10-Q Filing

DSwiss Inc CIK: 1652561 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-010464`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 70 Cash Flow Statement 96 Stockholders Equity 24

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $139,141 and $137,152 of time deposits as of March 31, 2025 and December 31, 2024 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$304.64K	USD	Point-in-time
Cash and cash equivalents (including $139,141 and $137,152 of time deposits as of March 31, 2025 and December 31, 2024 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$304.64K	USD	Point-in-time
Cash and cash equivalents (including $139,141 and $137,152 of time deposits as of March 31, 2025 and December 31, 2024 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$397.48K	USD	Point-in-time
Cash and cash equivalents (including $139,141 and $137,152 of time deposits as of March 31, 2025 and December 31, 2024 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$397.48K	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`	$63.16K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$63.16K	USD	Point-in-time
Other receivables, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$192.94K	USD	Point-in-time
Other receivables, prepaid expenses and deposit	`PrepaidExpenseAndOtherAssetsCurrent`	$192.94K	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`	$652.00	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	$652.00	USD	Point-in-time
Time deposits	`TimeDeposits`	$139.14K	USD	Point-in-time
Time deposits	`TimeDeposits`	$139.14K	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Time deposits	`TimeDeposits`	$137.15K	USD	Point-in-time
Time deposits	`TimeDeposits`	$137.15K	USD	Point-in-time
Inventories	`InventoryNet`	$2.86K	USD	Point-in-time
Inventories	`InventoryNet`	$2.86K	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`	$564.25K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$564.25K	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`	$130.51K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$130.51K	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.40K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.40K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14K	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
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`	-	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$159.27K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$159.27K	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 Non-Current Assets	`AssetsNoncurrent`	$138.17K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$138.17K	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 Non-Current Assets	`AssetsNoncurrent`	$290.92K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$290.92K	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
TOTAL ASSETS	`Assets`	$635.83K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$635.83K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$855.18K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$855.18K	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 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
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 payable (including $4,758 and $818 payable to a related party as of March 31, 2025 and December 31, 2024 respectively)	`AccountsPayableCurrent`	$153.04K	USD	Point-in-time
Accounts payable (including $4,758 and $818 payable to a related party as of March 31, 2025 and December 31, 2024 respectively)	`AccountsPayableCurrent`	$153.04K	USD	Point-in-time
Accounts payable (including $4,758 and $818 payable to a related party as of March 31, 2025 and December 31, 2024 respectively)	`AccountsPayableCurrent`	$221.52K	USD	Point-in-time
Accounts payable (including $4,758 and $818 payable to a related party as of March 31, 2025 and December 31, 2024 respectively)	`AccountsPayableCurrent`	$221.52K	USD	Point-in-time
Other payables and accrued liabilities (including $1,675 and $3,000 of general and administrative expenses payable to a related party as of March 31, 2025 and December 31, 2024 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$162.34K	USD	Point-in-time
Other payables and accrued liabilities (including $1,675 and $3,000 of general and administrative expenses payable to a related party as of March 31, 2025 and December 31, 2024 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$162.34K	USD	Point-in-time
Other payables and accrued liabilities (including $1,675 and $3,000 of general and administrative expenses payable to a related party as of March 31, 2025 and December 31, 2024 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$302.35K	USD	Point-in-time
Other payables and accrued liabilities (including $1,675 and $3,000 of general and administrative expenses payable to a related party as of March 31, 2025 and December 31, 2024 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$302.35K	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`	$12.89K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$12.89K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$24.57K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$24.57K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	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`	-	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	-	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`	$421.31K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$421.31K	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`	$86.05K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$86.05K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$134.70K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$134.70K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	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`	$220.75K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$220.75K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$642.06K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$642.06K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$561.79K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$561.79K	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 March 31, 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 March 31, 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 March 31, 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 March 31, 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`	$46.19K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.19K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25M	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`	$213.11K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$213.11K	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`	$74.04K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$74.04K	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`	$855.18K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$855.18K	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
REVENUE (including $1,284 and $2,559 of revenue from a related party for the three months ended March 31, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.38K	USD	1 Quarter
REVENUE (including $1,284 and $2,559 of revenue from a related party for the three months ended March 31, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.38K	USD	1 Quarter
REVENUE (including $1,284 and $2,559 of revenue from a related party for the three months ended March 31, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00M	USD	1 Quarter
REVENUE (including $1,284 and $2,559 of revenue from a related party for the three months ended March 31, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$201.49K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$201.49K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$738.14K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$738.14K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$269.88K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$269.88K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$263.05K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$263.05K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$1.05K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$1.05K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$2.15K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$2.15K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $2,268 and $1,500 of general and administrative expenses to a related party for the three months ended March 31, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$119.33K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $2,268 and $1,500 of general and administrative expenses to a related party for the three months ended March 31, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$119.33K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $2,268 and $1,500 of general and administrative expenses to a related party for the three months ended March 31, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$93.54K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $2,268 and $1,500 of general and administrative expenses to a related party for the three months ended March 31, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$93.54K	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	-	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	-	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-329.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-329.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$2.20K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$2.20K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$342.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$342.00	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	Annual
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	Annual
LEASE EXPENSES	`OperatingLeaseExpense`	$1.82K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$1.82K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	1 Quarter
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.82K	USD	1 Quarter
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.82K	USD	1 Quarter
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.76K	USD	1 Quarter
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.76K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$2.02K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$2.02K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$158.00	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$158.00	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$138.74K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$138.74K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$177.66K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$177.66K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$340.00	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$340.00	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$889.00	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$889.00	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.08K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.08K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.55K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.55K	USD	1 Quarter
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	1 Quarter
Net income per share- Basic	`EarningsPerShareBasic`	$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	1 Quarter
Net income per share- diluted	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Net income per share- diluted	`EarningsPerShareDiluted`	$0.00	USD	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	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	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	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	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$138.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.50K	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$259.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$259.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$258.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$258.00	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.64K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.64K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.58K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.58K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.85K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.85K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.09K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.09K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-32.80K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-32.80K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-142.28K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-142.28K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-517.00	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-517.00	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-480.00	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-480.00	USD	1 Quarter
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$170.58K	USD	1 Quarter
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$170.58K	USD	1 Quarter
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00	USD	1 Quarter
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00	USD	1 Quarter
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.83K	USD	1 Quarter
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.83K	USD	1 Quarter
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Tax recoverable	`TaxationRecoverable`	$758.00	USD	1 Quarter
Tax recoverable	`TaxationRecoverable`	$758.00	USD	1 Quarter
Tax recoverable	`TaxationRecoverable`	-	USD	1 Quarter
Tax recoverable	`TaxationRecoverable`	-	USD	1 Quarter
Net cash (used in)/ generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.75K	USD	1 Quarter
Net cash (used in)/ generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.75K	USD	1 Quarter
Net cash (used in)/ generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.52K	USD	1 Quarter
Net cash (used in)/ generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.52K	USD	1 Quarter
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35K	USD	1 Quarter
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35K	USD	1 Quarter
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$274.00	USD	1 Quarter
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$274.00	USD	1 Quarter
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash (used in)/generated from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$274.00	USD	1 Quarter
Net cash (used in)/generated from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$274.00	USD	1 Quarter
Net cash (used in)/generated from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35K	USD	1 Quarter
Net cash (used in)/generated from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35K	USD	1 Quarter
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$3.96K	USD	1 Quarter
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$3.96K	USD	1 Quarter
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$8.22K	USD	1 Quarter
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$8.22K	USD	1 Quarter
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-3.96K	USD	1 Quarter
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-3.96K	USD	1 Quarter
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-8.22K	USD	1 Quarter
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-8.22K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.48K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.48K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.05K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.05K	USD	1 Quarter
Net (decrease)/ increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.84K	USD	1 Quarter
Net (decrease)/ increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.84K	USD	1 Quarter
Net (decrease)/ increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.77K	USD	1 Quarter
Net (decrease)/ increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.77K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.64K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.64K	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`	$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`	$304.88K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.88K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.64K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.64K	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`	$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`	$304.88K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.88K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$-158.00	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$-158.00	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$-2.78K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$-2.78K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.20K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.20K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$392.00	USD	1 Quarter
Interest paid	`InterestPaidNet`	$392.00	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$213.11K	USD	Point-in-time
Balance	`StockholdersEquity`	$213.11K	USD	Point-in-time
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`	$74.04K	USD	Point-in-time
Balance	`StockholdersEquity`	$74.04K	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`	$340.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$340.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.66K	USD	1 Quarter
Balance	`StockholdersEquity`	$213.11K	USD	Point-in-time
Balance	`StockholdersEquity`	$213.11K	USD	Point-in-time
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`	$74.04K	USD	Point-in-time
Balance	`StockholdersEquity`	$74.04K	USD	Point-in-time

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