10-Q Filing

RHINO BITCOIN INC. CIK: 1785493 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-009761`
Period End Date	20240131
Filing Date	20240313
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 66 Cash Flow Statement 56 Stockholders Equity 22

Balance Sheet 77 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
Trade receivables	`AccountsReceivableNetCurrent`	$12.09K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$344.48K	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$18.72K	USD	Point-in-time
Other receivables, prepayment and deposits	`AccountsAndOtherReceivablesNetCurrent`	$14.99K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables, prepayment and deposits	`AccountsAndOtherReceivablesNetCurrent`	$48.49K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$324.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$28.88K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.70M	shares	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	-	USD	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	$106.92K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	332.70M	shares	Point-in-time
Cash in hand and at bank	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	332.70M	shares	Point-in-time
Cash in hand and at bank	`CashAndCashEquivalentsAtCarryingValue`	$740.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.88K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.71K	USD	Point-in-time
Lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$86.82K	USD	Point-in-time
Lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$70.74K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$96.53K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$80.62K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.42M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$45.25K	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$57.61K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$57.61K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$45.25K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$4.20K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$227.97K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.75K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	$65.84K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	-	USD	Point-in-time
Other payables and accrued liabilities and deposit received	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$36.75K	USD	Point-in-time
Other payables and accrued liabilities and deposit received	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.92K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$26.38K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.16K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.86K	USD	Point-in-time
Total liabilities	`Liabilities`	$386.11K	USD	Point-in-time
Total liabilities	`Liabilities`	$127.77K	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, 1,000,000,000 shares authorized 332,699,500 shares issued and outstanding as of January 31, 2024 and July 31, 2023 respectively	`CommonStockValue`	$33.27K	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000,000 shares authorized 332,699,500 shares issued and outstanding as of January 31, 2024 and July 31, 2023 respectively	`CommonStockValue`	$33.27K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.30K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.92K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$963.81K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$1.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$1.35M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.46K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.59K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$488.29K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$932.36K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$28.36K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$14.57K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$880.49K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$502.18K	USD	1 Quarter
Gross (loss)/profit	`GrossProfit`	$-13.89K	USD	1 Quarter
Gross (loss)/profit	`GrossProfit`	$5.88K	USD	1 Quarter
Gross (loss)/profit	`GrossProfit`	$51.87K	USD	2 Qtrs
Gross (loss)/profit	`GrossProfit`	$7.23K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$105.02K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$105.02K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$3.74K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$18.00	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$199.49K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$101.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$246.66K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$99.61K	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-479.00	USD	2 Qtrs
Finance cost	`FinanceCostExpense`	$-199.00	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-2.63K	USD	2 Qtrs
Finance cost	`FinanceCostExpense`	$-1.27K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.52K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
(Loss)/Profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.75K	USD	2 Qtrs
(Loss)/Profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.88K	USD	2 Qtrs
(Loss)/Profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.93K	USD	1 Quarter
(Loss)/Profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.10K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss)/profit for the period	`NetIncomeLoss`	$-156.75K	USD	2 Qtrs
Net (loss)/profit for the period	`NetIncomeLoss`	$-145.98K	USD	1 Quarter
Net (loss)/profit for the period	`NetIncomeLoss`	$-112.93K	USD	1 Quarter
Net (loss)/profit for the period	`NetIncomeLoss`	$11.10K	USD	1 Quarter
Net (loss)/profit for the period	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net (loss)/profit for the period	`NetIncomeLoss`	$-134.88K	USD	2 Qtrs
- Foreign exchange adjustment gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.15K	USD	1 Quarter
- Foreign exchange adjustment gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.74K	USD	2 Qtrs
- Foreign exchange adjustment gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46K	USD	1 Quarter
- Foreign exchange adjustment gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38K	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-128.15K	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-111.47K	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$31.24K	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-159.13K	USD	2 Qtrs
Net (loss)/profit per share, basic	`EarningsPerShareBasic`	$-0.00	USD	2 Qtrs
Net (loss)/profit per share, basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net (loss)/profit per share, basic	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Net (loss)/profit per share, basic	`EarningsPerShareBasic`	$-0.00	USD	2 Qtrs
Net (loss)/profit per share, diluted	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Net (loss)/profit per share, diluted	`EarningsPerShareDiluted`	$-0.00	USD	2 Qtrs
Net (loss)/profit per share, diluted	`EarningsPerShareDiluted`	$-0.00	USD	2 Qtrs
Net (loss)/profit per share, diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	2 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-156.75K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-145.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-134.88K	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$444.00	USD	2 Qtrs
Depreciation	`Depreciation`	$1.22K	USD	2 Qtrs
Amortization of right-of-use	`FinanceLeaseRightOfUseAssetAmortization`	$12.85K	USD	2 Qtrs
Amortization of right-of-use	`FinanceLeaseRightOfUseAssetAmortization`	$13.87K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$15.15K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$332.39K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$24.48K	USD	2 Qtrs
Retention sum receivables	`IncreaseDecreaseInRetentionSumReceivables`	-	USD	2 Qtrs
Retention sum receivables	`IncreaseDecreaseInRetentionSumReceivables`	$106.92K	USD	2 Qtrs
Other receivables, prepayment and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$33.50K	USD	2 Qtrs
Other receivables, prepayment and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$23.94K	USD	2 Qtrs
Deferred cost	`IncreaseDecreaseInDeferredCost`	$-7.50K	USD	2 Qtrs
Deferred cost	`IncreaseDecreaseInDeferredCost`	$-28.56K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$223.77K	USD	2 Qtrs
Other payables, accrued liabilities and deposit received	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-21.83K	USD	2 Qtrs
Other payables, accrued liabilities and deposit received	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-21.28K	USD	2 Qtrs
Retention sum payables	`IncreaseDecreaseInRetentionSumPayables`	-	USD	2 Qtrs
Retention sum payables	`IncreaseDecreaseInRetentionSumPayables`	$65.84K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.85K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.19K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-202.28K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-366.97K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.65K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.52K	USD	2 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.63K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-197.17K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-367.52K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$740.52K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$740.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.34M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$963.81K	USD	Point-in-time
Net profit (loss) for the period	`NetIncomeLoss`	$-156.75K	USD	2 Qtrs
Net profit (loss) for the period	`NetIncomeLoss`	$-145.98K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-112.93K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$11.10K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-134.88K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$20.15K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.84K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.46K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-13.41K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$963.81K	USD	Point-in-time

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