10-K Filing

RHINO BITCOIN INC. CIK: 1785493 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-044955`
Period End Date	20240731
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 64 Cash Flow Statement 96 Stockholders Equity 20

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$116.69K	USD	Point-in-time
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$116.69K	USD	Point-in-time
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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, 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
Cash at banks	`CashAndCashEquivalentsAtCarryingValue`	$434.35K	USD	Point-in-time
Cash at banks	`CashAndCashEquivalentsAtCarryingValue`	$434.35K	USD	Point-in-time
Cash at banks	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Cash at banks	`CashAndCashEquivalentsAtCarryingValue`	$1.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowance for credit loss of $116,687 and $0 as of July 31, 2024 and July 31, 2023, respectively	`AccountsReceivableNetCurrent`	$10.96K	USD	Point-in-time
Trade receivables, net of allowance for credit loss of $116,687 and $0 as of July 31, 2024 and July 31, 2023, respectively	`AccountsReceivableNetCurrent`	$10.96K	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
Trade receivables, net of allowance for credit loss of $116,687 and $0 as of July 31, 2024 and July 31, 2023, respectively	`AccountsReceivableNetCurrent`	$12.09K	USD	Point-in-time
Trade receivables, net of allowance for credit loss of $116,687 and $0 as of July 31, 2024 and July 31, 2023, respectively	`AccountsReceivableNetCurrent`	$12.09K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	-	USD	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	-	USD	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	$109.94K	USD	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	$109.94K	USD	Point-in-time
Other receivables, prepayments and deposits	`AccountsAndOtherReceivablesNetCurrent`	$14.99K	USD	Point-in-time
Other receivables, prepayments and deposits	`AccountsAndOtherReceivablesNetCurrent`	$14.99K	USD	Point-in-time
Other receivables, prepayments and deposits	`AccountsAndOtherReceivablesNetCurrent`	$12.80K	USD	Point-in-time
Other receivables, prepayments and deposits	`AccountsAndOtherReceivablesNetCurrent`	$12.80K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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 authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$269.43K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$269.43K	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
Deferred cost	`DeferredCostsCurrent`	$324.00	USD	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$324.00	USD	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
Deferred cost	`DeferredCostsCurrent`	$4.12K	USD	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$4.12K	USD	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 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
Total current assets	`AssetsCurrent`	$1.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.62K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.71K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.71K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.82K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.82K	USD	Point-in-time
Lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$59.20K	USD	Point-in-time
Lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$59.20K	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`	$80.01K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$80.01K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$921.63K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$921.63K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$57.61K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$57.61K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$31.55K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$31.55K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$31.55K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$31.55K	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
Trade payables	`AccountsPayableCurrent`	$81.47K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$81.47K	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`	$67.70K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	$67.70K	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$36.75K	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$36.75K	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.39K	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.39K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.47K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.47K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.21K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.02K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.02K	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`	$127.77K	USD	Point-in-time
Total liabilities	`Liabilities`	$127.77K	USD	Point-in-time
Total liabilities	`Liabilities`	$244.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$244.57K	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 July 31, 2024 and 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 July 31, 2024 and 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 July 31, 2024 and 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 July 31, 2024 and 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`	$-14.01K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.01K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-2.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$677.06K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$677.06K	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`	$1.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$921.63K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$921.63K	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 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.83K	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.83K	USD	Annual
Cost of revenue	`CostOfRevenue`	$84.32K	USD	Annual
Cost of revenue	`CostOfRevenue`	$84.32K	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.28M	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.28M	USD	Annual
Gross (loss) / profit	`GrossProfit`	$-52.60K	USD	Annual
Gross (loss) / profit	`GrossProfit`	$-52.60K	USD	Annual
Gross (loss) / profit	`GrossProfit`	$15.51K	USD	Annual
Gross (loss) / profit	`GrossProfit`	$15.51K	USD	Annual
Other income	`OtherNonoperatingIncome`	$101.00	USD	Annual
Other income	`OtherNonoperatingIncome`	$101.00	USD	Annual
Other income	`OtherNonoperatingIncome`	$3.69K	USD	Annual
Other income	`OtherNonoperatingIncome`	$3.69K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$370.83K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$370.83K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$379.09K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$379.09K	USD	Annual
Finance cost	`FinanceCostExpense`	$-4.83K	USD	Annual
Finance cost	`FinanceCostExpense`	$-4.83K	USD	Annual
Finance cost	`FinanceCostExpense`	$-625.00	USD	Annual
Finance cost	`FinanceCostExpense`	$-625.00	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$33.39K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$33.39K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$4.95K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$4.95K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-389.24K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-389.24K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-437.78K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-437.78K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-437.78K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-437.78K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-389.24K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-389.24K	USD	Annual
- Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.77K	USD	Annual
- Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.77K	USD	Annual
- Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.09K	USD	Annual
- Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.09K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-445.87K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-445.87K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-393.01K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-393.01K	USD	Annual
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	Annual
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	Annual
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	Annual
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	Annual
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	Annual
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	Annual
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	Annual
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	Annual
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	Annual
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	Annual
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	Annual
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	Annual
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	Annual
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	Annual
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	Annual
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-437.78K	USD	Annual
Net loss	`NetIncomeLoss`	$-437.78K	USD	Annual
Net loss	`NetIncomeLoss`	$-389.24K	USD	Annual
Net loss	`NetIncomeLoss`	$-389.24K	USD	Annual
Allowance for credit losses	`ProvisionForOtherCreditLosses`	-	USD	Annual
Allowance for credit losses	`ProvisionForOtherCreditLosses`	-	USD	Annual
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$24.83K	USD	Annual
Allowance for credit losses	`ProvisionForOtherCreditLosses`	$24.83K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$26.10K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$26.10K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$-61.04K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$-61.04K	USD	Annual
Depreciation	`Depreciation`	$1.30K	USD	Annual
Depreciation	`Depreciation`	$1.30K	USD	Annual
Depreciation	`Depreciation`	$2.90K	USD	Annual
Depreciation	`Depreciation`	$2.90K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$11.22K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$11.22K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$23.70K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$23.70K	USD	Annual
Retention sum receivable	`IncreaseDecreaseInRetentionSumReceivables`	$109.94K	USD	Annual
Retention sum receivable	`IncreaseDecreaseInRetentionSumReceivables`	$109.94K	USD	Annual
Retention sum receivable	`IncreaseDecreaseInRetentionSumReceivables`	-	USD	Annual
Retention sum receivable	`IncreaseDecreaseInRetentionSumReceivables`	-	USD	Annual
Other receivables, prepayments and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$630.00	USD	Annual
Other receivables, prepayments and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$630.00	USD	Annual
Other receivables, prepayments and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$-2.19K	USD	Annual
Other receivables, prepayments and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$-2.19K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$250.71K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$250.71K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$18.72K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$18.72K	USD	Annual
Deferred cost	`IncreaseDecreaseInDeferredCost`	$-3.80K	USD	Annual
Deferred cost	`IncreaseDecreaseInDeferredCost`	$-3.80K	USD	Annual
Deferred cost	`IncreaseDecreaseInDeferredCost`	$440.00	USD	Annual
Deferred cost	`IncreaseDecreaseInDeferredCost`	$440.00	USD	Annual
Trade payable	`IncreaseDecreaseInAccountsPayable`	$77.26K	USD	Annual
Trade payable	`IncreaseDecreaseInAccountsPayable`	$77.26K	USD	Annual
Trade payable	`IncreaseDecreaseInAccountsPayable`	$4.20K	USD	Annual
Trade payable	`IncreaseDecreaseInAccountsPayable`	$4.20K	USD	Annual
Retention sum payable	`IncreaseDecreaseInRetentionSumPayables`	-	USD	Annual
Retention sum payable	`IncreaseDecreaseInRetentionSumPayables`	-	USD	Annual
Retention sum payable	`IncreaseDecreaseInRetentionSumPayables`	$67.70K	USD	Annual
Retention sum payable	`IncreaseDecreaseInRetentionSumPayables`	$67.70K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.12K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.12K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.36K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.36K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$61.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$61.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.80K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-25.80K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-418.02K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-418.02K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-653.12K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-653.12K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.97K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.97K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.09K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.09K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-13.97K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-13.97K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-8.09K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-8.09K	USD	Annual
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.60K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.60K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.72K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.72K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-429.82K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-429.82K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-673.69K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-673.69K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.35K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.35K	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 YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$677.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$677.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Net loss for the year	`NetIncomeLoss`	$-437.78K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-437.78K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-389.24K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-389.24K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.09K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.09K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.77K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.77K	USD	Annual
Balance	`StockholdersEquity`	$677.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$677.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time

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