10-Q Filing

RHINO BITCOIN INC. CIK: 1785493 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-024393`
Period End Date	20240430
Filing Date	20240620
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 132 Cash Flow Statement 108 Stockholders Equity 60

Balance Sheet 154 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, 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 authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash in hand and at bank	`CashAndCashEquivalentsAtCarryingValue`	$561.36K	USD	Point-in-time
Cash in hand and at bank	`CashAndCashEquivalentsAtCarryingValue`	$561.36K	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
Cash in hand and at bank	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Cash in hand and at bank	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	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 outstanding	`PreferredStockSharesOutstanding`	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$12.09K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$12.09K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$71.98K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$71.98K	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
Retention sum receivables	`RetentionSumReceivables`	$106.03K	USD	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	$106.03K	USD	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	-	USD	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	-	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, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepayment and deposits	`AccountsAndOtherReceivablesNetCurrent`	$15.42K	USD	Point-in-time
Prepayment and deposits	`AccountsAndOtherReceivablesNetCurrent`	$15.42K	USD	Point-in-time
Prepayment and deposits	`AccountsAndOtherReceivablesNetCurrent`	$14.99K	USD	Point-in-time
Prepayment and deposits	`AccountsAndOtherReceivablesNetCurrent`	$14.99K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.70M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$124.34K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$124.34K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$18.72K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$18.72K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	332.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	332.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	332.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	332.70M	shares	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$324.00	USD	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$324.00	USD	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$29.83K	USD	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$29.83K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$908.96K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$908.96K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.93K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.93K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.71K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.71K	USD	Point-in-time
Lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$63.66K	USD	Point-in-time
Lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$63.66K	USD	Point-in-time
Lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$86.82K	USD	Point-in-time
Lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$86.82K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	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`	$96.53K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$73.59K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$73.59K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$982.55K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$982.55K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.28M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$37.71K	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$37.71K	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$57.61K	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`	$57.61K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$37.71K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$37.71K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$116.85K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$116.85K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$4.20K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$4.20K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	-	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	-	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	$65.28K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	$65.28K	USD	Point-in-time
Other payables and accrued liabilities and deposit received	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$20.21K	USD	Point-in-time
Other payables and accrued liabilities and deposit received	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$20.21K	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`	$36.75K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$27.27K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$27.27K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.21K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.61K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.61K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.16K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.16K	USD	Point-in-time
Total liabilities	`Liabilities`	$267.32K	USD	Point-in-time
Total liabilities	`Liabilities`	$267.32K	USD	Point-in-time
Total liabilities	`Liabilities`	$127.77K	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
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 April 30, 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 April 30, 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 April 30, 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 April 30, 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
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`	$-5.92K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.92K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.56K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.56K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$715.23K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$715.23K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$963.81K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$963.81K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$982.55K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$982.55K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$1.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$1.25M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.71K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.71K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$305.00	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$305.00	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$28.66K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$28.66K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.15M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.15M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$269.12K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$269.12K	USD	1 Quarter
Gross (loss)/profit	`GrossProfit`	$6.05K	USD	3 Qtrs
Gross (loss)/profit	`GrossProfit`	$6.05K	USD	3 Qtrs
Gross (loss)/profit	`GrossProfit`	$-1.18K	USD	1 Quarter
Gross (loss)/profit	`GrossProfit`	$-1.18K	USD	1 Quarter
Gross (loss)/profit	`GrossProfit`	$-76.35K	USD	3 Qtrs
Gross (loss)/profit	`GrossProfit`	$-76.35K	USD	3 Qtrs
Gross (loss)/profit	`GrossProfit`	$-128.22K	USD	1 Quarter
Gross (loss)/profit	`GrossProfit`	$-128.22K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$27.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$27.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$56.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$56.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$9.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$9.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$283.00K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$283.00K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$141.31K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$141.31K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$78.74K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$78.74K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$278.23K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$278.23K	USD	3 Qtrs
Finance cost	`FinanceCostExpense`	$-92.00	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-92.00	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-1.12K	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-1.12K	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-3.74K	USD	3 Qtrs
Finance cost	`FinanceCostExpense`	$-3.74K	USD	3 Qtrs
Finance cost	`FinanceCostExpense`	$-571.00	USD	3 Qtrs
Finance cost	`FinanceCostExpense`	$-571.00	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.76K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.76K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.24K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.24K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.59K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.59K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-369.06K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-369.06K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-212.31K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-212.31K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-277.47K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-277.47K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-277.47K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-277.47K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-369.06K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-369.06K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-112.93K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-112.93K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$11.10K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$11.10K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-142.59K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-142.59K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-145.98K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-145.98K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-212.31K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-212.31K	USD	1 Quarter
- Foreign exchange adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-551.00	USD	1 Quarter
- Foreign exchange adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-551.00	USD	1 Quarter
- Foreign exchange adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.93K	USD	3 Qtrs
- Foreign exchange adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.93K	USD	3 Qtrs
- Foreign exchange adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.81K	USD	1 Quarter
- Foreign exchange adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.81K	USD	1 Quarter
- Foreign exchange adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.07K	USD	3 Qtrs
- Foreign exchange adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.07K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-212.86K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-212.86K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-371.99K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-371.99K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-150.40K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-150.40K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-278.54K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-278.54K	USD	3 Qtrs
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, basic	`EarningsPerShareBasic`	$-0.00	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.00	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.00	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.00	USD	3 Qtrs
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	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.00	USD	3 Qtrs
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	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.00	USD	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	3 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	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	3 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	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	3 Qtrs
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	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	3 Qtrs
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	3 Qtrs
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	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-277.47K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-277.47K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-369.06K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-369.06K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-112.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-142.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-142.59K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-145.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-145.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-212.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-212.31K	USD	1 Quarter
Depreciation	`Depreciation`	$791.00	USD	3 Qtrs
Depreciation	`Depreciation`	$791.00	USD	3 Qtrs
Depreciation	`Depreciation`	$1.84K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.84K	USD	3 Qtrs
Amortization of right-of-use	`FinanceLeaseRightOfUseAssetAmortization`	$19.22K	USD	3 Qtrs
Amortization of right-of-use	`FinanceLeaseRightOfUseAssetAmortization`	$19.22K	USD	3 Qtrs
Amortization of right-of-use	`FinanceLeaseRightOfUseAssetAmortization`	$21.66K	USD	3 Qtrs
Amortization of right-of-use	`FinanceLeaseRightOfUseAssetAmortization`	$21.66K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$59.90K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$59.90K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$12.34K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$12.34K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$105.62K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$105.62K	USD	3 Qtrs
Retention sum receivables	`IncreaseDecreaseInRetentionSumReceivables`	-	USD	3 Qtrs
Retention sum receivables	`IncreaseDecreaseInRetentionSumReceivables`	-	USD	3 Qtrs
Retention sum receivables	`IncreaseDecreaseInRetentionSumReceivables`	$106.03K	USD	3 Qtrs
Retention sum receivables	`IncreaseDecreaseInRetentionSumReceivables`	$106.03K	USD	3 Qtrs
Retention sum payables	`IncreaseDecreaseInRetentionSumPayables`	$65.28K	USD	3 Qtrs
Retention sum payables	`IncreaseDecreaseInRetentionSumPayables`	$65.28K	USD	3 Qtrs
Retention sum payables	`IncreaseDecreaseInRetentionSumPayables`	-	USD	3 Qtrs
Retention sum payables	`IncreaseDecreaseInRetentionSumPayables`	-	USD	3 Qtrs
Prepayment and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$16.27K	USD	3 Qtrs
Prepayment and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$16.27K	USD	3 Qtrs
Prepayment and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$423.00	USD	3 Qtrs
Prepayment and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$423.00	USD	3 Qtrs
Deferred cost	`IncreaseDecreaseInDeferredCost`	$-29.51K	USD	3 Qtrs
Deferred cost	`IncreaseDecreaseInDeferredCost`	$-29.51K	USD	3 Qtrs
Deferred cost	`IncreaseDecreaseInDeferredCost`	$-23.85K	USD	3 Qtrs
Deferred cost	`IncreaseDecreaseInDeferredCost`	$-23.85K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$112.64K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$112.64K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.91K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.91K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-16.54K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-16.54K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.84K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.84K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.68K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.68K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-332.06K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-332.06K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-509.91K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-509.91K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-2.35K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-2.35K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-5.07K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-5.07K	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-34.41K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-34.41K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.06K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.06K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-546.68K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-546.68K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-338.19K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-338.19K	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$561.36K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$561.36K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.54M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.54M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$561.36K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$561.36K	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`	$1.54M	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`	$1.11M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.23K	USD	Point-in-time
Balance	`StockholdersEquity`	$715.23K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$963.81K	USD	Point-in-time
Balance	`StockholdersEquity`	$963.81K	USD	Point-in-time
Net profit (loss) for the period	`NetIncomeLoss`	$-277.47K	USD	3 Qtrs
Net profit (loss) for the period	`NetIncomeLoss`	$-277.47K	USD	3 Qtrs
Net profit (loss) for the period	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-369.06K	USD	3 Qtrs
Net profit (loss) for the period	`NetIncomeLoss`	$-369.06K	USD	3 Qtrs
Net profit (loss) for the period	`NetIncomeLoss`	$-112.93K	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`	$11.10K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-142.59K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-142.59K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-145.98K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-145.98K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-212.31K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-212.31K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.81K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.81K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-13.41K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-13.41K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.46K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.46K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-36.26K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-36.26K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$20.15K	USD	1 Quarter
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`	$-3.84K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.23K	USD	Point-in-time
Balance	`StockholdersEquity`	$715.23K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$963.81K	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.