10-Q Filing

RHINO BITCOIN INC. CIK: 1785493 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-014247`
Period End Date	20250430
Filing Date	20250609
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 144 Cash Flow Statement 112 Stockholders Equity 60

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.01K	USD	Point-in-time
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.01K	USD	Point-in-time
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.37K	USD	Point-in-time
Receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.37K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$77.87K	USD	Point-in-time
Due to related party	`OtherLiabilitiesCurrent`	$77.87K	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
Cash at banks	`CashAndCashEquivalentsAtCarryingValue`	$156.13K	USD	Point-in-time
Cash at banks	`CashAndCashEquivalentsAtCarryingValue`	$156.13K	USD	Point-in-time
Cash at banks	`CashAndCashEquivalentsAtCarryingValue`	$434.35K	USD	Point-in-time
Cash at banks	`CashAndCashEquivalentsAtCarryingValue`	$434.35K	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
Trade receivables, net of allowance for credit loss of $27,011 and $25,366 as of April 30, 2025 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$11.23K	USD	Point-in-time
Trade receivables, net of allowance for credit loss of $27,011 and $25,366 as of April 30, 2025 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$11.23K	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
Trade receivables, net of allowance for credit loss of $27,011 and $25,366 as of April 30, 2025 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$10.96K	USD	Point-in-time
Trade receivables, net of allowance for credit loss of $27,011 and $25,366 as of April 30, 2025 and July 31, 2024, respectively	`AccountsReceivableNetCurrent`	$10.96K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	$78.58K	USD	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	$78.58K	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
Retention sum receivables	`RetentionSumReceivables`	$109.94K	USD	Point-in-time
Retention sum receivables	`RetentionSumReceivables`	$109.94K	USD	Point-in-time
Other receivables, prepayments and deposits	`AccountsAndOtherReceivablesNetCurrent`	$44.96K	USD	Point-in-time
Other receivables, prepayments and deposits	`AccountsAndOtherReceivablesNetCurrent`	$44.96K	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
Other receivables, prepayments and deposits	`AccountsAndOtherReceivablesNetCurrent`	$12.80K	USD	Point-in-time
Other receivables, prepayments and deposits	`AccountsAndOtherReceivablesNetCurrent`	$12.80K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$269.43K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$269.43K	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$284.95K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$284.95K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$2.36K	USD	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$2.36K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$4.12K	USD	Point-in-time
Deferred cost	`DeferredCostsCurrent`	$4.12K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$578.20K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$578.20K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	332.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	332.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	332.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	332.70M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.82K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.82K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.26K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.26K	USD	Point-in-time
Lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$40.45K	USD	Point-in-time
Lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$40.45K	USD	Point-in-time
Lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$59.20K	USD	Point-in-time
Lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$59.20K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$59.71K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$59.71K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$80.01K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$80.01K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$921.63K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$921.63K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$982.55K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$982.55K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$637.91K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$637.91K	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.62K	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.62K	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$31.55K	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$31.55K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$31.55K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$31.55K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.62K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.62K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$108.42K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$108.42K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$81.47K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$81.47K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	$67.70K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	$67.70K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	$70.65K	USD	Point-in-time
Retention sum payables	`RetentionSumPayables`	$70.65K	USD	Point-in-time
Other payables and accrued liabilities (Included $77,870 due to related party)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$101.22K	USD	Point-in-time
Other payables and accrued liabilities (Included $77,870 due to related party)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$101.22K	USD	Point-in-time
Other payables and accrued liabilities (Included $77,870 due to related party)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.39K	USD	Point-in-time
Other payables and accrued liabilities (Included $77,870 due to related party)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.39K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$33.04K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$33.04K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.47K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.47K	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$494.00	USD	Point-in-time
Income tax payables	`AccruedIncomeTaxesCurrent`	$494.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.02K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.02K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.83K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.83K	USD	Point-in-time
Total liabilities	`Liabilities`	$322.44K	USD	Point-in-time
Total liabilities	`Liabilities`	$322.44K	USD	Point-in-time
Total liabilities	`Liabilities`	$244.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$244.57K	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 200,000,000 shares authorized; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000,000 shares authorized 332,699,500 shares issued and outstanding as of April 30, 2025 and July 31, 2024 respectively	`CommonStockValue`	$33.27K	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000,000 shares authorized 332,699,500 shares issued and outstanding as of April 30, 2025 and July 31, 2024 respectively	`CommonStockValue`	$33.27K	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000,000 shares authorized 332,699,500 shares issued and outstanding as of April 30, 2025 and July 31, 2024 respectively	`CommonStockValue`	$33.27K	USD	Point-in-time
Common stock, $0.0001 par value, 1,000,000,000 shares authorized 332,699,500 shares issued and outstanding as of April 30, 2025 and July 31, 2024 respectively	`CommonStockValue`	$33.27K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.84K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.84K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.01K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.01K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$315.47K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$315.47K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$963.81K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$963.81K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$569.25K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$569.25K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$437.87K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$437.87K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$677.06K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$677.06K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$715.23K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$715.23K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$637.91K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$637.91K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$921.63K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS FUND	`LiabilitiesAndStockholdersEquity`	$921.63K	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.91K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.91K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.90K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.90K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.54K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.54K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$269.12K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$269.12K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$198.45K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$198.45K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.15M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.15M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$289.13K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$289.13K	USD	3 Qtrs
Gross profit/(loss)	`GrossProfit`	$-76.35K	USD	3 Qtrs
Gross profit/(loss)	`GrossProfit`	$-76.35K	USD	3 Qtrs
Gross profit/(loss)	`GrossProfit`	$29.46K	USD	1 Quarter
Gross profit/(loss)	`GrossProfit`	$29.46K	USD	1 Quarter
Gross profit/(loss)	`GrossProfit`	$31.41K	USD	3 Qtrs
Gross profit/(loss)	`GrossProfit`	$31.41K	USD	3 Qtrs
Gross profit/(loss)	`GrossProfit`	$-128.22K	USD	1 Quarter
Gross profit/(loss)	`GrossProfit`	$-128.22K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$27.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$27.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$42.95K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$42.95K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$22.56K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$22.56K	USD	1 Quarter
General and administrative expenses (Included management fee of $160,000 paid to a related party)	`GeneralAndAdministrativeExpense`	$78.74K	USD	1 Quarter
General and administrative expenses (Included management fee of $160,000 paid to a related party)	`GeneralAndAdministrativeExpense`	$78.74K	USD	1 Quarter
General and administrative expenses (Included management fee of $160,000 paid to a related party)	`GeneralAndAdministrativeExpense`	$278.23K	USD	3 Qtrs
General and administrative expenses (Included management fee of $160,000 paid to a related party)	`GeneralAndAdministrativeExpense`	$278.23K	USD	3 Qtrs
General and administrative expenses (Included management fee of $160,000 paid to a related party)	`GeneralAndAdministrativeExpense`	$415.82K	USD	3 Qtrs
General and administrative expenses (Included management fee of $160,000 paid to a related party)	`GeneralAndAdministrativeExpense`	$415.82K	USD	3 Qtrs
General and administrative expenses (Included management fee of $160,000 paid to a related party)	`GeneralAndAdministrativeExpense`	$164.89K	USD	1 Quarter
General and administrative expenses (Included management fee of $160,000 paid to a related party)	`GeneralAndAdministrativeExpense`	$164.89K	USD	1 Quarter
Finance cost (Included finance cost of $1,355 paid to a related party)	`FinanceCostExpense`	$-1.91K	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-1.91K	USD	1 Quarter
Finance cost (Included finance cost of $1,355 paid to a related party)	`FinanceCostExpense`	$-1.91K	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-1.91K	USD	1 Quarter
Finance cost (Included finance cost of $1,355 paid to a related party)	`FinanceCostExpense`	$-3.74K	USD	3 Qtrs
Finance cost	`FinanceCostExpense`	$-3.74K	USD	3 Qtrs
Finance cost (Included finance cost of $1,355 paid to a related party)	`FinanceCostExpense`	$-3.74K	USD	3 Qtrs
Finance cost	`FinanceCostExpense`	$-3.74K	USD	3 Qtrs
Finance cost (Included finance cost of $1,355 paid to a related party)	`FinanceCostExpense`	$-3.80K	USD	3 Qtrs
Finance cost	`FinanceCostExpense`	$-3.80K	USD	3 Qtrs
Finance cost (Included finance cost of $1,355 paid to a related party)	`FinanceCostExpense`	$-3.80K	USD	3 Qtrs
Finance cost	`FinanceCostExpense`	$-3.80K	USD	3 Qtrs
Finance cost (Included finance cost of $1,355 paid to a related party)	`FinanceCostExpense`	$-1.12K	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-1.12K	USD	1 Quarter
Finance cost (Included finance cost of $1,355 paid to a related party)	`FinanceCostExpense`	$-1.12K	USD	1 Quarter
Finance cost	`FinanceCostExpense`	$-1.12K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.24K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.24K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.00K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.00K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.76K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.76K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$248.00	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$248.00	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-369.06K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-369.06K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.03K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.03K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-212.31K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-212.31K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-346.27K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-346.27K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$494.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$494.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-369.06K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-369.06K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-135.48K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-135.48K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-115.08K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-115.08K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-212.31K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-212.31K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-346.76K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-346.76K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-96.20K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-96.20K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-112.93K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-112.93K	USD	1 Quarter
- Foreign exchange adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-551.00	USD	1 Quarter
- Foreign exchange adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-551.00	USD	1 Quarter
- Foreign exchange adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.93K	USD	3 Qtrs
- Foreign exchange adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.93K	USD	3 Qtrs
- Foreign exchange adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.32K	USD	1 Quarter
- Foreign exchange adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.32K	USD	1 Quarter
- Foreign exchange adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.83K	USD	3 Qtrs
- Foreign exchange adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.83K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-361.59K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-361.59K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-122.40K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-122.40K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-212.86K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-212.86K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-371.99K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-371.99K	USD	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	3 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	3 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	3 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	3 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	3 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	332.70M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	1 Quarter
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	3 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	332.70M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-369.06K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-369.06K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-135.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-135.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-212.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-212.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-346.76K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-346.76K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-96.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-96.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.93K	USD	1 Quarter
Depreciation and amortization of right-of-use asset	`DepreciationAndAmortization`	$21.06K	USD	3 Qtrs
Depreciation and amortization of right-of-use asset	`DepreciationAndAmortization`	$21.06K	USD	3 Qtrs
Depreciation and amortization of right-of-use asset	`DepreciationAndAmortization`	$4.18K	USD	3 Qtrs
Depreciation and amortization of right-of-use asset	`DepreciationAndAmortization`	$4.18K	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseExpense`	$22.65K	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseExpense`	$22.65K	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseExpense`	-	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseExpense`	-	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$265.00	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$265.00	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$59.90K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$59.90K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$15.52K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$15.52K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$105.62K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$105.62K	USD	3 Qtrs
Other receivables, prepayment and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$32.16K	USD	3 Qtrs
Other receivables, prepayment and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$32.16K	USD	3 Qtrs
Other receivables, prepayment and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$423.00	USD	3 Qtrs
Other receivables, prepayment and deposits	`IncreaseDecreaseInOtherReceivablesPrepaymentsAndDeposits`	$423.00	USD	3 Qtrs
Deferred cost	`IncreaseDecreaseInDeferredCost`	$1.77K	USD	3 Qtrs
Deferred cost	`IncreaseDecreaseInDeferredCost`	$1.77K	USD	3 Qtrs
Deferred cost	`IncreaseDecreaseInDeferredCost`	$-29.51K	USD	3 Qtrs
Deferred cost	`IncreaseDecreaseInDeferredCost`	$-29.51K	USD	3 Qtrs
Retention sum receivables	`IncreaseDecreaseInRetentionSumReceivables`	$106.03K	USD	3 Qtrs
Retention sum receivables	`IncreaseDecreaseInRetentionSumReceivables`	$106.03K	USD	3 Qtrs
Retention sum receivables	`IncreaseDecreaseInRetentionSumReceivables`	$-31.36K	USD	3 Qtrs
Retention sum receivables	`IncreaseDecreaseInRetentionSumReceivables`	$-31.36K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$112.64K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$112.64K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$26.95K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$26.95K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-16.54K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-16.54K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$66.84K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$66.84K	USD	3 Qtrs
Retention sum payables	`IncreaseDecreaseInRetentionSumPayables`	$2.96K	USD	3 Qtrs
Retention sum payables	`IncreaseDecreaseInRetentionSumPayables`	$2.96K	USD	3 Qtrs
Retention sum payables	`IncreaseDecreaseInRetentionSumPayables`	$65.28K	USD	3 Qtrs
Retention sum payables	`IncreaseDecreaseInRetentionSumPayables`	$65.28K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.84K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.84K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.36K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.36K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$494.00	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$494.00	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-509.91K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-509.91K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-256.86K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-256.86K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-2.35K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-2.35K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.44K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.44K	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.93K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.93K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-34.41K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-34.41K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-278.22K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-278.22K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-546.68K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-546.68K	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$561.36K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$561.36K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.35K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.35K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.13K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.13K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$561.36K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$561.36K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$434.35K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.13K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.13K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.47K	USD	Point-in-time
Balance	`StockholdersEquity`	$315.47K	USD	Point-in-time
Balance	`StockholdersEquity`	$963.81K	USD	Point-in-time
Balance	`StockholdersEquity`	$963.81K	USD	Point-in-time
Balance	`StockholdersEquity`	$569.25K	USD	Point-in-time
Balance	`StockholdersEquity`	$569.25K	USD	Point-in-time
Balance	`StockholdersEquity`	$437.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$437.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$677.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$677.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$715.23K	USD	Point-in-time
Balance	`StockholdersEquity`	$715.23K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Net loss for the period	`NetIncomeLoss`	$-369.06K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-369.06K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-135.48K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-135.48K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-115.08K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-115.08K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-43.82K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-212.31K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-212.31K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-346.76K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-346.76K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-96.20K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-96.20K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-112.93K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-112.93K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-36.26K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-36.26K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.61K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.61K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.09K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.09K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.32K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.32K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.46K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.46K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.84K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.84K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.47K	USD	Point-in-time
Balance	`StockholdersEquity`	$315.47K	USD	Point-in-time
Balance	`StockholdersEquity`	$963.81K	USD	Point-in-time
Balance	`StockholdersEquity`	$963.81K	USD	Point-in-time
Balance	`StockholdersEquity`	$569.25K	USD	Point-in-time
Balance	`StockholdersEquity`	$569.25K	USD	Point-in-time
Balance	`StockholdersEquity`	$437.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$437.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$677.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$677.06K	USD	Point-in-time
Balance	`StockholdersEquity`	$715.23K	USD	Point-in-time
Balance	`StockholdersEquity`	$715.23K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12M	USD	Point-in-time

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