10-Q Filing

INTERNATIONAL ENDEAVORS CORP CIK: 1611046 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-008369`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	idvv_i10q-093025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 136 Cash Flow Statement 104 Stockholders Equity 60

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash and bank balance	`Cash`	$382.13K	USD	Point-in-time
Cash and bank balance	`Cash`	$382.13K	USD	Point-in-time
Cash and bank balance	`Cash`	$7.70K	USD	Point-in-time
Cash and bank balance	`Cash`	$7.70K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$91.17K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$91.17K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$136.04K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$136.04K	USD	Point-in-time
Contract assets including retainage, net	`CapitalizedContractCostNet`	$301.50K	USD	Point-in-time
Contract assets including retainage, net	`CapitalizedContractCostNet`	$301.50K	USD	Point-in-time
Contract assets including retainage, net	`CapitalizedContractCostNet`	$301.50K	USD	Point-in-time
Contract assets including retainage, net	`CapitalizedContractCostNet`	$301.50K	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
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$97.02K	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$97.02K	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$71.45K	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$71.45K	USD	Point-in-time
Amount due from an associate	`AmountDueFromAssociate`	$9.00K	USD	Point-in-time
Amount due from an associate	`AmountDueFromAssociate`	$9.00K	USD	Point-in-time
Amount due from an associate	`AmountDueFromAssociate`	$182.88K	USD	Point-in-time
Amount due from an associate	`AmountDueFromAssociate`	$182.88K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Loan receivable	`AccountsAndOtherReceivablesNetCurrent`	$149.80K	USD	Point-in-time
Loan receivable	`AccountsAndOtherReceivablesNetCurrent`	$149.80K	USD	Point-in-time
Loan receivable	`AccountsAndOtherReceivablesNetCurrent`	$157.18K	USD	Point-in-time
Loan receivable	`AccountsAndOtherReceivablesNetCurrent`	$157.18K	USD	Point-in-time
Amount due from related companies	`AmountDueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Amount due from related companies	`AmountDueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Amount due from related companies	`AmountDueFromRelatedPartiesCurrent`	$169.27K	USD	Point-in-time
Amount due from related companies	`AmountDueFromRelatedPartiesCurrent`	$169.27K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, 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`	4.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$24.94K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$24.94K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$71.92K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$71.92K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.97B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.97B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.97B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.97B	shares	Point-in-time
Investment in an associate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.00	USD	Point-in-time
Investment in an associate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.00	USD	Point-in-time
Investment in an associate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.00	USD	Point-in-time
Investment in an associate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.00	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$24.95K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$24.95K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$71.92K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$71.92K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.97B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.97B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.97B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.97B	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.77K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.77K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.16K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.16K	USD	Point-in-time
Accrued expenses and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$320.00K	USD	Point-in-time
Accrued expenses and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$320.00K	USD	Point-in-time
Accrued expenses and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$35.05K	USD	Point-in-time
Accrued expenses and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$35.05K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$149.57K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$149.57K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$35.57K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$35.57K	USD	Point-in-time
Tax liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$55.50K	USD	Point-in-time
Tax liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$55.50K	USD	Point-in-time
Tax liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$64.32K	USD	Point-in-time
Tax liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$64.32K	USD	Point-in-time
Amount due to related companies	`AmountDueToRelatedPartiesCurrent`	$201.65K	USD	Point-in-time
Amount due to related companies	`AmountDueToRelatedPartiesCurrent`	$201.65K	USD	Point-in-time
Amount due to related companies	`AmountDueToRelatedPartiesCurrent`	$145.63K	USD	Point-in-time
Amount due to related companies	`AmountDueToRelatedPartiesCurrent`	$145.63K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$122.12K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$122.12K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$129.63K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$129.63K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$904.61K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$904.61K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$643.35K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$643.35K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$904.61K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$904.61K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$643.35K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$643.35K	USD	Point-in-time
Preferred stock: Series A Convertible Preferred Shares, $0.001 par value, 500,000 shares authorized, Shares issued and outstanding: 200,000 as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	$200.00	USD	Point-in-time
Preferred stock: Series A Convertible Preferred Shares, $0.001 par value, 500,000 shares authorized, Shares issued and outstanding: 200,000 as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	$200.00	USD	Point-in-time
Preferred stock: Series A Convertible Preferred Shares, $0.001 par value, 500,000 shares authorized, Shares issued and outstanding: 200,000 as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	$200.00	USD	Point-in-time
Preferred stock: Series A Convertible Preferred Shares, $0.001 par value, 500,000 shares authorized, Shares issued and outstanding: 200,000 as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	$200.00	USD	Point-in-time
Common stock, $0.001 par value, 4,000,000,000 shares authorized Shares issued and outstanding: 3,969,933,920 as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$3.97M	USD	Point-in-time
Common stock, $0.001 par value, 4,000,000,000 shares authorized Shares issued and outstanding: 3,969,933,920 as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$3.97M	USD	Point-in-time
Common stock, $0.001 par value, 4,000,000,000 shares authorized Shares issued and outstanding: 3,969,933,920 as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$3.97M	USD	Point-in-time
Common stock, $0.001 par value, 4,000,000,000 shares authorized Shares issued and outstanding: 3,969,933,920 as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$3.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-969.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-969.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.41K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.41K	USD	Point-in-time
Exchange reserve	`ExchangeReserve`	$366.00	USD	Point-in-time
Exchange reserve	`ExchangeReserve`	$366.00	USD	Point-in-time
Exchange reserve	`ExchangeReserve`	$366.00	USD	Point-in-time
Exchange reserve	`ExchangeReserve`	$366.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.62M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$-151.98K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$-151.98K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$-153.30K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$-153.30K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$-163.50K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$-163.50K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$-91.00K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$-91.00K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$150.95K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$150.95K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$613.95K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$613.95K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$740.95K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$740.95K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$454.59K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$454.59K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.10M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$294.86K	USD	1 Quarter
REVENUES	`Revenues`	$294.86K	USD	1 Quarter
REVENUES	`Revenues`	$409.34K	USD	3 Qtrs
REVENUES	`Revenues`	$409.34K	USD	3 Qtrs
REVENUES	`Revenues`	$385.05K	USD	1 Quarter
REVENUES	`Revenues`	$385.05K	USD	1 Quarter
REVENUES	`Revenues`	$1.15M	USD	3 Qtrs
REVENUES	`Revenues`	$1.15M	USD	3 Qtrs
Cost of services	`CostOfRevenue`	$245.71K	USD	1 Quarter
Cost of services	`CostOfRevenue`	$245.71K	USD	1 Quarter
Cost of services	`CostOfRevenue`	$349.18K	USD	3 Qtrs
Cost of services	`CostOfRevenue`	$349.18K	USD	3 Qtrs
Cost of services	`CostOfRevenue`	$341.65K	USD	1 Quarter
Cost of services	`CostOfRevenue`	$341.65K	USD	1 Quarter
Cost of services	`CostOfRevenue`	$1.02M	USD	3 Qtrs
Cost of services	`CostOfRevenue`	$1.02M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$49.14K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$49.14K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$60.16K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$60.16K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$43.40K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$43.40K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$134.48K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$134.48K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.23K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.23K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.83K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.83K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$328.99K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$328.99K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$889.45K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$889.45K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$31.23K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.23K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.83K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.83K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$328.99K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$328.99K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$889.45K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$889.45K	USD	3 Qtrs
(LOSS) / PROFIT FROM OPERATIONS	`OperatingIncomeLoss`	$17.91K	USD	1 Quarter
(LOSS) / PROFIT FROM OPERATIONS	`OperatingIncomeLoss`	$17.91K	USD	1 Quarter
(LOSS) / PROFIT FROM OPERATIONS	`OperatingIncomeLoss`	$13.34K	USD	3 Qtrs
(LOSS) / PROFIT FROM OPERATIONS	`OperatingIncomeLoss`	$13.34K	USD	3 Qtrs
(LOSS) / PROFIT FROM OPERATIONS	`OperatingIncomeLoss`	$-285.59K	USD	1 Quarter
(LOSS) / PROFIT FROM OPERATIONS	`OperatingIncomeLoss`	$-285.59K	USD	1 Quarter
(LOSS) / PROFIT FROM OPERATIONS	`OperatingIncomeLoss`	$-754.97K	USD	3 Qtrs
(LOSS) / PROFIT FROM OPERATIONS	`OperatingIncomeLoss`	$-754.97K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$932.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$932.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.07K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.07K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.70K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.70K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.27K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.27K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.54K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.54K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.58K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.58K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.50K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.50K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-2.34K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.34K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-7.47K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-7.47K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-775.00	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-775.00	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.80K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.80K	USD	3 Qtrs
NET (LOSS) / PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.58K	USD	1 Quarter
NET (LOSS) / PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.58K	USD	1 Quarter
NET (LOSS) / PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.87K	USD	3 Qtrs
NET (LOSS) / PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.87K	USD	3 Qtrs
NET (LOSS) / PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-286.36K	USD	1 Quarter
NET (LOSS) / PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-286.36K	USD	1 Quarter
NET (LOSS) / PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-756.77K	USD	3 Qtrs
NET (LOSS) / PROFIT BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-756.77K	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$1.81K	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$1.81K	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$8.82K	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$8.82K	USD	3 Qtrs
NET (LOSS) / PROFIT	`NetIncomeLoss`	$-1.32K	USD	1 Quarter
NET (LOSS) / PROFIT	`NetIncomeLoss`	$-1.32K	USD	1 Quarter
NET (LOSS) / PROFIT	`NetIncomeLoss`	$-10.20K	USD	1 Quarter
NET (LOSS) / PROFIT	`NetIncomeLoss`	$-10.20K	USD	1 Quarter
NET (LOSS) / PROFIT	`NetIncomeLoss`	$15.58K	USD	1 Quarter
NET (LOSS) / PROFIT	`NetIncomeLoss`	$15.58K	USD	1 Quarter
NET (LOSS) / PROFIT	`NetIncomeLoss`	$4.06K	USD	3 Qtrs
NET (LOSS) / PROFIT	`NetIncomeLoss`	$4.06K	USD	3 Qtrs
NET (LOSS) / PROFIT	`NetIncomeLoss`	$-206.88K	USD	1 Quarter
NET (LOSS) / PROFIT	`NetIncomeLoss`	$-206.88K	USD	1 Quarter
NET (LOSS) / PROFIT	`NetIncomeLoss`	$-272.35K	USD	1 Quarter
NET (LOSS) / PROFIT	`NetIncomeLoss`	$-272.35K	USD	1 Quarter
NET (LOSS) / PROFIT	`NetIncomeLoss`	$-286.36K	USD	1 Quarter
NET (LOSS) / PROFIT	`NetIncomeLoss`	$-286.36K	USD	1 Quarter
NET (LOSS) / PROFIT	`NetIncomeLoss`	$-765.59K	USD	3 Qtrs
NET (LOSS) / PROFIT	`NetIncomeLoss`	$-765.59K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
COMPREHENSIVE (LOSS) / INCOME	`ComprehensiveIncomeNetOfTax`	$15.58K	USD	1 Quarter
COMPREHENSIVE (LOSS) / INCOME	`ComprehensiveIncomeNetOfTax`	$15.58K	USD	1 Quarter
COMPREHENSIVE (LOSS) / INCOME	`ComprehensiveIncomeNetOfTax`	$4.06K	USD	3 Qtrs
COMPREHENSIVE (LOSS) / INCOME	`ComprehensiveIncomeNetOfTax`	$4.06K	USD	3 Qtrs
COMPREHENSIVE (LOSS) / INCOME	`ComprehensiveIncomeNetOfTax`	$-286.36K	USD	1 Quarter
COMPREHENSIVE (LOSS) / INCOME	`ComprehensiveIncomeNetOfTax`	$-286.36K	USD	1 Quarter
COMPREHENSIVE (LOSS) / INCOME	`ComprehensiveIncomeNetOfTax`	$-765.59K	USD	3 Qtrs
COMPREHENSIVE (LOSS) / INCOME	`ComprehensiveIncomeNetOfTax`	$-765.59K	USD	3 Qtrs
NET (LOSS) / PROFIT PER ORDINARY SHARE BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
NET (LOSS) / PROFIT PER ORDINARY SHARE BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
NET (LOSS) / PROFIT PER ORDINARY SHARE BASIC	`EarningsPerShareBasic`	-	USD	3 Qtrs
NET (LOSS) / PROFIT PER ORDINARY SHARE BASIC	`EarningsPerShareBasic`	-	USD	3 Qtrs
NET (LOSS) / PROFIT PER ORDINARY SHARE BASIC	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
NET (LOSS) / PROFIT PER ORDINARY SHARE BASIC	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
NET (LOSS) / PROFIT PER ORDINARY SHARE BASIC	`EarningsPerShareBasic`	$-0.00	USD	3 Qtrs
NET (LOSS) / PROFIT PER ORDINARY SHARE BASIC	`EarningsPerShareBasic`	$-0.00	USD	3 Qtrs
NET (LOSS) / PROFIT PER ORDINARY SHARE DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
NET (LOSS) / PROFIT PER ORDINARY SHARE DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
NET (LOSS) / PROFIT PER ORDINARY SHARE DILUTED	`EarningsPerShareDiluted`	-	USD	3 Qtrs
NET (LOSS) / PROFIT PER ORDINARY SHARE DILUTED	`EarningsPerShareDiluted`	-	USD	3 Qtrs
NET (LOSS) / PROFIT PER ORDINARY SHARE DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
NET (LOSS) / PROFIT PER ORDINARY SHARE DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
NET (LOSS) / PROFIT PER ORDINARY SHARE DILUTED	`EarningsPerShareDiluted`	$-0.00	USD	3 Qtrs
NET (LOSS) / PROFIT PER ORDINARY SHARE DILUTED	`EarningsPerShareDiluted`	$-0.00	USD	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.58K	USD	1 Quarter
Net (loss) / profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.58K	USD	1 Quarter
Net (loss) / profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.87K	USD	3 Qtrs
Net (loss) / profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.87K	USD	3 Qtrs
Net (loss) / profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-286.36K	USD	1 Quarter
Net (loss) / profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-286.36K	USD	1 Quarter
Net (loss) / profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-756.77K	USD	3 Qtrs
Net (loss) / profit before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-756.77K	USD	3 Qtrs
Depreciation of equipment	`DepreciationAndAmortization`	-	USD	3 Qtrs
Depreciation of equipment	`DepreciationAndAmortization`	-	USD	3 Qtrs
Depreciation of equipment	`DepreciationAndAmortization`	$8.10K	USD	3 Qtrs
Depreciation of equipment	`DepreciationAndAmortization`	$8.10K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$386.04K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$386.04K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.87K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.87K	USD	3 Qtrs
Contract assets including retainage, net	`IncreaseDecreaseInContractWithCustomerAsset`	$23.32K	USD	3 Qtrs
Contract assets including retainage, net	`IncreaseDecreaseInContractWithCustomerAsset`	$23.32K	USD	3 Qtrs
Contract assets including retainage, net	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Contract assets including retainage, net	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.57K	USD	3 Qtrs
Prepaid expenses and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.57K	USD	3 Qtrs
Amount due from an associate	`IncreaseDecreaseDueFromOtherRelatedParties`	$1.72K	USD	3 Qtrs
Amount due from an associate	`IncreaseDecreaseDueFromOtherRelatedParties`	$1.72K	USD	3 Qtrs
Amount due from an associate	`IncreaseDecreaseDueFromOtherRelatedParties`	$173.88K	USD	3 Qtrs
Amount due from an associate	`IncreaseDecreaseDueFromOtherRelatedParties`	$173.88K	USD	3 Qtrs
Amounts due from related companies	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	3 Qtrs
Amounts due from related companies	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	3 Qtrs
Amounts due from related companies	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$169.27K	USD	3 Qtrs
Amounts due from related companies	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$169.27K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-194.95K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-194.95K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$192.44K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$192.44K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$177.38K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$177.38K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$59.39K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$59.39K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-114.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-114.00K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-284.95K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-284.95K	USD	3 Qtrs
Amount due to related companies	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-256.66K	USD	3 Qtrs
Amount due to related companies	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-256.66K	USD	3 Qtrs
Amount due to related companies	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-56.01K	USD	3 Qtrs
Amount due to related companies	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-56.01K	USD	3 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$9.54K	USD	3 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$9.54K	USD	3 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$7.50K	USD	3 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$7.50K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-205.54K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-205.54K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.07K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.07K	USD	3 Qtrs
Investment in an associate	`PaymentsToAcquireEquityMethodInvestments`	$3.00	USD	3 Qtrs
Investment in an associate	`PaymentsToAcquireEquityMethodInvestments`	$3.00	USD	3 Qtrs
Investment in an associate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment in an associate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.07K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.07K	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$56.92K	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$56.92K	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$1.07M	USD	3 Qtrs
Proceeds from share issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$1.07M	USD	3 Qtrs
Loan receivable	`PaymentsToAcquireLoansReceivable1`	$147.65K	USD	3 Qtrs
Loan receivable	`PaymentsToAcquireLoansReceivable1`	$147.65K	USD	3 Qtrs
Loan receivable	`PaymentsToAcquireLoansReceivable1`	$7.38K	USD	3 Qtrs
Loan receivable	`PaymentsToAcquireLoansReceivable1`	$7.38K	USD	3 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.72K	USD	3 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.72K	USD	3 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06M	USD	3 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06M	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-296.26K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-296.26K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-374.43K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-374.43K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.47K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.47K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.20K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.20K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.13K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.13K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.70K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.70K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.47K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.47K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.20K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.20K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.13K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.13K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.70K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.70K	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-151.98K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-151.98K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-153.30K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-153.30K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-163.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-163.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-91.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-91.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$150.95K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$150.95K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$613.95K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$613.95K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$740.95K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$740.95K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$454.59K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$454.59K	USD	Point-in-time
Share repurchase	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Share repurchase	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Treasury stock returned and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Treasury stock returned and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$56.92K	USD	1 Quarter
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$56.92K	USD	1 Quarter
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$669.87K	USD	1 Quarter
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$669.87K	USD	1 Quarter
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$399.36K	USD	1 Quarter
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$399.36K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Net profit for the period	`NetIncomeLoss`	$-1.32K	USD	1 Quarter
Net profit for the period	`NetIncomeLoss`	$-1.32K	USD	1 Quarter
Net profit for the period	`NetIncomeLoss`	$-10.20K	USD	1 Quarter
Net profit for the period	`NetIncomeLoss`	$-10.20K	USD	1 Quarter
Net profit for the period	`NetIncomeLoss`	$15.58K	USD	1 Quarter
Net profit for the period	`NetIncomeLoss`	$15.58K	USD	1 Quarter
Net profit for the period	`NetIncomeLoss`	$4.06K	USD	3 Qtrs
Net profit for the period	`NetIncomeLoss`	$4.06K	USD	3 Qtrs
Net profit for the period	`NetIncomeLoss`	$-206.88K	USD	1 Quarter
Net profit for the period	`NetIncomeLoss`	$-206.88K	USD	1 Quarter
Net profit for the period	`NetIncomeLoss`	$-272.35K	USD	1 Quarter
Net profit for the period	`NetIncomeLoss`	$-272.35K	USD	1 Quarter
Net profit for the period	`NetIncomeLoss`	$-286.36K	USD	1 Quarter
Net profit for the period	`NetIncomeLoss`	$-286.36K	USD	1 Quarter
Net profit for the period	`NetIncomeLoss`	$-765.59K	USD	3 Qtrs
Net profit for the period	`NetIncomeLoss`	$-765.59K	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-151.98K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-151.98K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-153.30K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-153.30K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-163.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-163.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-91.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-91.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$150.95K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$150.95K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$613.95K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$613.95K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$740.95K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$740.95K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$454.59K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$454.59K	USD	Point-in-time

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