10-Q Filing

DSwiss Inc CIK: 1652561 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-031780`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 154 Cash Flow Statement 100 Stockholders Equity 30

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $213,507 of time deposits as of June 30, 2024)	`CashAndCashEquivalentsAtCarryingValue`	$458.29K	USD	Point-in-time
Cash and cash equivalents (including $213,507 of time deposits as of June 30, 2024)	`CashAndCashEquivalentsAtCarryingValue`	$458.29K	USD	Point-in-time
Cash and cash equivalents (including $213,507 of time deposits as of June 30, 2024)	`CashAndCashEquivalentsAtCarryingValue`	$249.11K	USD	Point-in-time
Cash and cash equivalents (including $213,507 of time deposits as of June 30, 2024)	`CashAndCashEquivalentsAtCarryingValue`	$249.11K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$38.22K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$38.22K	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`	$24.53K	USD	Point-in-time
Other receivables, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$24.53K	USD	Point-in-time
Other receivables, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$27.92K	USD	Point-in-time
Other receivables, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$27.92K	USD	Point-in-time
Time deposits	`TimeDeposits`	$213.51K	USD	Point-in-time
Time deposits	`TimeDeposits`	$213.51K	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	$299.00	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	$299.00	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Inventories	`InventoryNet`	$6.87K	USD	Point-in-time
Inventories	`InventoryNet`	$6.87K	USD	Point-in-time
Inventories	`InventoryNet`	$5.38K	USD	Point-in-time
Inventories	`InventoryNet`	$5.38K	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`	$529.81K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$529.81K	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`	$316.96K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$316.96K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.65K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.65K	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
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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.91K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43K	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
Total Non-Current Assets	`AssetsNoncurrent`	$50.53K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$50.53K	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
Total Non-Current Assets	`AssetsNoncurrent`	$41.56K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$41.56K	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
TOTAL ASSETS	`Assets`	$367.49K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$367.49K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$303.80K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$303.80K	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
TOTAL ASSETS	`Assets`	$571.37K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$571.37K	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`	$87.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.00K	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 $2,250 and $3,000 of general and administrative expenses payable to a related party as of June 30, 2024 and December 31, 2023 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$174.71K	USD	Point-in-time
Other payables and accrued liabilities (including $2,250 and $3,000 of general and administrative expenses payable to a related party as of June 30, 2024 and December 31, 2023 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$174.71K	USD	Point-in-time
Other payables and accrued liabilities (including $2,250 and $3,000 of general and administrative expenses payable to a related party as of June 30, 2024 and December 31, 2023 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$205.81K	USD	Point-in-time
Other payables and accrued liabilities (including $2,250 and $3,000 of general and administrative expenses payable to a related party as of June 30, 2024 and December 31, 2023 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$205.81K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$21.04K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$21.04K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$12.49K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$12.49K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$3.95K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$3.95K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$295.11K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$295.11K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$309.25K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$309.25K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.53K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.53K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.96K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.96K	USD	Point-in-time
Total non-current liability	`LiabilitiesNoncurrent`	$15.96K	USD	Point-in-time
Total non-current liability	`LiabilitiesNoncurrent`	$15.96K	USD	Point-in-time
Total non-current liability	`LiabilitiesNoncurrent`	$15.53K	USD	Point-in-time
Total non-current liability	`LiabilitiesNoncurrent`	$15.53K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$324.78K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$324.78K	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$41.82K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.82K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$246.59K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$246.59K	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 LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$571.37K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$571.37K	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 154 line items

Line Item	Tag	Value	Unit	Period
REVENUE (including $1,316 and $3,736 of revenue from a related party for the three months ended June 30, 2024 and 2023, respectively, and $3,875 and $45,150 of revenue from a related party for the six months ended June 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$579.37K	USD	1 Quarter
REVENUE (including $1,316 and $3,736 of revenue from a related party for the three months ended June 30, 2024 and 2023, respectively, and $3,875 and $45,150 of revenue from a related party for the six months ended June 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$579.37K	USD	1 Quarter
REVENUE (including $1,316 and $3,736 of revenue from a related party for the three months ended June 30, 2024 and 2023, respectively, and $3,875 and $45,150 of revenue from a related party for the six months ended June 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05M	USD	2 Qtrs
REVENUE (including $1,316 and $3,736 of revenue from a related party for the three months ended June 30, 2024 and 2023, respectively, and $3,875 and $45,150 of revenue from a related party for the six months ended June 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05M	USD	2 Qtrs
Revenue related party	`Revenues`	$1.32K	USD	1 Quarter
Revenue related party	`Revenues`	$1.32K	USD	1 Quarter
Revenue related party	`Revenues`	$45.15K	USD	2 Qtrs
Revenue related party	`Revenues`	$45.15K	USD	2 Qtrs
Revenue related party	`Revenues`	$3.88K	USD	2 Qtrs
Revenue related party	`Revenues`	$3.88K	USD	2 Qtrs
REVENUE (including $1,316 and $3,736 of revenue from a related party for the three months ended June 30, 2024 and 2023, respectively, and $3,875 and $45,150 of revenue from a related party for the six months ended June 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.20K	USD	2 Qtrs
REVENUE (including $1,316 and $3,736 of revenue from a related party for the three months ended June 30, 2024 and 2023, respectively, and $3,875 and $45,150 of revenue from a related party for the six months ended June 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.20K	USD	2 Qtrs
Revenue related party	`Revenues`	$3.74K	USD	1 Quarter
Revenue related party	`Revenues`	$3.74K	USD	1 Quarter
REVENUE (including $1,316 and $3,736 of revenue from a related party for the three months ended June 30, 2024 and 2023, respectively, and $3,875 and $45,150 of revenue from a related party for the six months ended June 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.27K	USD	1 Quarter
REVENUE (including $1,316 and $3,736 of revenue from a related party for the three months ended June 30, 2024 and 2023, respectively, and $3,875 and $45,150 of revenue from a related party for the six months ended June 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.27K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$263.56K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$263.56K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$447.50K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$447.50K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$447.18K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$447.18K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$648.67K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$648.67K	USD	2 Qtrs
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`	$3.00K	USD	2 Qtrs
General and administrative expenses related party	`GeneralAndAdministrativeExpense`	$3.00K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$132.19K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$132.19K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$402.07K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$402.07K	USD	2 Qtrs
General and administrative expenses related party	`GeneralAndAdministrativeExpense`	$3.70K	USD	1 Quarter
General and administrative expenses related party	`GeneralAndAdministrativeExpense`	$3.70K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$91.71K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$91.71K	USD	1 Quarter
General and administrative expenses related party	`GeneralAndAdministrativeExpense`	$5.20K	USD	2 Qtrs
General and administrative expenses related party	`GeneralAndAdministrativeExpense`	$5.20K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$173.70K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$173.70K	USD	2 Qtrs
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$3.08K	USD	2 Qtrs
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$3.08K	USD	2 Qtrs
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$1.57K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$1.57K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$3.53K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$3.53K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$5.68K	USD	2 Qtrs
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$5.68K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $3,700 and $1,500 of general and administrative expenses to a related party for the three months ended June 30, 2024 and 2023, respectively, and 5,200 and $3,000 of general and administrative expenses to a related party for the six months ended June 30, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$203.17K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $3,700 and $1,500 of general and administrative expenses to a related party for the three months ended June 30, 2024 and 2023, respectively, and 5,200 and $3,000 of general and administrative expenses to a related party for the six months ended June 30, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$203.17K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $3,700 and $1,500 of general and administrative expenses to a related party for the three months ended June 30, 2024 and 2023, respectively, and 5,200 and $3,000 of general and administrative expenses to a related party for the six months ended June 30, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$109.63K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $3,700 and $1,500 of general and administrative expenses to a related party for the three months ended June 30, 2024 and 2023, respectively, and 5,200 and $3,000 of general and administrative expenses to a related party for the six months ended June 30, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$109.63K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $3,700 and $1,500 of general and administrative expenses to a related party for the three months ended June 30, 2024 and 2023, respectively, and 5,200 and $3,000 of general and administrative expenses to a related party for the six months ended June 30, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$93.26K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $3,700 and $1,500 of general and administrative expenses to a related party for the three months ended June 30, 2024 and 2023, respectively, and 5,200 and $3,000 of general and administrative expenses to a related party for the six months ended June 30, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$93.26K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $3,700 and $1,500 of general and administrative expenses to a related party for the three months ended June 30, 2024 and 2023, respectively, and 5,200 and $3,000 of general and administrative expenses to a related party for the six months ended June 30, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$181.06K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $3,700 and $1,500 of general and administrative expenses to a related party for the three months ended June 30, 2024 and 2023, respectively, and 5,200 and $3,000 of general and administrative expenses to a related party for the six months ended June 30, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$181.06K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-380.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-380.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-794.00	USD	2 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-794.00	USD	2 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-587.00	USD	2 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-587.00	USD	2 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-258.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-258.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$301.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$301.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$643.00	USD	2 Qtrs
FINANCE COST	`FinanceExpenses`	$643.00	USD	2 Qtrs
FINANCE COST	`FinanceExpenses`	$817.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$817.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$1.87K	USD	2 Qtrs
FINANCE COST	`FinanceExpenses`	$1.87K	USD	2 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	$43.10K	USD	Annual
LEASE EXPENSES	`OperatingLeaseExpense`	$43.10K	USD	Annual
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	2 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	2 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$10.67K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$10.67K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$21.65K	USD	2 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	$21.65K	USD	2 Qtrs
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.35K	USD	2 Qtrs
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.35K	USD	2 Qtrs
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.84K	USD	1 Quarter
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.84K	USD	1 Quarter
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.59K	USD	2 Qtrs
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.59K	USD	2 Qtrs
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.53K	USD	1 Quarter
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.53K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$164.00	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$164.00	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$4.54K	USD	2 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$4.54K	USD	2 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$335.00	USD	2 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$335.00	USD	2 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$4.38K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$4.38K	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLoss`	$-12.00K	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLoss`	$-12.00K	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLoss`	$-28.93K	USD	2 Qtrs
NET PROFIT/(LOSS)	`NetIncomeLoss`	$-28.93K	USD	2 Qtrs
NET PROFIT/(LOSS)	`NetIncomeLoss`	$21.15K	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLoss`	$21.15K	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLoss`	$198.81K	USD	2 Qtrs
NET PROFIT/(LOSS)	`NetIncomeLoss`	$198.81K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.52K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.52K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.85K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.85K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.63K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.63K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.05K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.05K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME/(LOSS)	`ComprehensiveIncomeNetOfTax`	$-23.06K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME/(LOSS)	`ComprehensiveIncomeNetOfTax`	$-23.06K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME/(LOSS)	`ComprehensiveIncomeNetOfTax`	$11.62K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME/(LOSS)	`ComprehensiveIncomeNetOfTax`	$11.62K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME/(LOSS)	`ComprehensiveIncomeNetOfTax`	$190.18K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME/(LOSS)	`ComprehensiveIncomeNetOfTax`	$190.18K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME/(LOSS)	`ComprehensiveIncomeNetOfTax`	$2.93K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME/(LOSS)	`ComprehensiveIncomeNetOfTax`	$2.93K	USD	2 Qtrs
NET INCOME/(LOSS) PER SHARE - BASIC	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
NET INCOME/(LOSS) PER SHARE - BASIC	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
NET INCOME/(LOSS) PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	2 Qtrs
NET INCOME/(LOSS) PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	2 Qtrs
NET INCOME/(LOSS) PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
NET INCOME/(LOSS) PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
NET INCOME/(LOSS) PER SHARE - BASIC	`EarningsPerShareBasic`	$-0.00	USD	2 Qtrs
NET INCOME/(LOSS) PER SHARE - BASIC	`EarningsPerShareBasic`	$-0.00	USD	2 Qtrs
NET INCOME/(LOSS) PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
NET INCOME/(LOSS) PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
NET INCOME/(LOSS) PER SHARE - DILUTED	`EarningsPerShareDiluted`	$-0.00	USD	2 Qtrs
NET INCOME/(LOSS) PER SHARE - DILUTED	`EarningsPerShareDiluted`	$-0.00	USD	2 Qtrs
NET INCOME/(LOSS) PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.00	USD	2 Qtrs
NET INCOME/(LOSS) PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.00	USD	2 Qtrs
NET INCOME/(LOSS) PER SHARE - DILUTED	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
NET INCOME/(LOSS) PER SHARE - DILUTED	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - 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	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	2 Qtrs
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
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Profit/(Loss) after income tax	`NetIncomeLoss`	$-12.00K	USD	1 Quarter
Profit/(Loss) after income tax	`NetIncomeLoss`	$-12.00K	USD	1 Quarter
Profit/(Loss) after income tax	`NetIncomeLoss`	$-28.93K	USD	2 Qtrs
Profit/(Loss) after income tax	`NetIncomeLoss`	$-28.93K	USD	2 Qtrs
Profit/(Loss) after income tax	`NetIncomeLoss`	$21.15K	USD	1 Quarter
Profit/(Loss) after income tax	`NetIncomeLoss`	$21.15K	USD	1 Quarter
Profit/(Loss) after income tax	`NetIncomeLoss`	$198.81K	USD	2 Qtrs
Profit/(Loss) after income tax	`NetIncomeLoss`	$198.81K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.86K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.86K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.02K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.02K	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$516.00	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$516.00	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$258.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$258.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$514.00	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$514.00	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$257.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$257.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.76K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.76K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.15K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.15K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.79K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.79K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.53K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.53K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-11.58K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-11.58K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$33.91K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$33.91K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.70K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.70K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.31K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.31K	USD	2 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.06K	USD	2 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.06K	USD	2 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24K	USD	2 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24K	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.24K	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.24K	USD	2 Qtrs
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.79K	USD	2 Qtrs
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.79K	USD	2 Qtrs
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Net cash generated from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.61K	USD	2 Qtrs
Net cash generated from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.61K	USD	2 Qtrs
Net cash generated from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.20K	USD	2 Qtrs
Net cash generated from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.20K	USD	2 Qtrs
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$276.00	USD	2 Qtrs
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$276.00	USD	2 Qtrs
Net cash generated from investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash generated from investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash generated from investing activity	`NetCashProvidedByUsedInInvestingActivities`	$276.00	USD	2 Qtrs
Net cash generated from investing activity	`NetCashProvidedByUsedInInvestingActivities`	$276.00	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$7.73K	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$7.73K	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$7.98K	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$7.98K	USD	2 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-7.98K	USD	2 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-7.98K	USD	2 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-7.73K	USD	2 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-7.73K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-21.80K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-21.80K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.73K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.73K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$209.18K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$209.18K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.73K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.73K	USD	2 Qtrs
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`	$113.54K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.54K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.29K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.29K	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`	$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`	$113.54K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.54K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.29K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.29K	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
Income taxes paid	`IncomeTaxesPaidNet`	$-317.00	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-317.00	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-335.00	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-335.00	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.87K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.87K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$643.00	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$643.00	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.58K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.58K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.59K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.59K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	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`	$31.85K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.85K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.63K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.63K	USD	2 Qtrs
Net Profit (loss)	`NetIncomeLoss`	$-12.00K	USD	1 Quarter
Net Profit (loss)	`NetIncomeLoss`	$-12.00K	USD	1 Quarter
Net Profit (loss)	`NetIncomeLoss`	$-28.93K	USD	2 Qtrs
Net Profit (loss)	`NetIncomeLoss`	$-28.93K	USD	2 Qtrs
Net Profit (loss)	`NetIncomeLoss`	$21.15K	USD	1 Quarter
Net Profit (loss)	`NetIncomeLoss`	$21.15K	USD	1 Quarter
Net Profit (loss)	`NetIncomeLoss`	$198.81K	USD	2 Qtrs
Net Profit (loss)	`NetIncomeLoss`	$198.81K	USD	2 Qtrs
Changes in ownership interests in an associate	`NoncontrollingInterestChangesInOwnershipInterestsInAssociate`	$-48.50K	USD	2 Qtrs
Changes in ownership interests in an associate	`NoncontrollingInterestChangesInOwnershipInterestsInAssociate`	$-48.50K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.58K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.58K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.59K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.59K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	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.