10-Q Filing

DSwiss Inc CIK: 1652561 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-021270`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dqws-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 22

Balance Sheet 81 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`	$48.35K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.73K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$29.82K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.34K	USD	Point-in-time
Other receivable, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$74.77K	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`	$1.63K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$1.30K	USD	Point-in-time
Inventories	`InventoryNet`	$17.20K	USD	Point-in-time
Inventories	`InventoryNet`	$33.94K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$199.57K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$244.90K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.96K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.60K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.58K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.83K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAsset`	$58.40K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAsset`	$136.31K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAsset`	$92.88K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$117.83K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$166.42K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$366.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$362.73K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.78K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$458.00	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$172.56K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$202.40K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$9.11K	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`	$151.41K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$46.66K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$45.12K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$381.89K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$416.52K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$41.37K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$33.87K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$11.39K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$47.18K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$88.55K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$45.26K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$461.78K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$470.44K	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, 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 September 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`	$-34.56K	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.73K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.50M	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`	$-110.50K	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$11.46K	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$4.85K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-663.00	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 STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-99.05K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.45K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.44K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$362.73K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$366.00K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$998.16K	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.30K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.71K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.55K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$158.02K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$42.62K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$29.11K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$735.35K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$262.81K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$38.92K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$91.69K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$9.19K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$51.66K	USD	1 Quarter
OTHER INCOME	`OtherIncome`	$59.52K	USD	3 Qtrs
OTHER INCOME	`OtherIncome`	$12.97K	USD	3 Qtrs
OTHER INCOME	`OtherIncome`	$4.18K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$71.12K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$57.64K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$280.71K	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$144.91K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	-	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$64.91K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$19.53K	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	-	USD	3 Qtrs
FINANCE COST	`FinanceExpenses`	$1.54K	USD	3 Qtrs
FINANCE COST	`FinanceExpenses`	$1.88K	USD	3 Qtrs
FINANCE COST	`FinanceExpenses`	$-1.22K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$594.00	USD	1 Quarter
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-67.44K	USD	3 Qtrs
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-49.89K	USD	3 Qtrs
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-30.83K	USD	1 Quarter
OTHER OPERATING EXPENSES	`NonoperatingIncomeExpense`	$-5.90K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-234.04K	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.76K	USD	1 Quarter
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.03K	USD	3 Qtrs
LOSS BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.91K	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.03K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-16.76K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-234.04K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-10.91K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.99K	USD	3 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.29K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.02K	USD	3 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.56K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.56K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.11K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.02K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.84K	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.37K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-220.48K	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.21K	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.95K	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	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`	206.90M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.03K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-234.04K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.91K	USD	1 Quarter
Liquidation of subsidiary	`LiquidationOfSubsidiary`	$22.53K	USD	3 Qtrs
Liquidation of subsidiary	`LiquidationOfSubsidiary`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.97K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.30K	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$780.00	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$932.00	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$149.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$260.00	USD	1 Quarter
Waiver of accounts payable	`WaiverOfAccountsPayable`	-	USD	3 Qtrs
Waiver of accounts payable	`WaiverOfAccountsPayable`	$20.51K	USD	3 Qtrs
Accounts receivable written-off	`AccountsReceivableWrittenoff`	-	USD	3 Qtrs
Accounts receivable written-off	`AccountsReceivableWrittenoff`	$20.42K	USD	3 Qtrs
Intangible asset written-off	`IntangibleAssetWrittenoff`	-	USD	3 Qtrs
Intangible asset written-off	`IntangibleAssetWrittenoff`	$224.00	USD	3 Qtrs
Plant and equipment written-off	`IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit`	$295.00	USD	3 Qtrs
Plant and equipment written-off	`IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit`	$435.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$36.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.64K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.94K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.56K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-30.80K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$153.32K	USD	3 Qtrs
Decrease in lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$33.30K	USD	3 Qtrs
Decrease in lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.69K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.92K	USD	3 Qtrs
Increase amount due to director	`IncreaseDecreaseInDueToOfficersAndStockholders`	$25.58K	USD	3 Qtrs
Increase amount due to director	`IncreaseDecreaseInDueToOfficersAndStockholders`	$-13.16K	USD	3 Qtrs
Prepayments deposit & other receivables	`IncreaseDecreaseInPrepaymentsDepositsAndOtherReceivables`	$52.62K	USD	3 Qtrs
Prepayments deposit & other receivables	`IncreaseDecreaseInPrepaymentsDepositsAndOtherReceivables`	-	USD	3 Qtrs
Cash generated from/(used in) operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$56.99K	USD	3 Qtrs
Cash generated from/(used in) operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-144.24K	USD	3 Qtrs
Tax paid	`TaxationPaid`	$-1.74K	USD	3 Qtrs
Tax paid	`TaxationPaid`	$-340.00	USD	3 Qtrs
Net cash generated from/ (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-145.97K	USD	3 Qtrs
Net cash generated from/ (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.65K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18K	USD	3 Qtrs
Net cash generated used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.98K	USD	3 Qtrs
Net cash generated used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.18K	USD	3 Qtrs
Repayment of hire purchase	`RepaymentOfHirePurchase`	$6.75K	USD	3 Qtrs
Repayment of hire purchase	`RepaymentOfHirePurchase`	$5.96K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.75K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.96K	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`	$7.67K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.34K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.38K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.73K	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.73K	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
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.35K	USD	Point-in-time
Income taxes paid	`ProceedsFromIncomeTaxRefunds`	$1.74K	USD	3 Qtrs
Income taxes paid	`ProceedsFromIncomeTaxRefunds`	$340.00	USD	3 Qtrs
Interest paid	`InterestsPaidNet`	$1.82K	USD	3 Qtrs
Interest paid	`InterestsPaidNet`	$1.54K	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-663.00	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.27K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.73K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-99.05K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.45K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.44K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.70K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.42K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.68K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.56K	USD	3 Qtrs
Liquidation of subsidiaries	`LiquidationOfSubsidiaries`	$-39.54K	USD	1 Quarter
Liquidation of subsidiaries	`LiquidationOfSubsidiaries`	$-234.04K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.03K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-16.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-234.04K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-10.91K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-663.00	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-47.27K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.73K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-99.05K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.45K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.44K	USD	Point-in-time

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