10-Q Filing

DSwiss Inc CIK: 1652561 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-017130`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	dqws-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 10

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`	$188.75K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.42K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.83K	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`	$83.08K	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
Income tax receivables	`IncomeTaxesReceivable`	$1.74K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.90M	shares	Point-in-time
Inventories	`InventoryNet`	$15.14K	USD	Point-in-time
Inventories	`InventoryNet`	$31.83K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.90M	shares	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
Total Current Assets	`AssetsCurrent`	$160.89K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.96K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.55K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.73K	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`	$84.27K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$245.16K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$379.39K	USD	Point-in-time
Account payable	`AccountsPayableCurrent`	$9.24K	USD	Point-in-time
Account payable	`AccountsPayableCurrent`	$27.88K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$206.29K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$52.98K	USD	Point-in-time
Hire purchase creditor	`HirePurchaseCreditorCurrent`	$6.52K	USD	Point-in-time
Hire purchase creditor	`HirePurchaseCreditorCurrent`	$7.56K	USD	Point-in-time
Amounts due to a director	`DueToOfficersOrStockholdersCurrent`	$40.48K	USD	Point-in-time
Amounts due to a director	`DueToOfficersOrStockholdersCurrent`	$27.32K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$249.37K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$128.89K	USD	Point-in-time
Hire purchase creditor	`HirePurchasePayablesNoncurrent`	$43.06K	USD	Point-in-time
Hire purchase creditor	`HirePurchasePayablesNoncurrent`	$48.77K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$292.44K	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 September 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 September 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`	$-13.93K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20M	USD	Point-in-time
TOTAL DSWISS, INC. STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-55.56K	USD	Point-in-time
TOTAL DSWISS, INC. STOCKHOLDERS' EQUITY	`StockholdersEquity`	$189.68K	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$8.29K	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$12.06K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.27K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.73K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$245.16K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$379.39K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.30K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.25K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.55K	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.44K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$42.62K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$138.47K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$34.12K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$29.11K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$-29.97K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$38.92K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$9.19K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$-17.87K	USD	1 Quarter
OTHER INCOME/ (LOSS)	`OtherIncome`	$4.02K	USD	3 Qtrs
OTHER INCOME/ (LOSS)	`OtherIncome`	$59.52K	USD	3 Qtrs
OTHER INCOME/ (LOSS)	`OtherIncome`	$2.29K	USD	1 Quarter
OTHER INCOME/ (LOSS)	`OtherIncome`	$51.66K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$71.12K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$280.71K	USD	3 Qtrs
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`	$38.94K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	-	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	-	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$110.48K	USD	3 Qtrs
FINANCE COST	`FinanceCost`	-	USD	1 Quarter
FINANCE COST	`FinanceCost`	$-594.00	USD	1 Quarter
FINANCE COST	`FinanceCost`	-	USD	3 Qtrs
FINANCE COST	`FinanceCost`	$-1.88K	USD	3 Qtrs
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-20.13K	USD	3 Qtrs
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-4.58K	USD	1 Quarter
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-49.89K	USD	3 Qtrs
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-5.90K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-286.25K	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.76K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.50K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-234.04K	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-114.50K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-16.76K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-234.04K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-286.25K	USD	3 Qtrs
Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.09K	USD	3 Qtrs
Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.94K	USD	1 Quarter
Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.99K	USD	3 Qtrs
Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.29K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.60K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.11K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.56K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.12K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-120.15K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.95K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-281.27K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-220.48K	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	1 Quarter
Net income/(loss) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net income/(loss) per share- Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
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`	206.90M	shares	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

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-114.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.04K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-286.25K	USD	3 Qtrs
Net assets of subsidiary written off upon liquidation	`NetAssetsOfSubsidiaryWrittenOffUponLiquidation`	$-22.53K	USD	3 Qtrs
Net assets of subsidiary written off upon liquidation	`NetAssetsOfSubsidiaryWrittenOffUponLiquidation`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.33K	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$127.00	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$256.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$149.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$932.00	USD	3 Qtrs
Loss on disposal of vehicle	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on disposal of vehicle	`GainLossOnSaleOfOtherAssets`	$-2.73K	USD	3 Qtrs
Intangible asset written-off	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$224.00	USD	3 Qtrs
Intangible asset written-off	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Income tax recovered	`IncomeTaxRecovered`	$886.00	USD	3 Qtrs
Income tax recovered	`IncomeTaxRecovered`	-	USD	3 Qtrs
Fixed Asset written-off	`FixedAssetsWrittenoff`	$295.00	USD	3 Qtrs
Fixed Asset written-off	`FixedAssetsWrittenoff`	-	USD	3 Qtrs
Account payable	`IncreaseDecreaseInAccountsPayableTrade`	$24.09K	USD	3 Qtrs
Account payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.64K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.94K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.00	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$973.00	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$153.32K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.83K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.69K	USD	3 Qtrs
Increase amount due to director	`IncreaseDecreaseInDueToOfficersAndStockholders`	-	USD	3 Qtrs
Increase amount due to director	`IncreaseDecreaseInDueToOfficersAndStockholders`	$-13.16K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.18K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.71K	USD	3 Qtrs
Cash used in operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-144.24K	USD	3 Qtrs
Cash used in operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-219.74K	USD	3 Qtrs
Tax paid	`TaxationPaid`	-	USD	3 Qtrs
Tax paid	`TaxationPaid`	$-1.74K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-145.97K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-219.74K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.51K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18K	USD	3 Qtrs
Intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Intangible assets	`PaymentsToAcquireIntangibleAssets`	-	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`	$-1.18K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.46K	USD	3 Qtrs
Advance from directors	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-11.29K	USD	3 Qtrs
Advance from directors	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of hire purchase	`RepaymentOfHirePurchase`	$17.53K	USD	3 Qtrs
Repayment of hire purchase	`RepaymentOfHirePurchase`	$6.75K	USD	3 Qtrs
Proceed of hire purchase	`ProceedsFromHirePurchase`	$61.09K	USD	3 Qtrs
Proceed of hire purchase	`ProceedsFromHirePurchase`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.75K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.25K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.56K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.12K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.34K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-262.06K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$236.46K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$498.52K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.42K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.75K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$236.46K	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`	$42.42K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.75K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.74K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.82K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$710.00	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.27K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.73K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.56K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-114.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.04K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-286.25K	USD	3 Qtrs
Liquidation of subsidiaries	`StockIssuedDuringPeriodLiquidationOfSubsidiary`	$-22.53K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.27K	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.