10-Q Filing

RHINO BITCOIN INC. CIK: 1785493 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-049730`
Period End Date	20241031
Filing Date	20241212
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 64 Cash Flow Statement 102 Stockholders Equity 24

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.64K	USD	Point-in-time
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.64K	USD	Point-in-time
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.37K	USD	Point-in-time
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.37K	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
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`	$337.39K	USD	Point-in-time
Cash at banks	`CashAndCashEquivalentsAtCarryingValue`	$337.39K	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 $26,641 and $25,366 as of October 31, 2024 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$10.96K	USD	Point-in-time
Trade receivables, net of allowance for credit loss of $26,641 and $25,366 as of October 31, 2024 and July 31, 2024, 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 $26,641 and $25,366 as of October 31, 2024 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$105.68K	USD	Point-in-time
Trade receivables, net of allowance for credit loss of $26,641 and $25,366 as of October 31, 2024 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$105.68K	USD	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	$109.94K	USD	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	$109.94K	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
Retention sum receivables	`RetentionSumReceivables`	$123.39K	USD	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	$123.39K	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
Other receivables, prepayments and deposits	`AccountsAndOtherReceivablesNetCurrent`	$12.80K	USD	Point-in-time
Other receivables, prepayments and deposits	`AccountsAndOtherReceivablesNetCurrent`	$12.80K	USD	Point-in-time
Other receivables, prepayments and deposits	`AccountsAndOtherReceivablesNetCurrent`	$15.27K	USD	Point-in-time
Other receivables, prepayments and deposits	`AccountsAndOtherReceivablesNetCurrent`	$15.27K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$121.24K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$121.24K	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`	$2.31K	USD	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$2.31K	USD	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
Total current assets	`AssetsCurrent`	$705.29K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$705.29K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	332.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	332.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$841.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.62K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	332.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	332.70M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.79K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.79K	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`	$54.86K	USD	Point-in-time
Lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$54.86K	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
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`	$76.64K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$76.64K	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`	$781.93K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$781.93K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$25.06K	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$25.06K	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$31.55K	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$31.55K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$25.06K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$25.06K	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
Trade payables	`AccountsPayableCurrent`	$81.47K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$81.47K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$60.97K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$60.97K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	$71.10K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	$71.10K	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`	$23.37K	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$23.37K	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
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$31.48K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$31.48K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.47K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.47K	USD	Point-in-time
Income tax payables	`TaxesPayableCurrent`	$702.00	USD	Point-in-time
Income tax payables	`TaxesPayableCurrent`	$702.00	USD	Point-in-time
Income tax payables	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payables	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.62K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.62K	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 liabilities	`Liabilities`	$212.68K	USD	Point-in-time
Total liabilities	`Liabilities`	$212.68K	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 October 31, 2024 and July 31, 2024 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 October 31, 2024 and July 31, 2024 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 October 31, 2024 and July 31, 2024 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 October 31, 2024 and July 31, 2024 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`	$-25.61K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.61K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-2.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.68M	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`	$1.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$569.25K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$569.25K	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 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`	$781.93K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$781.93K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.07K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.07K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.71K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.71K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$378.31K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$378.31K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$46.30K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$46.30K	USD	1 Quarter
Gross profit	`GrossProfit`	$65.76K	USD	1 Quarter
Gross profit	`GrossProfit`	$65.76K	USD	1 Quarter
Gross profit	`GrossProfit`	$-15.59K	USD	1 Quarter
Gross profit	`GrossProfit`	$-15.59K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$10.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$10.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$35.65K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$35.65K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$97.98K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$97.98K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$113.78K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$113.78K	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-1.05K	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-1.05K	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-1.36K	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-1.36K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$726.00	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$726.00	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.25K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.25K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.82K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.82K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.50K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.50K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$702.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$702.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-96.20K	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-96.20K	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
- Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84K	USD	1 Quarter
- Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84K	USD	1 Quarter
- Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.61K	USD	1 Quarter
- Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.61K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-107.81K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-107.81K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.66K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.66K	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.82K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.82K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.50K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.50K	USD	1 Quarter
Equity method investment loss	`GainLossOnInvestments`	-	USD	1 Quarter
Equity method investment loss	`GainLossOnInvestments`	-	USD	1 Quarter
Equity method investment loss	`GainLossOnInvestments`	-	USD	1 Quarter
Equity method investment loss	`GainLossOnInvestments`	-	USD	1 Quarter
Depreciation and amortization of right-of-use asset	`DepreciationAndAmortization`	$543.00	USD	1 Quarter
Depreciation and amortization of right-of-use asset	`DepreciationAndAmortization`	$543.00	USD	1 Quarter
Depreciation and amortization of right-of-use asset	`DepreciationAndAmortization`	$1.39K	USD	1 Quarter
Depreciation and amortization of right-of-use asset	`DepreciationAndAmortization`	$1.39K	USD	1 Quarter
Operating lease expenses	`OperatingLeaseExpenses`	$7.36K	USD	1 Quarter
Operating lease expenses	`OperatingLeaseExpenses`	$7.36K	USD	1 Quarter
Operating lease expenses	`OperatingLeaseExpenses`	$7.52K	USD	1 Quarter
Operating lease expenses	`OperatingLeaseExpenses`	$7.52K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$94.72K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$94.72K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$72.32K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$72.32K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-148.19K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-148.19K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$171.92K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$171.92K	USD	1 Quarter
Other receivables, prepayments and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$2.47K	USD	1 Quarter
Other receivables, prepayments and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$2.47K	USD	1 Quarter
Other receivables, prepayments and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$40.59K	USD	1 Quarter
Other receivables, prepayments and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$40.59K	USD	1 Quarter
Deferred cost	`IncreaseDecreaseInDeferredCost`	$1.81K	USD	1 Quarter
Deferred cost	`IncreaseDecreaseInDeferredCost`	$1.81K	USD	1 Quarter
Deferred cost	`IncreaseDecreaseInDeferredCost`	$-50.33K	USD	1 Quarter
Deferred cost	`IncreaseDecreaseInDeferredCost`	$-50.33K	USD	1 Quarter
Retention sum receivables	`IncreaseDecreaseInRetentionSumReceivables`	$37.18K	USD	1 Quarter
Retention sum receivables	`IncreaseDecreaseInRetentionSumReceivables`	$37.18K	USD	1 Quarter
Retention sum receivables	`IncreaseDecreaseInRetentionSumReceivables`	$13.45K	USD	1 Quarter
Retention sum receivables	`IncreaseDecreaseInRetentionSumReceivables`	$13.45K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-20.49K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-20.49K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$82.18K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$82.18K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-460.00	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-460.00	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-11.02K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-11.02K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredCharges`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredCharges`	-	USD	1 Quarter
Retention sum payables	`IncreaseDecreaseInRetentionSumPayables`	$51.91K	USD	1 Quarter
Retention sum payables	`IncreaseDecreaseInRetentionSumPayables`	$51.91K	USD	1 Quarter
Retention sum payables	`IncreaseDecreaseInRetentionSumPayables`	$3.40K	USD	1 Quarter
Retention sum payables	`IncreaseDecreaseInRetentionSumPayables`	$3.40K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.36K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.36K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.71K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.71K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.85K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.85K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-284.18K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-284.18K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62K	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.42K	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.42K	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.62K	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.62K	USD	1 Quarter
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.69K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.69K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-872.00	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-872.00	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-286.67K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-286.67K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.96K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.96K	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$337.39K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$337.39K	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`	$434.35K	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$821.37K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$821.37K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$337.39K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$337.39K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$821.37K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$821.37K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter

Stockholders Equity 24 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`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$569.25K	USD	Point-in-time
Balance	`StockholdersEquity`	$569.25K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Net loss for the period	`NetIncomeLoss`	$-96.20K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-96.20K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.61K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.61K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.84K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.84K	USD	1 Quarter
Balance	`StockholdersEquity`	$677.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$677.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$569.25K	USD	Point-in-time
Balance	`StockholdersEquity`	$569.25K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time

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