10-Q Filing

DSwiss Inc CIK: 1652561 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-028387`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 62 Stockholders Equity 20

Balance Sheet 76 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.03K	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.15K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$143.40K	USD	Point-in-time
Other receivable, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$23.14K	USD	Point-in-time
Other receivable, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$33.60K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$434.00	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$714.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Inventories	`InventoryNet`	$37.99K	USD	Point-in-time
Inventories	`InventoryNet`	$28.79K	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
Total Current Assets	`AssetsCurrent`	$391.07K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.30K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.95K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.02K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.57K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAssetCurrent`	$11.50K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAssetCurrent`	$47.65K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$56.82K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$105.17K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$447.89K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$344.35K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.12K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$307.77K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$164.01K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$48.11K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$11.77K	USD	Point-in-time
Amounts due to a director	`DueToOfficersOrStockholdersCurrent`	$155.44K	USD	Point-in-time
Amounts due to a director	`DueToOfficersOrStockholdersCurrent`	$45.12K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$9.88K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$8.63K	USD	Point-in-time
Current tax liabilities	`TaxesPayableCurrent`	$2.89K	USD	Point-in-time
Current tax liabilities	`TaxesPayableCurrent`	$174.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$381.54K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$408.58K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$25.77K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$32.32K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.32K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$25.77K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$413.86K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$434.36K	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, 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 September 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`	$-30.11K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.38M	USD	Point-in-time
TOTAL DSWISS, INC. STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.91K	USD	Point-in-time
TOTAL DSWISS, INC. STOCKHOLDERS EQUITY	`StockholdersEquity`	$-95.23K	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$10.62K	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$25.73K	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 STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.45K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.44K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-99.05K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.54K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$447.89K	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`	$729.18K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28M	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$998.16K	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.71K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$573.13K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$970.03K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$158.02K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$735.35K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$91.69K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$156.05K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$307.08K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$262.81K	USD	3 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$884.00	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$6.66K	USD	3 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$12.97K	USD	3 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$4.18K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$57.64K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$194.50K	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$70.36K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$144.91K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-695.00	USD	3 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-64.91K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$1.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-19.53K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$-1.22K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$2.15K	USD	3 Qtrs
FINANCE COST	`FinanceExpenses`	$1.54K	USD	3 Qtrs
FINANCE COST	`FinanceExpenses`	$554.00	USD	1 Quarter
OTHER OPERATING EXPENSES	`OtherOperatingIncomeExpenses`	$-67.44K	USD	3 Qtrs
OTHER OPERATING EXPENSES	`OtherOperatingIncomeExpenses`	$-30.83K	USD	1 Quarter
OTHER OPERATING EXPENSES	`OtherOperatingIncomeExpenses`	$-11.19K	USD	1 Quarter
OTHER OPERATING EXPENSES	`OtherOperatingIncomeExpenses`	$-32.41K	USD	3 Qtrs
PROFIT / (LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.98K	USD	3 Qtrs
PROFIT / (LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.03K	USD	3 Qtrs
PROFIT / (LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.91K	USD	1 Quarter
PROFIT / (LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.83K	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$-2.86K	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$-2.86K	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME / (LOSS)	`NetIncomeLoss`	$77.69K	USD	1 Quarter
NET INCOME / (LOSS)	`NetIncomeLoss`	$86.84K	USD	3 Qtrs
NET INCOME / (LOSS)	`NetIncomeLoss`	$-3.03K	USD	3 Qtrs
NET INCOME / (LOSS)	`NetIncomeLoss`	$-10.91K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.02K	USD	3 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.23K	USD	3 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.18K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.56K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.84K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.02K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.76K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME / (LOSS)	`ComprehensiveIncomeNetOfTax`	$-19.37K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME / (LOSS)	`ComprehensiveIncomeNetOfTax`	$98.14K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME / (LOSS)	`ComprehensiveIncomeNetOfTax`	$84.11K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME / (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.21K	USD	3 Qtrs
NET INCOME/LOSS PER SHARE BASIC AND DILUTED (Cent)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET INCOME/LOSS PER SHARE BASIC AND DILUTED (Cent)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	3 Qtrs
NET INCOME/LOSS PER SHARE BASIC AND DILUTED (Cent)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
NET INCOME/LOSS PER SHARE BASIC AND DILUTED (Cent)	`EarningsPerShareBasicAndDiluted`	$0.04	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	3 Qtrs
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	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net profit / (loss)	`NetIncomeLoss`	$77.69K	USD	1 Quarter
Net profit / (loss)	`NetIncomeLoss`	$86.84K	USD	3 Qtrs
Net profit / (loss)	`NetIncomeLoss`	$-3.03K	USD	3 Qtrs
Net profit / (loss)	`NetIncomeLoss`	$-10.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.97K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.47K	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$518.00	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$780.00	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$260.00	USD	1 Quarter
Waiver of accounts payable	`WaiverOfAccountsPayable`	$20.51K	USD	3 Qtrs
Waiver of accounts payable	`WaiverOfAccountsPayable`	-	USD	3 Qtrs
Accounts receivable written-off	`AccountsReceivableWrittenoff`	$20.42K	USD	3 Qtrs
Accounts receivable written-off	`AccountsReceivableWrittenoff`	-	USD	3 Qtrs
Plant and equipment written-off	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$435.00	USD	3 Qtrs
Plant and equipment written-off	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$33.95K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$36.32K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.56K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.59K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-30.80K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$161.82K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$34.54K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$33.30K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.78K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.92K	USD	3 Qtrs
Amount due to director	`AmountDueToDirector`	$25.58K	USD	3 Qtrs
Amount due to director	`AmountDueToDirector`	$-108.23K	USD	3 Qtrs
Prepayments, deposits & other receivables	`IncreaseDecreaseInPrepaymentsDepositsAndOtherReceivables`	$3.41K	USD	3 Qtrs
Prepayments, deposits & other receivables	`IncreaseDecreaseInPrepaymentsDepositsAndOtherReceivables`	$52.62K	USD	3 Qtrs
Cash generated from operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.99K	USD	3 Qtrs
Cash generated from operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$65.43K	USD	3 Qtrs
Tax refund	`TaxRefund`	$2.69K	USD	3 Qtrs
Tax refund	`TaxRefund`	-	USD	3 Qtrs
Tax paid	`PaymentOfTaxes`	$340.00	USD	3 Qtrs
Tax paid	`PaymentOfTaxes`	$297.00	USD	3 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.65K	USD	3 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.44K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.40K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.98K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-4.40K	USD	3 Qtrs
Repayment of finance lease	`RepaymentOfFinanceLease`	$5.96K	USD	3 Qtrs
Repayment of finance lease	`RepaymentOfFinanceLease`	$6.21K	USD	3 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-6.21K	USD	3 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-5.96K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.67K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.80K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.38K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.03K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.35K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.73K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.03K	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`	$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`	$195.03K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$340.00	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$297.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.15K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.54K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.35K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.45K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.44K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-99.05K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.54K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.42K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.81K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.68K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.81K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$77.69K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$86.84K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.03K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-10.91K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.35K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.45K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-104.44K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-99.05K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.54K	USD	Point-in-time

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