10-Q Filing

ADDENTAX GROUP CORP. CIK: 1650101 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-017162`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	atxg-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 66 Cash Flow Statement 66 Stockholders Equity 16

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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 issued	`CommonStockSharesIssued`	25.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.26K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.39K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.35M	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$1.66M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$1.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$318.05K	USD	Point-in-time
Inventories, net	`InventoryNet`	$339.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$178.13K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$177.68K	USD	Point-in-time
Advances to suppliers	`Supplies`	$230.48K	USD	Point-in-time
Advances to suppliers	`Supplies`	$295.44K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$694.43K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$677.70K	USD	Point-in-time
Goodwill	`Goodwill`	$475.00K	USD	Point-in-time
Goodwill	`Goodwill`	$475.00K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.99M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.14M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.97M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$349.71K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$223.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$884.25K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$659.87K	USD	Point-in-time
Amount due to related parties	`DueToRelatedPartiesCurrent`	$4.20M	USD	Point-in-time
Amount due to related parties	`DueToRelatedPartiesCurrent`	$4.88M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$102.67K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$4.42K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$731.30K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$259.84K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.67M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.67M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value, 25,346,004 shares issued and outstanding at September 30, 2019 and March 31, 2019, respectively)	`CommonStockValue`	$25.35K	USD	Point-in-time
Common stock ($0.001 par value, 25,346,004 shares issued and outstanding at September 30, 2019 and March 31, 2019, respectively)	`CommonStockValue`	$25.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.05K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-2.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.78M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$21.78K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$21.78K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$74.20K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.95K	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.03M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.88M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.97M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.57M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$2.15M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$3.48M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$4.59M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.62M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$678.85K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$320.92K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$681.58K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$976.20K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.64K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$9.71K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.87K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$4.99K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$626.65K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$539.70K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$630.29K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$544.69K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-37.11K	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$136.89K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-663.11K	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-309.37K	USD	1 Quarter
FINANCE COST, NET	`FinanceCost`	-	USD	1 Quarter
FINANCE COST, NET	`FinanceCost`	-	USD	2 Qtrs
FINANCE COST, NET	`FinanceCost`	$7.89K	USD	1 Quarter
FINANCE COST, NET	`FinanceCost`	$12.28K	USD	2 Qtrs
OTHER INCOME, (EXPENSE)	`OtherNonoperatingIncomeExpense`	$3.29K	USD	1 Quarter
OTHER INCOME, (EXPENSE)	`OtherNonoperatingIncomeExpense`	$-10.82K	USD	2 Qtrs
OTHER INCOME, (EXPENSE)	`OtherNonoperatingIncomeExpense`	$-3.81K	USD	1 Quarter
OTHER INCOME, (EXPENSE)	`OtherNonoperatingIncomeExpense`	$16.99K	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.18K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.12K	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-686.21K	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-321.07K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$852.00	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.88K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.49K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.06K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-24.61K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-689.27K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$136.30K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-367.35K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-321.93K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.16K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.20K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$124.07K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$109.16K	USD	2 Qtrs
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-247.72K	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$99.46K	USD	2 Qtrs
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$185.46K	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-580.12K	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.35M	shares	1 Quarter
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.35M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.35M	shares	1 Quarter
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.35M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.61K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-689.27K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$136.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-367.35K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-321.93K	USD	1 Quarter
Depreciation	`Depreciation`	$29.24K	USD	1 Quarter
Depreciation	`Depreciation`	$27.93K	USD	1 Quarter
Depreciation	`Depreciation`	$60.04K	USD	2 Qtrs
Depreciation	`Depreciation`	$56.63K	USD	2 Qtrs
Loss on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.34K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-142.01K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.95K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-115.70K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$223.48K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$64.96K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.67M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-452.00	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-828.66K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-224.38K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.51K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$170.11K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.50M	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-98.26K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.22K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-881.87K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$933.50K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.67K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.44K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.67K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.44K	USD	2 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$4.92M	USD	2 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$1.27M	USD	2 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$5.78M	USD	2 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$443.36K	USD	2 Qtrs
Proceeds from third party borrowings	`ProceedsFromThirdPartyBorrowings`	-	USD	2 Qtrs
Proceeds from third party borrowings	`ProceedsFromThirdPartyBorrowings`	$75.95K	USD	2 Qtrs
Repayment of third party borrowings	`RepaymentOfThirdPartyBorrowings`	-	USD	2 Qtrs
Repayment of third party borrowings	`RepaymentOfThirdPartyBorrowings`	$127.39K	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$160.17K	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$461.15K	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$316.59K	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-751.80K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$969.33K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.98K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$124.75K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-890.00	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.60K	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.26K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.39K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.81K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$376.96K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.26K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.39K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.81K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$376.96K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$7.71K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$3.06K	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$6.71K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.63M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.90M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.03M	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.16K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.20K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$124.07K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$109.16K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.61K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-689.27K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$136.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-367.35K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-321.93K	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.03M	USD	Point-in-time

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