10-Q Filing

ADDENTAX GROUP CORP. CIK: 1650101 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-029308`
Period End Date	20210930
Filing Date	20211119
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 62 Stockholders Equity 22

Balance Sheet 68 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`	26.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$710.67K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.69M	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$1.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.69M	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$4.76M	USD	Point-in-time
Inventories	`InventoryNet`	$270.43K	USD	Point-in-time
Inventories	`InventoryNet`	$300.81K	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssets`	$580.16K	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssets`	$684.16K	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.47M	USD	Point-in-time
Advances to suppliers	`Supplies`	$355.45K	USD	Point-in-time
Amount due from related party	`DueFromRelatedPartiesCurrent`	$84.84K	USD	Point-in-time
Amount due from related party	`DueFromRelatedPartiesCurrent`	$698.86K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.00M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$859.50K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$793.98K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$16.13K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$8.21M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$9.63M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$10.43M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.42M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$155.12K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$152.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Amount due to related parties	`DueToRelatedPartiesCurrent`	$4.91M	USD	Point-in-time
Amount due to related parties	`DueToRelatedPartiesCurrent`	$3.92M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$3.03K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$55.34K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$681.98K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$726.37K	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$3.56M	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$3.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.43M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.08M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$14.39M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.51M	USD	Point-in-time
Common stock ($0.001 par value, 50,000,000 shares authorized, 26,693,004 shares issued and outstanding at September 30, 2021 and March 31, 2021)	`CommonStockValue`	$26.69K	USD	Point-in-time
Common stock ($0.001 par value, 50,000,000 shares authorized, 26,693,004 shares issued and outstanding at September 30, 2021 and March 31, 2021)	`CommonStockValue`	$26.69K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.82M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.72M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.83M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$13.82K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$13.82K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.12K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.26K	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.87M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-33.07K	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.68M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-4.67K	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-81.50K	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$18.42M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$14.39M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.60M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.68M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.04M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$19.83M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$14.71M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$2.29M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$5.99M	USD	2 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-2.22M	USD	2 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$470.43K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$1.05M	USD	2 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-3.02M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$5.79K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$92.19K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$159.03K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$45.80K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$923.20K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$922.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$466.04K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$462.89K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$508.69K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$471.83K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-3.30M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-38.26K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-3.49M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$38.44K	USD	2 Qtrs
Interest income	`InterestIncome`	$-2.06K	USD	2 Qtrs
Interest income	`InterestIncome`	$-15.00	USD	2 Qtrs
Interest income	`InterestIncome`	$-96.00	USD	1 Quarter
Interest income	`InterestIncome`	$-4.00	USD	1 Quarter
Interest expenses	`InterestExpense`	$5.96K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$2.85K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$617.00	USD	1 Quarter
Interest expenses	`InterestExpense`	$1.03K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.22K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.47K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$75.76K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.98K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.65K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.46M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.25M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.96K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.41K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.05K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$15.68K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.26M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$32.02K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$110.97K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.70K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.14K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.63K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-88.15K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$76.83K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-3.54M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-3.34M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$28.39K	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average number of shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25,521.00	shares	2 Qtrs
Weighted average number of shares outstanding Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.41M	shares	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`	26.41M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$110.97K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Depreciation	`Depreciation`	$71.40K	USD	2 Qtrs
Depreciation	`Depreciation`	$78.08K	USD	2 Qtrs
Loss on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-32.99K	USD	2 Qtrs
Loss on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.37K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$287.37K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$327.86K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$1.11M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-16.41K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$399.26K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-2.50M	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-1.80M	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$44.38K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-16.61K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$52.31K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$37.54K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.48K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.06M	USD	2 Qtrs
Purchase of plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.92K	USD	2 Qtrs
Purchase of plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$400.58K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.19K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-379.39K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.92K	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`	$6.08M	USD	2 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$1.62M	USD	2 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$2.76M	USD	2 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$5.62M	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$86.89K	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$205.85K	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.07M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$632.00K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.13M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.42K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.71K	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$531.68K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$710.67K	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`	$1.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$531.68K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$710.67K	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`	$1.85M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$1.94K	USD	2 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$4.44K	USD	2 Qtrs
Cash paid during the year for income tax	`IncomeTaxesPaidNet`	$15.68K	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`	$167.66K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$345.85K	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`	$28.86K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-2.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-33.07K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.67K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-81.50K	USD	Point-in-time
Paid in capital	`PaidInCapitalValue`	$3.73M	USD	1 Quarter
Paid in capital	`PaidInCapitalValue`	$3.73M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.70K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.14K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.63K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-88.15K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$-3.26M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$32.02K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$110.97K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-2.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-33.07K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.67K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-81.50K	USD	Point-in-time

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