10-Q Filing

RHINO BITCOIN INC. CIK: 1785493 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-009640`
Period End Date	20250131
Filing Date	20250310
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 140 Cash Flow Statement 106 Stockholders Equity 44

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.16K	USD	Point-in-time
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.16K	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
Due to related party	`OtherLiabilitiesCurrent`	$20.00K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$20.00K	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
Cash at banks	`CashAndCashEquivalentsAtCarryingValue`	$277.84K	USD	Point-in-time
Cash at banks	`CashAndCashEquivalentsAtCarryingValue`	$277.84K	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
Cash at banks	`CashAndCashEquivalentsAtCarryingValue`	$434.35K	USD	Point-in-time
Cash at banks	`CashAndCashEquivalentsAtCarryingValue`	$434.35K	USD	Point-in-time
Trade receivables, net of allowance for credit loss of $26,163 and $25,366 as of January 31, 2025 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$53.57K	USD	Point-in-time
Trade receivables, net of allowance for credit loss of $26,163 and $25,366 as of January 31, 2025 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$53.57K	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
Trade receivables, net of allowance for credit loss of $26,163 and $25,366 as of January 31, 2025 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$10.96K	USD	Point-in-time
Trade receivables, net of allowance for credit loss of $26,163 and $25,366 as of January 31, 2025 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	$109.94K	USD	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	$109.94K	USD	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	$75.47K	USD	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	$75.47K	USD	Point-in-time
Other receivables, prepayments and deposits	`AccountsAndOtherReceivablesNetCurrent`	$32.63K	USD	Point-in-time
Other receivables, prepayments and deposits	`AccountsAndOtherReceivablesNetCurrent`	$32.63K	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
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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$269.43K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$269.43K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$143.73K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$143.73K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$2.28K	USD	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$2.28K	USD	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$4.12K	USD	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$4.12K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.52K	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 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
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.82K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.82K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.08K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.08K	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`	$46.59K	USD	Point-in-time
Lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$46.59K	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`	$66.67K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$66.67K	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`	$652.19K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$652.19K	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`	$1.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.35M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$16.55K	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$16.55K	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`	$31.55K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$31.55K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$16.55K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$16.55K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$57.20K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$57.20K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$81.47K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$81.47K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	$67.70K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	$67.70K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	$68.44K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	$68.44K	USD	Point-in-time
Other payables and accrued liabilities (Included $20,000 due to a related party)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.39K	USD	Point-in-time
Other payables and accrued liabilities (Included $20,000 due to a related party)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.39K	USD	Point-in-time
Other payables and accrued liabilities (Included $20,000 due to a related party)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$40.24K	USD	Point-in-time
Other payables and accrued liabilities (Included $20,000 due to a related party)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$40.24K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.47K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.47K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$31.45K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$31.45K	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$440.00	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$440.00	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.77K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.77K	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`	$214.32K	USD	Point-in-time
Total liabilities	`Liabilities`	$214.32K	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 January 31, 2025 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 January 31, 2025 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 January 31, 2025 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 January 31, 2025 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`	$-21.52K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.52K	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`	$-2.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.82M	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`	$437.87K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$437.87K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$963.81K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$963.81K	USD	Point-in-time
Total 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 stockholders equity	`StockholdersEquity`	$1.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08M	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 LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$652.19K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$652.19K	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

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.92K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.92K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$932.36K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$932.36K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.63K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.63K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$488.29K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$488.29K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$880.49K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$880.49K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$44.38K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$44.38K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$502.18K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$502.18K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$90.68K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$90.68K	USD	2 Qtrs
Gross profit/(loss)	`GrossProfit`	$-13.89K	USD	1 Quarter
Gross profit/(loss)	`GrossProfit`	$-13.89K	USD	1 Quarter
Gross profit/(loss)	`GrossProfit`	$1.95K	USD	2 Qtrs
Gross profit/(loss)	`GrossProfit`	$1.95K	USD	2 Qtrs
Gross profit/(loss)	`GrossProfit`	$17.54K	USD	1 Quarter
Gross profit/(loss)	`GrossProfit`	$17.54K	USD	1 Quarter
Gross profit/(loss)	`GrossProfit`	$51.87K	USD	2 Qtrs
Gross profit/(loss)	`GrossProfit`	$51.87K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$18.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$18.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.74K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.74K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-15.27K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-15.27K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$20.39K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$20.39K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$101.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$101.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$150.93K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$150.93K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$199.49K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$199.49K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$77.14K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$77.14K	USD	1 Quarter
General and administrative expenses related party	`GeneralAndAdministrativeExpensesRelatedParty`	-	USD	2 Qtrs
General and administrative expenses related party	`GeneralAndAdministrativeExpensesRelatedParty`	-	USD	2 Qtrs
General and administrative expenses related party	`GeneralAndAdministrativeExpensesRelatedParty`	$60.00K	USD	1 Quarter
General and administrative expenses related party	`GeneralAndAdministrativeExpensesRelatedParty`	$60.00K	USD	1 Quarter
General and administrative expenses related party	`GeneralAndAdministrativeExpensesRelatedParty`	$100.00K	USD	2 Qtrs
General and administrative expenses related party	`GeneralAndAdministrativeExpensesRelatedParty`	$100.00K	USD	2 Qtrs
General and administrative expenses related party	`GeneralAndAdministrativeExpensesRelatedParty`	-	USD	1 Quarter
General and administrative expenses related party	`GeneralAndAdministrativeExpensesRelatedParty`	-	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-1.27K	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-1.27K	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-1.89K	USD	2 Qtrs
Finance cost	`FinanceCostExpense`	$-1.89K	USD	2 Qtrs
Finance cost	`FinanceCostExpense`	$-841.00	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-841.00	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-2.63K	USD	2 Qtrs
Finance cost	`FinanceCostExpense`	$-2.63K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.52K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.52K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$28.00	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$28.00	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$754.00	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$754.00	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.75K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.75K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-231.24K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-231.24K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.93K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.93K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-135.74K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-135.74K	USD	1 Quarter
Income tax income/(expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax income/(expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax income/(expense)	`IncomeTaxExpenseBenefit`	$440.00	USD	2 Qtrs
Income tax income/(expense)	`IncomeTaxExpenseBenefit`	$440.00	USD	2 Qtrs
Income tax income/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax income/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax income/(expense)	`IncomeTaxExpenseBenefit`	$-262.00	USD	1 Quarter
Income tax income/(expense)	`IncomeTaxExpenseBenefit`	$-262.00	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-112.93K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-112.93K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-231.68K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-231.68K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-156.75K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-156.75K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-96.20K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-96.20K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-135.48K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-135.48K	USD	1 Quarter
- Foreign exchange adjustment gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46K	USD	1 Quarter
- Foreign exchange adjustment gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46K	USD	1 Quarter
- Foreign exchange adjustment gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.51K	USD	2 Qtrs
- Foreign exchange adjustment gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.51K	USD	2 Qtrs
- Foreign exchange adjustment gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.09K	USD	1 Quarter
- Foreign exchange adjustment gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.09K	USD	1 Quarter
- Foreign exchange adjustment gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38K	USD	2 Qtrs
- Foreign exchange adjustment gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.47K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.47K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-159.13K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-159.13K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-131.38K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-131.38K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-239.19K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-239.19K	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.00	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.00	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.00	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.00	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.00	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.00	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.00	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.00	USD	2 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.75K	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.75K	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-231.24K	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-231.24K	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.93K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.93K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-135.74K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-135.74K	USD	1 Quarter
Equity method investment loss	`GainLossOnInvestments`	-	USD	2 Qtrs
Equity method investment loss	`GainLossOnInvestments`	-	USD	2 Qtrs
Depreciation and amortization of right-of-use asset	`DepreciationAndAmortization`	$2.71K	USD	2 Qtrs
Depreciation and amortization of right-of-use asset	`DepreciationAndAmortization`	$2.71K	USD	2 Qtrs
Depreciation and amortization of right-of-use asset	`DepreciationAndAmortization`	$1.22K	USD	2 Qtrs
Depreciation and amortization of right-of-use asset	`DepreciationAndAmortization`	$1.22K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseExpenses`	$14.53K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseExpenses`	$14.53K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseExpenses`	$12.85K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseExpenses`	$12.85K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$332.39K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$332.39K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$42.60K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$42.60K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-125.70K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-125.70K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Other receivables, prepayment and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$19.83K	USD	2 Qtrs
Other receivables, prepayment and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$19.83K	USD	2 Qtrs
Other receivables, prepayment and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$33.50K	USD	2 Qtrs
Other receivables, prepayment and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$33.50K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$24.48K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$24.48K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Deferred cost	`IncreaseDecreaseInDeferredCost`	$1.84K	USD	2 Qtrs
Deferred cost	`IncreaseDecreaseInDeferredCost`	$1.84K	USD	2 Qtrs
Deferred cost	`IncreaseDecreaseInDeferredCost`	$-28.56K	USD	2 Qtrs
Deferred cost	`IncreaseDecreaseInDeferredCost`	$-28.56K	USD	2 Qtrs
Retention sum receivables	`IncreaseDecreaseInRetentionSumReceivables`	$-34.47K	USD	2 Qtrs
Retention sum receivables	`IncreaseDecreaseInRetentionSumReceivables`	$-34.47K	USD	2 Qtrs
Retention sum receivables	`IncreaseDecreaseInRetentionSumReceivables`	$106.92K	USD	2 Qtrs
Retention sum receivables	`IncreaseDecreaseInRetentionSumReceivables`	$106.92K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$223.77K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$223.77K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-24.26K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-24.26K	USD	2 Qtrs
Other payables, accrued liabilities and deposit received	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.85K	USD	2 Qtrs
Other payables, accrued liabilities and deposit received	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.85K	USD	2 Qtrs
Other payables, accrued liabilities and deposit received	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-21.83K	USD	2 Qtrs
Other payables, accrued liabilities and deposit received	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-21.83K	USD	2 Qtrs
Retention sum payables	`IncreaseDecreaseInRetentionSumPayables`	$738.00	USD	2 Qtrs
Retention sum payables	`IncreaseDecreaseInRetentionSumPayables`	$738.00	USD	2 Qtrs
Retention sum payables	`IncreaseDecreaseInRetentionSumPayables`	$65.84K	USD	2 Qtrs
Retention sum payables	`IncreaseDecreaseInRetentionSumPayables`	$65.84K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.19K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.19K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.02K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.02K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-145.11K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-145.11K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-366.97K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-366.97K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.65K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.65K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.40K	USD	2 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.40K	USD	2 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.10K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.01K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.01K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.51K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.51K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-367.52K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-367.52K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$740.52K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$740.52K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.35K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.35K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.84K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.84K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$740.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$740.52K	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`	$277.84K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.84K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$437.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$437.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$963.81K	USD	Point-in-time
Balance	`StockholdersEquity`	$963.81K	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
Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$677.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$677.06K	USD	Point-in-time
Net profit (loss) for the period	`NetIncomeLoss`	$-112.93K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-112.93K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-231.68K	USD	2 Qtrs
Net profit (loss) for the period	`NetIncomeLoss`	$-231.68K	USD	2 Qtrs
Net profit (loss) for the period	`NetIncomeLoss`	$-156.75K	USD	2 Qtrs
Net profit (loss) for the period	`NetIncomeLoss`	$-156.75K	USD	2 Qtrs
Net profit (loss) for the period	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-96.20K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-96.20K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-135.48K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-135.48K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.84K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.84K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.09K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.09K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.46K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.46K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.61K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.61K	USD	1 Quarter
Balance	`StockholdersEquity`	$437.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$437.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$963.81K	USD	Point-in-time
Balance	`StockholdersEquity`	$963.81K	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
Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$677.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$677.06K	USD	Point-in-time

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