10-Q Filing

DSwiss Inc CIK: 1652561 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-023668`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 142 Cash Flow Statement 116 Stockholders Equity 44

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $147,285 and $137,152 of time deposits as of June 30, 2025 and December 31, 2024 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$397.48K	USD	Point-in-time
Cash and cash equivalents (including $147,285 and $137,152 of time deposits as of June 30, 2025 and December 31, 2024 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$397.48K	USD	Point-in-time
Cash and cash equivalents (including $147,285 and $137,152 of time deposits as of June 30, 2025 and December 31, 2024 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$580.95K	USD	Point-in-time
Cash and cash equivalents (including $147,285 and $137,152 of time deposits as of June 30, 2025 and December 31, 2024 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$580.95K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.44K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.44K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$74.65K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$74.65K	USD	Point-in-time
Other receivables, prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$18.68K	USD	Point-in-time
Other receivables, prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$18.68K	USD	Point-in-time
Other receivables, prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$22.19K	USD	Point-in-time
Other receivables, prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$22.19K	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	$686.00	USD	Point-in-time
Tax recoverable	`IncomeTaxesReceivable`	$686.00	USD	Point-in-time
Time deposits	`TimeDeposits`	$147.28K	USD	Point-in-time
Time deposits	`TimeDeposits`	$147.28K	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`	$4.30K	USD	Point-in-time
Inventories	`InventoryNet`	$4.30K	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`	$660.05K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$660.05K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.77K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.77K	USD	Point-in-time
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`	$128.97K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$128.97K	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`	$1.40K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.40K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$873.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$873.00	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$161.10K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$161.10K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$161.83K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$161.83K	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`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	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`	$291.67K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$291.67K	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
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`	$951.72K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$951.72K	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
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 $87 and $818 payable to a related party as of June 30, 2025 and December 31, 2024 respectively)	`AccountsPayableCurrent`	$200.95K	USD	Point-in-time
Accounts payable (including $87 and $818 payable to a related party as of June 30, 2025 and December 31, 2024 respectively)	`AccountsPayableCurrent`	$200.95K	USD	Point-in-time
Accounts payable (including $87 and $818 payable to a related party as of June 30, 2025 and December 31, 2024 respectively)	`AccountsPayableCurrent`	$153.04K	USD	Point-in-time
Accounts payable (including $87 and $818 payable to a related party as of June 30, 2025 and December 31, 2024 respectively)	`AccountsPayableCurrent`	$153.04K	USD	Point-in-time
Other payables and accrued liabilities (including $1,500 and $3,000 of general and administrative expenses payable to a related party as of June 30, 2025 and December 31, 2024 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$243.47K	USD	Point-in-time
Other payables and accrued liabilities (including $1,500 and $3,000 of general and administrative expenses payable to a related party as of June 30, 2025 and December 31, 2024 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$243.47K	USD	Point-in-time
Other payables and accrued liabilities (including $1,500 and $3,000 of general and administrative expenses payable to a related party as of June 30, 2025 and December 31, 2024 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$302.35K	USD	Point-in-time
Other payables and accrued liabilities (including $1,500 and $3,000 of general and administrative expenses payable to a related party as of June 30, 2025 and December 31, 2024 respectively)	`OtherAccountsPayableAndAccruedLiabilities`	$302.35K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$4.82K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$4.82K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$28.52K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$28.52K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$20.04K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$20.04K	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`	$469.28K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$469.28K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$484.02K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$484.02K	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`	$90.58K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$90.58K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$141.79K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$141.79K	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`	$232.37K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$232.37K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$701.65K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$701.65K	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 June 30, 2025 and December 31, 2024 respectively	`CommonStockValue`	$20.69K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 206,904,585 shares issued and outstanding as of June 30, 2025 and December 31, 2024 respectively	`CommonStockValue`	$20.69K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 206,904,585 shares issued and outstanding as of June 30, 2025 and December 31, 2024 respectively	`CommonStockValue`	$20.69K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 206,904,585 shares issued and outstanding as of June 30, 2025 and December 31, 2024 respectively	`CommonStockValue`	$20.69K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.85K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.85K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.02K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.02K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.22M	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`	$250.07K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$250.07K	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`	$246.59K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$246.59K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$74.04K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$74.04K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$234.97K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$234.97K	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 LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$951.72K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$951.72K	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 142 line items

Line Item	Tag	Value	Unit	Period
REVENUE (including $6,892 and $1,316 of revenue from a related party for the three months ended June 30, 2025 and 2024, respectively, and $8,205 and $3,875 of revenue from a related party for the six months ended June 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05M	USD	2 Qtrs
REVENUE (including $6,892 and $1,316 of revenue from a related party for the three months ended June 30, 2025 and 2024, respectively, and $8,205 and $3,875 of revenue from a related party for the six months ended June 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05M	USD	2 Qtrs
REVENUE (including $6,892 and $1,316 of revenue from a related party for the three months ended June 30, 2025 and 2024, respectively, and $8,205 and $3,875 of revenue from a related party for the six months ended June 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02M	USD	1 Quarter
REVENUE (including $6,892 and $1,316 of revenue from a related party for the three months ended June 30, 2025 and 2024, respectively, and $8,205 and $3,875 of revenue from a related party for the six months ended June 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02M	USD	1 Quarter
REVENUE (including $6,892 and $1,316 of revenue from a related party for the three months ended June 30, 2025 and 2024, respectively, and $8,205 and $3,875 of revenue from a related party for the six months ended June 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02M	USD	2 Qtrs
REVENUE (including $6,892 and $1,316 of revenue from a related party for the three months ended June 30, 2025 and 2024, respectively, and $8,205 and $3,875 of revenue from a related party for the six months ended June 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02M	USD	2 Qtrs
REVENUE (including $6,892 and $1,316 of revenue from a related party for the three months ended June 30, 2025 and 2024, respectively, and $8,205 and $3,875 of revenue from a related party for the six months ended June 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$579.37K	USD	1 Quarter
REVENUE (including $6,892 and $1,316 of revenue from a related party for the three months ended June 30, 2025 and 2024, respectively, and $8,205 and $3,875 of revenue from a related party for the six months ended June 30, 2025 and 2024, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$579.37K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$447.18K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$447.18K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$648.67K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$648.67K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$872.73K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$872.73K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.61M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$1.61M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$132.19K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$132.19K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$411.65K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$411.65K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$402.07K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$402.07K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$148.61K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$148.61K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$32.39K	USD	2 Qtrs
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$32.39K	USD	2 Qtrs
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$31.33K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$31.33K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$3.53K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$3.53K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$5.68K	USD	2 Qtrs
OTHER INCOME	`OtherOperatingIncomeExpenseNet`	$5.68K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,674 and $3,700 of general and administrative expenses to a related party for the three months ended June 30, 2025 and 2024, respectively, and 3,942 and $5,230 of general and administrative expenses to a related party for the six months ended June 30, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$135.50K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,674 and $3,700 of general and administrative expenses to a related party for the three months ended June 30, 2025 and 2024, respectively, and 3,942 and $5,230 of general and administrative expenses to a related party for the six months ended June 30, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$135.50K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,674 and $3,700 of general and administrative expenses to a related party for the three months ended June 30, 2025 and 2024, respectively, and 3,942 and $5,230 of general and administrative expenses to a related party for the six months ended June 30, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$254.82K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,674 and $3,700 of general and administrative expenses to a related party for the three months ended June 30, 2025 and 2024, respectively, and 3,942 and $5,230 of general and administrative expenses to a related party for the six months ended June 30, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$254.82K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,674 and $3,700 of general and administrative expenses to a related party for the three months ended June 30, 2025 and 2024, respectively, and 3,942 and $5,230 of general and administrative expenses to a related party for the six months ended June 30, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$109.63K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,674 and $3,700 of general and administrative expenses to a related party for the three months ended June 30, 2025 and 2024, respectively, and 3,942 and $5,230 of general and administrative expenses to a related party for the six months ended June 30, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$109.63K	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,674 and $3,700 of general and administrative expenses to a related party for the three months ended June 30, 2025 and 2024, respectively, and 3,942 and $5,230 of general and administrative expenses to a related party for the six months ended June 30, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$203.17K	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES (including $1,674 and $3,700 of general and administrative expenses to a related party for the three months ended June 30, 2025 and 2024, respectively, and 3,942 and $5,230 of general and administrative expenses to a related party for the six months ended June 30, 2025 and 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$203.17K	USD	2 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-258.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-258.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-587.00	USD	2 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-587.00	USD	2 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-599.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-599.00	USD	1 Quarter
OPERATING EXPENSES	`OperatingIncomeLoss`	$-599.00	USD	2 Qtrs
OPERATING EXPENSES	`OperatingIncomeLoss`	$-599.00	USD	2 Qtrs
FINANCE COST	`FinanceExpenses`	$6.12K	USD	2 Qtrs
FINANCE COST	`FinanceExpenses`	$6.12K	USD	2 Qtrs
FINANCE COST	`FinanceExpenses`	$643.00	USD	2 Qtrs
FINANCE COST	`FinanceExpenses`	$643.00	USD	2 Qtrs
FINANCE COST	`FinanceExpenses`	$3.92K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$3.92K	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$301.00	USD	1 Quarter
FINANCE COST	`FinanceExpenses`	$301.00	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	Annual
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	Annual
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$5.68K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$5.68K	USD	1 Quarter
LEASE EXPENSES	`OperatingLeaseExpense`	$7.50K	USD	2 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	$7.50K	USD	2 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	2 Qtrs
LEASE EXPENSES	`OperatingLeaseExpense`	-	USD	2 Qtrs
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.35K	USD	2 Qtrs
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.35K	USD	2 Qtrs
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.24K	USD	1 Quarter
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.24K	USD	1 Quarter
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.53K	USD	1 Quarter
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.53K	USD	1 Quarter
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.00K	USD	2 Qtrs
PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.00K	USD	2 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$4.54K	USD	2 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$4.54K	USD	2 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$2.11K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$2.11K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$4.38K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$4.38K	USD	1 Quarter
TAXATION	`IncomeTaxExpenseBenefit`	$4.13K	USD	2 Qtrs
TAXATION	`IncomeTaxExpenseBenefit`	$4.13K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$170.86K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$170.86K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$177.66K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$177.66K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$21.15K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$21.15K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$198.81K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$198.81K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$138.74K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$138.74K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$32.13K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$32.13K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.83K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.83K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.52K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.52K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.63K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.63K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.17K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.17K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$176.04K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$176.04K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$11.62K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$11.62K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$190.18K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$190.18K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$36.96K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$36.96K	USD	1 Quarter
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	2 Qtrs
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	2 Qtrs
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	2 Qtrs
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	2 Qtrs
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
NET INCOME PER SHARE - BASIC	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
NET INCOME PER SHARE - 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
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.00	USD	2 Qtrs
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.00	USD	2 Qtrs
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.00	USD	2 Qtrs
NET INCOME PER SHARE - DILUTED	`EarningsPerShareDiluted`	$0.00	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - 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
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$170.86K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$170.86K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$177.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.81K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$198.81K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$138.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.13K	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.13K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.86K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.86K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.45K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.45K	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$517.00	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$517.00	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$258.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$258.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$516.00	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$516.00	USD	2 Qtrs
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$258.00	USD	1 Quarter
Amortization for intangible assets	`AmortizationOfIntangibleAssets`	$258.00	USD	1 Quarter
Gain on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$30.34K	USD	2 Qtrs
Gain on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$30.34K	USD	2 Qtrs
Gain on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.77K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.77K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.79K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.79K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.54K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.54K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.76K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.76K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-75.96K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-75.96K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$33.91K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$33.91K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.31K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.31K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$741.00	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$741.00	USD	2 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.06K	USD	2 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.06K	USD	2 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.87K	USD	2 Qtrs
Other receivables, prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.87K	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.24K	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.24K	USD	2 Qtrs
Tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$637.00	USD	2 Qtrs
Tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$637.00	USD	2 Qtrs
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.75K	USD	2 Qtrs
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.75K	USD	2 Qtrs
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.61K	USD	2 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.61K	USD	2 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.59K	USD	2 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.59K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39K	USD	2 Qtrs
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.36K	USD	2 Qtrs
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.36K	USD	2 Qtrs
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$276.00	USD	2 Qtrs
Disposal of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$276.00	USD	2 Qtrs
Net cash generated from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$276.00	USD	2 Qtrs
Net cash generated from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$276.00	USD	2 Qtrs
Net cash generated from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.96K	USD	2 Qtrs
Net cash generated from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.96K	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$7.98K	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$7.98K	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$17.40K	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$17.40K	USD	2 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-17.40K	USD	2 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-17.40K	USD	2 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-7.98K	USD	2 Qtrs
Net cash used in financing activity	`NetCashProvidedByUsedInFinancingActivities`	$-7.98K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.73K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.73K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.32K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.32K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$209.18K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$209.18K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.47K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.47K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.11K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.11K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.29K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.29K	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`	$580.95K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$580.95K	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`	$458.29K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.29K	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`	$580.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$580.95K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$-317.00	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-317.00	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-4.91K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$-4.91K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$6.12K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$6.12K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$643.00	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$643.00	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$250.07K	USD	Point-in-time
Balance	`StockholdersEquity`	$250.07K	USD	Point-in-time
Balance	`StockholdersEquity`	$213.11K	USD	Point-in-time
Balance	`StockholdersEquity`	$213.11K	USD	Point-in-time
Balance	`StockholdersEquity`	$246.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$246.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$74.04K	USD	Point-in-time
Balance	`StockholdersEquity`	$74.04K	USD	Point-in-time
Balance	`StockholdersEquity`	$234.97K	USD	Point-in-time
Balance	`StockholdersEquity`	$234.97K	USD	Point-in-time
Balance	`StockholdersEquity`	$56.41K	USD	Point-in-time
Balance	`StockholdersEquity`	$56.41K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.52K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.52K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$889.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$889.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.83K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.83K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$340.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$340.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.86K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$170.86K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$177.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.81K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$198.81K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$138.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.13K	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.13K	USD	1 Quarter
Balance	`StockholdersEquity`	$250.07K	USD	Point-in-time
Balance	`StockholdersEquity`	$250.07K	USD	Point-in-time
Balance	`StockholdersEquity`	$213.11K	USD	Point-in-time
Balance	`StockholdersEquity`	$213.11K	USD	Point-in-time
Balance	`StockholdersEquity`	$246.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$246.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$74.04K	USD	Point-in-time
Balance	`StockholdersEquity`	$74.04K	USD	Point-in-time
Balance	`StockholdersEquity`	$234.97K	USD	Point-in-time
Balance	`StockholdersEquity`	$234.97K	USD	Point-in-time
Balance	`StockholdersEquity`	$56.41K	USD	Point-in-time
Balance	`StockholdersEquity`	$56.41K	USD	Point-in-time

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