10-Q Filing

DSwiss Inc CIK: 1652561 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-012299`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	dqws-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 13

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.68K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.75K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$432.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.76K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other receivable, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$28.02K	USD	Point-in-time
Other receivable, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$60.90K	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
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`	-	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$1.65K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.90M	shares	Point-in-time
Inventories	`InventoryNet`	$15.14K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.90M	shares	Point-in-time
Inventories	`InventoryNet`	$27.64K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$141.41K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$276.56K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.96K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.85K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.88K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.88K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$102.84K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$90.73K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$379.39K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$232.15K	USD	Point-in-time
Account payable	`AccountsPayableCurrent`	$27.88K	USD	Point-in-time
Account payable	`AccountsPayableCurrent`	$24.19K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$52.98K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$132.14K	USD	Point-in-time
Hire purchase creditor	`HirePurchaseCreditorCurrent`	$7.56K	USD	Point-in-time
Hire purchase creditor	`HirePurchaseCreditorCurrent`	$7.83K	USD	Point-in-time
Amounts due to a director	`DueToOfficersOrStockholdersCurrent`	$40.48K	USD	Point-in-time
Amounts due to a director	`DueToOfficersOrStockholdersCurrent`	$23.44K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$128.89K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$187.59K	USD	Point-in-time
Hire purchase creditor	`HirePurchasePayablesNoncurrent`	$48.77K	USD	Point-in-time
Hire purchase creditor	`HirePurchasePayablesNoncurrent`	$45.22K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$232.81K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$177.66K	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, 2019 and December 31, 2018 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, 2019 and December 31, 2018 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 losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.49K	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.09K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20M	USD	Point-in-time
TOTAL DSWISS, INC. STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-673.00	USD	Point-in-time
TOTAL DSWISS, INC. STOCKHOLDERS' EQUITY	`StockholdersEquity`	$189.68K	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$12.06K	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$10.00	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-663.00	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.73K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$379.39K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$232.15K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.43K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.49K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.19K	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.24K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$91.27K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$13.51K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$5.53K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$104.35K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$18.90K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$29.73K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$47.84K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$24.22K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$7.87K	USD	2 Qtrs
OTHER INCOME	`OtherIncome`	$1.73K	USD	2 Qtrs
OTHER INCOME	`OtherIncome`	$3.84K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$1.18K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$86.81K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$134.23K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$209.59K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$70.30K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$71.54K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	-	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	-	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$31.41K	USD	1 Quarter
FINANCE COST	`FinanceCost`	-	USD	1 Quarter
FINANCE COST	`FinanceCost`	$-1.28K	USD	2 Qtrs
FINANCE COST	`FinanceCost`	$-624.00	USD	1 Quarter
FINANCE COST	`FinanceCost`	-	USD	2 Qtrs
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-8.93K	USD	1 Quarter
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-15.55K	USD	2 Qtrs
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-37.20K	USD	2 Qtrs
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-26.07K	USD	1 Quarter
LOSS ON LIQUIDATION OF SUBSIDIARY	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
LOSS ON LIQUIDATION OF SUBSIDIARY	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
LOSS ON LIQUIDATION OF SUBSIDIARY	`GainOrLossOnSaleOfStockInSubsidiary`	$-6.79K	USD	1 Quarter
LOSS ON LIQUIDATION OF SUBSIDIARY	`GainOrLossOnSaleOfStockInSubsidiary`	$-6.79K	USD	2 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-97.57K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-217.27K	USD	2 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-171.75K	USD	2 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-85.22K	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-217.27K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-171.75K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-97.57K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-85.22K	USD	1 Quarter
Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.52K	USD	1 Quarter
Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.15K	USD	2 Qtrs
Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.62K	USD	1 Quarter
Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.28K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.36K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-543.00	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-204.00	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-91.26K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-82.97K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-161.12K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-203.53K	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	2 Qtrs
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`	206.90M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	206.90M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-97.57K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-217.27K	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-171.75K	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-85.22K	USD	1 Quarter
Non-Controlling Interest	`ProfitLoss`	-	USD	2 Qtrs
Non-Controlling Interest	`ProfitLoss`	$12.05K	USD	2 Qtrs
Liquidation of subsidiary	`LiquidationOfSubsidiary`	$14.78K	USD	2 Qtrs
Liquidation of subsidiary	`LiquidationOfSubsidiary`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.41K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.98K	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$783.00	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$180.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$382.00	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$200.00	USD	1 Quarter
Loss on disposal of vehicle	`GainLossOnSaleOfOtherAssets`	$-2.82K	USD	2 Qtrs
Loss on disposal of vehicle	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Intangible asset written-off	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$224.00	USD	2 Qtrs
Intangible asset written-off	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Fixed Asset written-off	`FixedAssetsWrittenoff`	$293.00	USD	2 Qtrs
Fixed Asset written-off	`FixedAssetsWrittenoff`	-	USD	2 Qtrs
Account payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.69K	USD	2 Qtrs
Account payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.33K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.00K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$79.16K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.50K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.66K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.88K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.99K	USD	2 Qtrs
Cash used in operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-80.91K	USD	2 Qtrs
Cash used in operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-126.24K	USD	2 Qtrs
Tax paid	`TaxationPaid`	-	USD	2 Qtrs
Tax paid	`TaxationPaid`	$-1.65K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.56K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-126.24K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$601.00	USD	2 Qtrs
Intangible assets	`PaymentsToAcquireIntangibleAssets`	$474.00	USD	2 Qtrs
Intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-601.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.69K	USD	2 Qtrs
Advance from (Repayment to) directors	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-17.04K	USD	2 Qtrs
Advance from (Repayment to) directors	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-189.00	USD	2 Qtrs
Repayment of hire purchase	`RepaymentOfHirePurchase`	$3.28K	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 used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.32K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.59K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-26.32K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.08K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.22K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$498.52K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.68K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.75K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$345.29K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$498.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.68K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$345.29K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.65K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.28K	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-663.00	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.73K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.36K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-543.00	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-204.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.27K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-171.75K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-97.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.22K	USD	1 Quarter
Liquidation of subsidiary	`StockIssuedDuringPeriodLiquidationOfSubsidiary`	$17.02K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-663.00	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.73K	USD	Point-in-time

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