10-Q Filing

DSwiss Inc CIK: 1652561 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-022178`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 65 Cash Flow Statement 62 Stockholders Equity 14

Balance Sheet 82 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`	$234.55K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.16K	USD	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`	$29.42K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.05K	USD	Point-in-time
Other receivables, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$53.69K	USD	Point-in-time
Other receivables, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$22.20K	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
Tax recoverable	`IncomeTaxesReceivable`	$814.00	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
Tax recoverable	`IncomeTaxesReceivable`	$2.62K	USD	Point-in-time
Inventories	`InventoryNet`	$17.13K	USD	Point-in-time
Inventories	`InventoryNet`	$11.72K	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
Total Current Assets	`AssetsCurrent`	$308.24K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$304.12K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$92.97K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$79.63K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.50K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.96K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAsset`	$92.61K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAsset`	$66.03K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAsset`	$47.65K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$149.62K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$190.07K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$453.73K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$498.31K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$319.43K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.90K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$167.44K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$205.36K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$16.70K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$16.18K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$38.34K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$40.51K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$45.27K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$43.42K	USD	Point-in-time
Current tax liabilities	`TaxesPayableCurrent`	$175.00	USD	Point-in-time
Current tax liabilities	`TaxesPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$300.04K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$318.91K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$58.05K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$46.87K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$22.61K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$47.34K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$105.39K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$69.48K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$369.51K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$424.30K	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, 206,904,585 shares issued and outstanding as of June 30, 2022 and December 31, 2021 respectively	`CommonStockValue`	$20.69K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 206,904,585 shares issued and outstanding as of June 30, 2022 and December 31, 2021 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`	$-32.98K	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.01K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31M	USD	Point-in-time
TOTAL DSWISS, INC. STOCKHOLDERS EQUITY	`StockholdersEquity`	$88.45K	USD	Point-in-time
TOTAL DSWISS, INC. STOCKHOLDERS EQUITY	`StockholdersEquity`	$73.42K	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$589.00	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$-4.23K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.22K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.01K	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`	$498.31K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$453.73K	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$739.60K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.04K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19M	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.92K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$663.01K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$223.82K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$396.90K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$995.39K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$34.23K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$191.84K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$76.58K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$151.03K	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$5.39K	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$5.77K	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$3.81K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$709.00	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$124.13K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$53.22K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$83.90K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$156.24K	USD	2 Qtrs
OPERATING EXPENSES	`OtherGeneralExpense`	$518.00	USD	1 Quarter
OPERATING EXPENSES	`OtherGeneralExpense`	$788.00	USD	2 Qtrs
OPERATING EXPENSES	`OtherGeneralExpense`	$348.00	USD	1 Quarter
OPERATING EXPENSES	`OtherGeneralExpense`	$696.00	USD	2 Qtrs
FINANCE COST	`FinanceExpenses`	$1.14K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$1.61K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$1.60K	USD	2 Qtrs
FINANCE COST	`FinanceExpenses`	$3.64K	USD	2 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	$21.22K	USD	2 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	$10.56K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$6.79K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$21.44K	USD	2 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	$44.49K	USD	Annual
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.14K	USD	1 Quarter
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.15K	USD	2 Qtrs
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.64K	USD	1 Quarter
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.13K	USD	2 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET (LOSS)/PROFIT	`NetIncomeLoss`	$-19.14K	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`	$15.13K	USD	2 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.92K	USD	2 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.97K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.28K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.05K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$524.00	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.02K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$826.00	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.33K	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS)/INCOME	`ComprehensiveIncomeNetOfTax`	$-15.18K	USD	1 Quarter
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`	$15.03K	USD	2 Qtrs
NET (LOSS)/INCOME PER SHARE BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	2 Qtrs
NET (LOSS)/INCOME PER SHARE BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
NET (LOSS)/INCOME PER SHARE BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
NET (LOSS)/INCOME PER SHARE BASIC AND DILUTED	`EarningsPerShareBasic`	$0.00	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net profit	`NetIncomeLoss`	$-19.14K	USD	1 Quarter
Net profit	`NetIncomeLoss`	$9.15K	USD	2 Qtrs
Net profit	`NetIncomeLoss`	$-23.64K	USD	1 Quarter
Net profit	`NetIncomeLoss`	$15.13K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.59K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.13K	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$515.00	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$519.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$257.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$519.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-707.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.33K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.48K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.16K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.22K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.92K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.49K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.87K	USD	2 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.36K	USD	2 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.18K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.09K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.61K	USD	2 Qtrs
Right of use	`OperatingLeaseRightOfUseAssets`	-	USD	2 Qtrs
Right of use	`OperatingLeaseRightOfUseAssets`	$761.00	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$340.00	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Cash generated from operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.05K	USD	2 Qtrs
Cash generated from operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.13K	USD	2 Qtrs
Tax paid	`TaxationPaid`	$-494.00	USD	2 Qtrs
Tax paid	`TaxationPaid`	$-202.00	USD	2 Qtrs
Reversal of deferred tax liabilities	`ReversalOfDeferredTaxLiabilities`	$-1.93K	USD	2 Qtrs
Reversal of deferred tax liabilities	`ReversalOfDeferredTaxLiabilities`	-	USD	2 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.93K	USD	2 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.63K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-6.90K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-2.89K	USD	2 Qtrs
Repayment to directors	`ProceedsFromRepaymentsOfDirectorsDebt`	$-1.67K	USD	2 Qtrs
Repayment to directors	`ProceedsFromRepaymentsOfDirectorsDebt`	-	USD	2 Qtrs
Advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$275.00	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$7.69K	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$4.15K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.69K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.55K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.42K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.33K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.61K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$238.16K	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`	$234.55K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$238.16K	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`	$234.55K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$494.00	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$623.00	USD	2 Qtrs
Interest paid	`InterestPaidPeriodIncreaseDecrease`	$-433.00	USD	2 Qtrs
Interest paid	`InterestPaidPeriodIncreaseDecrease`	$446.00	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.22K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.01K	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`	$-4.92K	USD	2 Qtrs
Net profit/(loss)	`NetIncomeLoss`	$-19.14K	USD	1 Quarter
Net profit/(loss)	`NetIncomeLoss`	$9.15K	USD	2 Qtrs
Net profit/(loss)	`NetIncomeLoss`	$-23.64K	USD	1 Quarter
Net profit/(loss)	`NetIncomeLoss`	$15.13K	USD	2 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.22K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.01K	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.