10-Q Filing

DSwiss Inc CIK: 1652561 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-015649`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	dqws-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 16

Balance Sheet 68 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`	$236.46K	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`	$782.96K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.02K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$11.72K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$11.74K	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
Prepayment and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$48.19K	USD	Point-in-time
Prepayment and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$76.36K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$886.00	USD	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
Inventories	`InventoryNet`	$19.13K	USD	Point-in-time
Inventories	`InventoryNet`	$27.44K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$323.80K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$606.63K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.90M	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`	$100.03K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.21K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.09K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$66.85K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$110.11K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$433.92K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$673.48K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$27.85K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$3.75K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$26.23K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$27.20K	USD	Point-in-time
Hire purchase payables	`HirePurchasePayablesCurrent`	$7.60K	USD	Point-in-time
Hire purchase payables	`HirePurchasePayablesCurrent`	$3.57K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$40.54K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$29.25K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$74.09K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$91.89K	USD	Point-in-time
Hire purchase payables	`HirePurchasePayablesNoncurrent`	$12.13K	USD	Point-in-time
Hire purchase payables	`HirePurchasePayablesNoncurrent`	$51.64K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$143.54K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$86.22K	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 September 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 September 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`	$-7.31K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.43K	USD	Point-in-time
Accumulated profit losses	`RetainedEarningsAccumulatedDeficit`	$-853.64K	USD	Point-in-time
Accumulated profit losses	`RetainedEarningsAccumulatedDeficit`	$-1.12M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$273.89K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$555.17K	USD	Point-in-time
NON CONTROLLING INTEREST	`MinorityInterest`	$32.09K	USD	Point-in-time
NON CONTROLLING INTEREST	`MinorityInterest`	$16.48K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$673.48K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$433.92K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.25K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.44K	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.37K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.43K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$-882.00	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$138.47K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$22.71K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$34.12K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$29.97K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$-17.87K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$112.73K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$43.25K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$57.00	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$2.29K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$678.00	USD	3 Qtrs
OTHER INCOME	`OtherIncome`	$4.02K	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$168.30K	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$52.77K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$55.40K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$189.63K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$110.48K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$55.92K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$143.20K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$38.94K	USD	1 Quarter
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-8.29K	USD	3 Qtrs
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-20.13K	USD	3 Qtrs
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-3.83K	USD	1 Quarter
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-4.58K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-114.50K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-69.22K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-206.37K	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-286.25K	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-206.37K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-114.50K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-69.22K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-286.25K	USD	3 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-460.00	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.09K	USD	3 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-960.00	USD	3 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.94K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$9.60K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$10.12K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-18.78K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.36K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-281.27K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-120.15K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-186.63K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.12K	USD	1 Quarter
Net income/(loss) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net income/(loss) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income/(loss) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net income/(loss) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
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	3 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	206.26M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	206.90M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-206.37K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-114.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-286.25K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.33K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.43K	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$234.00	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$127.00	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$159.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$256.00	USD	1 Quarter
Loss on disposal of vehicle	`GainLossOnSaleOfOtherAssets`	$-2.73K	USD	3 Qtrs
Loss on disposal of vehicle	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Income tax recovered	`IncreaseDecreaseInIncomeTaxesReceivable`	$-886.00	USD	3 Qtrs
Income tax recovered	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Trade payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.68K	USD	3 Qtrs
Trade payable	`IncreaseDecreaseInAccountsPayableTrade`	$24.09K	USD	3 Qtrs
Trade receivable	`IncreaseDecreaseInAccountsReceivable`	$3.25K	USD	3 Qtrs
Trade receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.00	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$973.00	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-16.24K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.83K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.97K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.18K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.41K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-230.91K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-219.74K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.51K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$756.00	USD	3 Qtrs
Proceeds from disposal of vehicle	`ProceedsFromSaleOfOtherAssets1`	-	USD	3 Qtrs
Proceeds from disposal of vehicle	`ProceedsFromSaleOfOtherAssets1`	$19.06K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-756.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.46K	USD	3 Qtrs
(Repayment to)/Advance from directors	`RepaymentsOfRelatedPartyDebt`	$11.29K	USD	3 Qtrs
(Repayment to)/Advance from directors	`RepaymentsOfRelatedPartyDebt`	$-9.20K	USD	3 Qtrs
Issuance of share capital	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Issuance of share capital	`ProceedsFromContributedCapital`	$296.00	USD	3 Qtrs
Additional paid in capital	`ProceedsFromAdditionalPaidInCapital`	$638.10K	USD	3 Qtrs
Additional paid in capital	`ProceedsFromAdditionalPaidInCapital`	-	USD	3 Qtrs
Convertible note payables	`RepaymentsOfDebt`	-	USD	3 Qtrs
Convertible note payables	`RepaymentsOfDebt`	$638.40K	USD	3 Qtrs
Repayment of hire purchase	`RepaymentOfHirePurchase`	$2.94K	USD	3 Qtrs
Repayment of hire purchase	`RepaymentOfHirePurchase`	$17.53K	USD	3 Qtrs
Proceeds from hire purchase	`ProceedsFromHirePurchase`	-	USD	3 Qtrs
Proceeds from hire purchase	`ProceedsFromHirePurchase`	$61.08K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.26K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.25K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.12K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.46K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-211.94K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-262.06K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$236.46K	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`	$782.96K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$571.02K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$236.46K	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`	$782.96K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$571.02K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$70.00	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.89K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$587.26K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$9.60K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$10.12K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-18.78K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-206.37K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-114.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-286.25K	USD	3 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-460.00	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.09K	USD	3 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-960.00	USD	3 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.94K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$290.89K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$587.26K	USD	Point-in-time

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