10-Q Filing

DSwiss Inc CIK: 1652561 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-027997`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 58 Stockholders Equity 15

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.54K	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
Accounts receivable	`AccountsReceivableNetCurrent`	$87.08K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$17.49K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$21.75K	USD	Point-in-time
Other receivables, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$19.33K	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	$745.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	$705.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$4.38K	USD	Point-in-time
Inventories	`InventoryNet`	$7.48K	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`	$225.04K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$261.74K	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`	$54.47K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.18K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.46K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.93K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAsset`	$44.55K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAsset`	$21.35K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAsset`	$92.61K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$78.76K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$120.19K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$453.73K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$303.80K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$381.92K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.09K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.54K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$154.71K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$137.50K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$7.89K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$16.52K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$21.35K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$44.55K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$214.84K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$245.31K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$36.38K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$38.46K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$38.46K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$36.38K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$251.22K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$283.77K	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, 2023 and December 31, 2022 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, 2023 and December 31, 2022 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 income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.01K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.85K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39M	USD	Point-in-time
TOTAL DSWISS, INC. STOCKHOLDERS EQUITY	`StockholdersEquity`	$86.27K	USD	Point-in-time
TOTAL DSWISS, INC. STOCKHOLDERS EQUITY	`StockholdersEquity`	$52.58K	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	-	USD	Point-in-time
NON-CONTROLLING INTEREST	`MinorityInterest`	$11.88K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.58K	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`	$98.15K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$303.80K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$381.92K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$739.60K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.20K	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.27K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$995.39K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$663.01K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$447.50K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$263.56K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$91.71K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$191.84K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$173.70K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$76.58K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$3.08K	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$5.39K	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$709.00	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$1.57K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$156.24K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$83.90K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$181.06K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$93.26K	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-794.00	USD	2 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-348.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-788.00	USD	2 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-380.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$817.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$1.61K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$1.87K	USD	2 Qtrs
FINANCE COST	`FinanceExpenses`	$3.64K	USD	2 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	$21.44K	USD	2 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	$10.67K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$21.65K	USD	2 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	$10.56K	USD	1 Quarter
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.13K	USD	2 Qtrs
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.59K	USD	2 Qtrs
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.14K	USD	1 Quarter
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.84K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$164.00	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$335.00	USD	2 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET (LOSS)/PROFIT	`NetIncomeLoss`	$15.13K	USD	2 Qtrs
NET (LOSS)/PROFIT	`NetIncomeLoss`	$-28.93K	USD	2 Qtrs
NET (LOSS)/PROFIT	`NetIncomeLoss`	$-19.14K	USD	1 Quarter
NET (LOSS)/PROFIT	`NetIncomeLoss`	$-12.00K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToMinorityInterest`	$-4.92K	USD	2 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToMinorityInterest`	$-8.28K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToMinorityInterest`	-	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToMinorityInterest`	-	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.05K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.85K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.02K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.33K	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS)/INCOME	`ComprehensiveIncomeNetOfTax`	$2.93K	USD	2 Qtrs
TOTAL COMPREHENSIVE (LOSS)/INCOME	`ComprehensiveIncomeNetOfTax`	$15.03K	USD	2 Qtrs
TOTAL COMPREHENSIVE (LOSS)/INCOME	`ComprehensiveIncomeNetOfTax`	$-23.06K	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS)/INCOME	`ComprehensiveIncomeNetOfTax`	$-15.18K	USD	1 Quarter
Net (loss)/ income per share, basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net (loss)/ income per share, basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net (loss)/ income per share, basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net (loss)/ income per share, basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net (loss)/ income per share, diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net (loss)/ income per share, diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net (loss)/ income per share, diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net (loss)/ income per share, diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.13K	USD	2 Qtrs
Net (loss)/profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.59K	USD	2 Qtrs
Net (loss)/profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.14K	USD	1 Quarter
Net (loss)/profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.02K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.13K	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$514.00	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$257.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$257.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$515.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.15K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.33K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.53K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.48K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-11.58K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.92K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.70K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.49K	USD	2 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.36K	USD	2 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-20.79K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-21.61K	USD	2 Qtrs
Right of use	`IncreaseDecreaseInRightOfUse`	-	USD	2 Qtrs
Right of use	`IncreaseDecreaseInRightOfUse`	$761.00	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$340.00	USD	2 Qtrs
Cash (used in)/generated from operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-70.86K	USD	2 Qtrs
Cash (used in)/generated from operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.05K	USD	2 Qtrs
Tax paid	`TaxationPaid`	$335.00	USD	2 Qtrs
Tax paid	`TaxationPaid`	$494.00	USD	2 Qtrs
Reversal of deferred tax liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-1.93K	USD	2 Qtrs
Reversal of deferred tax liabilities	`IncreaseDecreaseInDeferredLiabilities`	-	USD	2 Qtrs
Net cash (used in)/generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.63K	USD	2 Qtrs
Net cash (used in)/generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.20K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-6.90K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$7.73K	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$7.69K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.73K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.69K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-21.80K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.42K	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.73K	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.61K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.54K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$238.16K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.27K	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`	$113.54K	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`	$214.27K	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`	$335.00	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$433.00	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$414.00	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.58K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.22K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.01K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.92K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.85K	USD	2 Qtrs
Changes in ownership interests in an associate	`NoncontrollingInterestChangesInOwnershipInterestsInAssociate`	$-48.50K	USD	2 Qtrs
Net profit/(loss)	`NetIncomeLoss`	$15.13K	USD	2 Qtrs
Net profit/(loss)	`NetIncomeLoss`	$-28.93K	USD	2 Qtrs
Net profit/(loss)	`NetIncomeLoss`	$-19.14K	USD	1 Quarter
Net profit/(loss)	`NetIncomeLoss`	$-12.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.58K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.22K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.01K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	USD	Point-in-time

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