10-Q Filing

ADDENTAX GROUP CORP. CIK: 1650101 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-031735`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 58 Stockholders Equity 22

Balance Sheet 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$2.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.69M	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$1.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.69M	shares	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	-	USD	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	$17.50M	USD	Point-in-time
Inventories	`InventoryNet`	$247.34K	USD	Point-in-time
Inventories	`InventoryNet`	$266.60K	USD	Point-in-time
Prepayments and other receivables	`OtherReceivablesNetCurrent`	$575.21K	USD	Point-in-time
Prepayments and other receivables	`OtherReceivablesNetCurrent`	$4.56M	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.16M	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.18M	USD	Point-in-time
Amount due from related party	`DueFromRelatedPartiesCurrent`	$110.24K	USD	Point-in-time
Amount due from related party	`DueFromRelatedPartiesCurrent`	$36.12K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.43M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$836.42K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$684.95K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$31.50K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$122.14K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$4.22M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$6.53M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$5.03M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$7.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.46M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$151.09K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$134.25K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.60K	USD	Point-in-time
Amount due to related parties	`DueToRelatedPartiesCurrent`	$3.69M	USD	Point-in-time
Amount due to related parties	`DueToRelatedPartiesCurrent`	$2.47M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$2.38K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$2.54K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$2.49M	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$3.76M	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$3.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.39M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.77M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$878.12K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.43M	USD	Point-in-time
Common stock ($0.001 par value, 50,000,000 shares authorized, 31,693,004 shares and 26,693,004 shares issued and outstanding at September 30 and March 31, 2022, respectively)	`CommonStockValue`	$31.69K	USD	Point-in-time
Common stock ($0.001 par value, 50,000,000 shares authorized, 31,693,004 shares and 26,693,004 shares issued and outstanding at September 30 and March 31, 2022, respectively)	`CommonStockValue`	$26.69K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.82M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.76M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.58M	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`	$31.71K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.98K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-81.50K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$130.45K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-33.07K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$23.03M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-4.67K	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$13.09M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$32.46M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.04M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.58M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$3.51M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$5.99M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$2.29M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$565.16K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$470.43K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.05M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.02M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$35.64K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$92.19K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$45.80K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$30.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$462.89K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$465.01K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$923.20K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$869.95K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$508.69K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$495.01K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$905.59K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.02M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$38.44K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$70.15K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-38.26K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$116.25K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$2.06K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$5.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$96.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.76K	USD	1 Quarter
Interest expenses	`InterestExpense`	$4.67K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$617.00	USD	1 Quarter
Interest expenses	`InterestExpense`	$2.85K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$2.21K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$74.06K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$22.97K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$75.76K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.65K	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.68K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.64K	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.98K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.76K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$15.68K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.46K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.96K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$110.97K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$32.02K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$179.89K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$83.22K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$97.54K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.63K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$202.69K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.14K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$180.76K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$382.58K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$76.83K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$28.39K	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Weighted average number of shares outstanding Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	27.12M	shares	2 Qtrs
Weighted average number of shares outstanding Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	26.41M	shares	1 Quarter
Weighted average number of shares outstanding Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	27.12M	shares	1 Quarter
Weighted average number of shares outstanding Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	26.41M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$110.97K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.02K	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.89K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$171.49K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-269.76K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.26K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.37K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-23.10K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$1.11M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$399.26K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.56M	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-1.35M	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-1.80M	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$718.54K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$44.38K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$163.00	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$52.31K	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`	$-1.53M	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`	-	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.92K	USD	2 Qtrs
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$20.22M	USD	2 Qtrs
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$1.62M	USD	2 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$2.23M	USD	2 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$2.76M	USD	2 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$2.80M	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$416.00	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.65M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.13M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$622.91K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.86K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.42K	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$710.67K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.03M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	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`	$710.67K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	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`	-	USD	2 Qtrs
Cash paid during the year for income tax	`IncomeTaxesPaidNet`	$10.76K	USD	2 Qtrs
Cash paid during the year for income tax	`IncomeTaxesPaidNet`	$15.68K	USD	2 Qtrs
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`	-	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`	-	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-81.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$130.45K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-33.07K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.67K	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$97.54K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.63K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$202.69K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.14K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$110.97K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$32.02K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$179.89K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$83.22K	USD	1 Quarter
Paid in capital	`PaidInCapitalValue`	$22.72M	USD	1 Quarter
Paid in capital	`PaidInCapitalValue`	$22.72M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-81.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$130.45K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-33.07K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.67K	USD	Point-in-time

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