10-Q Filing

DSwiss Inc CIK: 1652561 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-031506`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 56 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.42K	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
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`	$49.80K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.05K	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
Other receivables, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$23.83K	USD	Point-in-time
Other receivables, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$53.69K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	$708.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	$814.00	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
Inventories	`InventoryNet`	$17.13K	USD	Point-in-time
Inventories	`InventoryNet`	$9.06K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$308.24K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$273.81K	USD	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`	$70.35K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.70K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.50K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAsset`	$52.65K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAsset`	$47.65K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAsset`	$92.61K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$126.70K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$190.07K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$498.31K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$400.51K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$447.89K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.87K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.90K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$205.36K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$72.78K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$16.70K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$15.55K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$40.51K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$41.83K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$45.27K	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`	$152.04K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$318.91K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$40.60K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$58.05K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$47.34K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.82K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$51.42K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$105.39K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$424.30K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$203.45K	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 September 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 September 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`	$-48.44K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16M	USD	Point-in-time
TOTAL DSWISS, INC. STOCKHOLDERS EQUITY	`StockholdersEquity`	$205.93K	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`	$-8.87K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.06K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.50K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.54K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.01K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$498.31K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$400.51K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61M	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28M	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$729.18K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.59K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$193.97K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.19M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$573.13K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$970.03K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$232.62K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$424.47K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$307.08K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$156.05K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$884.00	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$3.41K	USD	3 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	-	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$6.66K	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$251.72K	USD	3 Qtrs
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`	$97.46K	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-1.04K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-257.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-695.00	USD	3 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$1.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$554.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$1.38K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$5.02K	USD	3 Qtrs
FINANCE COST	`FinanceExpenses`	$2.15K	USD	3 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	$10.38K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$31.82K	USD	3 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	$32.41K	USD	3 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	$11.19K	USD	1 Quarter
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.83K	USD	1 Quarter
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.98K	USD	3 Qtrs
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.15K	USD	1 Quarter
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.28K	USD	3 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$-2.86K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$-2.86K	USD	3 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$349.00	USD	3 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$349.00	USD	1 Quarter
NET PROFIT	`NetIncomeLoss`	$77.69K	USD	1 Quarter
NET PROFIT	`NetIncomeLoss`	$137.93K	USD	3 Qtrs
NET PROFIT	`NetIncomeLoss`	$122.80K	USD	1 Quarter
NET PROFIT	`NetIncomeLoss`	$86.84K	USD	3 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.11K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.18K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.04K	USD	3 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.23K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.43K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.76K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.45K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$98.14K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$117.48K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$84.11K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$132.51K	USD	3 Qtrs
NET INCOME PER SHARE BASIC AND DILUTED	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
NET INCOME PER SHARE BASIC AND DILUTED	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
NET INCOME PER SHARE BASIC AND DILUTED	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
NET INCOME PER SHARE BASIC AND DILUTED	`EarningsPerShareBasic`	$0.00	USD	3 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	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net profit	`NetIncomeLoss`	$77.69K	USD	1 Quarter
Net profit	`NetIncomeLoss`	$137.93K	USD	3 Qtrs
Net profit	`NetIncomeLoss`	$122.80K	USD	1 Quarter
Net profit	`NetIncomeLoss`	$86.84K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.67K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.47K	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$772.00	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$518.00	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$257.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.95K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.95K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.59K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$161.82K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-115.92K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.35K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.78K	USD	3 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.41K	USD	3 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.47K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.54K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.93K	USD	3 Qtrs
Amount due to director	`IncreaseDecreaseInAmountDueToDirector`	$36.44K	USD	3 Qtrs
Amount due to director	`IncreaseDecreaseInAmountDueToDirector`	$108.23K	USD	3 Qtrs
Cash generated from operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.01K	USD	3 Qtrs
Cash generated from operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$65.43K	USD	3 Qtrs
Tax refund	`TaxRefund`	-	USD	3 Qtrs
Tax refund	`TaxRefund`	$2.69K	USD	3 Qtrs
Tax paid	`TaxationPaid`	$-297.00	USD	3 Qtrs
Tax paid	`TaxationPaid`	$-142.00	USD	3 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.44K	USD	3 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.87K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.22K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.40K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-4.40K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-8.22K	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$11.09K	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$6.21K	USD	3 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-11.09K	USD	3 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-6.21K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-30.69K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.80K	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.13K	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.03K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.03K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.42K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.55K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.03K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.42K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.55K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.00K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$142.00	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-297.00	USD	3 Qtrs
Interest paid	`InterestPaidNonCash`	$-425.00	USD	3 Qtrs
Interest paid	`InterestPaidNonCash`	$2.15K	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.06K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.54K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.01K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.81K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.88K	USD	3 Qtrs
Net profit/(loss)	`NetIncomeLoss`	$77.69K	USD	1 Quarter
Net profit/(loss)	`NetIncomeLoss`	$137.93K	USD	3 Qtrs
Net profit/(loss)	`NetIncomeLoss`	$122.80K	USD	1 Quarter
Net profit/(loss)	`NetIncomeLoss`	$86.84K	USD	3 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.06K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.54K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.01K	USD	Point-in-time

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