10-Q Filing

ADDENTAX GROUP CORP. CIK: 1650101 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-022266`
Period End Date	20200930
Filing Date	20201123
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	atxg-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 68 Cash Flow Statement 62 Stockholders Equity 23

Balance Sheet 66 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, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.68K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.35M	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$4.50M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$1.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Inventories	`InventoryNet`	$347.53K	USD	Point-in-time
Inventories	`InventoryNet`	$634.90K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$231.97K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$215.57K	USD	Point-in-time
Advances to suppliers	`Supplies`	$717.80K	USD	Point-in-time
Advances to suppliers	`Supplies`	$389.94K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.09M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$585.02K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$934.22K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.84M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.63M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.57M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.65M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$234.15K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$353.11K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.62M	USD	Point-in-time
Amount due to related parties	`DueToRelatedPartiesCurrent`	$5.96M	USD	Point-in-time
Amount due to related parties	`DueToRelatedPartiesCurrent`	$5.43M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$56.47K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$18.93K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$230.92K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$227.07K	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$433.21K	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$443.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.10M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.39M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.20M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$11.49M	USD	Point-in-time
Common stock ($0.001 par value, 50,000,000 shares authorized, 26,093,004 and 25,346,004 shares issued and outstanding at September 30, 2020 and March 31, 2020, respectively)	`CommonStockValue`	$25.35K	USD	Point-in-time
Common stock ($0.001 par value, 50,000,000 shares authorized, 26,093,004 and 25,346,004 shares issued and outstanding at September 30, 2020 and March 31, 2020, respectively)	`CommonStockValue`	$26.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.05K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-6.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-3.23M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$23.51K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$23.51K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.66K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.49K	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.68M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.87M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.03M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-1.70M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.65M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.42M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.60M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.68M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$19.83M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.62M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$3.48M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$14.71M	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$-2.22M	USD	2 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$-3.02M	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$320.92K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$678.85K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$159.03K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.64K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$10.87K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$5.79K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$466.04K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$626.65K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$922.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$630.29K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$471.83K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.30M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.49M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-309.37K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-663.11K	USD	2 Qtrs
Interest income	`InterestIncome`	$-10.00	USD	1 Quarter
Interest income	`InterestIncome`	$-4.00	USD	1 Quarter
Interest income	`InterestIncome`	$-50.00	USD	2 Qtrs
Interest income	`InterestIncome`	$-15.00	USD	2 Qtrs
Interest expenses	`InterestExpense`	$12.33K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$5.96K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$7.90K	USD	1 Quarter
Interest expenses	`InterestExpense`	$1.03K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.22K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.81K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.47K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.82K	USD	2 Qtrs
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.46M	USD	1 Quarter
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.25M	USD	2 Qtrs
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-686.21K	USD	2 Qtrs
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-321.07K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.41K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$852.00	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.06K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.05K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.26M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-321.93K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-689.27K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-88.15K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.70K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.20K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$109.16K	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-247.72K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.34M	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.54M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-580.12K	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.52M	shares	1 Quarter
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.52M	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 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-321.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-689.27K	USD	2 Qtrs
Depreciation	`Depreciation`	$78.08K	USD	2 Qtrs
Depreciation	`Depreciation`	$56.63K	USD	2 Qtrs
Loss on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-32.99K	USD	2 Qtrs
Loss on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.34K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-142.01K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.95K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$287.37K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$64.96K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$327.86K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-452.00	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-16.41K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-224.38K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-2.50M	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.51K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-16.61K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$37.54K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-98.26K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-881.87K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.06M	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.44K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$400.58K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.19K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-379.39K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.44K	USD	2 Qtrs
Proceeds from issuance of common stocks	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stocks	`ProceedsFromIssuanceOfCommonStock`	$3.73M	USD	2 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$1.27M	USD	2 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$6.08M	USD	2 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$5.62M	USD	2 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$443.36K	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$86.89K	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$461.15K	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$205.85K	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$316.59K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$969.33K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$632.00K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.98K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.71K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-890.00	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.39K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.26K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.18M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$531.68K	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`	$277.26K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$531.68K	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$4.44K	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$7.71K	USD	2 Qtrs
Cash paid during the year for income tax	`IncomeTaxesPaidNet`	$3.06K	USD	2 Qtrs
Cash paid during the year for income tax	`IncomeTaxesPaidNet`	$7.41K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$28.86K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.90M	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`	$28.86K	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Issuance of common stocks	`StockIssuedDuringPeriodValueNewIssues`	$3.73M	USD	2 Qtrs
Issuance of common stocks	`StockIssuedDuringPeriodValueNewIssues`	$747.00K	USD	Point-in-time
Issuance of common stocks	`StockIssuedDuringPeriodValueNewIssues`	$3.73M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-88.15K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.70K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.20K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$109.16K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.26M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-321.93K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-689.27K	USD	2 Qtrs
Balance	`StockholdersEquity`	$-2.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.70M	USD	Point-in-time

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