NON CONTROLLING INTEREST	`MinorityInterest`	$20.94K	USD	Point-in-time
NON CONTROLLING INTEREST	`MinorityInterest`	$32.09K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$472.61K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$673.48K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.19K	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.07K	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.55K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.49K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$91.27K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$10.43K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$104.35K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$23.59K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$47.12K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$69.48K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$47.84K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$24.22K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$621.00	USD	2 Qtrs
OTHER INCOME	`OtherIncome`	$604.00	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$1.73K	USD	2 Qtrs
OTHER INCOME	`OtherIncome`	$1.18K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$134.23K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$70.30K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$115.52K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$60.99K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$71.54K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$31.41K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$87.28K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$39.24K	USD	1 Quarter
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-8.93K	USD	1 Quarter
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-4.45K	USD	2 Qtrs
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-4.23K	USD	1 Quarter
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-15.55K	USD	2 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-137.16K	USD	2 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-171.75K	USD	2 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-56.75K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-85.22K	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-171.75K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-56.75K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-85.22K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-137.16K	USD	2 Qtrs
Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.15K	USD	2 Qtrs
Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-398.00	USD	1 Quarter
Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00	USD	2 Qtrs
Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.62K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-26.01K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$521.00	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-30.35K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.36K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-82.97K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.34K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-161.12K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-106.30K	USD	2 Qtrs
Net income/(loss) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income/(loss) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net income/(loss) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income/(loss) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	206.90M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	206.90M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	205.94M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	205.94M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-171.75K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-56.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.16K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.60K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.98K	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$152.00	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$382.00	USD	2 Qtrs
Loss on disposal of vehicle	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.82K	USD	2 Qtrs
Loss on disposal of vehicle	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Trade payable	`IncreaseDecreaseInAccountsPayableTrade`	$36.56K	USD	2 Qtrs
Trade payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	2 Qtrs
Trade receivable	`IncreaseDecreaseInAccountsReceivable`	$3.16K	USD	2 Qtrs
Trade receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-19.77K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.66K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.56K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.05K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.99K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.38K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-126.24K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22K	USD	2 Qtrs
Intangible assets	`PaymentsToAcquireIntangibleAssets`	$474.00	USD	2 Qtrs
Intangible assets	`PaymentsToAcquireIntangibleAssets`	$855.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-855.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.69K	USD	2 Qtrs
Advance from directors	`RepaymentsOfRelatedPartyDebt`	$189.00	USD	2 Qtrs
Advance from directors	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Issuance of share capital	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Issuance of share capital	`ProceedsFromContributedCapital`	$296.00	USD	2 Qtrs
Additional paid in capital	`ProceedsFromAdditionalPaidInCapital`	-	USD	2 Qtrs
Additional paid in capital	`ProceedsFromAdditionalPaidInCapital`	$638.10K	USD	2 Qtrs
Convertible note payables	`RepaymentsOfDebt`	-	USD	2 Qtrs
Convertible note payables	`RepaymentsOfDebt`	$638.40K	USD	2 Qtrs
Repayment of hire purchase	`RepaymentOfHirePurchase`	$1.94K	USD	2 Qtrs
Repayment of hire purchase	`RepaymentOfHirePurchase`	$16.52K	USD	2 Qtrs
Proceeds from disposal of vehicle	`ProceedsFromDisposalOfVehicle`	-	USD	2 Qtrs
Proceeds from disposal of vehicle	`ProceedsFromDisposalOfVehicle`	$19.74K	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.94K	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.62K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.32K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-153.22K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-130.56K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$782.96K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$498.52K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$345.29K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$652.40K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$782.96K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$498.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$345.29K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$652.40K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$587.26K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.99K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-26.01K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$521.00	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-30.35K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-171.75K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-56.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.16K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$587.26K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$414.99K	USD	Point-in-time

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