10-Q Filing

DSwiss Inc CIK: 1652561 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-019913`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 58 Stockholders Equity 14

Balance Sheet 78 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`	$163.33K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.15K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$59.04K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables, prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$1.43K	USD	Point-in-time
Other receivables, prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$33.60K	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`	$434.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$623.00	USD	Point-in-time
Inventories	`InventoryNet`	$37.99K	USD	Point-in-time
Inventories	`InventoryNet`	$23.00K	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`	$247.43K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$239.18K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.95K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.91K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.57K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.04K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAssetCurrent`	$47.65K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAssetCurrent`	$23.05K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$72.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$105.17K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$319.43K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$344.35K	USD	Point-in-time
Account payable	`AccountsPayableCurrent`	$1.21K	USD	Point-in-time
Account payable	`AccountsPayableCurrent`	$471.00	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$164.68K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$164.01K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$23.61K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$48.11K	USD	Point-in-time
Amounts due to a director	`DueToOfficersOrStockholdersCurrent`	$152.33K	USD	Point-in-time
Amounts due to a director	`DueToOfficersOrStockholdersCurrent`	$155.44K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$9.59K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$9.88K	USD	Point-in-time
Current tax liabilities	`TaxesPayableCurrent`	$2.89K	USD	Point-in-time
Current tax liabilities	`TaxesPayableCurrent`	$2.89K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$381.54K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$353.57K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$32.32K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$27.22K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$27.22K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$32.32K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$413.86K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$380.79K	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, 2021 and December 31, 2020 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, 2021 and December 31, 2020 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`	$-28.18K	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.35K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.48M	USD	Point-in-time
TOTAL DSWISS, INC. STOCKHOLDERS EQUITY	`StockholdersEquity`	$-81.20K	USD	Point-in-time
TOTAL DSWISS, INC. STOCKHOLDERS EQUITY	`StockholdersEquity`	$-95.23K	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$25.73K	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$19.85K	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 STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.35K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.50K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$319.43K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$344.35K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.91K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.45K	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.04K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.92K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$396.90K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$169.80K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$577.33K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$223.82K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$51.11K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$171.12K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$34.23K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$151.03K	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$8.79K	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$7.59K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$5.77K	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$3.81K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$10.38K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$87.26K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$53.22K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$124.13K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingCostsAndExpenses`	$518.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingCostsAndExpenses`	$696.00	USD	2 Qtrs
OPERATING EXPENSES	`OperatingCostsAndExpenses`	$45.39K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingCostsAndExpenses`	$23.98K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$1.60K	USD	2 Qtrs
FINANCE COST	`FinanceExpenses`	$2.76K	USD	2 Qtrs
FINANCE COST	`FinanceExpenses`	$1.14K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$2.22K	USD	1 Quarter
LEASE EXPENSES	`LeaseCost`	$21.22K	USD	2 Qtrs
LEASE EXPENSES	`LeaseCost`	$6.79K	USD	1 Quarter
LEASE EXPENSES	`LeaseCost`	$17.22K	USD	1 Quarter
LEASE EXPENSES	`LeaseCost`	$36.62K	USD	2 Qtrs
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.15K	USD	2 Qtrs
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.88K	USD	2 Qtrs
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.90K	USD	1 Quarter
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.64K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET (LOSS)/PROFIT	`NetIncomeLoss`	$9.15K	USD	2 Qtrs
NET (LOSS)/PROFIT	`NetIncomeLoss`	$-23.64K	USD	1 Quarter
NET (LOSS)/PROFIT	`NetIncomeLoss`	$7.88K	USD	2 Qtrs
NET (LOSS)/PROFIT	`NetIncomeLoss`	$4.90K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.97K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.05K	USD	2 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.37K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.57K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.85K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$524.00	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.42K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$826.00	USD	2 Qtrs
TOTAL COMPREHENSIVE (LOSS)/INCOME	`ComprehensiveIncomeNetOfTax`	$18.16K	USD	2 Qtrs
TOTAL COMPREHENSIVE (LOSS)/INCOME	`ComprehensiveIncomeNetOfTax`	$-10.14K	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS)/INCOME	`ComprehensiveIncomeNetOfTax`	$14.03K	USD	2 Qtrs
TOTAL COMPREHENSIVE (LOSS)/INCOME	`ComprehensiveIncomeNetOfTax`	$27.70K	USD	1 Quarter
NET LOSS/INCOME PER SHARE BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS/INCOME PER SHARE BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
NET LOSS/INCOME 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	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	206.90M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Profit before taxation	`NetIncomeLoss`	$9.15K	USD	2 Qtrs
Profit before taxation	`NetIncomeLoss`	$-23.64K	USD	1 Quarter
Profit before taxation	`NetIncomeLoss`	$7.88K	USD	2 Qtrs
Profit before taxation	`NetIncomeLoss`	$4.90K	USD	1 Quarter
Non-controlling interest	`AdjustmentForNonControllingInterest`	$8.57K	USD	2 Qtrs
Non-controlling interest	`AdjustmentForNonControllingInterest`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.59K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.70K	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$519.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$519.00	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$260.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$520.00	USD	2 Qtrs
Account payable	`IncreaseDecreaseInAccountsPayableTrade`	$53.47K	USD	2 Qtrs
Account payable	`IncreaseDecreaseInAccountsPayableTrade`	$-707.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.16K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-844.00	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.22K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-128.72K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.98K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.87K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-23.09K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpensesOther`	$-96.97K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpensesOther`	$-32.18K	USD	2 Qtrs
Cash generated from operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.13K	USD	2 Qtrs
Cash generated from operations	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$43.11K	USD	2 Qtrs
Tax paid	`TaxationPaid`	$-202.00	USD	2 Qtrs
Tax paid	`TaxationPaid`	$-226.00	USD	2 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.89K	USD	2 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.93K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-2.21K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-2.89K	USD	2 Qtrs
Repayment to directors	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$93.00	USD	2 Qtrs
Repayment to directors	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.67K	USD	2 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Advance from related parties	`ProceedsFromRelatedPartyDebt`	$275.00	USD	2 Qtrs
Repayment of finance lease	`RepaymentOfFinanceLease`	$3.83K	USD	2 Qtrs
Repayment of finance lease	`RepaymentOfFinanceLease`	$4.15K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.73K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.55K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.65K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.33K	USD	2 Qtrs
Net increase 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`	$163.33K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.00K	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`	$163.33K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.94K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$-623.00	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-115.00	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$446.00	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.76K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.44K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.45K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.35K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.50K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-997.00	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.10K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.15K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-23.64K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.88K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.90K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.44K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.45K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.35K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.50K	USD	Point-in-time

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