10-Q Filing

DSwiss Inc CIK: 1652561 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-045271`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 162 Cash Flow Statement 104 Stockholders Equity 42

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $245,339 and $130,926 of time deposits as of September 30, 2024 and December 31, 2023 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$249.11K	USD	Point-in-time
Cash and cash equivalents (including $245,339 and $130,926 of time deposits as of September 30, 2024 and December 31, 2023 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$249.11K	USD	Point-in-time
Cash and cash equivalents (including $245,339 and $130,926 of time deposits as of September 30, 2024 and December 31, 2023 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$473.25K	USD	Point-in-time
Cash and cash equivalents (including $245,339 and $130,926 of time deposits as of September 30, 2024 and December 31, 2023 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$473.25K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$50.95K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$50.95K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$36.15K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$36.15K	USD	Point-in-time
Other receivables, prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$24.53K	USD	Point-in-time
Other receivables, prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$24.53K	USD	Point-in-time
Other receivables, prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$243.18K	USD	Point-in-time
Other receivables, prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$243.18K	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	$299.00	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	$299.00	USD	Point-in-time
Time deposits	`TimeDeposits`	$130.93K	USD	Point-in-time
Time deposits	`TimeDeposits`	$130.93K	USD	Point-in-time
Time deposits	`TimeDeposits`	$245.34K	USD	Point-in-time
Time deposits	`TimeDeposits`	$245.34K	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`	$4.92K	USD	Point-in-time
Inventories	`InventoryNet`	$4.92K	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
Total Current Assets	`AssetsCurrent`	$316.96K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$316.96K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$772.31K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$772.31K	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`	$43.04K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.04K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.10K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.10K	USD	Point-in-time
Preferred stock, shares 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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.66K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.66K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$44.70K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$44.70K	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
Total Non-Current Assets	`AssetsNoncurrent`	$50.53K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$50.53K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$417.78K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$417.78K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$367.49K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$367.49K	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`	$817.01K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$817.01K	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`	$284.03K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$284.03K	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 $3,000 and $3,000 of general and administrative expenses payable to a related party as of September 30, 2024 and December 31, 2023 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$174.71K	USD	Point-in-time
Other payables and accrued liabilities (including $3,000 and $3,000 of general and administrative expenses payable to a related party as of September 30, 2024 and December 31, 2023 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$174.71K	USD	Point-in-time
Other payables and accrued liabilities (including $3,000 and $3,000 of general and administrative expenses payable to a related party as of September 30, 2024 and December 31, 2023 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$292.31K	USD	Point-in-time
Other payables and accrued liabilities (including $3,000 and $3,000 of general and administrative expenses payable to a related party as of September 30, 2024 and December 31, 2023 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$292.31K	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`	$9.65K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$9.65K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$14.66K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$14.66K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$600.65K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$600.65K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$295.11K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$295.11K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.96K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.96K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$17.76K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$17.76K	USD	Point-in-time
Total non-current liability	`LiabilitiesNoncurrent`	$17.76K	USD	Point-in-time
Total non-current liability	`LiabilitiesNoncurrent`	$17.76K	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 LIABILITIES	`Liabilities`	$618.41K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$618.41K	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 September 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 September 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 September 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 September 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`	$50.45K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.45K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.29K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.29K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$198.59K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$198.59K	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`	$367.49K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$367.49K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$817.01K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$817.01K	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
REVENUE (including $2,125 and $2,021 of revenue from a related party for the three months ended September 30, 2024 and 2023, respectively, and $5,834 and $46,700 of revenue from a related party for the nine months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05M	USD	3 Qtrs
REVENUE (including $2,125 and $2,021 of revenue from a related party for the three months ended September 30, 2024 and 2023, respectively, and $5,834 and $46,700 of revenue from a related party for the nine months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05M	USD	3 Qtrs
REVENUE (including $2,125 and $2,021 of revenue from a related party for the three months ended September 30, 2024 and 2023, respectively, and $5,834 and $46,700 of revenue from a related party for the nine months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.57K	USD	1 Quarter
REVENUE (including $2,125 and $2,021 of revenue from a related party for the three months ended September 30, 2024 and 2023, respectively, and $5,834 and $46,700 of revenue from a related party for the nine months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.57K	USD	1 Quarter
REVENUE (including $2,125 and $2,021 of revenue from a related party for the three months ended September 30, 2024 and 2023, respectively, and $5,834 and $46,700 of revenue from a related party for the nine months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08M	USD	3 Qtrs
REVENUE (including $2,125 and $2,021 of revenue from a related party for the three months ended September 30, 2024 and 2023, respectively, and $5,834 and $46,700 of revenue from a related party for the nine months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08M	USD	3 Qtrs
REVENUE (including $2,125 and $2,021 of revenue from a related party for the three months ended September 30, 2024 and 2023, respectively, and $5,834 and $46,700 of revenue from a related party for the nine months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03M	USD	1 Quarter
REVENUE (including $2,125 and $2,021 of revenue from a related party for the three months ended September 30, 2024 and 2023, respectively, and $5,834 and $46,700 of revenue from a related party for the nine months ended September 30, 2024 and 2023, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03M	USD	1 Quarter
COST OF REVENUE (including $8,143 of purchases from a related party for the three months and nine months ended September 30, 2024)	`CostOfRevenue`	$728.51K	USD	3 Qtrs
COST OF REVENUE (including $8,143 of purchases from a related party for the three months and nine months ended September 30, 2024)	`CostOfRevenue`	$728.51K	USD	3 Qtrs
COST OF REVENUE (including $8,143 of purchases from a related party for the three months and nine months ended September 30, 2024)	`CostOfRevenue`	$281.01K	USD	1 Quarter
COST OF REVENUE (including $8,143 of purchases from a related party for the three months and nine months ended September 30, 2024)	`CostOfRevenue`	$281.01K	USD	1 Quarter
COST OF REVENUE (including $8,143 of purchases from a related party for the three months and nine months ended September 30, 2024)	`CostOfRevenue`	$1.56M	USD	3 Qtrs
COST OF REVENUE (including $8,143 of purchases from a related party for the three months and nine months ended September 30, 2024)	`CostOfRevenue`	$1.56M	USD	3 Qtrs
COST OF REVENUE (including $8,143 of purchases from a related party for the three months and nine months ended September 30, 2024)	`CostOfRevenue`	$914.00K	USD	1 Quarter
COST OF REVENUE (including $8,143 of purchases from a related party for the three months and nine months ended September 30, 2024)	`CostOfRevenue`	$914.00K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$318.26K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$318.26K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$515.27K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$515.27K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$144.56K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$144.56K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$113.20K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$113.20K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$3.15K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$3.15K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$1.38K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$1.38K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$4.46K	USD	3 Qtrs
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$4.46K	USD	3 Qtrs
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$8.83K	USD	3 Qtrs
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$8.83K	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,500 and $1,500 of general and administrative expenses to a related party for the three months ended September 30, 2024 and 2023, respectively, and $6,700 and $6,700 of general and administrative expenses to a related party for the nine months ended September 30, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$270.26K	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,500 and $1,500 of general and administrative expenses to a related party for the three months ended September 30, 2024 and 2023, respectively, and $6,700 and $6,700 of general and administrative expenses to a related party for the nine months ended September 30, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$270.26K	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,500 and $1,500 of general and administrative expenses to a related party for the three months ended September 30, 2024 and 2023, respectively, and $6,700 and $6,700 of general and administrative expenses to a related party for the nine months ended September 30, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$166.07K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,500 and $1,500 of general and administrative expenses to a related party for the three months ended September 30, 2024 and 2023, respectively, and $6,700 and $6,700 of general and administrative expenses to a related party for the nine months ended September 30, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$166.07K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,500 and $1,500 of general and administrative expenses to a related party for the three months ended September 30, 2024 and 2023, respectively, and $6,700 and $6,700 of general and administrative expenses to a related party for the nine months ended September 30, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$369.24K	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,500 and $1,500 of general and administrative expenses to a related party for the three months ended September 30, 2024 and 2023, respectively, and $6,700 and $6,700 of general and administrative expenses to a related party for the nine months ended September 30, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$369.24K	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,500 and $1,500 of general and administrative expenses to a related party for the three months ended September 30, 2024 and 2023, respectively, and $6,700 and $6,700 of general and administrative expenses to a related party for the nine months ended September 30, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$89.20K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,500 and $1,500 of general and administrative expenses to a related party for the three months ended September 30, 2024 and 2023, respectively, and $6,700 and $6,700 of general and administrative expenses to a related party for the nine months ended September 30, 2024 and 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$89.20K	USD	1 Quarter
Revenue related party	`Revenues`	$5.83K	USD	3 Qtrs
Revenue related party	`Revenues`	$5.83K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-1.05K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-1.05K	USD	3 Qtrs
Revenue related party	`Revenues`	$46.70K	USD	3 Qtrs
Revenue related party	`Revenues`	$46.70K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-356.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-356.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-258.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-258.00	USD	1 Quarter
Revenue related party	`Revenues`	$2.12K	USD	1 Quarter
Revenue related party	`Revenues`	$2.12K	USD	1 Quarter
Revenue related party	`Revenues`	$2.02K	USD	1 Quarter
Revenue related party	`Revenues`	$2.02K	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-943.00	USD	3 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-943.00	USD	3 Qtrs
FINANCE COST	`FinanceExpenses`	$929.00	USD	3 Qtrs
FINANCE COST	`FinanceExpenses`	$929.00	USD	3 Qtrs
FINANCE COST	`FinanceExpenses`	$2.49K	USD	3 Qtrs
FINANCE COST	`FinanceExpenses`	$2.49K	USD	3 Qtrs
FINANCE COST	`FinanceExpenses`	$286.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$286.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$622.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$622.00	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$10.70K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$10.70K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	3 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$728.51K	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$728.51K	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$281.01K	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$281.01K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$43.10K	USD	Annual
LEASE EXPENSES	`OperatingLeaseExpense`	$43.10K	USD	Annual
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$1.56M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$1.56M	USD	3 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	$32.35K	USD	3 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	$32.35K	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$914.00K	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$914.00K	USD	1 Quarter
(LOSS)/ PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.99K	USD	3 Qtrs
(LOSS)/ PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.99K	USD	3 Qtrs
(LOSS)/ PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.16K	USD	1 Quarter
(LOSS)/ PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.16K	USD	1 Quarter
(LOSS)/ PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.37K	USD	1 Quarter
(LOSS)/ PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.37K	USD	1 Quarter
General and administrative expenses related party	`GeneralAndAdministrativeExpense`	$1.50K	USD	1 Quarter
General and administrative expenses related party	`GeneralAndAdministrativeExpense`	$1.50K	USD	1 Quarter
(LOSS)/ PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.57K	USD	3 Qtrs
(LOSS)/ PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.57K	USD	3 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`	$6.70K	USD	3 Qtrs
General and administrative expenses related party	`GeneralAndAdministrativeExpense`	$6.70K	USD	3 Qtrs
General and administrative expenses related party	`GeneralAndAdministrativeExpense`	$6.70K	USD	3 Qtrs
General and administrative expenses related party	`GeneralAndAdministrativeExpense`	$6.70K	USD	3 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$11.10K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$11.10K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$497.00	USD	3 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$497.00	USD	3 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$15.64K	USD	3 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$15.64K	USD	3 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$162.00	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$162.00	USD	1 Quarter
NET (LOSS)/ PROFIT	`NetIncomeLoss`	$16.07K	USD	3 Qtrs
NET (LOSS)/ PROFIT	`NetIncomeLoss`	$16.07K	USD	3 Qtrs
NET (LOSS)/ PROFIT	`NetIncomeLoss`	$-61.47K	USD	1 Quarter
NET (LOSS)/ PROFIT	`NetIncomeLoss`	$-61.47K	USD	1 Quarter
NET (LOSS)/ PROFIT	`NetIncomeLoss`	$45.00K	USD	1 Quarter
NET (LOSS)/ PROFIT	`NetIncomeLoss`	$45.00K	USD	1 Quarter
NET (LOSS)/ PROFIT	`NetIncomeLoss`	$137.34K	USD	3 Qtrs
NET (LOSS)/ PROFIT	`NetIncomeLoss`	$137.34K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.47K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.47K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.52K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.52K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.84K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.84K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.33K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.33K	USD	3 Qtrs
TOTAL COMPREHENSIVE (LOSS)/ INCOME	`ComprehensiveIncomeNetOfTax`	$142.18K	USD	3 Qtrs
TOTAL COMPREHENSIVE (LOSS)/ INCOME	`ComprehensiveIncomeNetOfTax`	$142.18K	USD	3 Qtrs
TOTAL COMPREHENSIVE (LOSS)/ INCOME	`ComprehensiveIncomeNetOfTax`	$42.47K	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS)/ INCOME	`ComprehensiveIncomeNetOfTax`	$42.47K	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS)/ INCOME	`ComprehensiveIncomeNetOfTax`	$45.40K	USD	3 Qtrs
TOTAL COMPREHENSIVE (LOSS)/ INCOME	`ComprehensiveIncomeNetOfTax`	$45.40K	USD	3 Qtrs
TOTAL COMPREHENSIVE (LOSS)/ INCOME	`ComprehensiveIncomeNetOfTax`	$-48.00K	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS)/ INCOME	`ComprehensiveIncomeNetOfTax`	$-48.00K	USD	1 Quarter
NET INCOME/(LOSS) PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
NET INCOME/(LOSS) PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	3 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	1 Quarter
NET INCOME/(LOSS) PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
NET INCOME/(LOSS) PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
NET INCOME/(LOSS) PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
NET INCOME/(LOSS) PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
NET INCOME/(LOSS) PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
NET INCOME/(LOSS) PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
NET INCOME/(LOSS) PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.00	USD	3 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	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	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	3 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	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	3 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 - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	3 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

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Profit after income tax	`NetIncomeLoss`	$16.07K	USD	3 Qtrs
Profit after income tax	`NetIncomeLoss`	$16.07K	USD	3 Qtrs
Profit after income tax	`NetIncomeLoss`	$-61.47K	USD	1 Quarter
Profit after income tax	`NetIncomeLoss`	$-61.47K	USD	1 Quarter
Profit after income tax	`NetIncomeLoss`	$45.00K	USD	1 Quarter
Profit after income tax	`NetIncomeLoss`	$45.00K	USD	1 Quarter
Profit after income tax	`NetIncomeLoss`	$137.34K	USD	3 Qtrs
Profit after income tax	`NetIncomeLoss`	$137.34K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.59K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.59K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.65K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.65K	USD	3 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`	$258.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$258.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$772.00	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$772.00	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$774.00	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$774.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.14K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.14K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$157.64K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$157.64K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-23.94K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-23.94K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.23K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.23K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$102.80K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$102.80K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$20.48K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$20.48K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.10K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.10K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.72K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.72K	USD	3 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$215.89K	USD	3 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$215.89K	USD	3 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24K	USD	3 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24K	USD	3 Qtrs
Tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$15.00K	USD	3 Qtrs
Tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$15.00K	USD	3 Qtrs
Tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$423.00	USD	3 Qtrs
Tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$423.00	USD	3 Qtrs
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.21K	USD	3 Qtrs
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.21K	USD	3 Qtrs
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.20K	USD	3 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.20K	USD	3 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.39K	USD	3 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.39K	USD	3 Qtrs
Proceed of disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$315.00	USD	3 Qtrs
Proceed of disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$315.00	USD	3 Qtrs
Proceed of disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceed of disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$364.00	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$364.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.00	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$11.59K	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$11.59K	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$13.76K	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$13.76K	USD	3 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-11.59K	USD	3 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-11.59K	USD	3 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-13.76K	USD	3 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-13.76K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.78K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.78K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$224.14K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$224.14K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.66K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.66K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.93K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.93K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$473.25K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$473.25K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.11K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.11K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$288.93K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.93K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$473.25K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$473.25K	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`	$214.27K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.27K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$-74.00	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-74.00	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-2.18K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-2.18K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$929.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$929.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$410.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$410.00	USD	3 Qtrs

Stockholders Equity 42 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`	$98.15K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.05K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.05K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.59K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.59K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.59K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.59K	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`	$29.33K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.33K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.84K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.84K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.47K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.47K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.52K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.52K	USD	1 Quarter
Net profit/loss	`NetIncomeLoss`	$16.07K	USD	3 Qtrs
Net profit/loss	`NetIncomeLoss`	$16.07K	USD	3 Qtrs
Net profit/loss	`NetIncomeLoss`	$-61.47K	USD	1 Quarter
Net profit/loss	`NetIncomeLoss`	$-61.47K	USD	1 Quarter
Net profit/loss	`NetIncomeLoss`	$45.00K	USD	1 Quarter
Net profit/loss	`NetIncomeLoss`	$45.00K	USD	1 Quarter
Net profit/loss	`NetIncomeLoss`	$137.34K	USD	3 Qtrs
Net profit/loss	`NetIncomeLoss`	$137.34K	USD	3 Qtrs
Changes in ownership interests in an associate	`NoncontrollingInterestChangesInOwnershipInterestsInAssociate`	$-48.50K	USD	3 Qtrs
Changes in ownership interests in an associate	`NoncontrollingInterestChangesInOwnershipInterestsInAssociate`	$-48.50K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.58K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.58K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.05K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.05K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.59K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$198.59K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.59K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.59K	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.