10-K Filing

DSwiss Inc CIK: 1652561 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-001448`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 72 Cash Flow Statement 100 Stockholders Equity 22

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $137,152 and $130,925 of time deposits as of December 31, 2024 and December 31, 2023 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$249.11K	USD	Point-in-time
Cash and cash equivalents (including $137,152 and $130,925 of time deposits as of December 31, 2024 and December 31, 2023 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$249.11K	USD	Point-in-time
Cash and cash equivalents (including $137,152 and $130,925 of time deposits as of December 31, 2024 and December 31, 2023 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$397.48K	USD	Point-in-time
Cash and cash equivalents (including $137,152 and $130,925 of time deposits as of December 31, 2024 and December 31, 2023 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$397.48K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$36.15K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$36.15K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$74.65K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$74.65K	USD	Point-in-time
Other receivables, prepaid expenses, and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$24.53K	USD	Point-in-time
Other receivables, prepaid expenses, and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$24.53K	USD	Point-in-time
Other receivables, prepaid expenses, and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$22.19K	USD	Point-in-time
Other receivables, prepaid expenses, and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$22.19K	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	$299.00	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	$299.00	USD	Point-in-time
Time deposits	`TimeDeposits`	$130.93K	USD	Point-in-time
Time deposits	`TimeDeposits`	$130.93K	USD	Point-in-time
Time deposits	`TimeDeposits`	$137.15K	USD	Point-in-time
Time deposits	`TimeDeposits`	$137.15K	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Inventories	`InventoryNet`	$6.87K	USD	Point-in-time
Inventories	`InventoryNet`	$6.87K	USD	Point-in-time
Inventories	`InventoryNet`	$3.35K	USD	Point-in-time
Inventories	`InventoryNet`	$3.35K	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`	$316.96K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.96K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.10K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.10K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.40K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.40K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$50.53K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$50.53K	USD	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
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`	$367.49K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$367.49K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$635.83K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$635.83K	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 payables (including $818 and $1,092 payable to a related party as of December 31, 2024 and December 31, 2023 respectively)	`AccountsPayableCurrent`	$153.04K	USD	Point-in-time
Accounts payables (including $818 and $1,092 payable to a related party as of December 31, 2024 and December 31, 2023 respectively)	`AccountsPayableCurrent`	$153.04K	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
Accounts payables (including $818 and $1,092 payable to a related party as of December 31, 2024 and December 31, 2023 respectively)	`AccountsPayableCurrent`	$99.36K	USD	Point-in-time
Accounts payables (including $818 and $1,092 payable to a related party as of December 31, 2024 and December 31, 2023 respectively)	`AccountsPayableCurrent`	$99.36K	USD	Point-in-time
Other payables and accrued liabilities (including $3,000 and $3,000 of general and administrative expenses payable to a related party as of December 31, 2024 and December 31, 2023 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$302.35K	USD	Point-in-time
Other payables and accrued liabilities (including $3,000 and $3,000 of general and administrative expenses payable to a related party as of December 31, 2024 and December 31, 2023 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$302.35K	USD	Point-in-time
Other payables and accrued liabilities (including $3,000 and $3,000 of general and administrative expenses payable to a related party as of December 31, 2024 and December 31, 2023 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$174.71K	USD	Point-in-time
Other payables and accrued liabilities (including $3,000 and $3,000 of general and administrative expenses payable to a related party as of December 31, 2024 and December 31, 2023 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$174.71K	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`	$21.04K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$21.04K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$108.00	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$108.00	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`	$295.11K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.11K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.96K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$15.96K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$77.78K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$77.78K	USD	Point-in-time
Total non-current liability	`LiabilitiesNoncurrent`	$77.78K	USD	Point-in-time
Total non-current liability	`LiabilitiesNoncurrent`	$77.78K	USD	Point-in-time
Total non-current liability	`LiabilitiesNoncurrent`	$15.96K	USD	Point-in-time
Total non-current liability	`LiabilitiesNoncurrent`	$15.96K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$561.79K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$561.79K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$311.08K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$311.08K	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 206,904,585 shares and 206,904,585 shares issued and outstanding as of December 31, 2024 and 2023 respectively	`CommonStockValue`	$20.69K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 206,904,585 shares and 206,904,585 shares issued and outstanding as of December 31, 2024 and 2023 respectively	`CommonStockValue`	$20.69K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 206,904,585 shares and 206,904,585 shares issued and outstanding as of December 31, 2024 and 2023 respectively	`CommonStockValue`	$20.69K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 206,904,585 shares and 206,904,585 shares issued and outstanding as of December 31, 2024 and 2023 respectively	`CommonStockValue`	$20.69K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.85K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.85K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.45K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.45K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39M	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`	$74.04K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$74.04K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$367.49K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$367.49K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$635.83K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$635.83K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
REVENUE (including $7,725 and $48,366 of revenue from a related party for the year ended December 31, 2024 and 2023 respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11M	USD	Annual
REVENUE (including $7,725 and $48,366 of revenue from a related party for the year ended December 31, 2024 and 2023 respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11M	USD	Annual
REVENUE (including $7,725 and $48,366 of revenue from a related party for the year ended December 31, 2024 and 2023 respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47M	USD	Annual
REVENUE (including $7,725 and $48,366 of revenue from a related party for the year ended December 31, 2024 and 2023 respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47M	USD	Annual
COST OF REVENUE (including $8,236 of purchases from a related party for the year ended December 31, 2024)	`CostOfRevenue`	$1.11M	USD	Annual
COST OF REVENUE (including $8,236 of purchases from a related party for the year ended December 31, 2024)	`CostOfRevenue`	$1.11M	USD	Annual
COST OF REVENUE (including $8,236 of purchases from a related party for the year ended December 31, 2024)	`CostOfRevenue`	$2.49M	USD	Annual
COST OF REVENUE (including $8,236 of purchases from a related party for the year ended December 31, 2024)	`CostOfRevenue`	$2.49M	USD	Annual
GROSS PROFIT	`GrossProfit`	$359.23K	USD	Annual
GROSS PROFIT	`GrossProfit`	$359.23K	USD	Annual
GROSS PROFIT	`GrossProfit`	$623.27K	USD	Annual
GROSS PROFIT	`GrossProfit`	$623.27K	USD	Annual
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$6.90K	USD	Annual
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$6.90K	USD	Annual
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$13.30K	USD	Annual
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$13.30K	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $12,600 and $13,001 of general and administrative expenses to a related party for the year ended December 31, 2024 and 2023 respectively)	`SellingGeneralAndAdministrativeExpense`	$367.65K	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $12,600 and $13,001 of general and administrative expenses to a related party for the year ended December 31, 2024 and 2023 respectively)	`SellingGeneralAndAdministrativeExpense`	$367.65K	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $12,600 and $13,001 of general and administrative expenses to a related party for the year ended December 31, 2024 and 2023 respectively)	`SellingGeneralAndAdministrativeExpense`	$603.72K	USD	Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $12,600 and $13,001 of general and administrative expenses to a related party for the year ended December 31, 2024 and 2023 respectively)	`SellingGeneralAndAdministrativeExpense`	$603.72K	USD	Annual
OPERATING EXPENSES	`OperatingIncomeLoss`	$-1.34K	USD	Annual
OPERATING EXPENSES	`OperatingIncomeLoss`	$-1.34K	USD	Annual
OPERATING EXPENSES	`OperatingIncomeLoss`	$-1.20K	USD	Annual
OPERATING EXPENSES	`OperatingIncomeLoss`	$-1.20K	USD	Annual
FINANCE COST	`FinanceExpenses`	$2.92K	USD	Annual
FINANCE COST	`FinanceExpenses`	$2.92K	USD	Annual
Cost of Revenue	`CostOfRevenue`	$1.11M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$1.11M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$2.49M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$2.49M	USD	Annual
FINANCE COST	`FinanceExpenses`	$1.55K	USD	Annual
FINANCE COST	`FinanceExpenses`	$1.55K	USD	Annual
LEASE EXPENSES	`OperatingLeaseExpense`	$43.10K	USD	Annual
LEASE EXPENSES	`OperatingLeaseExpense`	$43.10K	USD	Annual
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	Annual
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	Annual
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.88K	USD	Annual
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.88K	USD	Annual
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.10K	USD	Annual
PROFIT/(LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.10K	USD	Annual
INCOME TAXES PROVISION	`IncomeTaxExpenseBenefit`	$657.00	USD	Annual
INCOME TAXES PROVISION	`IncomeTaxExpenseBenefit`	$657.00	USD	Annual
INCOME TAXES PROVISION	`IncomeTaxExpenseBenefit`	$7.88K	USD	Annual
INCOME TAXES PROVISION	`IncomeTaxExpenseBenefit`	$7.88K	USD	Annual
NET INCOME / (LOSS)	`NetIncomeLoss`	$22.22K	USD	Annual
NET INCOME / (LOSS)	`NetIncomeLoss`	$22.22K	USD	Annual
NET INCOME / (LOSS)	`NetIncomeLoss`	$-49.53K	USD	Annual
NET INCOME / (LOSS)	`NetIncomeLoss`	$-49.53K	USD	Annual
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.60K	USD	Annual
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.60K	USD	Annual
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.30K	USD	Annual
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.30K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.76K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.76K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$17.62K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$17.62K	USD	Annual
NET INCOME/(LOSS) PER SHARE - BASIC	`EarningsPerShareBasic`	$-0.00	USD	Annual
NET INCOME/(LOSS) PER SHARE - BASIC	`EarningsPerShareBasic`	$-0.00	USD	Annual
NET INCOME/(LOSS) PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	Annual
NET INCOME/(LOSS) PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	Annual
NET INCOME/(LOSS) PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.00	USD	Annual
NET INCOME/(LOSS) PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.00	USD	Annual
NET INCOME/(LOSS) PER SHARE - DILUTED	`EarningsPerShareDiluted`	$-0.00	USD	Annual
NET INCOME/(LOSS) PER SHARE - DILUTED	`EarningsPerShareDiluted`	$-0.00	USD	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income / (loss)	`ProfitLoss`	$30.10K	USD	Annual
Net income / (loss)	`ProfitLoss`	$30.10K	USD	Annual
Net income / (loss)	`ProfitLoss`	$-48.88K	USD	Annual
Net income / (loss)	`ProfitLoss`	$-48.88K	USD	Annual
Depreciation for plant and equipment	`DepreciationAndAmortization`	$64.93K	USD	Annual
Depreciation for plant and equipment	`DepreciationAndAmortization`	$64.93K	USD	Annual
Depreciation for plant and equipment	`DepreciationAndAmortization`	$17.56K	USD	Annual
Depreciation for plant and equipment	`DepreciationAndAmortization`	$17.56K	USD	Annual
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$1.03K	USD	Annual
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$1.03K	USD	Annual
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$1.03K	USD	Annual
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$1.03K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-26.44K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-26.44K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$21.88K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$21.88K	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$32.39K	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$32.39K	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$25.18K	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$25.18K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.70K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.70K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-329.00	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-329.00	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$124.13K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$124.13K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$22.97K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$22.97K	USD	Annual
Other receivables, prepaid expenses, and deposit	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00K	USD	Annual
Other receivables, prepaid expenses, and deposit	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00K	USD	Annual
Other receivables, prepaid expenses, and deposit	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.61K	USD	Annual
Other receivables, prepaid expenses, and deposit	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.61K	USD	Annual
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-42.86K	USD	Annual
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-42.86K	USD	Annual
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.53K	USD	Annual
Cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.53K	USD	Annual
Cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$190.03K	USD	Annual
Cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$190.03K	USD	Annual
Taxation paid	`TaxationPaid`	$7.47K	USD	Annual
Taxation paid	`TaxationPaid`	$7.47K	USD	Annual
Taxation paid	`TaxationPaid`	$238.00	USD	Annual
Taxation paid	`TaxationPaid`	$238.00	USD	Annual
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.56K	USD	Annual
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.56K	USD	Annual
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.30K	USD	Annual
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.30K	USD	Annual
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$373.00	USD	Annual
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$373.00	USD	Annual
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.55K	USD	Annual
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.55K	USD	Annual
Proceed from disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00	USD	Annual
Proceed from disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00	USD	Annual
Proceed from disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$291.00	USD	Annual
Proceed from disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$291.00	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.00	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.00	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.26K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.26K	USD	Annual
Addition of finance lease	`ProceedsFromAdditionOfFinanceLease`	-	USD	Annual
Addition of finance lease	`ProceedsFromAdditionOfFinanceLease`	-	USD	Annual
Addition of finance lease	`ProceedsFromAdditionOfFinanceLease`	$96.79K	USD	Annual
Addition of finance lease	`ProceedsFromAdditionOfFinanceLease`	$96.79K	USD	Annual
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$28.48K	USD	Annual
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$28.48K	USD	Annual
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$15.89K	USD	Annual
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$15.89K	USD	Annual
Net cash generated from / (used in) financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-15.89K	USD	Annual
Net cash generated from / (used in) financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-15.89K	USD	Annual
Net cash generated from / (used in) financing activity	`NetCashProvidedByUsedInFinancingActivities`	$68.31K	USD	Annual
Net cash generated from / (used in) financing activity	`NetCashProvidedByUsedInFinancingActivities`	$68.31K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.76K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.76K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.81K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.81K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.84K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.84K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$148.37K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$148.37K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.11K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.11K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.27K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.27K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.48K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.48K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.11K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.11K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.27K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.27K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.48K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.48K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$238.00	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$238.00	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$7.47K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$7.47K	USD	Annual
Interest paid	`InterestPaidNet`	$1.55K	USD	Annual
Interest paid	`InterestPaidNet`	$1.55K	USD	Annual
Interest paid	`InterestPaidNet`	$406.00	USD	Annual
Interest paid	`InterestPaidNet`	$406.00	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.41K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.41K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.04K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.04K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.60K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.60K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.30K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.30K	USD	Annual
Changes in ownership interests in an associate	`NoncontrollingInterestChangesInOwnershipInterestsInAssociate`	$-48.50K	USD	Annual
Changes in ownership interests in an associate	`NoncontrollingInterestChangesInOwnershipInterestsInAssociate`	$-48.50K	USD	Annual
Net profit (loss)	`NetIncomeLoss`	$22.22K	USD	Annual
Net profit (loss)	`NetIncomeLoss`	$22.22K	USD	Annual
Net profit (loss)	`NetIncomeLoss`	$-49.53K	USD	Annual
Net profit (loss)	`NetIncomeLoss`	$-49.53K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.41K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.41K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.04K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.04K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.15K	USD	Point-in-time

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