10-Q Filing

DSwiss Inc CIK: 1652561 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-022468`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 146 Cash Flow Statement 116 Stockholders Equity 60

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $148,167 and $137,152 of time deposits as of September 30, 2025 and December 31, 2024 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$397.48K	USD	Point-in-time
Cash and cash equivalents (including $148,167 and $137,152 of time deposits as of September 30, 2025 and December 31, 2024 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$397.48K	USD	Point-in-time
Cash and cash equivalents (including $148,167 and $137,152 of time deposits as of September 30, 2025 and December 31, 2024 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$367.52K	USD	Point-in-time
Cash and cash equivalents (including $148,167 and $137,152 of time deposits as of September 30, 2025 and December 31, 2024 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$367.52K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$74.65K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$74.65K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$38.42K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$38.42K	USD	Point-in-time
Other receivables, prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$22.19K	USD	Point-in-time
Other receivables, prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$22.19K	USD	Point-in-time
Other receivables, prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$39.87K	USD	Point-in-time
Other receivables, prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$39.87K	USD	Point-in-time
Inventories	`InventoryNet`	$3.35K	USD	Point-in-time
Inventories	`InventoryNet`	$3.35K	USD	Point-in-time
Inventories	`InventoryNet`	$4.03K	USD	Point-in-time
Inventories	`InventoryNet`	$4.03K	USD	Point-in-time
Time deposits	`TimeDeposits`	$137.15K	USD	Point-in-time
Time deposits	`TimeDeposits`	$137.15K	USD	Point-in-time
Time deposits	`TimeDeposits`	$148.17K	USD	Point-in-time
Time deposits	`TimeDeposits`	$148.17K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$497.66K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$497.66K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$449.84K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$449.84K	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.77K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.77K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$194.28K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$194.28K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.40K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.40K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$621.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$621.00	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$161.10K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$161.10K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$156.01K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$156.01K	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
Total Non-Current Assets	`AssetsNoncurrent`	$138.17K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$138.17K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$350.91K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$350.91K	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
TOTAL ASSETS	`Assets`	$635.83K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$635.83K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$800.75K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$800.75K	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`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.90M	shares	Point-in-time
Accounts payable (including $0 and $818 payable to a related party as of September 30, 2025 and December 31, 2024 respectively)	`AccountsPayableCurrent`	$153.04K	USD	Point-in-time
Accounts payable (including $0 and $818 payable to a related party as of September 30, 2025 and December 31, 2024 respectively)	`AccountsPayableCurrent`	$153.04K	USD	Point-in-time
Accounts payable (including $0 and $818 payable to a related party as of September 30, 2025 and December 31, 2024 respectively)	`AccountsPayableCurrent`	$147.92K	USD	Point-in-time
Accounts payable (including $0 and $818 payable to a related party as of September 30, 2025 and December 31, 2024 respectively)	`AccountsPayableCurrent`	$147.92K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206.90M	shares	Point-in-time
Other payables and accrued liabilities (including $1,500 and $3,000 of general and administrative expenses payable to a related party as of September 30, 2025 and December 31, 2024 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$302.35K	USD	Point-in-time
Other payables and accrued liabilities (including $1,500 and $3,000 of general and administrative expenses payable to a related party as of September 30, 2025 and December 31, 2024 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$302.35K	USD	Point-in-time
Other payables and accrued liabilities (including $1,500 and $3,000 of general and administrative expenses payable to a related party as of September 30, 2025 and December 31, 2024 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$216.11K	USD	Point-in-time
Other payables and accrued liabilities (including $1,500 and $3,000 of general and administrative expenses payable to a related party as of September 30, 2025 and December 31, 2024 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$216.11K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$28.52K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$28.52K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$33.54K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$33.54K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$14.12K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$14.12K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$108.00	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$108.00	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$1.54K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$1.54K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$484.02K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$484.02K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$413.24K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$413.24K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$77.78K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$77.78K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$97.02K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$97.02K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$141.90K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$141.90K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$77.78K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$77.78K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$238.91K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$238.91K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$561.79K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$561.79K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$652.15K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$652.15K	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 206,904,585 shares issued and outstanding as of September 30, 2025 and December 31, 2024 respectively	`CommonStockValue`	$20.69K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 206,904,585 shares issued and outstanding as of September 30, 2025 and December 31, 2024 respectively	`CommonStockValue`	$20.69K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 206,904,585 shares issued and outstanding as of September 30, 2025 and December 31, 2024 respectively	`CommonStockValue`	$20.69K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 206,904,585 shares issued and outstanding as of September 30, 2025 and December 31, 2024 respectively	`CommonStockValue`	$20.69K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.85K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.85K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.43K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.43K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$56.41K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$56.41K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$234.97K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$234.97K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$246.59K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$246.59K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$198.59K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$198.59K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$74.04K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$74.04K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$213.11K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$213.11K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$250.07K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$250.07K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$148.59K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$148.59K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$635.83K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$635.83K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$800.75K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$800.75K	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
REVENUE (including $4,215 and $2,125 of revenue from a related party for the three months ended September 30, 2025 and 2024, respectively, and $12,498 and $5,834 of revenue from a related party for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03M	USD	1 Quarter
REVENUE (including $4,215 and $2,125 of revenue from a related party for the three months ended September 30, 2025 and 2024, respectively, and $12,498 and $5,834 of revenue from a related party for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03M	USD	1 Quarter
REVENUE (including $4,215 and $2,125 of revenue from a related party for the three months ended September 30, 2025 and 2024, respectively, and $12,498 and $5,834 of revenue from a related party for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08M	USD	3 Qtrs
REVENUE (including $4,215 and $2,125 of revenue from a related party for the three months ended September 30, 2025 and 2024, respectively, and $12,498 and $5,834 of revenue from a related party for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08M	USD	3 Qtrs
REVENUE (including $4,215 and $2,125 of revenue from a related party for the three months ended September 30, 2025 and 2024, respectively, and $12,498 and $5,834 of revenue from a related party for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$441.62K	USD	1 Quarter
REVENUE (including $4,215 and $2,125 of revenue from a related party for the three months ended September 30, 2025 and 2024, respectively, and $12,498 and $5,834 of revenue from a related party for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$441.62K	USD	1 Quarter
REVENUE (including $4,215 and $2,125 of revenue from a related party for the three months ended September 30, 2025 and 2024, respectively, and $12,498 and $5,834 of revenue from a related party for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46M	USD	3 Qtrs
REVENUE (including $4,215 and $2,125 of revenue from a related party for the three months ended September 30, 2025 and 2024, respectively, and $12,498 and $5,834 of revenue from a related party for the nine months ended September 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$914.00K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$914.00K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.56M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.56M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$383.05K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$383.05K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.99M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.99M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$113.20K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$113.20K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$515.27K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$515.27K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$58.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$58.57K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$470.22K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$470.22K	USD	3 Qtrs
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$3.15K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$3.15K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$8.83K	USD	3 Qtrs
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$8.83K	USD	3 Qtrs
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$1.34K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$1.34K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$33.72K	USD	3 Qtrs
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$33.72K	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,674 and $1,500 of general and administrative expenses to a related party for the three months ended September 30, 2025 and 2024, respectively, and $5,617 and $6,700 of general and administrative expenses to a related party for the nine months ended September 30, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$166.07K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,674 and $1,500 of general and administrative expenses to a related party for the three months ended September 30, 2025 and 2024, respectively, and $5,617 and $6,700 of general and administrative expenses to a related party for the nine months ended September 30, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$166.07K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,674 and $1,500 of general and administrative expenses to a related party for the three months ended September 30, 2025 and 2024, respectively, and $5,617 and $6,700 of general and administrative expenses to a related party for the nine months ended September 30, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$369.24K	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,674 and $1,500 of general and administrative expenses to a related party for the three months ended September 30, 2025 and 2024, respectively, and $5,617 and $6,700 of general and administrative expenses to a related party for the nine months ended September 30, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$369.24K	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,674 and $1,500 of general and administrative expenses to a related party for the three months ended September 30, 2025 and 2024, respectively, and $5,617 and $6,700 of general and administrative expenses to a related party for the nine months ended September 30, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$140.36K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,674 and $1,500 of general and administrative expenses to a related party for the three months ended September 30, 2025 and 2024, respectively, and $5,617 and $6,700 of general and administrative expenses to a related party for the nine months ended September 30, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$140.36K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,674 and $1,500 of general and administrative expenses to a related party for the three months ended September 30, 2025 and 2024, respectively, and $5,617 and $6,700 of general and administrative expenses to a related party for the nine months ended September 30, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$395.18K	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,674 and $1,500 of general and administrative expenses to a related party for the three months ended September 30, 2025 and 2024, respectively, and $5,617 and $6,700 of general and administrative expenses to a related party for the nine months ended September 30, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$395.18K	USD	3 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-356.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-356.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-943.00	USD	3 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-943.00	USD	3 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-355.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-355.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-954.00	USD	3 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-954.00	USD	3 Qtrs
FINANCE COST	`FinanceExpenses`	$286.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$286.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$929.00	USD	3 Qtrs
FINANCE COST	`FinanceExpenses`	$929.00	USD	3 Qtrs
FINANCE COST	`FinanceExpenses`	$4.08K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$4.08K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$10.21K	USD	3 Qtrs
FINANCE COST	`FinanceExpenses`	$10.21K	USD	3 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	3 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	3 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	Annual
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	Annual
LEASE EXPENSES	`OperatingLeaseExpense`	$5.86K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$5.86K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$13.36K	USD	3 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	$13.36K	USD	3 Qtrs
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.37K	USD	1 Quarter
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.37K	USD	1 Quarter
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.99K	USD	3 Qtrs
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.99K	USD	3 Qtrs
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.75K	USD	1 Quarter
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.75K	USD	1 Quarter
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.25K	USD	3 Qtrs
(LOSS)/PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.25K	USD	3 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$11.10K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$11.10K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$15.64K	USD	3 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$15.64K	USD	3 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$7.14K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$7.14K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$11.27K	USD	3 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$11.27K	USD	3 Qtrs
NET (LOSS)/PROFIT	`NetIncomeLoss`	$177.66K	USD	1 Quarter
NET (LOSS)/PROFIT	`NetIncomeLoss`	$177.66K	USD	1 Quarter
NET (LOSS)/PROFIT	`NetIncomeLoss`	$21.15K	USD	1 Quarter
NET (LOSS)/PROFIT	`NetIncomeLoss`	$21.15K	USD	1 Quarter
NET (LOSS)/PROFIT	`NetIncomeLoss`	$-61.47K	USD	1 Quarter
NET (LOSS)/PROFIT	`NetIncomeLoss`	$-61.47K	USD	1 Quarter
NET (LOSS)/PROFIT	`NetIncomeLoss`	$137.34K	USD	3 Qtrs
NET (LOSS)/PROFIT	`NetIncomeLoss`	$137.34K	USD	3 Qtrs
NET (LOSS)/PROFIT	`NetIncomeLoss`	$138.74K	USD	1 Quarter
NET (LOSS)/PROFIT	`NetIncomeLoss`	$138.74K	USD	1 Quarter
NET (LOSS)/PROFIT	`NetIncomeLoss`	$32.13K	USD	1 Quarter
NET (LOSS)/PROFIT	`NetIncomeLoss`	$32.13K	USD	1 Quarter
NET (LOSS)/PROFIT	`NetIncomeLoss`	$-97.89K	USD	1 Quarter
NET (LOSS)/PROFIT	`NetIncomeLoss`	$-97.89K	USD	1 Quarter
NET (LOSS)/PROFIT	`NetIncomeLoss`	$72.97K	USD	3 Qtrs
NET (LOSS)/PROFIT	`NetIncomeLoss`	$72.97K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.47K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.47K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.84K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.84K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.59K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.59K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.58K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.58K	USD	3 Qtrs
COMPREHENSIVE (LOSS)/INCOME	`ComprehensiveIncomeNetOfTax`	$-48.00K	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME	`ComprehensiveIncomeNetOfTax`	$-48.00K	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME	`ComprehensiveIncomeNetOfTax`	$142.18K	USD	3 Qtrs
COMPREHENSIVE (LOSS)/INCOME	`ComprehensiveIncomeNetOfTax`	$142.18K	USD	3 Qtrs
COMPREHENSIVE (LOSS)/INCOME	`ComprehensiveIncomeNetOfTax`	$-101.48K	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME	`ComprehensiveIncomeNetOfTax`	$-101.48K	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME	`ComprehensiveIncomeNetOfTax`	$74.56K	USD	3 Qtrs
COMPREHENSIVE (LOSS)/INCOME	`ComprehensiveIncomeNetOfTax`	$74.56K	USD	3 Qtrs
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$177.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-61.47K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-61.47K	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.34K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.34K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.13K	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.13K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-97.89K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-97.89K	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.97K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.97K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.59K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.59K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.39K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.39K	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$258.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$258.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$774.00	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$774.00	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$258.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$258.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$775.00	USD	3 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$775.00	USD	3 Qtrs
Gain on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$30.63K	USD	3 Qtrs
Gain on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$30.63K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.23K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.23K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.85K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$157.64K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$157.64K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.60K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.60K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$102.80K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$102.80K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-103.55K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-103.55K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.72K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.72K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$469.00	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$469.00	USD	3 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$215.89K	USD	3 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$215.89K	USD	3 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.31K	USD	3 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.31K	USD	3 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.00K	USD	3 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.00K	USD	3 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.67K	USD	3 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.67K	USD	3 Qtrs
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.69K	USD	3 Qtrs
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.69K	USD	3 Qtrs
Net cash (used in)/generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.20K	USD	3 Qtrs
Net cash (used in)/generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.20K	USD	3 Qtrs
Net cash (used in)/generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.60K	USD	3 Qtrs
Net cash (used in)/generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.60K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.06K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.06K	USD	3 Qtrs
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$315.00	USD	3 Qtrs
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$315.00	USD	3 Qtrs
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.38K	USD	3 Qtrs
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.38K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.68K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.68K	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$13.76K	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$13.76K	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$25.08K	USD	3 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$25.08K	USD	3 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-13.76K	USD	3 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-13.76K	USD	3 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-25.08K	USD	3 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-25.08K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.40K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.40K	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$224.14K	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$224.14K	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.96K	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.96K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.11K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.11K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$473.25K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$473.25K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.48K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.48K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$367.52K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$367.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.11K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.11K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$473.25K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$473.25K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.48K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.48K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$367.52K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$367.52K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$-2.18K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-2.18K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-9.88K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-9.88K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$929.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$929.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.09K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.09K	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$56.41K	USD	Point-in-time
Balance	`StockholdersEquity`	$56.41K	USD	Point-in-time
Balance	`StockholdersEquity`	$234.97K	USD	Point-in-time
Balance	`StockholdersEquity`	$234.97K	USD	Point-in-time
Balance	`StockholdersEquity`	$246.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$246.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$198.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$198.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$74.04K	USD	Point-in-time
Balance	`StockholdersEquity`	$74.04K	USD	Point-in-time
Balance	`StockholdersEquity`	$213.11K	USD	Point-in-time
Balance	`StockholdersEquity`	$213.11K	USD	Point-in-time
Balance	`StockholdersEquity`	$250.07K	USD	Point-in-time
Balance	`StockholdersEquity`	$250.07K	USD	Point-in-time
Balance	`StockholdersEquity`	$148.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$148.59K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$889.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$889.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.52K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.52K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.47K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.47K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$340.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$340.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.83K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.83K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.59K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.59K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$177.66K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$177.66K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$21.15K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$21.15K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-61.47K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-61.47K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$137.34K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$137.34K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$138.74K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$138.74K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$32.13K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$32.13K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-97.89K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-97.89K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$72.97K	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$72.97K	USD	3 Qtrs
Balance	`StockholdersEquity`	$56.41K	USD	Point-in-time
Balance	`StockholdersEquity`	$56.41K	USD	Point-in-time
Balance	`StockholdersEquity`	$234.97K	USD	Point-in-time
Balance	`StockholdersEquity`	$234.97K	USD	Point-in-time
Balance	`StockholdersEquity`	$246.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$246.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$198.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$198.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$74.04K	USD	Point-in-time
Balance	`StockholdersEquity`	$74.04K	USD	Point-in-time
Balance	`StockholdersEquity`	$213.11K	USD	Point-in-time
Balance	`StockholdersEquity`	$213.11K	USD	Point-in-time
Balance	`StockholdersEquity`	$250.07K	USD	Point-in-time
Balance	`StockholdersEquity`	$250.07K	USD	Point-in-time
Balance	`StockholdersEquity`	$148.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$148.59K	USD	Point-in-time

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