10-Q Filing

DSwiss Inc CIK: 1652561 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015787`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dqws-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 67 Cash Flow Statement 60 Stockholders Equity 9

Balance Sheet 77 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`	$97.94K	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`	$48.35K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.71K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.34K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other Receivable, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$28.19K	USD	Point-in-time
Other Receivable, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$124.38K	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`	$1.47K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$1.30K	USD	Point-in-time
Inventories	`InventoryNet`	$27.48K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.90M	shares	Point-in-time
Inventories	`InventoryNet`	$17.20K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.90M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$162.79K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$199.57K	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`	$56.65K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.69K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.58K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.09K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAsset`	$92.88K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAsset`	$67.59K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAsset`	$136.31K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$166.42K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$130.32K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$293.12K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$366.00K	USD	Point-in-time
Account payable	`AccountsPayableCurrent`	$458.00	USD	Point-in-time
Account payable	`AccountsPayableCurrent`	$53.91K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$202.40K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$55.70K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.35K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.07K	USD	Point-in-time
Amounts due to a director	`DueToOfficersOrStockholdersCurrent`	$125.83K	USD	Point-in-time
Amounts due to a director	`DueToOfficersOrStockholdersCurrent`	$150.17K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$45.12K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$44.58K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$312.70K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$381.89K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$35.27K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$41.37K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$22.59K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$47.18K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$57.87K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$88.55K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$470.44K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$370.57K	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, 2020 and December 31, 2019 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, 2020 and December 31, 2019 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`	$-15.71K	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.56K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49M	USD	Point-in-time
TOTAL DSWISS, INC. STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-109.29K	USD	Point-in-time
TOTAL DSWISS, INC. STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-91.13K	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$4.85K	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$13.68K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.44K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.45K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$293.12K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$366.00K	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.45K	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.43K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.24K	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.91K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$5.53K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$13.51K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$577.33K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$169.80K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$51.11K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$171.12K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$18.90K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$29.73K	USD	2 Qtrs
OTHER INCOME	`OtherIncome`	$7.59K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$7.87K	USD	2 Qtrs
OTHER INCOME	`OtherIncome`	$3.84K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$8.79K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$10.38K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$86.81K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$209.59K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$87.26K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$23.98K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	-	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	-	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$45.39K	USD	2 Qtrs
FINANCE COST	`FinanceExpenses`	$624.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$2.76K	USD	2 Qtrs
FINANCE COST	`FinanceExpenses`	$2.22K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$1.28K	USD	2 Qtrs
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-26.07K	USD	1 Quarter
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-37.20K	USD	2 Qtrs
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-36.62K	USD	2 Qtrs
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-17.22K	USD	1 Quarter
LOSS ON LIQUIDATION OF SUBSIDIARY	`GainOrLossOnSaleOfStockInSubsidiary`	$-6.79K	USD	2 Qtrs
LOSS ON LIQUIDATION OF SUBSIDIARY	`GainOrLossOnSaleOfStockInSubsidiary`	$-6.79K	USD	1 Quarter
LOSS ON LIQUIDATION OF SUBSIDIARY	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
LOSS ON LIQUIDATION OF SUBSIDIARY	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.57K	USD	1 Quarter
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.88K	USD	2 Qtrs
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-217.27K	USD	2 Qtrs
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.90K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLoss`	$7.88K	USD	2 Qtrs
NET PROFIT/(LOSS)	`NetIncomeLoss`	$-217.27K	USD	2 Qtrs
NET PROFIT/(LOSS)	`NetIncomeLoss`	$-97.57K	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLoss`	$4.90K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.52K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.28K	USD	2 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.57K	USD	2 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.37K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-543.00	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.85K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-204.00	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.42K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS/INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.16K	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS/INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-91.26K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS/INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-203.53K	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS/INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.70K	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	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`	206.90M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	206.90M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net profit/(loss)	`NetIncomeLoss`	$7.88K	USD	2 Qtrs
Net profit/(loss)	`NetIncomeLoss`	$-217.27K	USD	2 Qtrs
Net profit/(loss)	`NetIncomeLoss`	$-97.57K	USD	1 Quarter
Net profit/(loss)	`NetIncomeLoss`	$4.90K	USD	1 Quarter
Non-Controlling Interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$8.57K	USD	2 Qtrs
Non-Controlling Interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$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`	$31.70K	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$260.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$200.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$783.00	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$520.00	USD	2 Qtrs
Plant and equipment written-off	`IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit`	$224.00	USD	2 Qtrs
Plant and equipment written-off	`IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit`	-	USD	2 Qtrs
Fixed Asset written-off	`FixedAssetWrittenoff`	$-293.00	USD	2 Qtrs
Fixed Asset written-off	`FixedAssetWrittenoff`	-	USD	2 Qtrs
Account payable	`IncreaseDecreaseInAccountsPayableTrade`	$53.47K	USD	2 Qtrs
Account payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.69K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-844.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.33K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-128.72K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$79.16K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.98K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.50K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.88K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-96.97K	USD	2 Qtrs
Cash generated from/(used in) operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-80.91K	USD	2 Qtrs
Cash generated from/(used in) operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$43.11K	USD	2 Qtrs
Tax paid	`TaxationPaid`	$-226.00	USD	2 Qtrs
Tax paid	`TaxationPaid`	$-1.65K	USD	2 Qtrs
Net cash generated from/ (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.89K	USD	2 Qtrs
Net cash generated from/ (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.56K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$601.00	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-2.21K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-601.00	USD	2 Qtrs
Advance from (Repayment to) directors	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-17.04K	USD	2 Qtrs
Advance from (Repayment to) directors	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$93.00	USD	2 Qtrs
Repayment of hire purchase	`RepaymentOfHirePurchase`	$3.28K	USD	2 Qtrs
Repayment of hire purchase	`RepaymentOfHirePurchase`	$3.83K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.32K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.73K	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`	$12.65K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.08K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.59K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.35K	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`	$97.94K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.35K	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`	$97.94K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$-115.00	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.65K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.28K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.76K	USD	2 Qtrs

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.44K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.45K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.10K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$7.88K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-217.27K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-97.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.90K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.44K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.45K	USD	Point-in-time

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