10-Q Filing

DSwiss Inc CIK: 1652561 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-019390`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 76 Cash Flow Statement 96 Stockholders Equity 26

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.88K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.88K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.11K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$61.78K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$61.78K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$36.15K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$36.15K	USD	Point-in-time
Other receivables, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$23.87K	USD	Point-in-time
Other receivables, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$23.87K	USD	Point-in-time
Other receivables, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$24.53K	USD	Point-in-time
Other receivables, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$24.53K	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	$291.00	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	$291.00	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	$299.00	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	$299.00	USD	Point-in-time
Inventories	`InventoryNet`	$6.87K	USD	Point-in-time
Inventories	`InventoryNet`	$6.87K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$6.20K	USD	Point-in-time
Inventories	`InventoryNet`	$6.20K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$397.03K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$397.03K	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 authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$316.96K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$316.96K	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 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
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.02K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.02K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.10K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.10K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.16K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.16K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$50.53K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$50.53K	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 authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$45.18K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$45.18K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$313.96K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$313.96K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$367.49K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$367.49K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$442.21K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$442.21K	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
Common stock, shares issued	`CommonStockSharesIssued`	206.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.90M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.71K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.71K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.36K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.36K	USD	Point-in-time
Other payables and accrued liabilities (including $1,500 and $3,000 of general and administrative expenses payable to a related party)	`OtherAccountsPayableAndAccruedLiabilities`	$174.71K	USD	Point-in-time
Other payables and accrued liabilities (including $1,500 and $3,000 of general and administrative expenses payable to a related party)	`OtherAccountsPayableAndAccruedLiabilities`	$174.71K	USD	Point-in-time
Other payables and accrued liabilities (including $1,500 and $3,000 of general and administrative expenses payable to a related party)	`OtherAccountsPayableAndAccruedLiabilities`	$138.54K	USD	Point-in-time
Other payables and accrued liabilities (including $1,500 and $3,000 of general and administrative expenses payable to a related party)	`OtherAccountsPayableAndAccruedLiabilities`	$138.54K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$16.48K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$16.48K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$21.04K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$21.04K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$191.73K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$191.73K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$295.11K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$295.11K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.96K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.96K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.51K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.51K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$15.96K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$15.96K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$15.51K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$15.51K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$207.24K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$207.24K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$311.08K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$311.08K	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
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 March 31, 2024 and December 31, 2023 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 March 31, 2024 and December 31, 2023 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 March 31, 2024 and December 31, 2023 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 March 31, 2024 and December 31, 2023 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
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	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.45K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.45K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.34K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.34K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.23M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$56.41K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$56.41K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$234.97K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$234.97K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$442.21K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$442.21K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$367.49K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$367.49K	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUE (including $2,559 and $42,287 of revenue from a related party for the three months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.92K	USD	1 Quarter
REVENUE (including $2,559 and $42,287 of revenue from a related party for the three months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.92K	USD	1 Quarter
REVENUE (including $2,559 and $42,287 of revenue from a related party for the three months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.38K	USD	1 Quarter
REVENUE (including $2,559 and $42,287 of revenue from a related party for the three months ended March 31, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.38K	USD	1 Quarter
Revenue related party	`Revenues`	$42.29K	USD	1 Quarter
Revenue related party	`Revenues`	$42.29K	USD	1 Quarter
Revenue related party	`Revenues`	$2.56K	USD	1 Quarter
Revenue related party	`Revenues`	$2.56K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$183.94K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$183.94K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$201.49K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$201.49K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$269.88K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$269.88K	USD	1 Quarter
General and administrative expenses related party	`GeneralAndAdministrativeExpense`	$1.50K	USD	1 Quarter
General and administrative expenses related party	`GeneralAndAdministrativeExpense`	$1.50K	USD	1 Quarter
General and administrative expenses related party	`GeneralAndAdministrativeExpense`	$1.50K	USD	1 Quarter
General and administrative expenses related party	`GeneralAndAdministrativeExpense`	$1.50K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$81.98K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$81.98K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$1.50K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$1.50K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$2.15K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$2.15K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,500 and $1,500 of general and administrative expenses to a related party for the three months ended March 31, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$93.54K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,500 and $1,500 of general and administrative expenses to a related party for the three months ended March 31, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$93.54K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,500 and $1,500 of general and administrative expenses to a related party for the three months ended March 31, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$87.80K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,500 and $1,500 of general and administrative expenses to a related party for the three months ended March 31, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$87.80K	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-414.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-414.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-329.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-329.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$1.05K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$1.05K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$342.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$342.00	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$10.98K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$10.98K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	1 Quarter
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.75K	USD	1 Quarter
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.75K	USD	1 Quarter
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.82K	USD	1 Quarter
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.82K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$171.00	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$171.00	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$158.00	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$158.00	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLoss`	$177.66K	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLoss`	$177.66K	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLoss`	$-16.92K	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLoss`	$-16.92K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$889.00	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$889.00	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.91K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.91K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.55K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.55K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.98K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.98K	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
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	1 Quarter
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	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	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Profit/(Loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.75K	USD	1 Quarter
Profit/(Loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.75K	USD	1 Quarter
Profit/(Loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.82K	USD	1 Quarter
Profit/(Loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.44K	USD	1 Quarter
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`	$258.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$258.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.21K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.21K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.64K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.64K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.96K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.96K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.85K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.85K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-16.24K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-16.24K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-32.80K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-32.80K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.74K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.74K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-480.00	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-480.00	USD	1 Quarter
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.83K	USD	1 Quarter
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.83K	USD	1 Quarter
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00	USD	1 Quarter
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00	USD	1 Quarter
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.89K	USD	1 Quarter
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.89K	USD	1 Quarter
Cash generated from/(used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$62.67K	USD	1 Quarter
Cash generated from/(used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$62.67K	USD	1 Quarter
Cash generated from/(used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-49.72K	USD	1 Quarter
Cash generated from/(used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-49.72K	USD	1 Quarter
Tax paid	`TaxationPaid`	$158.00	USD	1 Quarter
Tax paid	`TaxationPaid`	$158.00	USD	1 Quarter
Tax paid	`TaxationPaid`	$171.00	USD	1 Quarter
Tax paid	`TaxationPaid`	$171.00	USD	1 Quarter
Net cash generated from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.52K	USD	1 Quarter
Net cash generated from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.52K	USD	1 Quarter
Net cash generated from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.89K	USD	1 Quarter
Net cash generated from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.89K	USD	1 Quarter
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$274.00	USD	1 Quarter
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$274.00	USD	1 Quarter
Net cash generated from investing activity	`NetCashProvidedByUsedInInvestingActivities`	$274.00	USD	1 Quarter
Net cash generated from investing activity	`NetCashProvidedByUsedInInvestingActivities`	$274.00	USD	1 Quarter
Net cash generated from investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash generated from investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$4.06K	USD	1 Quarter
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$4.06K	USD	1 Quarter
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$3.96K	USD	1 Quarter
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$3.96K	USD	1 Quarter
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-3.96K	USD	1 Quarter
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-3.96K	USD	1 Quarter
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-4.06K	USD	1 Quarter
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-4.06K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.05K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.05K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.49K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.49K	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.77K	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.77K	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.44K	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.44K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.27K	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`	$249.11K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.11K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.83K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.83K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.88K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.88K	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`	$214.27K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.11K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.11K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.83K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.83K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.88K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.88K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$-158.00	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$-158.00	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$-171.00	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$-171.00	USD	1 Quarter
Interest paid	`InterestPaidNet`	$423.00	USD	1 Quarter
Interest paid	`InterestPaidNet`	$423.00	USD	1 Quarter
Interest paid	`InterestPaidNet`	$392.00	USD	1 Quarter
Interest paid	`InterestPaidNet`	$392.00	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.64K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.64K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.97K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.97K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.41K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.41K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$889.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$889.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.91K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.91K	USD	1 Quarter
Net Profit/(loss)	`NetIncomeLoss`	$177.66K	USD	1 Quarter
Net Profit/(loss)	`NetIncomeLoss`	$177.66K	USD	1 Quarter
Net Profit/(loss)	`NetIncomeLoss`	$-16.92K	USD	1 Quarter
Net Profit/(loss)	`NetIncomeLoss`	$-16.92K	USD	1 Quarter
Changes in ownership interests in an associate	`NoncontrollingInterestChangesInOwnershipInterestsInAssociate`	$-48.50K	USD	1 Quarter
Changes in ownership interests in an associate	`NoncontrollingInterestChangesInOwnershipInterestsInAssociate`	$-48.50K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.64K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.64K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.97K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.97K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.41K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.41K	USD	Point-in-time

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