10-Q Filing

DSwiss Inc CIK: 1652561 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040734`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 54 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.27K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.93K	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`	$37.24K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$17.49K	USD	Point-in-time
Other receivables, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$21.75K	USD	Point-in-time
Other receivables, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$19.22K	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`	$745.00	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	$293.00	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
Common stock, shares issued	`CommonStockSharesIssued`	206.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.90M	shares	Point-in-time
Inventories	`InventoryNet`	$7.48K	USD	Point-in-time
Inventories	`InventoryNet`	$8.14K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$261.74K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$353.83K	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`	$50.59K	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`	$2.68K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAsset`	$10.69K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAsset`	$92.61K	USD	Point-in-time
Operating lease right -of-use, net	`OperatingLeaseRightOfUseAsset`	$44.55K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$63.95K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$120.19K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$381.92K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$400.51K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$417.78K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.54K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$169.28K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$154.71K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$3.94K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$16.52K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$44.55K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$10.69K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$245.31K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$286.56K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$36.17K	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`	$36.17K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$283.77K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$322.73K	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, 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 September 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`	$23.48K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.85K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32M	USD	Point-in-time
TOTAL DSWISS, INC. STOCKHOLDERS EQUITY	`StockholdersEquity`	$86.27K	USD	Point-in-time
TOTAL DSWISS, INC. STOCKHOLDERS EQUITY	`StockholdersEquity`	$95.05K	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`	$197.06K	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 STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.05K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$417.78K	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`	$1.05M	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61M	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.59K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.57K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$281.01K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.19M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$193.97K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$728.51K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$232.62K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$144.56K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$318.26K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$424.47K	USD	3 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	-	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$4.46K	USD	3 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$3.41K	USD	3 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$1.38K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$97.46K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$89.20K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$251.72K	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$270.26K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-1.05K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-257.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-258.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-1.04K	USD	3 Qtrs
FINANCE COST	`FinanceExpenses`	$622.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$2.49K	USD	3 Qtrs
FINANCE COST	`FinanceExpenses`	$1.38K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$5.02K	USD	3 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	$32.35K	USD	3 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	$10.38K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$10.70K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$31.82K	USD	3 Qtrs
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.16K	USD	1 Quarter
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.28K	USD	3 Qtrs
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.15K	USD	1 Quarter
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.57K	USD	3 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$349.00	USD	3 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$497.00	USD	3 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$162.00	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$349.00	USD	1 Quarter
NET PROFIT	`NetIncomeLoss`	$122.80K	USD	1 Quarter
NET PROFIT	`NetIncomeLoss`	$45.00K	USD	1 Quarter
NET PROFIT	`NetIncomeLoss`	$137.93K	USD	3 Qtrs
NET PROFIT	`NetIncomeLoss`	$16.07K	USD	3 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToMinorityInterest`	$-10.04K	USD	3 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToMinorityInterest`	$-5.11K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToMinorityInterest`	-	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToMinorityInterest`	-	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.43K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.33K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.52K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.45K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$45.40K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$132.51K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$117.48K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$42.47K	USD	1 Quarter
Net (loss)/ income per share, basic	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
Net (loss)/ income per share, basic	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Net (loss)/ income per share, basic	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Net (loss)/ income per share, basic	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
Net (loss)/ income per share, diluted	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Net (loss)/ income per share, diluted	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Net (loss)/ income per share, diluted	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
Net (loss)/ income per share, diluted	`EarningsPerShareDiluted`	$0.00	USD	3 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	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	3 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	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.16K	USD	1 Quarter
Net profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.28K	USD	3 Qtrs
Net profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.15K	USD	1 Quarter
Net profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.57K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.67K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.65K	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$772.00	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$257.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$258.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$772.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$30.14K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.06K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.95K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.94K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-115.92K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$20.48K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.10K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.35K	USD	3 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.47K	USD	3 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-31.21K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-29.93K	USD	3 Qtrs
Amount due to director	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	3 Qtrs
Amount due to director	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-36.44K	USD	3 Qtrs
Cash generated from operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$111.46K	USD	3 Qtrs
Cash generated from operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.36K	USD	3 Qtrs
Tax paid	`TaxationPaid`	$491.00	USD	3 Qtrs
Tax paid	`TaxationPaid`	$74.00	USD	3 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.87K	USD	3 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.39K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.22K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$364.00	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-8.22K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-364.00	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$11.09K	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$11.59K	USD	3 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-11.59K	USD	3 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-11.09K	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`	$-24.78K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.13K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.66K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.27K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.93K	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`	$190.42K	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`	$288.93K	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`	$190.42K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$74.00	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$491.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$425.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$410.00	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.06K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.01K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.05K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.33K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.88K	USD	3 Qtrs
Changes in ownership interests in an associate	`NoncontrollingInterestChangesInOwnershipInterestsInAssociate`	$-48.50K	USD	3 Qtrs
Net profit/(loss)	`NetIncomeLoss`	$122.80K	USD	1 Quarter
Net profit/(loss)	`NetIncomeLoss`	$45.00K	USD	1 Quarter
Net profit/(loss)	`NetIncomeLoss`	$137.93K	USD	3 Qtrs
Net profit/(loss)	`NetIncomeLoss`	$16.07K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.06K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.01K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.05K	USD	Point-in-time

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