20-F Filing

JBDI HOLDINGS LTD CIK: 1964314 FY 2025

Filing Information

Form Type	20-F
Accession Number	`0001493152-25-018061`
Period End Date	20250531
Filing Date	20251014
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	form20-f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 144 Cash Flow Statement 178 Stockholders Equity 34

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	500.00M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Common stock shares, issued	`CommonStockSharesIssued`	18.04M	shares	Point-in-time
Common stock shares, issued	`CommonStockSharesIssued`	18.04M	shares	Point-in-time
Common stock shares, issued	`CommonStockSharesIssued`	19.79M	shares	Point-in-time
Common stock shares, issued	`CommonStockSharesIssued`	19.79M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.62M	USD	Point-in-time
Common stock shares, outstanding	`CommonStockSharesOutstanding`	18.04M	shares	Point-in-time
Common stock shares, outstanding	`CommonStockSharesOutstanding`	18.04M	shares	Point-in-time
Common stock shares, outstanding	`CommonStockSharesOutstanding`	19.25M	shares	Point-in-time
Common stock shares, outstanding	`CommonStockSharesOutstanding`	19.25M	shares	Point-in-time
Inventories	`InventoryNet`	$291.00K	USD	Point-in-time
Inventories	`InventoryNet`	$291.00K	USD	Point-in-time
Inventories	`InventoryNet`	$268.00K	USD	Point-in-time
Inventories	`InventoryNet`	$268.00K	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonShares`	-	shares	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonShares`	-	shares	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonShares`	533,029.00	shares	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonShares`	533,029.00	shares	Point-in-time
Deposits, prepayments and other receivables	`DepositsPrepaymentsAndOtherReceivablesCurrent`	$311.00K	USD	Point-in-time
Deposits, prepayments and other receivables	`DepositsPrepaymentsAndOtherReceivablesCurrent`	$311.00K	USD	Point-in-time
Deposits, prepayments and other receivables	`DepositsPrepaymentsAndOtherReceivablesCurrent`	$132.00K	USD	Point-in-time
Deposits, prepayments and other receivables	`DepositsPrepaymentsAndOtherReceivablesCurrent`	$132.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$921.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$921.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$703.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$703.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.06M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.06M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.98M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.98M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.74M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$965.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$965.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Amounts due to related parties	`OtherLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Amounts due to related parties	`OtherLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Amounts due to related parties	`OtherLiabilitiesCurrent`	$3.00K	USD	Point-in-time
Amounts due to related parties	`OtherLiabilitiesCurrent`	$3.00K	USD	Point-in-time
Bank borrowings	`ShortTermBorrowings`	$606.00K	USD	Point-in-time
Bank borrowings	`ShortTermBorrowings`	$606.00K	USD	Point-in-time
Bank borrowings	`ShortTermBorrowings`	$236.00K	USD	Point-in-time
Bank borrowings	`ShortTermBorrowings`	$236.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$111.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$111.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$73.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$9.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$9.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$9.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$9.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.06M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.06M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.04M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.54M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.54M	USD	Point-in-time
Ordinary Shares, par value US$0.0005, 1,000,000,000 Ordinary Shares authorized, 19,787,500 Ordinary Shares issued and 19,254,471 outstanding as of May 31, 2025; 18,037,500 Ordinary Shares issued and outstanding as of May 31, 2024	`CommonStockValue`	$9.00K	USD	Point-in-time
Ordinary Shares, par value US$0.0005, 1,000,000,000 Ordinary Shares authorized, 19,787,500 Ordinary Shares issued and 19,254,471 outstanding as of May 31, 2025; 18,037,500 Ordinary Shares issued and outstanding as of May 31, 2024	`CommonStockValue`	$9.00K	USD	Point-in-time
Ordinary Shares, par value US$0.0005, 1,000,000,000 Ordinary Shares authorized, 19,787,500 Ordinary Shares issued and 19,254,471 outstanding as of May 31, 2025; 18,037,500 Ordinary Shares issued and outstanding as of May 31, 2024	`CommonStockValue`	$10.00K	USD	Point-in-time
Ordinary Shares, par value US$0.0005, 1,000,000,000 Ordinary Shares authorized, 19,787,500 Ordinary Shares issued and 19,254,471 outstanding as of May 31, 2025; 18,037,500 Ordinary Shares issued and outstanding as of May 31, 2024	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.20M	USD	Point-in-time
Treasury shares, at cost: 533,029 and nil shares, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury shares, at cost: 533,029 and nil shares, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury shares, at cost: 533,029 and nil shares, respectively	`TreasuryStockCommonValue`	$571.00K	USD	Point-in-time
Treasury shares, at cost: 533,029 and nil shares, respectively	`TreasuryStockCommonValue`	$571.00K	USD	Point-in-time
Capital reserves	`CapitalReserves`	$2.00K	USD	Point-in-time
Capital reserves	`CapitalReserves`	$2.00K	USD	Point-in-time
Capital reserves	`CapitalReserves`	$2.00K	USD	Point-in-time
Capital reserves	`CapitalReserves`	$2.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-907.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-907.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$384.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$384.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.96M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.46M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.46M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.50M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.50M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.12M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.12M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.39M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.39M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.45M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.45M	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.52M	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.52M	USD	Annual
Cost of revenue	`CostOfRevenue`	$5.12M	USD	Annual
Cost of revenue	`CostOfRevenue`	$5.12M	USD	Annual
Cost of revenue	`CostOfRevenue`	$5.09M	USD	Annual
Cost of revenue	`CostOfRevenue`	$5.09M	USD	Annual
Gross profit	`GrossProfit`	$7.60M	USD	Annual
Gross profit	`GrossProfit`	$7.60M	USD	Annual
Gross profit	`GrossProfit`	$4.28M	USD	Annual
Gross profit	`GrossProfit`	$4.28M	USD	Annual
Gross profit	`GrossProfit`	$3.36M	USD	Annual
Gross profit	`GrossProfit`	$3.36M	USD	Annual
Selling and distribution	`SellingAndMarketingExpense`	$127.00K	USD	Annual
Selling and distribution	`SellingAndMarketingExpense`	$127.00K	USD	Annual
Selling and distribution	`SellingAndMarketingExpense`	$133.00K	USD	Annual
Selling and distribution	`SellingAndMarketingExpense`	$133.00K	USD	Annual
Selling and distribution	`SellingAndMarketingExpense`	$140.00K	USD	Annual
Selling and distribution	`SellingAndMarketingExpense`	$140.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.14M	USD	Annual
Total operating cost and expenses	`OperatingCostsAndExpenses`	$6.73M	USD	Annual
Total operating cost and expenses	`OperatingCostsAndExpenses`	$6.73M	USD	Annual
Total operating cost and expenses	`OperatingCostsAndExpenses`	$5.52M	USD	Annual
Total operating cost and expenses	`OperatingCostsAndExpenses`	$5.52M	USD	Annual
Total operating cost and expenses	`OperatingCostsAndExpenses`	$6.28M	USD	Annual
Total operating cost and expenses	`OperatingCostsAndExpenses`	$6.28M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$867.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$867.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.25M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.25M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-2.92M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-2.92M	USD	Annual
Gain from disposal of plant and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	Annual
Gain from disposal of plant and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	Annual
Gain from disposal of plant and equipment	`GainLossOnDispositionOfAssets`	$7.00K	USD	Annual
Gain from disposal of plant and equipment	`GainLossOnDispositionOfAssets`	$7.00K	USD	Annual
Gain from disposal of plant and equipment	`GainLossOnDispositionOfAssets`	$28.00K	USD	Annual
Gain from disposal of plant and equipment	`GainLossOnDispositionOfAssets`	$28.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	$4.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$4.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$47.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$47.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$41.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$41.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$34.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$34.00K	USD	Annual
Government grant	`GovernmentGrant`	$158.00K	USD	Annual
Government grant	`GovernmentGrant`	$158.00K	USD	Annual
Government grant	`GovernmentGrant`	$110.00K	USD	Annual
Government grant	`GovernmentGrant`	$110.00K	USD	Annual
Government grant	`GovernmentGrant`	$32.00K	USD	Annual
Government grant	`GovernmentGrant`	$32.00K	USD	Annual
Reversal of allowance for expected credit loss	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Reversal of allowance for expected credit loss	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Reversal of allowance for expected credit loss	`ProvisionForDoubtfulAccounts`	$-39.00K	USD	Annual
Reversal of allowance for expected credit loss	`ProvisionForDoubtfulAccounts`	$-39.00K	USD	Annual
Reversal of allowance for expected credit loss	`ProvisionForDoubtfulAccounts`	$-148.00K	USD	Annual
Reversal of allowance for expected credit loss	`ProvisionForDoubtfulAccounts`	$-148.00K	USD	Annual
Other income	`OtherIncome`	$108.00K	USD	Annual
Other income	`OtherIncome`	$108.00K	USD	Annual
Other income	`OtherIncome`	$29.00K	USD	Annual
Other income	`OtherIncome`	$29.00K	USD	Annual
Other income	`OtherIncome`	$23.00K	USD	Annual
Other income	`OtherIncome`	$23.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$220.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$220.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$144.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$144.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$201.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$201.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.72M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.72M	USD	Annual
Income tax refund (expense)	`IncomeTaxExpenseBenefit`	$281.00K	USD	Annual
Income tax refund (expense)	`IncomeTaxExpenseBenefit`	$281.00K	USD	Annual
Income tax refund (expense)	`IncomeTaxExpenseBenefit`	$-125.00K	USD	Annual
Income tax refund (expense)	`IncomeTaxExpenseBenefit`	$-125.00K	USD	Annual
Income tax refund (expense)	`IncomeTaxExpenseBenefit`	$1.00K	USD	Annual
Income tax refund (expense)	`IncomeTaxExpenseBenefit`	$1.00K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$806.00K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$806.00K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-977.00K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-977.00K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.72M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.72M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.14	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.25M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.25M	shares	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$806.00K	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$806.00K	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-977.00K	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-977.00K	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.72M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.72M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-143.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-143.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$169.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$169.00K	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$822.00K	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$822.00K	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.12M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.12M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.55M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.55M	USD	Annual

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$806.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$806.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-977.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-977.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.72M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$448.00K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$448.00K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$463.00K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$463.00K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$284.00K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$284.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$62.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$62.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$63.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$63.00K	USD	Annual
Allowance for expected credit loss	`FinancingReceivableAllowanceForCreditLossesWriteOffs`	-	USD	Annual
Allowance for expected credit loss	`FinancingReceivableAllowanceForCreditLossesWriteOffs`	-	USD	Annual
Allowance for expected credit loss	`FinancingReceivableAllowanceForCreditLossesWriteOffs`	$246.00K	USD	Annual
Allowance for expected credit loss	`FinancingReceivableAllowanceForCreditLossesWriteOffs`	$246.00K	USD	Annual
Allowance for expected credit loss	`FinancingReceivableAllowanceForCreditLossesWriteOffs`	$359.00K	USD	Annual
Allowance for expected credit loss	`FinancingReceivableAllowanceForCreditLossesWriteOffs`	$359.00K	USD	Annual
Reversal of the allowance for expected credit loss	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Reversal of the allowance for expected credit loss	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Reversal of the allowance for expected credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-39.00K	USD	Annual
Reversal of the allowance for expected credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-39.00K	USD	Annual
Reversal of the allowance for expected credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-148.00K	USD	Annual
Reversal of the allowance for expected credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$-148.00K	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$294.00K	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$294.00K	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$716.00K	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$716.00K	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	-	USD	Annual
Gain from disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	Annual
Gain from disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.00K	USD	Annual
Gain from disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.00K	USD	Annual
Gain from disposal of property and equipment	`GainLossOnDispositionOfAssets`	$7.00K	USD	Annual
Gain from disposal of property and equipment	`GainLossOnDispositionOfAssets`	$28.00K	USD	Annual
Gain from disposal of property and equipment	`GainLossOnDispositionOfAssets`	$28.00K	USD	Annual
Accounts receivable and deposits, prepayments and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-250.00K	USD	Annual
Accounts receivable and deposits, prepayments and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-250.00K	USD	Annual
Accounts receivable and deposits, prepayments and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-290.00K	USD	Annual
Accounts receivable and deposits, prepayments and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-290.00K	USD	Annual
Accounts receivable and deposits, prepayments and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-119.00K	USD	Annual
Accounts receivable and deposits, prepayments and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-119.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-43.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-43.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-37.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-37.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$86.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$86.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$159.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$159.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$160.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$160.00K	USD	Annual
Amount due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	Annual
Amount due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	Annual
Amount due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$409.00K	USD	Annual
Amount due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$409.00K	USD	Annual
Amount due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-1.38M	USD	Annual
Amount due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-1.38M	USD	Annual
Repayment of operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Repayment of operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Repayment of operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-56.00K	USD	Annual
Repayment of operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-56.00K	USD	Annual
Repayment of operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-116.00K	USD	Annual
Repayment of operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-116.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-214.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-214.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-309.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-309.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.37M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.37M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	Annual
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$365.00K	USD	Annual
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$365.00K	USD	Annual
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$373.00K	USD	Annual
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$373.00K	USD	Annual
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$399.00K	USD	Annual
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$399.00K	USD	Annual
Repurchases of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of shares	`PaymentsForRepurchaseOfCommonStock`	$571.00K	USD	Annual
Repurchases of shares	`PaymentsForRepurchaseOfCommonStock`	$571.00K	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$6.70M	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$6.70M	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$1.59M	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$1.59M	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$666.00K	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$666.00K	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$18.00K	USD	Annual
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$18.00K	USD	Annual
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$42.00K	USD	Annual
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$42.00K	USD	Annual
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.97M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.97M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.73M	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.00K	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.00K	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-148.00K	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-148.00K	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.00K	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-330.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-330.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-267.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-267.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.54M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.54M	USD	Annual
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$787.00K	USD	Point-in-time
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$787.00K	USD	Point-in-time
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$457.00K	USD	Point-in-time
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$457.00K	USD	Point-in-time
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	Point-in-time
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	Point-in-time
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.73M	USD	Point-in-time
BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.73M	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$787.00K	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$787.00K	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$457.00K	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$457.00K	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.73M	USD	Point-in-time
END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.73M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$531.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$531.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$308.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$308.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$47.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$47.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$41.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$41.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$34.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$34.00K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$384.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$384.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.96M	USD	Point-in-time
Net income (loss) for the year	`NetIncomeLoss`	$806.00K	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$806.00K	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$-977.00K	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$-977.00K	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$-2.72M	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$-2.72M	USD	Annual
Dividend declared for the year	`Dividends`	$1.02M	USD	Annual
Dividend declared for the year	`Dividends`	$1.02M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.00K	USD	Annual
Issuance of shares, net of offering	`StockIssuedDuringPeriodValueNewIssues`	$6.70M	USD	Annual
Issuance of shares, net of offering	`StockIssuedDuringPeriodValueNewIssues`	$6.70M	USD	Annual
Shares repurchased by the Company	`TreasuryStockValueAcquiredCostMethod`	$571.00K	USD	Annual
Shares repurchased by the Company	`TreasuryStockValueAcquiredCostMethod`	$571.00K	USD	Annual
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$384.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$384.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.96M	USD	Point-in-time

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